Grundlæggende statistik
| Institutionelle aktier (lange) | 112.370.248 - 91,74% (ex 13D/G) - change of -13,78MM shares -10,93% MRQ |
| Institutionel værdi (lang) | $ 87.254.960 USD ($1000) |
Institutionelt ejerskab og aktionærer
McKesson Corporation (GB:0JZU) har 2284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,371,514 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Geode Capital Management, Llc, Franklin Resources Inc, Jpmorgan Chase & Co, Alliancebernstein L.p., and Morgan Stanley .
McKesson Corporation (LSE:0JZU) 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 892,13 / share. Previously, on March 24, 2025, the share price was 660,93 / share. This represents an increase of 34,98% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 1.850 | -0,80 | 1.517 | 5,27 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.353 | 1,31 | 4.395 | 7,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 128.204 | -25,81 | 105.164 | -21,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 78.161 | 64.134 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 252 | 207 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 21.500 | -3,59 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.077 | 4.985 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 614 | 7,16 | 504 | 13,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.920 | 275,80 | 2.396 | 265,65 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.159 | 0,41 | 3.412 | 6,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.371 | -19,54 | 34.781 | -11,71 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 4,35 | 20 | 11,76 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 3.724 | -6,39 | 3.055 | -0,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.051 | 44,36 | 4.143 | 53,33 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 12.100 | -14,79 | 8.392 | -17,09 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.247 | -1,64 | 2.663 | 4,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.032 | 3,51 | 847 | 9,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 109 | -4,39 | 89 | 1,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 12.792 | -2,76 | 8.872 | -5,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.000 | 0,00 | 2.461 | 6,17 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.376 | 10,86 | 23.268 | 17,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.149 | -50,40 | 2.583 | -47,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.447 | -47,97 | 20.875 | -44,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 63.874 | 5,60 | 52.730 | 12,85 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 843 | 4,20 | 692 | 10,56 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 77 | 63 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 249 | -14,73 | 209 | -12,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.422 | -18,37 | 1.167 | -13,31 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8 | 7 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 21.890 | 13,11 | 18.110 | 22,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 137 | 3,01 | 112 | 9,80 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 273 | 0,00 | 224 | 6,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 299 | 245 | ||||||
| 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 | 40.787 | -0,31 | 28.287 | -3,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52 | -3,70 | 43 | 2,44 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 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 | 31 | -56,94 | 21 | -58,82 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 763 | 0,39 | 626 | 6,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 471 | 386 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 125 | 0,00 | 103 | 6,25 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2.001 | -10,63 | 1.388 | -13,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.729 | 1,47 | 1.420 | 7,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.009 | 25,09 | 1.648 | 32,82 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 13.263 | -10,91 | 9.198 | -13,32 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 33 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.132 | 2,76 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 15.348 | 4,25 | 10.644 | 1,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 300 | 6,76 | 246 | 13,36 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 2.582 | -1,60 | 1.791 | 1,42 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 245 | 201 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.130 | -14,63 | 1.477 | -16,93 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 324 | 0,31 | 266 | 6,43 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 493 | -0,40 | 404 | 5,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.930 | -12,77 | 27.823 | -7,47 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | -80,00 | 1 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.806 | 4,51 | 2.303 | 10,99 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.165 | 0,00 | 956 | 6,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 836 | 686 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.623 | 315,09 | 1.331 | 340,73 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 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 | 31.175 | 874,83 | 21.621 | 848,71 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 158 | -2,47 | 130 | 3,20 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 42.397 | 34.783 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.571 | 0,54 | 4.304 | 5,99 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 4.938 | 10,17 | 4.050 | 16,98 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 378 | 37,96 | 310 | 46,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 709 | 582 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.783 | 14,22 | 6.439 | 24,04 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 367 | 25,68 | 301 | 33,78 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.004 | 0,00 | 1.644 | 6,21 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.595 | -1,85 | 1.308 | 4,22 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 386 | 317 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.817 | -85,80 | 1.490 | -84,93 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.468 | -2,13 | 1.204 | 3,97 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 283 | 3,66 | 232 | 10,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.286 | -49,94 | 50.272 | -46,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 3,23 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.694 | -4,88 | 7.952 | 1,00 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 550 | 0,00 | 451 | 6,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 353 | 290 | ||||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index 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 | 53.592 | -3,71 | 37.168 | -6,31 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 395 | -1,50 | 324 | 4,85 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 14.086 | 2,97 | 11.555 | 9,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 267 | 219 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 253 | 208 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 27 | 22 | ||||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.679 | 8,85 | 4.632 | 5,92 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 802 | 27,71 | 658 | 35,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.549 | -11,91 | 98.885 | -6,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.251 | 56,57 | 1.026 | 66,29 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.284 | 23,70 | 1.053 | 31,46 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.476 | -37,11 | 2.031 | -33,21 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 42.244 | 4,07 | 34.652 | 10,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 110.544 | -3,82 | 90.678 | 2,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.935 | 5,93 | 4.868 | 12,48 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 15.000 | 50,00 | 11.588 | 58,15 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 13.604 | -13,22 | 11.159 | -7,85 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.322 | -3,07 | 6.006 | 2,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.136 | -0,29 | 11.596 | 5,87 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 551 | 452 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10 | -33,33 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.070 | 0,00 | 2.519 | 6,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 154 | -83,06 | 119 | -82,28 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.321 | 9,90 | 1.084 | 16,70 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 483 | 0,00 | 396 | 6,45 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 261 | 214 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.171 | 7,25 | 201.932 | 13,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.305 | 8,14 | 5.993 | 14,83 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 28 | 19 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.733 | -1,85 | 3.882 | 4,21 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 726 | 358 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.429 | 0,62 | 1.685 | -2,09 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.793 | -1,07 | 150.255 | 9,01 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 7.244 | 11,62 | 5.024 | 8,60 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 688 | 564 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 705 | 13,71 | 578 | 20,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.174 | 5,54 | 12.447 | 12,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.189 | 31,91 | 30.505 | 40,07 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 271 | -4,58 | 222 | 1,37 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 497.409 | -37,69 | 344.973 | -5,09 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 40 | 28 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.035 | 0,00 | 849 | 6,13 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 351 | 0,00 | 288 | 5,90 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 48.421 | -10,40 | 33.582 | -12,82 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.630 | 2,77 | 1.337 | 9,14 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 833 | -0,12 | 683 | 6,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 29.280 | -0,66 | 24.018 | 5,48 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 481 | -49,26 | 395 | -46,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.569 | -3,27 | 1.287 | 2,71 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 2.200 | 0,00 | 1.819 | 8,54 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 381 | 104,84 | 264 | 100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 480 | 0,00 | 394 | 6,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.574 | 19,94 | 105.468 | 27,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.598 | 92,87 | 2.131 | 104,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.702 | 0,88 | 4.678 | 7,12 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 11.139 | -2,60 | 9.137 | 3,43 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 31.582 | -8,03 | 21.903 | -10,52 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 909 | 746 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 10.505 | 282,14 | 8.617 | 305,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.383 | 0,95 | 1.134 | 7,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 299.595 | 15,70 | 245.755 | 22,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 256 | 210 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9,18 | 665 | -3,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.191 | 977 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 438 | 11,17 | 359 | 17,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 504 | 0,80 | 413 | 6,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 706 | -5,87 | 579 | 6,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 504 | 11,26 | 413 | 18,34 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 368 | -6,84 | 302 | -1,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 563 | 0,00 | 462 | 6,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 181 | 148 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 11 | 9 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.631 | 3,03 | 1.338 | 9,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 100,00 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 680 | -11,80 | 558 | -6,39 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 823 | 0,00 | 675 | 6,30 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.783 | 0,11 | 1.462 | 6,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.200 | 37,16 | 86.295 | 45,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 155.000 | 65,42 | 127.145 | 75,65 | |||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 12.278 | -4,95 | 8.515 | -7,52 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.072 | 1,59 | 32.871 | 7,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 526 | -0,94 | 431 | 5,12 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 314 | 258 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 969 | 69,70 | 795 | 80,45 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 52 | -1,89 | 36 | -2,70 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 257 | 211 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1.065 | -19,32 | 874 | -14,31 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.406 | 5,21 | 3.614 | 11,72 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 36.355 | 27,37 | 29.822 | 35,25 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 576 | -1,37 | 473 | 4,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 272.418 | -15,18 | 223.755 | -9,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.856 | -1,00 | 3.163 | 5,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 449 | 368 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.417 | 902 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.901 | -12,56 | 1.559 | -7,15 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.316 | 2,98 | 3.545 | 9,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 316 | 0,00 | 259 | 6,15 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 41 | 0,00 | 34 | 6,45 | ||||
| 2026-01-27 | 13F | Novem Group | 524 | -0,76 | 429 | 5,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.918 | -6,07 | 1.573 | -0,25 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 1.000 | -50,00 | 694 | -41,72 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 2.070 | 0,00 | 1.698 | 6,13 | ||||
| 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 | 669 | 77,45 | 464 | 72,76 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.449 | 5,64 | 6.110 | 12,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.410 | 23,37 | 8.539 | 31,01 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 7.776 | -11,04 | 5.393 | 3,73 | ||||
| 2025-09-26 | NP | HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund | 10.768 | -14,57 | 7.468 | -16,87 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 18.317 | -0,11 | 12.704 | -2,81 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.902 | 16,90 | 1.560 | 24,03 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.960 | -42,61 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.094 | -1,24 | 2.538 | 4,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.944 | -0,50 | 3.235 | 5,65 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 325 | 22,18 | 267 | 29,76 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 299 | -8,00 | 207 | -10,39 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 20.941 | 1,68 | 17.677 | 9,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.636 | 13,64 | 22.670 | 20,66 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.580 | -16,16 | 15.237 | -10,30 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 1.784 | 247,08 | 1.237 | 237,98 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 625 | -43,44 | 433 | -44,98 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 251 | 206 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.171 | -3,12 | 2.450 | 2,13 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.974 | 0,00 | 1.619 | 6,16 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 930 | 24,33 | 645 | 20,83 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.739 | -3,18 | 9.630 | 2,81 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 287 | -4,97 | 235 | 0,86 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 287 | 0,00 | 235 | 6,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.747 | -4,64 | 1.450 | 3,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 204 | 167 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 361 | 13,52 | 296 | 20,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 33,33 | 10 | 50,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 217.605 | 51,83 | 178 | 61,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.916 | 63,06 | 1.572 | 73,21 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 27 | 22 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 302.257 | -5,16 | 247.938 | 0,70 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 15.973 | 25,09 | 11.078 | 21,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 449 | 368 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.362 | 0,78 | 10.961 | 7,01 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 336 | 1,20 | 276 | 7,42 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 174.268 | 10,90 | 142.950 | 17,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.043 | 36,13 | 3.316 | 44,55 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 942 | 23,95 | 777 | 36,56 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 10.223 | -4,68 | 8.386 | 1,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.281 | 1,51 | 1.870 | 7,78 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 14.604 | 127,26 | 10.128 | 121,14 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 268 | 220 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 300 | 0,00 | 246 | 6,49 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.000 | -6,02 | 821 | -0,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 5 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 701 | 575 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 16.344 | -1,11 | 13.407 | 5,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.601 | 1.313 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 370 | -9,76 | 303 | -4,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.940 | 7,47 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.647 | 5,63 | 7.093 | 12,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 87 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 51 | 4,08 | 39 | 11,43 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 221 | -62,29 | 181 | -59,96 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.423 | 0,40 | 7.730 | 6,61 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.138 | -0,42 | 1.754 | 5,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.423 | 7,56 | 34.799 | 14,20 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | 0,38 | 219 | 6,83 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6.077 | -11,08 | 4.985 | -5,59 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.655 | -2,32 | 19.404 | 3,72 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 8.717 | 26,42 | 6.046 | 23,02 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 3,36 | 1.314 | 9,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.542 | 5,82 | 7.827 | 12,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 926.426 | 0,49 | 759.939 | 6,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.700 | 1.394 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.668 | 8,38 | 1.290 | 14,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.222 | 2,15 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 71 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 50.193 | 0,00 | 34.811 | -2,70 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 984 | 0,00 | 807 | 6,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 176 | 155,07 | 144 | 171,70 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 12.864 | -15,82 | 10.552 | 95.827,27 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.960 | -36,42 | 13.912 | -32,49 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 3.597 | -1,34 | 2.495 | -4,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 131.100 | 41,42 | 2 | -75,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 135.766 | 2.030,00 | 111 | 2.675,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 48 | 0,00 | 39 | 5,41 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 255 | -30,14 | 177 | -32,31 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.758 | 21,71 | 2.262 | 29,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.763 | 30,23 | 21.953 | 38,28 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 315 | 258 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.462 | 1.199 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 119.873 | -22,87 | 98.331 | -18,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.779 | 1,41 | 6.381 | 7,68 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 269 | 221 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 62 | 34,78 | 51 | 42,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.409 | -0,21 | 1.156 | 5,96 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 294 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 297 | -38,00 | 244 | -34,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.349 | -1,39 | 12.590 | 4,70 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 116 | -0,85 | 95 | 5,56 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.479 | 445,76 | 1.213 | 480,38 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 301 | 9,45 | 247 | 16,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.983 | 40,61 | 4.908 | 49,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.407 | -34,76 | 4 | -33,33 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.939 | -25,65 | 2.411 | -21,06 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 250 | 205 | ||||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.059 | 0,00 | 869 | 6,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 394 | 25,48 | 324 | 33,47 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 502 | 14,35 | 412 | 21,53 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 20.750 | 0,75 | 14.391 | -1,98 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.693 | 45.684 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.896 | -13,01 | 4.836 | -7,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 16.406 | 6,18 | |||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 7.127 | 610,57 | 4.943 | 592,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.634 | 31,95 | 3.801 | 40,10 | ||||
| 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 | 7.835 | 114,72 | 5.434 | 108,96 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.655 | -1,26 | 5.459 | 4,86 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 245 | -8,92 | 224 | -1,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.099 | -0,05 | 3.363 | 6,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 6 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.272 | -61,17 | 1.043 | -58,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.400 | 51,57 | 3.609 | 60,97 | ||||
| 2026-01-22 | 13F | City Holding Co | 435 | 357 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 797 | 28,76 | 653 | 36,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.995 | 2.457 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.221 | 217,14 | 431 | 45,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.778 | -70,98 | 14 | 225,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 650 | 534 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.126 | -9,58 | 4.205 | -3,97 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.506 | 0,13 | 1.235 | 6,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 63.217 | -1,35 | 51.856 | 4,75 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.289 | -3,75 | 10.901 | 2,19 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 11.741 | 21,34 | 8.143 | 18,07 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 388 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.130 | 0,80 | 926 | 6,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.205 | -1,55 | 988 | 4,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67.413 | 20,08 | 55.298 | 27,51 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 323 | -8,24 | 264 | -2,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 162.868 | -1,31 | 133.599 | 4,79 | ||||
| 2026-01-15 | 13F | Trust Co | 73 | 82,50 | 60 | 96,67 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 255 | 209 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 6.522 | -4,14 | 5.350 | 1,77 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.089 | -2,24 | 893 | 3,84 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 41 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 40 | 0,00 | 33 | 3,23 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 612 | -31,31 | 502 | -27,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.337 | -4,14 | 1.919 | 1,75 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 8.130 | 6.669 | ||||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 283 | -19,37 | 232 | -14,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 317 | 4,28 | 260 | 11,11 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 420 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | 218.042 | -28,63 | 178.858 | -24,21 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 297 | -43,54 | 244 | -40,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 128 | 0,00 | 105 | 7,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 627 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.421 | 0,25 | 73.351 | 6,45 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 369 | 2,50 | 303 | 8,63 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 246 | 202 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 48.251 | 219,95 | 37.276 | 237,30 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 373 | 0,00 | 306 | 5,90 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 520 | -10,81 | 427 | -5,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 319 | 262 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 615 | -6,82 | 505 | -1,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37,88 | 366 | -34,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.048 | 158,77 | 727 | 152,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.637 | 89,47 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 562 | 461 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 936 | 0,43 | 768 | 6,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.332 | -21,55 | 8.475 | -16,70 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.454 | -0,66 | 4.474 | 5,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.582 | 12,44 | 1.299 | 19,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 688 | -1,29 | 1 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 508 | 0,00 | 417 | 11,83 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.158 | -0,78 | 9.973 | 5,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 320 | 4,23 | 263 | 10,55 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.396 | 278,93 | 4.426 | 302,64 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 286 | 5,93 | 235 | 12,50 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.007 | 1,14 | 2.467 | 7,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 87 | 0,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 678 | 8,65 | 470 | 5,86 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 18.219 | 1,03 | 12.636 | -1,70 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 944.071 | -2,28 | 781.058 | 6,12 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 246 | 202 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 710 | 131,27 | 582 | 145,57 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 824 | 76,82 | 682 | 89,17 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.043 | 11,58 | 1.691 | 21,15 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 43 | 0,00 | 35 | 6,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.319 | -0,86 | 24.050 | 5,27 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 488 | 0,00 | 338 | -2,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 82.746 | 191,34 | 67.876 | 209,35 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 24 | -96,53 | 17 | -96,75 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 992 | 0,00 | 814 | 6,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 247 | 203 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 616 | -4,64 | 506 | 1,81 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.920 | -1,08 | 7.317 | 5,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.500 | -11,68 | 26.659 | 95.110,71 | |||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 35.684 | -25,66 | 24.748 | -27,66 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 261 | 0,77 | 214 | 7,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 166,67 | 7 | 200,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 2.681 | -21,47 | 2.199 | -16,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 244.414 | 0,89 | 200.490 | 7,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.300 | -39,66 | 11.730 | 65.066,67 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 105.000 | 86.130 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.000 | 130,77 | 2.461 | 145,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.800 | 28,30 | 5.578 | 36,22 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.353 | -4,37 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 586 | 0,00 | 481 | 6,19 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 2 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 11.751 | 6,67 | 8.150 | 3,78 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 108 | -14,96 | 75 | -17,78 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.476 | -3,34 | 1.211 | 2,63 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 9.627 | -0,38 | 7.897 | 5,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.308 | -6,16 | 40.514 | -0,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 290 | 0,00 | 238 | 5,80 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 300 | 0,00 | 246 | 6,49 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 900 | -98,03 | 738 | -97,91 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 14.102 | -1,63 | 11.568 | 4,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 36.630 | -1,44 | 30.047 | 4,65 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 361 | -38,40 | 296 | -34,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.280 | 82,33 | 11.714 | 93,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 11,01 | 20.671 | 17,88 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.800 | 18,23 | 113.856 | 25,54 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.301 | 0,26 | 1.887 | 6,49 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.372 | -2,97 | 17.531 | 3,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.524 | 6,36 | 2.071 | 12,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 4.300 | 0,00 | 3.527 | 6,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 1.066 | -1,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 799 | 0,13 | 655 | 6,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 223 | 0,00 | 183 | 5,81 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.856 | -17,92 | 5.636 | -12,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.787 | -0,25 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 17.996 | -26,61 | 14.834 | -21,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 965 | -59,99 | 792 | -57,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.913 | 7,00 | 23.028 | 6,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.012.870 | 1.651.137 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.455 | 23,87 | 38.107 | 31,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 143 | 2,14 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.216 | 26,67 | 997 | 34,55 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.045 | 0,00 | 1.580 | 5,41 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 603 | 0,00 | 495 | 6,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8.554 | -1,99 | 7.017 | 4,06 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.072 | 9,72 | 879 | 16,42 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 1.655 | 1.401 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.600 | 0,00 | 1.314 | 6,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.282 | 0,00 | 5.153 | 6,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 325 | -40,26 | 225 | -41,86 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 390 | -0,51 | 320 | 5,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 102 | -1,92 | 83 | 3,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 947 | 0,74 | 777 | 6,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 36 | 30 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 922 | 163,43 | 756 | 180,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.327 | 5,28 | 19.135 | 11,73 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 124 | 0,00 | 102 | 6,32 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 352 | 0,00 | 289 | 6,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.705 | -14,64 | 34.666 | -8,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 411 | 337 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.879 | -0,91 | 4.002 | 5,23 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.113 | 5,70 | 2.553 | 12,22 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.118 | 28,36 | 917 | 36,26 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 433 | -0,46 | 355 | 5,65 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 18.708 | 0,71 | 15.346 | 6,94 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 348 | 0 | ||||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 391 | -12,72 | 321 | -7,51 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 16.511 | 3,24 | 13.544 | 9,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 436.883 | 0,96 | 358.370 | 7,20 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 3 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 63.972 | -1,13 | 52.476 | 4,98 | ||||
| 2026-03-02 | 13F | Tobam | 1.921 | -15,71 | 2 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.322 | -8,00 | 2.304 | -10,49 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 15 | 12 | ||||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 134 | -88,07 | 93 | -88,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.000 | 21,21 | 13.125 | 28,70 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.066 | -0,72 | 1.695 | 5,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.186 | 973 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 392 | -2,97 | 322 | 2,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -9,38 | 26.167 | -3,77 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 112.899 | -0,16 | 92.610 | 7,50 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.026 | -4,23 | 3.303 | 1,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.003 | 823 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 788 | 54,51 | 646 | 64,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.538 | 1,79 | 1.262 | 8,05 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 793 | 0,00 | 650 | 6,21 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.000 | 0,48 | 193.498 | -2,24 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 117 | 0,00 | 96 | 5,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 523 | 0,00 | 429 | 6,19 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 244 | 200 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.500 | -9,64 | 6.152 | -4,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 617 | 6,38 | 506 | 12,95 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.873 | 0,70 | 1.536 | 6,96 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 479 | 0,00 | 393 | 5,95 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.150 | -5,35 | 951 | 1,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 123 | 11,82 | 101 | 19,05 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 350 | 287 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.926 | 6,49 | 33.571 | 13,08 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.432 | -37,69 | 1.687 | -39,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 71,79 | 5.496 | 82,44 | |||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.140 | -0,76 | 6.684 | 5,48 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 250 | 0 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.790 | -1,27 | 6.442 | 21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 74,29 | 5.004 | 85,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 165.395 | 61,76 | 135.672 | 71,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 789 | -14,89 | 647 | -9,64 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 411 | -3,52 | 338 | 2,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 423 | -89,56 | 347 | -88,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.329 | 0,00 | 39 | 5,56 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -1.196 | -52,12 | -829 | -53,43 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.344 | -30,54 | 1.102 | -26,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.018 | 7.406 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 468 | 26,49 | 384 | 34,39 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 78.571 | -8,53 | 54.492 | -11,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 326 | 0,00 | 267 | 6,37 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 455 | 373 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 561 | 461 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 635 | 1,44 | 512 | -4,84 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 332 | 0,91 | 272 | 7,09 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.821 | 1,51 | 1.494 | 7,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 609 | 0,16 | 500 | 6,40 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 160 | 2,56 | 131 | 9,17 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.479 | 0,48 | 1.213 | 6,68 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 1.283 | -1,16 | 1.052 | 4,99 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 58 | 48 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 48 | 39 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.052.739 | 9,46 | 863.551 | 16,23 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 544 | -15,40 | 446 | -10,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 111 | 12,12 | 91 | 19,74 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.776 | 1,42 | 3.097 | 7,72 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.025 | -23,13 | 6.583 | -18,39 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.283 | 42,24 | 727.009 | 51,03 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 728 | -2,28 | 597 | 3,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.614 | 56,43 | 2.144 | 66,20 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.182 | 1,37 | 2.610 | 7,59 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 42.633 | 52,74 | 29.568 | 48,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 529 | -5,03 | 434 | 0,70 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.520 | -3,82 | 2.067 | 2,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.148 | -6,55 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 30.851 | 101,65 | 25.307 | 114,11 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 154 | -1,91 | 126 | 9,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 574 | -64,61 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.079 | 4,01 | 4.166 | 10,45 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 269 | 0,00 | 221 | 6,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 44 | -13,73 | 36 | -7,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 7.354 | 64,30 | 6.032 | 74,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.831 | 29,33 | 2.322 | 37,32 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 762 | 625 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 103.940 | -9,68 | 85.261 | -4,10 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.399 | 385,01 | 3.398 | 411,75 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.785 | -1,22 | 1.464 | 4,87 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 402 | -4,96 | 330 | 0,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 144 | 0,00 | 118 | 6,31 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.467 | -14,25 | 2.844 | -8,97 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 8.193 | 3,64 | 5.682 | 0,85 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 835 | 3,09 | 686 | 9,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.277 | 0,00 | 2.688 | 6,20 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.322 | 10,35 | 1.084 | 17,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 57.932 | 57,65 | 47.521 | 67,39 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 426 | 2,90 | 346 | 13,86 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 16.440 | 0,00 | 11.402 | -2,71 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 3.533 | 0,66 | 2.902 | 7,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 7.619 | -6,61 | 5.284 | -9,12 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 424 | -7,42 | 348 | -1,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 31.200 | 50,00 | 24.103 | 58,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 51 | 0,00 | 35 | -2,78 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.459 | 2,51 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.368 | -93,09 | 1.122 | -92,66 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 98.421 | 0,43 | 80.734 | 6,63 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298 | -87,17 | 207 | -87,55 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 617 | -1,91 | 428 | -4,69 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.768 | 16,85 | 25.500 | 13,70 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.336 | 1.096 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 468 | 12,23 | 384 | 19,31 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 434 | 0,00 | 356 | 6,27 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 497 | 408 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 747 | 27,04 | 614 | 34,95 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.440 | 620,00 | 1.181 | 666,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.723 | -11,94 | 5.515 | -6,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.183 | -1,27 | 2.611 | 4,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.030 | -21,37 | 845 | -16,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 426 | 0,00 | 349 | 6,08 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 35 | 0,00 | 29 | 3,70 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 165.443 | 20,41 | 114.741 | 17,16 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 3.170 | 2.600 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.896 | -0,99 | 1.555 | 5,14 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 2.270 | -1,30 | 1.862 | 4,84 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 491 | 0,20 | 409 | 12,67 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.972 | -0,07 | 2.438 | 6,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 90.962 | 33,41 | 74.563 | 41,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 2 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.916 | 0,05 | 1.572 | 6,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | -48,69 | 8.039 | -45,52 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 0,00 | 10 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.713 | -13,07 | 5.507 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.000 | -6,61 | 19.687 | -0,85 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.467 | 0,62 | 1.203 | 6,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -52,38 | 8 | -50,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.407 | -0,57 | 1.154 | 5,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 126.163 | 0,58 | 103.490 | 6,79 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.054 | 865 | ||||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 3.743 | 40,98 | 2.596 | 37,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.390 | 15,65 | 20.827 | 22,79 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.622 | 3,91 | 11.174 | 10,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 829 | -5,04 | 681 | 0,89 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.421 | -2,38 | 34.798 | 3,66 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.222 | 10,89 | 1.002 | 17,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.393 | -1,91 | 2.783 | 4,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.139 | 50,99 | 2.575 | 60,34 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.095 | -8,60 | 899 | -2,92 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 17,65 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.200 | 330,77 | 9.187 | 357,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.200 | 137,65 | 16.570 | 152,35 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.137 | -0,44 | 11.596 | 5,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.111 | -68,04 | 26.340 | -66,06 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 45 | 0,00 | 37 | 5,88 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.906 | -0,26 | 3.204 | 5,92 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.761 | -2,50 | 8.016 | 3,53 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.551 | 3,10 | 4.553 | 9,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 208 | 0,00 | 171 | 6,25 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.431 | 177,33 | 1.178 | 148,00 | ||||
| 2025-09-26 | NP | PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.502 | -38,01 | 1.042 | -39,72 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 354 | -2,21 | 290 | 3,94 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.901 | -1,39 | 2.380 | 4,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.371 | -2,55 | 7.687 | 3,47 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 875 | 741 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 441 | 0,46 | 362 | 6,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.046 | 237,42 | 858 | 259,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.399 | 1,70 | 1.968 | 7,96 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.513 | -2,71 | 16.827 | 3,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 48.209 | 9,87 | 39.584 | 16,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 299 | 245 | ||||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 898 | 41,42 | 623 | 96,21 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 837 | 11,30 | 712 | 12,66 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 598 | 23,30 | 491 | 31,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.597 | 3,60 | 7.119 | 10,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.389 | 0,68 | 6.061 | 6,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 53 | 50 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.457 | 0,06 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 326 | 23,02 | 267 | 30,88 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 118 | 0,00 | 82 | -3,57 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 6.185 | 24,50 | 4.290 | 21,12 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 276 | 226 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 435.037 | -22,73 | 356.857 | -17,95 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 166 | 136 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 12.235 | -3,80 | 10.036 | 2,15 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 764 | -0,65 | 627 | 5,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 342 | 6,88 | 281 | 13,36 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 4 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 719 | 0,00 | 590 | 6,13 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.153 | 4,46 | 4.263 | 12,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 65.694 | -3,58 | 53.888 | 2,38 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.055 | 1,64 | 865 | 7,99 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 920 | 2,34 | 885 | 27,38 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 119 | -15,00 | 83 | -17,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.014 | 9,74 | 832 | 16,55 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 522 | 428 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 30.517 | -2,00 | 25.034 | 4,02 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.417 | -3,67 | 1.162 | 2,29 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.577 | 10,59 | 1.294 | 17,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 753.760 | -1,42 | 618.302 | 4,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.740 | -19,14 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.891 | -1,06 | 31.082 | 5,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 272 | 3,42 | 223 | 10,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.928 | 2,52 | 2.402 | 8,84 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.954 | 0,00 | 6.525 | 6,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.485 | -1,45 | 47.727 | 5,91 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.560 | 0,00 | 1.280 | 6,14 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | -58,82 | 5 | -58,33 | ||||
| 2026-02-10 | 13F | Camden National Bank | 569 | -7,93 | 467 | -2,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | 25 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 83 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.795 | 0,34 | 3.113 | 6,57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 21.793 | 0,27 | 17.876 | 6,44 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.280 | -2,29 | 888 | -4,93 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 5.396 | 21,83 | 4.426 | 29,38 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 293 | 240 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 464 | -5,69 | 381 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.210 | -3,18 | 28.882 | 2,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 330 | -63,54 | 313 | -54,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.117 | -6,97 | 5.018 | -1,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.617 | 710,91 | 5.428 | 761,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.322 | -57,72 | 3 | -60,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.583 | -7,43 | 1.299 | -1,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 472 | 3,51 | 387 | 9,94 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 265.731 | -18,17 | 217.988 | -13,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 918.785 | 10,83 | 753.671 | 19,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.475 | -0,56 | 6.952 | 5,57 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 800 | 0,00 | 657 | 6,15 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 27 | 0,00 | 22 | 10,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 443 | 29,15 | 363 | 36,98 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.415 | -3,81 | 1.161 | 2,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 0,00 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.956 | 26,81 | 2.424 | 34,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 712 | 0,00 | 585 | 6,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.256 | 0,19 | 5.952 | 6,38 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 1.600 | 14,29 | 1.312 | 21,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 297 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 |
