Grundlæggende statistik
| Institutionelle aktier (lange) | 560.190.233 - 104,42% (ex 13D/G) - change of -100,68MM shares -15,23% MRQ |
| Institutionel værdi (lang) | $ 58.066.453 USD ($1000) |
Institutionelt ejerskab og aktionærer
EOG Resources, Inc. (DE:EO5) har 1783 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 560,190,981 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .
EOG Resources, Inc. (XTRA:EO5) 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 17, 2026 is 117,44 / share. Previously, on March 18, 2025, the share price was 111,80 / share. This represents an increase of 5,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Perpetual Ltd | 2.962 | 25,19 | 311 | 17,36 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 237.369 | 71,63 | 28.489 | 86,72 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 29.009 | 3.046 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.226 | -32,35 | 1.405 | -34,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.006 | -27,54 | 2.626 | -36,39 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.383 | 7,21 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 58.172 | 1,90 | 6.109 | -4,56 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 19.864 | -31,51 | 2.227 | -35,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.301 | 1,77 | 452 | -4,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.479 | 8,59 | 1.940 | 1,73 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 | 26.444 | 31,75 | 3.174 | 43,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.537 | -38,00 | 1.842 | -41,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.639 | 28,38 | 9.728 | 20,25 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 117 | 515,79 | 12 | 500,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 700 | 75,00 | 1.102 | 80,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.707 | -6,31 | 9.630 | -12,25 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 7.136 | -1,16 | 749 | -7,42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.337 | -0,38 | 1.821 | -6,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.742 | -20,95 | 603 | -25,92 | ||||
| 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 | 29.114 | 9,81 | 3.494 | 19,45 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 6.930 | 12,83 | 832 | 22,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 576.100 | 329,93 | 60.496 | 302,66 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 6.208 | -0,81 | 652 | -7,13 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.590 | 0,09 | 3.002 | -6,25 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.909 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.300 | -2,90 | 7.382 | -9,06 | |||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.905 | -14,07 | 229 | -19,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 355.300 | 6,33 | 37.310 | -0,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.022 | 39,87 | 1.263 | 31,05 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.187.019 | -2,64 | 124.649 | -8,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.199 | 0,00 | 2.856 | -6,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 34.561 | -4,75 | 4.148 | 3,62 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.010.685 | -43,96 | 211.164 | -47,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.976 | -6,30 | 627 | -12,31 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.254 | -4,32 | 342 | -10,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | -38,97 | 872 | -42,85 | |||
| 2026-02-17 | 13F | Man Group plc | 542.089 | 319,35 | 56.925 | 292,77 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 38.276 | 0,00 | 4.594 | 8,79 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 268 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.619 | 485 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.950 | 0,00 | 415 | -6,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.838 | 0,95 | 3.343 | -5,46 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.189 | 2.406 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.405.553 | 10,62 | 168.694 | 20,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.109 | -34,06 | 326 | -38,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.600 | -17,97 | 20.750 | -23,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 207.555 | -5,24 | 21.795 | -11,24 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 35.000 | 0,00 | 3.675 | -6,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.608 | -0,43 | 589 | -6,81 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.451 | -4,34 | 887 | -10,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.571 | 900 | ||||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 66.867 | 6,31 | 7.042 | 1,02 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 4.339 | -1,23 | 521 | 7,44 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 96.649 | -9,06 | 10.149 | -14,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.925 | -18,98 | 5.033 | -24,13 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.344 | -9,80 | 3.186 | -15,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 32 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.712 | 12,34 | 2.595 | 5,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.352 | -0,57 | 16.524 | -6,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 866.100 | 12,58 | 90.949 | 5,44 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 149 | -78,84 | 18 | -77,92 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.355 | -35,05 | 667 | -39,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 11,74 | 2.174 | 4,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 15,28 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 156.332 | -5,29 | 16.416 | -10,15 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 26.474 | 0,00 | 2.780 | -6,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 82 | 9 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 20.774 | -16,49 | 2.182 | -21,80 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.836 | -32,89 | 508 | -37,17 | ||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 23.537 | 333,86 | 2.825 | 372,24 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 219.355 | -0,78 | 24.596 | -0,77 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.210 | 442 | ||||||
| 2026-01-22 | 13F | City Holding Co | 370 | 469,23 | 39 | 442,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 76.877 | -18,46 | 8.073 | -23,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 152.199 | 18,85 | 15.982 | 11,32 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 12 | -29,41 | 1 | -98,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 23.901 | 1,70 | 2.510 | -4,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 207.509 | 2,25 | 21.791 | -4,23 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large 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 | 142.872 | -15,26 | 17.147 | -7,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.729 | -25,20 | 392 | -29,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.075 | 323 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.017 | 317 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.475 | 246,28 | 1.100 | 224,19 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 2.219 | -3,23 | 266 | 5,56 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.336 | -14,05 | 245 | -19,41 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.201 | -65,09 | 441 | -67,31 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 281 | -6,64 | 34 | 0,00 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 53.426 | -4,83 | 5.610 | -10,85 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 21 | -4,55 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 21.874 | 0,33 | 2.297 | -6,01 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.199 | 11,41 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.921 | 0,00 | 202 | -6,51 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 155 | 0,00 | 16 | -5,88 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 583.725 | 77,11 | 70.059 | 92,66 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.579 | -2,72 | 271 | -9,09 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.000 | 0,00 | 210 | -6,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 168.394 | -15,73 | 17.683 | -21,07 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 16.594 | 24,88 | 1.743 | 16,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.412 | -3,52 | 253 | -9,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.487 | -59,84 | 9.922 | -62,38 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 59.046 | -0,01 | 6.200 | -6,36 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 104.447 | 0,00 | 12.536 | 8,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24.238 | 25,49 | 2.545 | 17,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 836.992 | 6,43 | 87.893 | -0,32 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.586.357 | 0,29 | 481.613 | -6,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.940 | -43,87 | 309 | -47,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53.815.556 | 0,84 | 5.651.172 | -5,56 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 15.869 | -56,43 | 1.666 | -59,20 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.903 | 33,60 | 4.549 | 45,34 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 10.209 | -4,44 | 1.072 | -10,44 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 251 | -3,46 | 26 | -10,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 17.892 | -10,95 | 2 | -50,00 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.413 | -1,10 | 358 | -7,25 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.355 | -9,37 | 523 | -15,26 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 72.013 | 8.643 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 153.679 | 5,47 | 16.138 | -1,22 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 44.603 | -8,11 | 5.353 | -0,04 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.835 | 8,71 | 928 | 1,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.319.798 | -2,19 | 348.612 | -8,40 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 2.069 | -9,97 | 217 | -15,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.909 | -9,94 | 14.377 | -15,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.181 | 42,27 | 6.110 | 33,27 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.535 | 0,00 | 266 | -6,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.524 | -9,14 | 1.315 | -14,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.815 | -1,36 | 611 | -7,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.309 | -3,19 | 242 | -9,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.550 | -5,76 | 583 | -11,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 178 | 19 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 64 | -15,79 | 7 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.580 | -26,07 | 271 | -30,95 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.494 | 2,62 | 1.417 | -3,87 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.095 | 9,11 | 220 | 1,86 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 136.996 | 3,64 | 14.386 | -2,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.917 | -7,05 | 726 | -12,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.470 | -1,01 | 154 | -7,23 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.300 | 8,92 | 3.077 | 1,99 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 339.459 | 4,47 | 35.647 | -2,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 50.438 | 5.296 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 90 | 10 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.656 | 0,09 | 2.741 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 210 | -6,25 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | 14,14 | 2.373 | 6,94 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45.187 | -2,65 | 4.745 | -8,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.287.517 | 60,84 | 135.202 | 50,64 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -96,67 | 11 | -96,93 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.067 | -8,68 | 2.947 | -14,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 9.902 | 57,70 | 1.040 | 47,59 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.140 | -29,61 | 2.745 | -34,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.386 | 787,43 | 2.876 | 730,92 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.263 | 0,00 | 152 | 8,63 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.468 | 0,09 | 469 | -6,20 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 200.706 | -6,11 | 21.076 | -12,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.745 | -1,46 | 708 | -7,69 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.662 | -0,50 | 19.496 | -6,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 13 | 8,33 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.359 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 178.000 | 151,77 | 18.692 | 135,82 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 324.000 | 164,49 | 34.023 | 147,73 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.990 | -10,73 | 1.574 | -16,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.908 | 14,47 | 620 | 7,27 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.405 | 0,00 | 148 | -6,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.065 | 217 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.568 | 0,00 | 480 | -6,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.456 | 37,82 | 4.458 | 29,11 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 27.294 | 37,79 | 2.866 | 29,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.688 | 44,98 | 2.172 | 35,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.745 | -20,91 | 813 | -25,89 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.277 | 3,97 | 344 | -2,55 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.524 | -2,88 | 1 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 79.037 | 15,16 | 8.300 | 7,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.332 | 35,08 | 2.030 | 26,56 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 25.075 | -2,46 | 2.633 | -8,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 452.854 | -21,51 | 47.554 | -26,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 596 | 63 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 83,33 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 26 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 232 | 0,87 | 24 | -4,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 23.645 | 4,38 | 2.483 | -2,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.642 | -0,26 | 5.633 | -6,60 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 9.685 | -1,75 | 1.017 | -7,96 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.191 | 8,06 | 1.805 | 1,23 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.926 | -3,31 | 17.098 | -9,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 252.470 | 0,90 | 27 | -7,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.312 | 13,51 | 1.188 | 6,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.856 | 460,73 | 195 | 424,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.712 | 1.729,06 | 1.335 | 1.632,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.689 | -14,92 | 807 | -20,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.033 | -0,34 | 213 | -6,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.147 | 45,01 | 120 | 36,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 548 | 58 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.720 | -89,19 | 2.701 | -89,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.822 | -17,13 | 401 | -22,44 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 94.369 | -4,77 | 11.326 | 3,60 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.319 | -0,26 | 979 | -6,59 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.465 | 0,28 | 2.254 | -6,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.806 | -53,92 | 52.590 | -56,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 300.434 | 856,19 | 31.549 | 795,74 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 22 | -4,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.834 | 2.823 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.087 | -0,42 | 744 | -6,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 919 | 84,91 | 96 | 74,55 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2.530 | -71,79 | 321 | -68,81 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.834 | -6,42 | 613 | -12,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 321 | -3,02 | 34 | -10,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.206 | 1,85 | 652 | -4,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3.093 | 371 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 34.842 | -9,91 | 4.182 | -14,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.100 | 35,82 | 956 | 27,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 17.198 | -40,30 | 1.804 | -44,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 904 | 20,69 | 95 | 13,25 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 38.268 | 14,52 | 4.019 | 7,26 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.579 | 0,00 | 271 | -6,57 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 48.156 | 12,23 | 5.780 | 22,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 469.100 | -8,75 | 49.260 | -14,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 744.700 | 1,89 | 78.201 | -4,57 | |||
| 2026-02-12 | 13F | Barings Llc | 75.916 | 9,01 | 7.972 | 2,09 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 2.726 | -0,22 | 327 | 8,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.210 | 35,50 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.446.325 | 193,43 | 256.889 | 174,82 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 723 | 0,00 | 76 | -7,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.983.685 | -7,20 | 628.017 | -12,95 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.768 | 36,00 | 186 | 27,59 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 9.676 | 1.016 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.067 | -10,63 | 2.947 | -16,30 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.859 | 612 | ||||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 19.875 | -13,00 | 2.087 | -18,51 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 182.647 | -4,11 | 19.180 | -10,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.816 | 611 | ||||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 2.756 | 23,15 | 289 | 15,60 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 3.751 | 0,00 | 394 | -6,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 156 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.962 | 1,99 | 941 | -4,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 115 | 0,88 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.730 | 392 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.700 | -59,10 | 4.274 | -61,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.800 | 9,45 | 15.205 | 2,51 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 10.726 | 19,88 | 1.126 | 12,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 304.607 | -2,08 | 31.987 | -9,29 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 115.400 | -18,04 | 13.850 | -10,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.031 | 213 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.849 | 404 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.600 | 0,00 | 1.743 | -6,34 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.934.179 | 277,30 | 308.118 | 253,37 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.334 | -26,14 | 245 | -30,79 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 229 | 0,88 | 24 | -4,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 525.677 | 0,56 | 55.201 | -5,82 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.220 | 9,03 | 146 | 18,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91.025 | -16,41 | 9.559 | -21,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.175.048 | 0,00 | 175 | 32,58 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 213 | 22 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 3.760 | 0,00 | 395 | -6,41 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.019 | -3,98 | 317 | -9,94 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 16.144 | -15,73 | 1.938 | -8,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.896 | 1.039 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 216 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.288 | 41,08 | 660 | 37,21 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.216 | -14,38 | 6.743 | -19,81 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.601 | -2,35 | 1.218 | -8,49 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 5.720 | -11,82 | 687 | -4,06 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 24.413 | 46,33 | 2.930 | 59,24 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 5.016 | 6,09 | 527 | -0,75 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.932 | -45,72 | 518 | -49,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.775.872 | -14,33 | 501.514 | -19,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 140 | 0,00 | 15 | -6,67 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.772 | -2,12 | 333 | 6,41 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.913 | 71,96 | 350 | 87,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.084 | -39,33 | 219 | -43,38 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 30.300 | 56,55 | 3.182 | 46,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.969 | 23,94 | 490.394 | 16,08 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 9.578 | -4,39 | 1.006 | -10,51 | ||||
| 2026-02-14 | 13F | American Trust | 29.105 | -6,60 | 3.056 | -12,51 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.740 | -1,46 | 708 | -7,70 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.948 | 0,00 | 205 | -6,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150.215 | 0,07 | 15.774 | -6,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 41.855 | -1,24 | 4.395 | -7,49 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.180 | -3,45 | 1.174 | -9,55 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 52 | -59,69 | 5 | -64,29 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.112 | -14,22 | 222 | -19,93 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 50.691 | -7,85 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 5 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.046 | -2,10 | 5.150 | -8,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 497.381 | 18,32 | 52.241 | 10,84 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 141.367 | 0,00 | 14.845 | -6,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.850 | 9,56 | 15.316 | 2,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 49.400 | 153,33 | 5.187 | 137,28 | ||||
| 2026-02-13 | 13F | Ossiam | 61.639 | 6.473 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 47.902 | 0,98 | 5.030 | -5,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 771.449 | -32,51 | 81.010 | -36,79 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 74.505 | -17,11 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.379 | 13,80 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.322 | -3,62 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 501.299 | -37,29 | 52.409 | -41,36 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 56 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 108.557 | 3,36 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 144.176 | 6,13 | 15.140 | -0,60 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 1.022 | -1,26 | 123 | 7,02 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 127.514 | -17,62 | 13.390 | -22,84 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.307 | -2,44 | 872 | -8,60 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 125.629 | -13,23 | 13.192 | -18,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.030 | 528 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.810.982 | -2,71 | 610.243 | -8,88 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 17.070 | -1,79 | 2.049 | 6,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 834 | 0,00 | 88 | -6,45 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 6.121 | 0,00 | 735 | 8,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.061 | 30,00 | 1.477 | 21,78 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.152 | 3,53 | 1.171 | -2,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.196 | 0,00 | 338 | -5,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.496.200 | -4,90 | 157.116 | -10,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.400 | 22,09 | 3.192 | 14,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.013 | 5,63 | 7.877 | -1,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 379 | -37,36 | 40 | -41,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.856 | -11,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 8,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.987 | 3.884 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 5.269 | 553 | ||||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 53 | 6 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 442 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.490 | -6,46 | 263 | -12,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.213 | 33,83 | 6.323 | 25,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 286.330 | -5,73 | 32.103 | -11,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 793.798 | -23,70 | 83.357 | -28,54 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 8.226 | 57,28 | 864 | 47,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 223.073 | 13,55 | 23.425 | 6,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.211 | -3,74 | 13.253 | -9,84 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 48 | -12,73 | 5 | -16,67 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.530 | -5,15 | 664 | 3,11 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 22.979 | 5,89 | 2.758 | 15,16 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.274 | 6,01 | 239 | -0,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 86 | 82,98 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 188 | 82,52 | 20 | 72,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.174 | 43,00 | 123 | 25,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 40.460 | 6,48 | 4.249 | -0,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 654.573 | -0,51 | 68.737 | -6,82 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 123.841 | -3,87 | 13.005 | -9,97 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161.844 | 0,00 | 19.425 | 8,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.236 | -52,15 | 970 | -55,22 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.289 | 21,84 | 1.500 | 14,16 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 2.527 | 9,11 | 265 | 2,32 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7.564 | -3,83 | 794 | -9,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.508 | -16,58 | 368 | -21,87 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 795 | 53,77 | 95 | 66,67 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 91.900 | -2,34 | 11.030 | 6,23 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.326 | 39,57 | 349 | 30,71 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 128.505 | -1,52 | 13.494 | -7,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 178.690 | -49,09 | 18.764 | -52,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 14.931 | 0,76 | 1.792 | 9,67 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.200 | 1.386 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,67 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.118 | 1,10 | 432 | -5,26 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 47.100 | -17,22 | 5.653 | -9,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.867 | 37,58 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 6.603 | 792 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 41.616 | -16,26 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17 | 2 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.405 | 253 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261.887 | -2,17 | 31.432 | 6,42 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 6.038 | -4,36 | 634 | -10,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.170 | -3,26 | 4.428 | -9,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.905 | 19,29 | 15.532 | 11,73 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 5.975 | -16,81 | 627 | -22,11 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 25.450 | 6,69 | 3.055 | 16,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.506 | -30,54 | 263 | -34,90 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | -98,98 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.414 | -19,74 | 1.619 | -24,85 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 13.901 | 17,99 | 1.464 | 3,90 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 5.011 | -3,75 | 601 | 4,70 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.380 | -10,11 | 988 | -15,78 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 56 | 6 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.475 | -5,50 | 785 | -11,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 424 | 13,67 | 51 | 21,95 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.261 | 447 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 23.279 | -10,79 | 2.445 | -16,44 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.287 | 7,37 | 240 | 0,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.812.281 | -1,07 | 190.308 | -7,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.771 | 0,98 | 1.026 | -5,35 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 60.020 | -0,27 | 7.204 | 8,50 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.470 | 431,98 | 1.625 | 398,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 71.001 | -3,90 | 7.456 | -10,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 37.824 | -5,29 | 3.972 | -11,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 191.820 | -31,73 | 20.146 | -37,62 | ||||
| 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 | 1.765 | -9,30 | 212 | -1,40 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20.400 | 0,00 | 2.142 | -6,34 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 31.300 | 0,00 | 3.287 | -6,36 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 26 | 52,94 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.564 | 79,56 | 2.999 | 60,89 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.085 | -0,47 | 639 | -6,86 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 14.937 | -1,92 | 1.793 | 6,67 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 2.226 | -1,42 | 234 | -7,91 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.231 | -5,61 | 339 | -11,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 1.998 | -13,39 | 240 | -5,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.193 | 7,68 | 974 | 1,04 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 65.383 | 9,93 | 6.866 | 2,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.320 | 8.445 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 44.047 | -1,59 | 5.287 | 7,05 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 18 | -5,26 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.665 | -3,02 | 385 | -9,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.390 | 0,00 | 251 | -6,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.580 | -18,13 | 691 | -23,42 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 27.042 | -25,98 | 2.910 | -26,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.459 | -20,10 | 153 | -25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.819 | 69,22 | 8.382 | 58,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.029.987 | -4,52 | 528.199 | -10,57 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 20.299 | 8,33 | 2.132 | 1,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | -78,00 | 8 | -79,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.765 | 1,65 | 310 | -4,62 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.805 | -0,53 | 314 | -6,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.995 | 17,43 | 420 | 9,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22.010 | -3,76 | 3 | -99,92 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 315.825 | -2,83 | 33.165 | -8,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 153.984 | -3,40 | 16.170 | -9,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.028 | 948 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.500 | 3,05 | 263 | -3,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.143 | -9,94 | 1.275 | -14,66 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.021 | -7,99 | 2.522 | -13,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.494 | -23,11 | 472 | -28,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.110.797 | -12,22 | 221.655 | -17,79 | ||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 42.176 | 18,89 | 5.062 | 29,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.210 | 2,62 | 337 | -3,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 98 | -48,69 | 10 | -52,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.397 | -10,74 | 44 | -17,31 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.741 | -30,72 | 1.548 | -35,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.058 | -2,88 | 531 | -8,92 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.851 | -1,35 | 299 | -7,72 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.644 | -17,44 | 698 | -22,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.180 | 2,45 | 439 | -4,16 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.765 | -2,64 | 290 | -8,81 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.628 | -0,37 | 171 | -7,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.041 | -72,89 | 214 | -74,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.076 | -46,37 | 743 | -49,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.127 | -3,00 | 958 | -9,11 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 312.809 | 5,76 | 32.848 | -0,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.326 | 11,52 | 139 | 4,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 618 | 0,65 | 65 | -5,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 280.474 | -1,30 | 29.453 | -7,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 538 | 56 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.863 | 23,19 | 721 | 15,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.020 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 869 | 0,00 | 91 | -6,19 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -748 | -90 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.032 | -36,20 | 843 | -40,26 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 208.873 | 0,19 | 21.934 | -6,16 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.354 | 352 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.975 | -49,86 | 417 | -53,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.262 | -0,44 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 251.712 | 1,72 | 26.432 | -4,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98.339 | 54,75 | 10.327 | 44,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 357.212 | -7,49 | 37.511 | -13,36 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 21.662 | -12,62 | 2.275 | -18,17 | ||||
| 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 | 500.872 | 0,00 | 60.115 | 8,78 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178.173 | -2,73 | 21.384 | 5,81 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 2.871 | 302 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 819 | -19,94 | 86 | -25,44 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 359 | 327,38 | 43 | 377,78 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.133 | -4,79 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 13.740 | -23,79 | 1.443 | -27,83 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.445 | -1,48 | 467 | -7,72 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 29.629 | 3.111 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.247 | 589,56 | 6.222 | 546,00 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 3.673 | -40,35 | 441 | -35,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.559 | 1,87 | 4.427 | -4,59 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.052 | 27,54 | 313 | 18,18 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.036 | 19,48 | 424 | 11,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.129 | -9,95 | 20.070 | -15,66 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.411 | -49,54 | 148 | -52,72 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 3.265 | -1,66 | 392 | 6,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 186.500 | 4,66 | 19.584 | -1,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 22.946 | -11,25 | 2.410 | -17,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.745 | 66,37 | 2.073 | 55,86 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 118.629 | 9,39 | 12.457 | 2,46 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 226.889 | 6,04 | 23.826 | -0,70 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.254 | -19,95 | 4.962 | -25,02 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 9.485 | -14,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.042 | -11,23 | 319 | -16,93 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 21.681 | 6,27 | 2.394 | 7,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.167 | 60,67 | 5.478 | 50,49 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 19.155.068 | 31,33 | 2.298.991 | 42,86 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 219.880 | -6,72 | 26.390 | 1,47 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 29.000 | 3.045 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 285 | 30 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 905.408 | 12,02 | 95.246 | 4,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 80 | 81,82 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.935 | 4,84 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.522 | -24,10 | 7.484 | -89,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 1.150,00 | 3 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.913 | -31,59 | 411 | -36,04 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 507 | 0,00 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.538 | -4,58 | 2.682 | -10,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 351.499 | -54,92 | 36.911 | -57,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 352 | -0,85 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 25.500 | -22,60 | 2.678 | -27,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 5.886 | -75,13 | 706 | -72,96 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 69.231 | 8.309 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 115.378 | 31,03 | 13.848 | 42,53 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 166.990 | 0,23 | 17.536 | -6,13 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.640 | 0,00 | 277 | -6,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 552.254 | -12,25 | 57.992 | -17,82 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 27 | -76,52 | 3 | -83,33 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.052 | -23,82 | 531 | -28,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.135 | 10,31 | 2.849 | 3,30 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 42 | -4,55 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.947 | 10,29 | 309 | 3,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 290 | 30 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.541 | 1,72 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.936 | 518 | ||||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 595.456 | -1,46 | 71.467 | 7,19 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.975 | 7,54 | 627 | 0,80 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 99.133 | 1.963,55 | 10.373 | 1.688,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 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 | 16.851 | 5,23 | 2.022 | 14,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.064 | 24,17 | 427 | 16,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.925 | -39,03 | 1.672 | -42,90 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 51.612 | 5,97 | 6.194 | 15,28 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.600 | 5,83 | 3.973 | 0,48 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 528 | 0,00 | 55 | -6,78 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.194 | -51,72 | 143 | -47,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -11,86 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.508 | -0,65 | 4.261 | -14,16 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.049 | -96,43 | 110 | -96,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.287 | -84,27 | 1 | -100,00 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 17.540.866 | 10,92 | 2.105.255 | 20,66 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 4.036.352 | 4,29 | 484.443 | 13,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 453 | -4,63 | 48 | -11,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.410 | 0,00 | 253 | -6,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.974 | 0,67 | 72.139 | -5,71 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.395 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.798 | 609 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.000 | 0,00 | 420 | -6,25 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.420 | 13,71 | 1 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.582 | -6,14 | 316 | 3,96 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.862 | 301 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 12.700 | -12,41 | 1.334 | -17,97 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 18.085 | 2,49 | 1.899 | -3,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 23.414 | 59,15 | 2.459 | 49,06 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 385.907 | -2,97 | 46.317 | 5,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.400 | -64,70 | 5.713 | -66,94 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.198 | -5,88 | 1.281 | -11,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.600 | 1.510,91 | 9.304 | 1.410,23 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.031 | -25,63 | 213 | -30,39 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.939 | -3,54 | 833 | 4,92 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.941 | 0,03 | 414 | -6,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 29,65 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 23.483 | -27,50 | 2.466 | -32,11 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 16.741 | 12,44 | 1.758 | 5,27 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 3.312 | 11,48 | 347 | 2,98 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 41.348 | -17,28 | 4.342 | -22,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | -94,12 | 1 | -100,00 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 15.354 | 0,00 | 1.843 | 8,74 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 43.430 | -2,23 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 32.758 | -18,63 | 3.440 | -23,80 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 84.853 | 0,00 | 8.907 | -6,36 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 802 | 84 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 2.598 | -0,38 | 273 | -6,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.156 | -10,50 | 4.132 | -15,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.130 | -20,16 | 3.059 | -25,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.355 | -15,74 | 2.137 | -20,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.853 | 300 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.298 | -35,37 | 556 | -39,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -69,23 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 422,22 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 28.701 | -0,03 | 3.015 | -6,37 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.475 | 7,44 | 470 | 0,64 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 103 | 0,98 | 11 | -9,09 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.484 | -10,07 | 471 | -15,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 100.352 | 53,07 | 10.538 | 43,36 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.246 | -1,69 | 3.071 | -7,92 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 476 | -10,36 | 57 | -1,72 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.325 | 4,72 | 349 | -1,69 | ||||
| 2026-02-17 | 13F | NCP Inc. | 74 | 8 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.979 | 208 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.244 | 112,84 | 2.336 | 99,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 3 | ||||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 15.985 | 11,15 | 1.919 | 20,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.504 | -2,88 | 582 | -9,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 90.702 | -3,07 | 9.525 | -9,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.546 | -86,08 | 1.295 | -86,96 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 321 | 4,90 | 34 | -2,94 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 455 | 0,00 | 48 | -7,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 130.568 | 4.333,55 | 13.711 | 4.054,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 33.370 | 0,00 | 4.005 | 8,80 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.803 | 4,10 | 1.239 | -2,52 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 126 | -19,23 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.967 | -11,70 | 1.992 | -17,32 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 42.028 | 0,00 | 4.413 | -6,35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 3.100 | -1,74 | 326 | -14,02 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.602 | -59,08 | 273 | -61,66 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.951 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.669 | -5,57 | 1.960 | -11,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 397.518 | 0,00 | 47.710 | 8,78 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.377 | 3,30 | 880 | -3,30 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 8.567 | 48,55 | 900 | 39,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.173.504 | -6,31 | 228.240 | -12,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.921 | -57,10 | 1.567 | -63,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.739 | -38,85 | 8.688 | -42,73 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 3.689 | 4,06 | 443 | 13,04 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.620.262 | -31,64 | 170.144 | -35,97 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 128 | 0,00 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 73.092 | -0,51 | 8 | -12,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 483 | 0,00 | 54 | -5,26 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.130 | 539 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 186 | 106,67 | 19 | 90,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 374.403 | 66,95 | 39.247 | 56,63 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.542 | -0,41 | 1.212 | -6,70 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 736 | -0,27 | 77 | -6,10 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 52.589 | 4,05 | 5.522 | -2,54 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.035 | 57,49 | 529 | 47,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.401 | -7,59 | 147 | -13,02 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 230 | 0,00 | 24 | -4,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 11.619 | 18,39 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 6.565 | 3,09 | 689 | -3,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.103 | 0,00 | 116 | -6,50 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.542 | -1,35 | 1.107 | -7,60 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 157.625 | -1,46 | 16.552 | -7,71 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.759 | -0,65 | 500 | -7,08 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.400 | 146 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.632 | 1,23 | 276 | -5,15 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.823 | 47,19 | 1.452 | 37,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.520 | 2,50 | 1.630 | -4,01 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.886 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 614.107 | -4,25 | 64.487 | -10,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 235 | 0,00 | 25 | -7,69 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.206 | -1,99 | 1 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 12.524 | 3,99 | 1.315 | -2,59 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 42.940 | 0,96 | 5.154 | 9,83 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 414.401 | 17,32 | 43.515 | 9,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.641 | 1.957 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.376 | -31,16 | 2.560 | -35,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 35 | 0,00 | 4 | |||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 16.762 | 2,86 | 2.012 | 11,91 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large 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 | 139.739 | 0,59 | 16.771 | 9,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 1.655.445 | 46,58 | 198.687 | 59,45 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 17.084 | 0,00 | 1.915 | 0,00 |
