Grundlæggende statistik
| Institutionelle aktier (lange) | 108.500.791 - 92,94% (ex 13D/G) - change of -14,81MM shares -11,95% MRQ |
| Institutionel værdi (lang) | $ 22.728.510 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadridge Financial Solutions, Inc. (DE:5B9) har 1269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,500,791 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Alliancebernstein L.p., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Barclays Plc, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .
Broadridge Financial Solutions, Inc. (DB:5B9) 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 150,00 / share. Previously, on March 25, 2025, the share price was 216,00 / share. This represents a decline of 30,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 3 | ||||||
| 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 | 2.823 | 4,32 | 699 | 6,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.847 | -27,82 | 7.849 | -31,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.646.884 | -1,19 | 813.875 | -7,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | -60,00 | 1 | -66,67 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 458 | 102 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 79.022 | 3,65 | 19.559 | 5,83 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 12.071 | -0,52 | 2.694 | -6,82 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 585.842 | -6,24 | 145.002 | -4,26 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.100 | 4,37 | 469 | -2,30 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.336 | -12,25 | 521 | -17,82 | ||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.746 | -2,78 | 390 | -8,90 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.479 | 0,00 | 330 | -6,25 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.240 | -49,94 | 277 | -53,14 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.812 | 0,00 | 404 | -6,26 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.089 | 6,54 | 1.582 | 5,12 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.837 | 15,91 | 8.167 | 8,46 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 949 | -10,56 | 212 | -16,27 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 6.732 | -2,90 | 1.502 | -9,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.384 | -1,57 | 532 | -7,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.821 | 630 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 478 | 0,00 | 107 | -6,19 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 51 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 21.352 | 142,39 | 4.765 | 127,12 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.764 | 13,29 | 394 | 6,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36.081 | -5,46 | 8.079 | -11,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.648 | -22,02 | 1.260 | -26,96 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 47 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 23.148 | 1,64 | 5.188 | -4,74 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 14.647 | 1,85 | 3.269 | -4,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.893 | 43,96 | 2.904 | 36,47 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.440 | -1,37 | 2.999 | -7,58 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.447 | 49,33 | 323 | 40,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 7.175 | -9,10 | 1.776 | -7,21 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 37.362 | 0,27 | 8.338 | -6,04 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 125 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 205.583 | -4,08 | 45.880 | -10,13 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 628 | 12,54 | 155 | 14,81 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.314 | 9,88 | 516 | 2,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.316 | 0,00 | 1.633 | -6,31 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 835 | 189,93 | 207 | 198,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.190 | 712 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.421 | 0,56 | 1.210 | -5,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.504 | 336 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.526 | -8,44 | 5.920 | -14,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 39 | 5,41 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.500 | 0,00 | 558 | -8,09 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 12.410 | 4,35 | 2.769 | -2,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.203 | 85,36 | 715 | 73,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 201 | -6,54 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 436 | 3,07 | 97 | -3,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.286 | 0,00 | 287 | -6,54 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 66 | -72,61 | 15 | -75,44 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 106 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.764 | -26,13 | 7.758 | -30,78 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 621 | -6,05 | 139 | -12,10 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.058 | 0,12 | 6.055 | -2,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.965 | -3,82 | 8.473 | -9,88 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 10.374 | 2.315 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.524 | 5,78 | 1.233 | -0,88 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.841 | 4,25 | 411 | -2,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 320.000 | -5,49 | 71.414 | -11,45 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.340 | 55,59 | 522 | 45,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 9 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth 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 | 135.133 | 6,50 | 33.447 | 8,75 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.451 | 4,91 | 25.988 | -1,70 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 103.884 | 0,00 | 25.712 | 2,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -13,93 | 39 | -19,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 404.488 | -16,60 | 90.270 | -21,86 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.641 | 0,00 | 370 | -5,14 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 41.604 | 15,11 | 9.285 | 7,85 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.313 | -16,65 | 516 | -21,82 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 953.867 | -0,16 | 212.891 | -6,44 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 25.671 | 0,00 | 6.354 | 2,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 152 | 18,75 | 34 | 10,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 765 | -1,16 | 171 | -7,61 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.152 | 0,00 | 257 | -6,20 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 4.744 | 14,09 | 1.174 | 16,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 710.609 | 0,36 | 158.587 | -5,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.730 | -0,08 | 832 | -6,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 399.539 | 288,69 | 89 | 286,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.267 | 8,38 | 15.012 | 1,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 11.488 | 4,63 | 2.843 | 6,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 799.343 | -5,60 | 178.390 | -11,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.750 | 6,78 | 1.268 | 0,32 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.202 | -10,63 | 491 | -16,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 385.671 | 2,54 | 86.070 | -3,92 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 1.199 | 0,00 | 268 | -6,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.072.181 | -9,60 | 908.790 | -15,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 224 | 0,00 | 50 | -7,55 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 608 | 136 | ||||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 59.401 | 0,00 | 14.702 | 2,11 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.206 | 20,52 | 4.956 | 12,92 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.130 | 14,45 | 527 | 16,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.948 | -1,00 | 1.328 | -7,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.141 | -10,23 | 1.370 | -15,90 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 281.223 | 25,61 | 62.761 | 17,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.142 | 9.851 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.951 | -3,15 | 659 | -9,24 | ||||
| 2026-02-27 | 13F | Arwa Llc | 5.482 | 1.223 | ||||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 1.017 | -12,63 | 227 | -18,41 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 908 | 3,18 | 203 | -3,35 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.660 | -16,79 | 370 | -22,11 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.020 | 49,59 | 10.534 | 40,72 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.177 | 168,33 | 709 | 151,96 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.117 | 0,00 | 249 | -4,96 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 5 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 262 | 12,45 | 65 | 14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 420.900 | -3,64 | 93.932 | -9,71 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 3.608 | -30,68 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.606 | -27,85 | 5.045 | -32,40 | ||||
| 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 | 34.326 | 809,78 | 8.496 | 952,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.862 | 3,34 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 1.104 | 0,00 | 246 | -6,11 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.718 | 385 | ||||||
| 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 | 16.743 | 2,17 | 4.144 | 4,33 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.176 | 262 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 8.042 | -11,46 | 1.795 | -17,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.002 | -0,71 | 1.116 | -6,92 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.128 | -20,63 | 475 | -25,71 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 100,00 | 4 | 200,00 | ||||
| 2025-10-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.507 | 1,49 | 5.469 | -4,90 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 22.182 | -3,41 | 4.901 | -8,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.601 | -63,47 | 357 | 35.600,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 4.059 | -22,43 | 906 | -27,37 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.213 | 717 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 423.069 | -55,55 | 94 | -58,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.479 | -94,83 | 330 | -95,16 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 17.351 | 1,75 | 3.872 | -4,65 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.670 | 0,37 | 4.390 | -5,96 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 99 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.800 | 2,86 | 402 | -3,61 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.600 | 0,00 | 357 | -6,30 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.204 | 21,37 | 265 | 14,22 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 196 | 0,00 | 44 | -6,52 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 165.808 | -1,09 | 37.003 | -7,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.048 | -1,19 | 5.367 | -7,42 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 595 | 3,84 | 147 | 6,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.469 | 29,48 | 1.444 | 21,36 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 5.358 | -96,57 | 1.196 | -96,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 51 | 12 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | 8.003 | 0,00 | 1.981 | 2,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57.464 | -3,18 | 12.824 | -9,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.605 | -8,79 | 581 | -14,56 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.372 | 1,76 | 2.538 | -4,66 | ||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 48.000 | 0,00 | 12.270 | 5,27 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 23.040 | -0,30 | 5.142 | -6,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.516 | -16,77 | 1.454 | -22,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.628 | 365 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2.310 | -1,91 | 572 | 0,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.641 | -1,07 | 5.946 | -7,30 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.434 | 4,02 | 543 | -2,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.008 | -6,11 | 1.118 | -12,05 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 594 | 133 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 975 | -8,54 | 218 | -14,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.843 | 411 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.916 | 28,66 | 4.445 | 20,56 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 215 | 0,00 | 48 | -7,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.354.869 | 0,37 | 746.062 | -5,93 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.125 | 0,43 | 1.144 | -5,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.196 | 4,04 | 1.160 | -2,52 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.087 | 0,00 | 243 | -6,20 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.737 | 23,98 | 388 | 16,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.148 | -6,80 | 6.951 | -12,66 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.207 | -3,64 | 939 | -9,72 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.097 | 245 | ||||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 147 | 5,00 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 957 | -4,68 | 214 | -10,88 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 3.756 | 7,44 | 838 | 0,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 999 | 18,36 | 223 | 10,95 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 2.314 | -5,05 | 516 | -11,03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.675 | -17,04 | 374 | -22,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.221 | 1.843 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.889 | 113,21 | 645 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 481 | 13,18 | 107 | 5,94 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 1.942 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.370 | -1,51 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 35.658 | 6,05 | 8.826 | 8,28 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.970 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 220.877 | -22,88 | 49.293 | -27,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.590 | -4,22 | 802 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.231 | -0,91 | 13.219 | -7,15 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.913 | 26,82 | 1.989 | 18,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-18 | 13F | Kastel Capital Advisors, LLC | 1.067 | 238 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 82 | 2,50 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 86.000 | 186,67 | 19.193 | 168,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.198 | 21,62 | 267 | 14,10 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.326 | -7,21 | 296 | -12,94 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.360 | -20,37 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.167 | -53,13 | 242 | -57,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 884.264 | -40,83 | 168.029 | -44,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 65.900 | 14.707 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.259 | -2,10 | 281 | -8,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.251 | 0,00 | 4.296 | -6,30 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 21.793 | 4,36 | 4.864 | -2,21 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.261 | 3,53 | 281 | -3,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.807 | -18,58 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.935 | 34.519 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 3.293 | 1,11 | 735 | -5,29 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4.018 | -8,60 | 994 | -6,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.725 | 32,08 | 385 | 23,87 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 9.766 | 1.776 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 7.549 | 0,00 | 1.868 | 2,13 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 57.272 | 7,67 | 14.175 | 9,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.883 | -0,69 | 420 | -6,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 516 | -4,44 | 115 | -10,16 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 55 | 89,66 | 14 | 85,71 | ||||
| 2026-02-02 | 13F | Strs Ohio | 38.791 | 22,04 | 8.657 | 14,35 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.000 | -1,64 | 1.339 | -7,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.544 | -16,45 | 5.254 | -21,71 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 429 | -32,97 | 106 | -30,26 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 1.460 | 326 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | -2,37 | 3.682 | -8,52 | |||
| 2026-01-16 | 13F | Sentry LLC | 7.948 | 0,00 | 1.774 | -6,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 478.244 | 872,57 | 106.730 | 811,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.700 | -94,58 | 826 | -94,93 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.250 | 112,99 | 2.957 | 101,36 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 45.306 | 1,29 | 10 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 37.850 | 9.368 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 247.350 | 0,00 | 55.201 | -6,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.086 | 29,89 | 466 | 21,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 473.957 | 3,99 | 104.671 | -1,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 155.182 | 34.632 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.325 | -25,77 | 519 | -30,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.201 | 0,01 | 1.607 | -6,24 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 23.976 | -2,44 | 5.934 | -0,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 56.300 | -40,30 | 12.564 | -44,06 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 378 | 37.700,00 | 84 | |||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 34.068 | 0,00 | 8.432 | 2,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.549 | -11,44 | 352 | -15,18 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.565 | 0,00 | 349 | -6,18 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.119 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 487.071 | -13,53 | 108.700 | -18,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.555 | 5,50 | 347 | 0,87 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.050 | -12,49 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 1.749 | 4,23 | 390 | -2,26 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.296 | -89,00 | 1.405 | -89,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.758 | 2,51 | 24.945 | -4,42 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | 11 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.158 | -14,32 | 1.598 | -19,71 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 295 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.607 | 141,21 | 7.946 | 121,52 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 950 | -21,16 | 212 | -25,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.333 | 0,08 | 298 | -6,31 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 185 | 2,21 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.795 | 33,49 | 847 | 24,96 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 232.461 | 14,47 | 51.878 | 7,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.621 | 19,08 | 585 | 11,45 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 17.582 | 0,45 | 3.924 | -5,88 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 7.145 | 0,29 | 1.768 | 2,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.277 | 0,93 | 3.409 | -5,41 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.016 | -8,96 | 227 | -14,72 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 900 | 0,00 | 201 | -6,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.879 | 4,14 | 5.108 | -2,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 351.438 | 1,31 | 78.430 | -5,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.538 | -1,13 | 566 | -4,87 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.316 | -4,68 | 7.881 | -10,69 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 17.939 | -64,35 | 4.003 | -66,60 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 3.179 | 787 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.000 | 0,00 | 223 | -6,30 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 44.310 | 5,87 | 9.889 | -0,80 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 27.547 | -2,25 | 6.148 | -8,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 297 | 1,02 | 66 | -7,04 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 8.153 | 16,62 | 2.018 | 19,07 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 367 | 24,83 | 91 | 26,76 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.131 | 0,00 | 476 | -6,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 82.692 | 2,59 | 20.467 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 120 | -10,45 | 27 | -16,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.098 | 115,20 | 1.110 | 96,63 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.415 | -2,01 | 316 | -8,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.397 | 1,56 | 7.677 | -4,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.634.928 | -15,49 | 588.037 | -20,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.052.123 | -1,59 | 3.359.182 | -7,79 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 7.446 | -10,74 | 1.663 | -16,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.165 | 37,87 | 261 | 29,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 450 | 0,00 | 100 | -6,54 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57.856 | 3,18 | 12.912 | -3,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 400,00 | 2 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7 | 0 | ||||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | KMID - Virtus KAR Mid-Cap ETF | 3.936 | 20,00 | 974 | 22,52 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.012 | 47,21 | 1.342 | 37,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.614 | -0,50 | 1.030 | -6,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.305 | -9,86 | 14.574 | -15,54 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.559 | -0,26 | 348 | -6,72 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 2.349 | -1,76 | 581 | 0,35 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap 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 | 413.213 | 5,94 | 102.274 | 8,18 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 24.569 | -16,69 | 5.483 | -21,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.408 | -75,66 | 5.447 | -77,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | -11,11 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 4.358 | -0,71 | 1.079 | 1,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.152 | -3,47 | 6.060 | -9,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.538 | 5,82 | 6.815 | -0,84 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.001 | 447 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.479 | 5,98 | 3.231 | -0,68 | ||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 37.620 | -1,24 | 8.396 | -9,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.246 | -18,62 | 278 | -23,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.820 | 0,00 | 406 | -6,24 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 36.906 | 5,62 | 8.236 | -1,03 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.324 | -7,13 | 2.974 | -12,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.112 | 1,03 | 1 | 0,00 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.260 | -3,15 | 281 | -9,06 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 3.385 | -4,89 | 838 | -2,90 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.000 | 446 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.949 | -6,91 | 2.667 | -12,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.701 | -8,69 | 603 | -14,49 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.392 | 1,46 | 311 | -4,91 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.923 | -8,68 | 652 | -14,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 708 | 0,00 | 157 | -6,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.140 | -44,34 | 701 | -47,88 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 27.330 | -14,18 | 6.099 | -19,58 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 1.874 | -3,00 | 418 | -9,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 107.597 | 3,99 | 24.012 | -2,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 924 | 206 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.638 | -3,48 | 366 | -9,65 | ||||
| 2026-02-18 | 13F | Strong Retirement Solutions LLC | 11.882 | 2.652 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.403 | 0,00 | 1.429 | -6,36 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 48 | -56,36 | 12 | -57,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 201.791 | 467,16 | 45 | 462,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.154 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.594 | -12,54 | 1.695 | -18,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 430 | 0,70 | 96 | -4,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.095 | 0,50 | 10.957 | -5,83 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 956 | -4,21 | 213 | -10,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.238 | 46,68 | 277 | 37,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.274 | -4,00 | 1.177 | -10,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.561 | 0,42 | 729 | -4,95 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 30.859 | -5,97 | 6.887 | -11,90 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.529 | 1,93 | 341 | -4,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 2 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 500 | 0,00 | 112 | -6,72 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.423 | 38,69 | 317 | 29,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 420 | -49,46 | 94 | -52,79 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.283 | -4,18 | 286 | -10,06 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 920 | 7,73 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 5.925 | 0,00 | 1.466 | 2,09 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.935 | 432 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 38 | -5,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214.136 | 48 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 1.077 | 0,00 | 240 | -6,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.661 | 3,13 | 3.275 | -3,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 221 | 24,86 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 112.202 | -0,40 | 25.040 | -6,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 227.063 | -15,00 | 50.733 | -20,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 803 | 0,00 | 180 | -6,77 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 425 | 0,00 | 95 | -6,93 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 31.911 | -28,93 | 7.122 | -33,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.420 | 3,36 | 1.433 | -3,18 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.225 | -0,86 | 3.621 | -7,11 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 25.603 | -0,75 | 5.714 | -7,01 | ||||
| 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 | 115 | -12,21 | 28 | -9,68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 109 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.318 | -26,92 | 517 | -31,52 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.461 | -1,19 | 6.128 | -7,40 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.423 | -9,69 | 1.292 | -11,51 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.209 | 270 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 4.301 | 0,00 | 1.065 | 2,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 40.619 | 2,62 | 9.065 | -3,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.547 | -8,27 | 1.238 | -14,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 334.939 | 4,34 | 74.748 | -2,23 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 76.434 | -6,23 | 17.058 | -12,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 768.745 | -7,05 | 171.561 | -12,90 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 37.278 | -6,81 | 8.319 | -12,68 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.164 | -30,60 | 483 | -35,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.403.997 | 52,82 | 313.330 | 43,20 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 8.473 | -2,82 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.716 | -5,50 | 606 | -11,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 23.978 | -5,11 | 5.935 | -3,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 47,06 | 84 | 38,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 8 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.560 | 0,00 | 348 | -6,20 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.343 | 0,00 | 1.639 | -6,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 728 | 12,17 | 162 | 5,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.833 | -15,45 | 409 | -20,74 | ||||
| 2026-02-13 | 13F | Ossiam | 4.168 | -49,36 | 930 | -52,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.340 | 14,74 | 40.994 | 7,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.172 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 97.444 | -18,80 | 21.747 | -23,92 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.804 | -1,23 | 1.518 | -7,44 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.863 | 19,41 | 862 | 11,95 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 968 | 0,00 | 216 | -6,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.662 | -3,07 | 20.456 | -9,18 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2.654 | 103,06 | 657 | 107,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.075 | -87,87 | 909 | -88,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.063 | -15,36 | 6.710 | -20,69 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.735 | -1,81 | 387 | -7,86 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 92.171 | -10,31 | 20.570 | -15,96 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.130 | -8,33 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 472.385 | -8,24 | 105.422 | -14,01 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.742 | 389 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.844 | -38,00 | 8.892 | -41,91 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.361 | 47,85 | 1.196 | 38,59 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 10.486 | -0,68 | 2.340 | -6,92 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.720 | 4.264 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.931 | 11,33 | 1.770 | 4,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 215 | 0,00 | 48 | -7,84 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.399 | -9,98 | 536 | -15,62 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 11 | -96,95 | 3 | -97,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 174 | 39 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.389 | 69,39 | 310 | 58,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.152 | 703 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8.940 | 0,00 | 1.995 | -6,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 25 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5.380 | 0,41 | 1.201 | -5,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.411 | -12,68 | 13.706 | -18,18 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.895 | 0,33 | 4.217 | -6,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 33.850 | 0,51 | 7.554 | -5,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 482 | -8,88 | 108 | -14,40 | ||||
| 2025-09-25 | NP | APGAX - AB LARGE CAP GROWTH FUND INC Class A | 561.720 | 139.031 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.947 | -0,92 | 3.782 | -7,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 44.080 | -38,66 | 10.499 | -39,88 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.653 | 592 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 567.069 | 126.553 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.253 | -1,49 | 280 | -7,92 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.317 | -17,86 | 740 | -23,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.371 | 339 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.794 | -9,90 | 855 | -15,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 974 | 5,30 | 217 | -1,36 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 45 | 10 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.152 | -27,10 | 62.968 | -31,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.538 | -1,27 | 2.798 | -7,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 2.230 | 552 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.982 | -6,25 | 1.781 | -12,14 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 67.329 | 15.026 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.870 | 0,00 | 864 | -6,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 800,00 | 4 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 119.378 | 0,14 | 26.758 | -6,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 125.720 | -1,76 | 28 | -6,67 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 962 | -8,56 | 215 | -14,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.200 | 0,00 | 268 | -6,32 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.071 | 14,33 | 685 | 7,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.938 | 1.325 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.028 | -7,68 | 7.148 | -13,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 939 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.576 | -0,06 | 352 | -6,40 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 41 | 9 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.889 | -12,45 | 868 | -17,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.624 | 586 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 301.323 | 32,08 | 67.247 | 23,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 640 | -0,62 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.393 | 8,87 | 536 | 2,10 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.020 | -8,27 | 451 | -14,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.835 | 25,94 | 3.757 | 18,03 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.978 | 441 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.510 | 0,90 | 1.230 | -5,46 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 354 | 0,00 | 79 | -5,95 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 17.700 | 98,88 | 3.950 | 86,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 143.877 | 3,72 | 32.109 | -2,53 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.399 | -1,38 | 2.321 | -7,61 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.240 | -0,09 | 723 | -6,35 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 17 | 0,00 | 4 | -25,00 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 12.538 | -2,15 | 3.103 | -0,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 93.474 | -12,95 | 20.861 | -18,44 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 905 | 0,00 | 202 | -6,51 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 754 | -22,98 | 168 | -27,90 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 18 | 200,00 | 4 | 300,00 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 400.976 | -10,50 | 99.246 | -8,62 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.649 | 7,50 | 368 | 0,82 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 1.812 | 0,06 | 404 | -6,26 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 650 | 0,00 | 145 | -5,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 487.064 | 15,04 | 108.698 | 7,80 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 11 | ||||||
| 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 | 77.537 | -24,05 | 19.191 | -22,45 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.343 | 300 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.368 | 8,64 | 2.091 | 1,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.537 | 343 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 119 | 27 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 3.765 | 0,29 | 840 | -6,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 4,09 | 2.883 | -2,47 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.030 | 0,37 | 903 | -5,94 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.250 | 0,00 | 502 | -6,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 605 | 135 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 831 | -2,12 | 206 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -23,08 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.999 | -40,14 | 4 | -42,86 | ||||
| 2026-01-30 | 13F | United Community Bank | 334 | -35,52 | 75 | -39,84 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.043 | 342,21 | 456 | 313,64 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 104 | -20,00 | 23 | -23,33 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2.608 | 0,69 | 582 | -5,68 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 1.005 | 224 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 18 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 57.505 | -0,46 | 12.833 | -6,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.700 | -33,22 | 4.396 | -37,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.560 | 103,75 | 4.365 | 90,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.625 | 8.397 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -70,93 | 1.674 | -72,77 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 65.572 | -7,49 | 14.634 | -13,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.296 | 2,53 | 289 | -5,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 87.476 | -16,15 | 21.651 | -14,39 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 363 | 0,55 | 81 | -4,71 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value 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 | 4.382 | 12,94 | 1.085 | 15,32 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.675 | 0,00 | 820 | -6,29 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.725 | 30,96 | 1.169 | 33,75 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 1.352 | 0,00 | 335 | 2,14 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.189 | -11,30 | 489 | -16,87 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.432 | -2,20 | 1.344 | -0,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.171 | 3.851 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 41.841 | 0,39 | 9.338 | -5,93 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 976 | 0,00 | 218 | -6,47 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.590 | -5,47 | 355 | -11,50 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 651 | 12,44 | 161 | 15,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 263 | -15,43 | 59 | -21,62 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.844 | 0,05 | 412 | -6,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.896 | -9,89 | 423 | -15,57 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.444 | 11,89 | 769 | 4,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 417.188 | -38,26 | 93.104 | -42,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 120 | -11,11 | 27 | -18,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 44 | -8,33 | 10 | -18,18 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.051 | -19,83 | 235 | -25,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.638 | -0,13 | 11.747 | -6,42 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12.428 | -6,25 | 2.774 | -12,16 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 127 | 3,25 | 28 | -3,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.446.103 | -4,11 | 322.739 | -10,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 98.248 | 5,76 | 21.926 | -0,90 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 92 | -6,12 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.865 | 0,43 | 420 | -4,98 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 126.240 | -4,84 | 31.246 | -2,84 | ||||
| 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 | 2.777 | 1,54 | 687 | 3,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 376.527 | -2,19 | 84.030 | -8,35 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.607 | 47,15 | 2.079 | 49,68 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 21.770 | 8,28 | 4.859 | 1,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 134 | -6,34 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 35.495 | 7,34 | 7.922 | 0,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 229 | 0,00 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.371 | 306 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.888 | -3,09 | 868 | -9,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.879 | 0,00 | 646 | -5,15 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.407 | 0,00 | 314 | -6,27 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.108 | -26,33 | 247 | -31,01 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.007 | 448 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.950 | -1,60 | 3.783 | -7,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.535 | 7,09 | 1.682 | 0,36 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 225 | 0,00 | 50 | -5,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.507 | 133,40 | 3.461 | 118,71 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.669 | 6,29 | 596 | -0,50 | ||||
| 2026-01-22 | 13F | Maseco Llp | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 17.978 | 4.012 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.282 | -2,19 | 8.990 | -8,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.877 | 0,00 | 1.312 | -6,29 | ||||
| 2025-09-25 | NP | DURPX - U.S. 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 | 83.319 | -3,94 | 20.622 | -1,91 | ||||
| 2025-09-26 | NP | EPMB - Harbor Mid Cap Core ETF | 280 | 69 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 7.825 | 1.937 | ||||||
| 2026-02-10 | 13F | National Pension Service | 184.069 | 5,49 | 41.079 | -1,16 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 28.893 | -6,78 | 6.448 | -12,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.998 | -0,32 | 892 | -6,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.508 | -0,66 | 337 | -6,93 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 32.715 | 0,00 | 8.363 | 5,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 90.091 | -0,02 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.959 | 0,87 | 884 | -5,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 120 | 29 | ||||||
| 2025-09-26 | NP | PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 8.404 | 0,00 | 2.080 | 2,11 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.294 | -2,08 | 2.053 | -0,05 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.642 | -38,50 | 314 | -50,63 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.179 | -2,66 | 2.506 | -8,74 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 2.769 | -6,45 | 618 | -12,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.619 | -7,91 | 361 | -13,64 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.807 | 12,34 | 1.073 | 5,20 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.246 | -94,92 | 724 | -95,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.883 | -4,90 | 420 | -10,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.474 | 69,82 | 329 | 59,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.652 | 100,14 | 1.931 | 87,56 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.902 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.521 | -5,47 | 563 | -11,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.065 | 4,03 | 461 | -2,54 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 939 | 212 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.839 | -11,38 | 2.196 | -16,98 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.838 | 0,12 | 1.526 | -6,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 591 | 24,16 | 132 | 15,93 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.624 | 0,00 | 363 | -6,22 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 29.435 | 0,00 | 7 | -99,91 | ||||
| 2026-02-17 | 13F | Amundi | 632.434 | 4,44 | 141.140 | -0,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.878 | 17,04 | 17.380 | 9,67 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 411.389 | -4,65 | 91.810 | -10,65 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 68 | 277,78 | 17 | 300,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.219 | -15,33 | 4.512 | -20,66 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.848 | -4,23 | 12.471 | -8,56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 19.845 | -4,97 | 4.429 | -10,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.728 | -1,04 | 1.725 | -7,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | 25,00 | 11 | 22,22 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 27 | -18,18 | 7 | -14,29 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.260 | 1,21 | 559 | 3,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.996 | 892 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 257.854 | -4,87 | 57.545 | -10,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.473 | 36,14 | 330 | 27,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.810 | -0,44 | 404 | -6,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 927 | -78,74 | 207 | -80,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.067 | 0,00 | 684 | -6,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 749 | -0,79 | 167 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.630 | 0,00 | 587 | -6,39 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.053 | 11,63 | 681 | 4,61 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.911 | 51,64 | 8.237 | 42,09 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 8.288 | 2.051 | ||||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 1.200 | 0,00 | 268 | -6,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 629 | -13,36 | 156 | -11,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.846 | -3,78 | 5.545 | -9,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.728 | 2.841 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.102 | 4,35 | 46.442 | -2,22 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 21.347 | 6,38 | 4.764 | -0,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.163 | -0,91 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.498 | 784 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 882 | 0,00 | 197 | -6,67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.268 | -6,92 | 1.853 | -12,76 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.344 | 0,00 | 523 | -6,27 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.822 | 1,33 | 407 | -5,14 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 928 | 5,82 | 207 | -0,48 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 40.793 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.896 | -56,12 | 646 | -58,88 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 52 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.564 | -11,02 | 12.623 | -16,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.871 | -1,91 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 50.821 | 7,17 | 11.342 | 0,43 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.798 | -75,37 | 410 | -78,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.152 | -4,01 | 1.150 | -10,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.942 | 2.442 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 14.979 | 3,40 | 3.357 | -3,09 |
