Grundlæggende statistik
| Institutionelle aktier (lange) | 663.780.889 - 83,64% (ex 13D/G) - change of -72,63MM shares -9,86% MRQ |
| Institutionel værdi (lang) | $ 160.278.154 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Materials, Inc. (GB:0R1A) har 2951 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 663,780,889 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Ubs Asset Management Americas Inc, Ameriprise Financial Inc, and Northern Trust Corp .
Applied Materials, Inc. (LSE:0R1A) 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 6, 2026 is 341,00 / share. Previously, on March 10, 2025, the share price was 148,47 / share. This represents an increase of 129,68% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Applied Materials, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3374 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4.389 | 10,55 | 790 | 32,11 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 4.033 | 0,00 | 1.036 | 17,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 37.311 | 5,37 | 9.589 | 32,27 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 404.442 | 28,36 | 103.938 | 61,12 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.918 | -0,17 | 750 | 25,25 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.337 | -10,21 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 35.755 | 2,59 | 9.189 | 28,76 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 235.733 | -0,40 | 61 | 25,00 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.382 | 0,25 | 612 | 41,01 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 831 | -10,74 | 214 | 12,11 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 64.642 | 37,41 | 11.639 | 64,16 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 5.812 | 306,72 | 1.494 | 411,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 841.396 | -2,37 | 216.230 | 22,55 | ||||
| 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 | 4.339 | 77,17 | 781 | 111,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 2.570 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 900 | -35,71 | 231 | -19,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 185 | 0,54 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.049.328 | 75,89 | 269.667 | 120,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 697 | 0,00 | 179 | 26,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 170 | -1,73 | 44 | 22,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 126.181 | 25.834 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 41.171 | 10.581 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.120 | -1,56 | 1.573 | 23,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 949.480 | -19,67 | 244.007 | 0,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 165.366 | 6,76 | 42.497 | 34,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 176 | 45 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 232 | -42,14 | 60 | -28,05 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1.278 | 0,00 | 328 | 25,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 262.498 | -5,86 | 67.733 | 18,62 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 11.000 | 0,00 | 1.981 | 19,49 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 72.613 | -10,59 | 13.075 | 6,82 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.350 | -0,93 | 1.375 | 24,34 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.065 | -9,83 | 531 | 13,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 137.800 | -0,87 | 35.413 | 24,43 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 206 | -27,46 | 37 | -11,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 80 | 21,21 | 21 | 53,85 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.790 | -4,75 | 717 | 19,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.372 | 94,86 | 2.922 | 144,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.471 | -2,22 | 1.406 | 22,79 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.973.661 | 0,76 | 764.201 | 26,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 126 | 0,00 | 32 | 28,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 7.612 | -6,53 | 1.956 | 17,34 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.884 | 1,45 | 484 | 27,37 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 110.397 | -2,49 | 28.557 | 35,12 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239.656 | 717,99 | 43.152 | 877,40 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.811.742 | 0,57 | 326.222 | 20,15 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 108 | 9,09 | 28 | 35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.258 | -3,39 | 1.865 | 21,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 185.303 | -3,84 | 47.621 | 20,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.232 | 10.339 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.895 | 1,10 | 10.253 | 26,90 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 9.498 | 58,88 | 2.441 | 99,51 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.214 | -1,38 | 2.368 | 23,80 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.809 | -16,22 | 722 | 5,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.777 | 0,04 | 714 | 25,53 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 110.624 | -2,29 | 28.429 | 22,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.130.600 | -46,38 | 547.543 | -32,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.165.300 | -24,41 | 813.450 | -5,12 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.790 | 0,00 | 460 | 25,68 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.094 | 4,69 | 281 | 31,92 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.184.929 | 149,54 | 304.515 | 213,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.015 | 12.082 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 311.500 | -39,28 | 80.052 | -23,79 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.619 | -0,55 | 416 | 24,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 397.034 | -36,38 | 103.217 | -19,31 | ||||
| 2026-01-22 | 13F | City Holding Co | 249 | 64 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.185 | 0,00 | 305 | 25,62 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.256 | 0,00 | 323 | 25,29 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.515 | -1,43 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14.364 | -1,54 | 3.691 | 23,61 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.700 | 0,00 | 1.208 | 25,47 | |||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 70.000 | 0,00 | 17.989 | 25,53 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.287 | 31,19 | 331 | 65,00 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.686 | 2,49 | 433 | 28,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 252.214 | 0,39 | 54.888 | 6,71 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 55.567 | 26,36 | 10.005 | 50,97 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.637 | -1,89 | 1.706 | 23,10 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.422.185 | -49,73 | 1.650.437 | -36,90 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.279 | 0,95 | 329 | 26,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46.580 | -19,04 | 11.971 | 1,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 477.577 | 3,04 | 122.733 | 29,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.094 | -7,13 | 14.930 | 30,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.340 | -2,99 | 2.143 | 21,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 128 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 128 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.668 | 185,58 | 5.054 | 258,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.581 | 9.401 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 27.829 | 1.816,60 | 7.152 | 2.307,74 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 970 | 249 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.334 | -1,48 | 441 | 58,84 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.577 | 0,00 | 405 | 25,78 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 893 | -15,36 | 229 | 6,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.551 | -11,25 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.683 | -19,84 | 549 | -10,29 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 92.338 | -10,37 | 23.730 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 494.004 | -5,93 | 126.954 | 18,07 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 71.800 | 56,96 | 18.452 | 97,02 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 349 | 0,00 | 90 | 25,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.384.256 | 18,50 | 1.384 | 48,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 71.000 | 446,15 | 18.246 | 585,68 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 27.354 | -0,24 | 7.030 | 25,23 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 60 | -78,02 | 15 | -72,73 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.480 | 0,00 | 380 | 25,41 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.740 | -26,79 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 437.234 | 7,86 | 107.714 | 35,68 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.850 | 0,00 | 475 | 25,66 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 3 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.120 | 0,00 | 291 | 27,07 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.129 | 0,16 | 804 | 10,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 692.471 | -27,67 | 178 | -9,69 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 73.190 | 45,92 | 18.809 | 83,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.250 | -67,51 | 1.349 | -59,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -55,45 | 1.156 | -44,07 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.000 | -56,52 | 1.028 | -45,46 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 81 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.241 | -0,31 | 1.090 | 11,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.516 | -4,09 | 1.418 | 20,39 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 58.657 | 379,42 | 15.074 | 502,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.243 | 14,86 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.226 | 7.007 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.173 | 6,86 | 1.072 | 34,17 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 55.201 | -1,20 | 9.939 | 18,04 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 10.000 | 2.570 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.747 | -17,05 | 7.131 | 4,12 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 512.245 | -10,75 | 132 | 11,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.549 | -0,61 | 4.767 | 24,76 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.695 | 5,91 | 2.749 | 32,95 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 346 | 2,37 | 89 | 27,54 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 975 | 0 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 439.657 | -1,52 | 112.987 | 23,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.759 | -0,06 | 452 | 25,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.983 | 33,64 | 1.538 | 67,79 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.374 | 0,00 | 867 | 25,65 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.472 | -8,74 | 378 | 14,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 61.555 | 0,30 | 15.819 | 25,89 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 860 | 221 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.587 | 18,72 | 466 | 41,77 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.136 | -2,09 | 806 | 22,90 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.351 | 1,78 | 1.632 | 27,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 40.982 | 10.532 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 713.800 | 90,19 | 183.439 | 138,73 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.389 | -0,55 | 1.385 | 24,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.435 | -4,84 | 369 | 19,48 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 3 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 674.300 | 53,39 | 173.288 | 92,54 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.370 | 3,47 | 352 | 29,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.885 | -4,36 | 484 | 20,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.264 | 457 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.562 | 14,43 | 513 | 68,42 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 91.398 | -0,47 | 23.488 | 24,93 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.396 | 18,15 | 616 | 48,19 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.469 | -6,37 | 378 | 17,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.608 | -87,77 | 413 | -84,66 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.436 | 12,68 | 2.943 | 41,69 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.482 | 0,71 | 10.404 | 26,42 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.080 | -2,97 | 1.563 | 21,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.049 | -6,25 | 3.696 | 20,32 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.211 | 9,03 | 825 | 36,82 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.740 | 1,24 | 1.218 | 27,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 102.231 | 419,68 | 26.272 | 552,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.179 | -2,34 | 1.074 | 22,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.084 | -6,84 | 536 | 16,81 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 122 | -3,94 | 22 | 10,53 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.265 | -0,52 | 4.437 | 24,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | -54,53 | 658 | -42,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 5.140 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.583 | 48,96 | 4.776 | 86,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.357 | 10,38 | 2.662 | 38,52 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.185 | 305 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.617 | -0,74 | 1.444 | 24,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.597 | 1,72 | 11.461 | 27,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 180 | -7,69 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.323 | 0,00 | 340 | 25,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.221 | -26,98 | 1.085 | -8,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 70.955 | -17,13 | 18.235 | 4,01 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.107 | -0,68 | 5.681 | 24,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.780 | 971 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 48.364 | 1,21 | 12.429 | 27,05 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.899 | -0,03 | 2.287 | 25,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.385 | 0,00 | 2.155 | 25,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.659 | 1,10 | 683 | 26,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.597 | 1,51 | 1.695 | 14,22 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.000 | 0,00 | 1.542 | 25,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 467.937 | -29,57 | 120 | -11,76 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5.506 | 0,02 | 1.415 | 25,47 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 168.039 | 5,14 | 43.184 | 31,97 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.600 | 0,00 | 411 | 25,69 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.530 | -5,44 | 275 | 17,52 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 19.039 | -30,77 | 3.428 | -17,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.057 | 41,40 | 5.411 | 77,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 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 | 15.584 | -68,71 | 2.806 | -62,61 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.641 | -10,62 | 2.478 | 12,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.034 | 780 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 54.576 | -1,77 | 9.827 | 17,35 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 9.100 | -0,74 | 2.339 | 24,56 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 32.534 | -0,63 | 8.361 | 24,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 5,56 | 5 | 33,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 104.101 | -21,84 | 26.753 | -1,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.151 | 0,00 | 553 | 25,45 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 131.620 | 59,55 | 23.699 | 59,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.797 | 3,58 | 4.317 | 30,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.770 | -21,54 | 34 | -2,94 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 827 | 213 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.539 | 15,65 | 637 | 38,18 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 18.700 | 0,00 | 3.367 | 19,48 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.022 | 263 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 262.983 | 7,27 | 67.584 | 34,65 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 161.790 | 1,53 | 42 | 28,13 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 53.710 | -0,19 | 14 | 18,18 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 2.520 | 8,06 | 454 | 29,06 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.234 | 12,75 | 1.345 | 41,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.843 | -14,80 | 731 | 6,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.811 | 5,63 | 4.320 | 32,60 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.909 | -29,69 | 344 | -16,14 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 921 | 237 | ||||||
| 2025-10-20 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.800 | -38,51 | 1.748 | -22,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.464 | -66,67 | 1.437 | -57,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.077 | -4,01 | 221 | 7,32 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.759 | 9,70 | 709 | 37,94 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 160.660 | 0,76 | 41 | -99,87 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 8.386 | -1,25 | 2.155 | 23,94 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-02-17 | 13F | Amundi | 6.248.542 | -10,83 | 1.605.805 | 2,53 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.869 | -28,83 | 337 | -14,94 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 18.127 | 25,50 | 3.264 | 49,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.122 | 21,53 | 2.858 | 52,59 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.321 | 146,55 | 1.498 | 194,88 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 32.300 | -42,32 | 8.301 | -27,61 | ||||
| 2025-09-11 | NP | NMVLX - Nuance Mid Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 233.439 | 60.850,13 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.795 | 0,00 | 461 | 25,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.891 | -38,56 | 1.172 | -9,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 73.646 | -5,65 | 18.926 | 18,43 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 75.583 | -7,85 | 19 | 18,75 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.790 | 974 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.167 | 18,00 | 300 | 48,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | 80,77 | 12 | 140,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 153.550 | 34,48 | 39.461 | 68,80 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 389.949 | -20,72 | 70.214 | -5,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 75.259.089 | 1,18 | 19.340.833 | 27,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.929 | -19,89 | 753 | 0,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 216.746 | 34,49 | 55.702 | 68,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.872.648 | 38,70 | 481.252 | 74,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 44.550 | -2,55 | 11.449 | 22,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 35 | 25,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 145 | 30 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 16.005 | -1,84 | 4.113 | 23,22 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.129 | -4,66 | 7.743 | 19,68 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.303 | 335 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.809 | -17,51 | 1.424 | 12,22 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 180 | 260,00 | 46 | 360,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.266 | 84,42 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.805 | -0,45 | 4.062 | 24,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.238 | 3,10 | 16.252 | 29,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.885 | 28.640 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.940 | -2,48 | 1.013 | 22,37 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.421 | 30,49 | 365 | 64,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.728 | -14,15 | 1.031 | 2,59 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 6.840 | -1,38 | 1.758 | 23,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 40.746 | -3,78 | 10.471 | 20,79 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 0,00 | 214 | 25,88 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 4.714 | 0,00 | 1.211 | 25,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 157.099 | 11,73 | 40.373 | 40,25 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.518 | -7,89 | 390 | 15,73 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.458 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.161 | 0,00 | 1.738 | 47,96 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.340 | -3,74 | 421 | 19,60 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.472 | 0,52 | 892 | 26,17 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.805 | 10,45 | 978 | 38,58 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.667 | -3,37 | 1.199 | 21,36 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.106 | 0,00 | 541 | 25,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 800 | 206 | ||||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 112.018 | -11,17 | 20.170 | 6,13 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.243 | -7,73 | 576 | 15,90 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.250 | 8,98 | 321 | 37,18 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 27.405 | 17,54 | 4.935 | 40,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.562 | -34,10 | 63 | -17,11 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 3.040 | -0,65 | 781 | 24,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.050 | 0,00 | 784 | 25,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.262 | 1,40 | 1.095 | 27,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 15 | 3 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 116.833 | 1,27 | 30.025 | 27,11 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.331 | 0,00 | 342 | 25,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.821 | 4,92 | 1.496 | 31,72 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 14.478 | -0,05 | 3.721 | 25,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 490.455 | 11,42 | 126.039 | 39,86 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 293 | 76 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.252 | 8,22 | 836 | 35,77 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 1.176 | 302 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 50 | 0,00 | 13 | 20,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.548 | 1,67 | 16.588 | 27,62 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 35.183 | 0,37 | 9.042 | 25,97 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.730 | 37,63 | 445 | 72,76 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.128 | -0,18 | 370 | 40,68 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.405 | 361 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.247 | -4,15 | 255 | 7,14 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.197 | 0,00 | 308 | 25,71 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 1.451 | -9,37 | 373 | 13,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.268 | -8,16 | 2.125 | 15,25 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 944 | 243 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.077 | 9,43 | 540 | 38,92 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.813 | -1,04 | 466 | 24,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 951 | -18,65 | 244 | 2,09 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.232 | -6,92 | 574 | 16,94 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.078 | -3,23 | 277 | 21,49 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 45 | 0,00 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 86 | -37,68 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 657.327 | 4,60 | 118.358 | 24,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.925 | 10,75 | 752 | 39,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 423 | 14,32 | 109 | 44,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.328 | 598 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.353 | 348 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 32 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 238 | 61 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.230 | -0,91 | 2.372 | 24,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.263 | -0,49 | 2.894 | 24,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 207 | 0,00 | 53 | 26,19 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 20.229 | -0,96 | 5.199 | 24,32 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.621 | -4,28 | 3.500 | 20,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.798 | 4,53 | 11.256 | 31,21 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.493 | -4,22 | 2.074 | 27,08 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.050 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 874 | 25,43 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 7 | 1 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.529 | -3,29 | 393 | 21,36 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.451 | 3,04 | 2.429 | 29,36 | ||||
| 2026-03-02 | 13F | Tobam | 5.303 | 671,91 | 1 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.406 | 0,97 | 618 | 26,90 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.215 | -8,77 | 826 | 14,56 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.572 | -0,57 | 404 | 24,77 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 27.224 | 1,63 | 6.996 | 27,57 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.218 | 2,92 | 570 | 29,25 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 68.422 | -5,87 | 18 | 21,43 | ||||
| 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 | 30.006 | -10,26 | 5.403 | 7,20 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.202 | 566 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 27.187 | -6,25 | 6.987 | 17,67 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.084 | 0,97 | 536 | 26,78 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 105.000 | 0,00 | 26.984 | 25,52 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.234 | -0,18 | 16.250 | 25,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.392 | 1,25 | 2.671 | 27,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.070 | 532 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 854 | 219 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 675 | 0,00 | 173 | 25,36 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.150 | 0,05 | 552 | 25,45 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 55.801 | 1,25 | 14.340 | 25,44 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 17.820 | 0,00 | 4.580 | 25,52 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 401.889 | 5,62 | 103.281 | 32,58 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 26.032 | 9,50 | 6.690 | 37,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 269 | -30,85 | 69 | -12,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 373.444 | 43,10 | 95.971 | 79,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 786.310 | -8,90 | 202.097 | 14,35 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 783 | 201 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 626.062 | -3,57 | 161 | 21,21 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 231.755 | 710,70 | 41.730 | 868,64 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.854 | 2,71 | 1.247 | 28,96 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 36.061 | 9.267 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 29.456 | -22,29 | 5.304 | -7,16 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 49.814 | 11,82 | 10.222 | 12,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | -1,70 | 59 | 22,92 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 57.782 | 43,63 | 10.404 | 43,40 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.035 | 1,81 | 780 | 27,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 317 | 81 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 6.127 | -1,21 | 1.574 | 24,03 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.807 | 0,22 | 464 | 25,75 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 565.278 | 3.115,64 | 123.861 | 3.943,75 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.046 | 0,25 | 1.040 | 25,79 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 1.250.612 | 0,74 | 225.185 | 20,36 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 220 | 0,92 | 57 | 27,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 288.194 | -12,51 | 85.308 | 19,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 265 | -25,77 | 68 | -6,94 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.785 | -2,72 | 716 | 22,01 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.592 | 3,31 | 409 | 29,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.011 | -5,04 | 6.170 | 19,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 779 | -94,59 | 200 | -93,22 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 7.987 | 17,70 | 1.438 | 40,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.258 | 16,51 | 5.977 | 46,28 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9.125 | 0,08 | 2.345 | 25,67 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 19.505 | 0,59 | 5.013 | 26,25 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 157 | -40,08 | 28 | -28,21 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 116 | 48,72 | 30 | 81,25 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 193 | 0,00 | 50 | 25,64 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.061 | 0,00 | 975 | 38,10 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | -45,45 | 31 | -33,33 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 256.601 | -4,61 | 46.204 | 13,96 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.808 | -7,72 | 2.524 | 15,94 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.717 | 5,66 | 571 | 53,91 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 51.661 | 8,17 | 13.276 | 35,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 37.534 | 25,59 | 9.646 | 57,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 199.596 | 9,02 | 51.294 | 36,85 | ||||
| 2026-01-09 | 13F | jvl associates llc | 1.289 | -4,94 | 331 | 19,49 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.607 | -0,73 | 1.184 | 34,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 30.726 | 13,10 | 7.896 | 41,99 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 9.153 | -0,54 | 2.352 | 24,84 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.932 | -2,26 | 1.524 | 22,71 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.234 | -2,17 | 11.111 | 22,80 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5.821 | 228,31 | 1.048 | 292,51 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.745 | 0,00 | 962 | 25,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 276.526 | 71.064 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.045 | 3,80 | 6.693 | 65,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 329 | 17,08 | 85 | 47,37 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.174 | 0,17 | 274 | 14,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.237 | 1,26 | 1.860 | 27,07 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 6.648 | -5,47 | 1.708 | 18,69 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 7.619 | -13,85 | 1.958 | 8,18 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.490 | -0,76 | 1.668 | 24,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.268 | 0,00 | 326 | 25,48 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.685 | -6,35 | 947 | 17,64 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 103 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.117 | 544 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.000 | 0,00 | 257 | 25,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.911 | -4,68 | 1.776 | 19,68 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.780 | 458 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.419 | -1,25 | 365 | 23,81 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.091 | -4,47 | 280 | 20,17 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.748 | -2,07 | 449 | 23,01 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 280.792 | 50,95 | 72.161 | 89,48 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.432 | 0,00 | 625 | 25,75 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 924 | 237 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.288 | 33,48 | 2.901 | 67,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.649.000 | 0,00 | 423.496 | 25,45 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 20.420 | 0,00 | 5.248 | 25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.939 | 3.325 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.603 | 275,45 | 1.183 | 370,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.863 | -4,02 | 479 | 20,40 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 1.290.604 | -4,61 | 232.386 | 13,97 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.980 | -1,20 | 509 | 23,90 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 10.245 | 0,00 | 1.845 | 19,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.000 | 205 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 35.467 | -3,28 | 9.115 | 21,41 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.200 | 0,00 | 308 | 25,71 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 629 | 201 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.157 | 0,00 | 1.068 | 25,50 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.371 | 22,08 | 247 | 45,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.186 | 562 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 641.726 | -4,18 | 164.917 | 20,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 151.184 | -10,41 | 38.891 | 12,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 66.992 | 45,24 | 17.216 | 82,31 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 7.258 | -6,67 | 1.307 | 11,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.999 | -7,71 | 3.598 | 15,85 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 29.160 | 64,44 | 7.494 | 106,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 171 | 0,00 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.788 | 78,86 | 1.230 | 124,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 28.840 | -6,14 | 7.586 | 20,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 696.641 | 365,54 | 179.030 | 484,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.247.000 | -24,36 | 320.467 | -5,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.710.900 | -28,76 | 439.684 | -10,58 | |||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 5.442 | -1,64 | 980 | 17,53 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 143.864 | 6,23 | 25.904 | 26,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 26.372 | 45,91 | 6.856 | 74,21 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.807 | -6,08 | 464 | 18,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.961 | -0,13 | 6.158 | 25,35 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.283 | 0,00 | 330 | 25,57 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.477 | -1,20 | 380 | 11,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.629 | 419 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.140 | 5 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 12.920 | 6,64 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 8.499 | -5,45 | 2.184 | 18,70 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.552 | 399 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 1.920 | 14,49 | 493 | 43,73 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 128 | 52,38 | 33 | 88,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 1,90 | 27 | 28,57 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 21.000 | -19,23 | 3.781 | -3,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.000 | 0,00 | 514 | 25,43 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 129.527 | -9,82 | 33.287 | 13,20 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 103 | 25,93 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.774.323 | -13,54 | 719.526 | 9,22 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 200 | 0,00 | 51 | 27,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.094 | -1,41 | 3.879 | 23,74 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 22.580 | -3,44 | 4.066 | 15,35 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 49.976 | -40,68 | 12.843 | -25,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 173.600 | 28,88 | 44.613 | 61,77 | |||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.261 | 838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.000 | 226,09 | 26.984 | 309,33 | |||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.278 | -20,28 | 1.099 | 0,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 376.513 | 9,33 | 96.760 | 37,23 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 400 | 0,00 | 103 | 25,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.991 | -4,68 | 14.389 | 19,64 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 818 | 210 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.143 | -48,69 | 10.572 | -35,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 356.020 | 0,10 | 91.494 | 25,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.150 | 0,00 | 296 | 25,53 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 877.226 | -28,88 | 225.438 | -10,73 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.001 | 257 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.827 | -1,93 | 470 | 23,10 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.386 | -13,92 | 613 | 8,11 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.180 | -47,72 | 560 | -34,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.016 | 0,18 | 2.317 | 25,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.417 | 12,91 | 2.420 | 41,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.374 | -0,38 | 1 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.661 | 13,38 | 427 | 42,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 486.879 | -7,46 | 125 | 16,82 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.421 | 365 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.354 | -18,00 | 4.203 | 2,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 34.994 | -2,24 | 8.993 | 22,72 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.487 | 3,82 | 6.316 | 30,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.757 | 15,46 | 2.764 | 44,94 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 34 | 325,00 | 9 | 700,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 468.019 | -13,76 | 120.277 | 8,24 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 790 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 71.324 | -14,80 | 18.792 | 9,63 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.522 | 1.933 | ||||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 35.784 | -7,35 | 6.443 | 10,69 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 93.321 | 81,47 | 16.803 | 116,81 | ||||
| 2025-11-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.225 | -6,66 | 917 | 29,56 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.099 | 282 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.561 | -3,40 | 401 | 21,52 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.518 | -30,40 | 647 | -12,57 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 9.616 | -21,31 | 2.471 | -1,20 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 86.742 | -8,61 | 22.554 | 15,86 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.050 | 0,00 | 270 | 25,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 16.081 | 24,87 | 4.133 | 56,75 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.027 | -1,46 | 521 | 40,54 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 800 | 206 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.168 | 1,12 | 557 | 26,88 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 930 | 245 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.060 | 0,00 | 554 | 31,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.628 | 0,00 | 1.960 | 25,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | 0,00 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 174.800 | -68,48 | 44.922 | -60,43 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.970 | 0,00 | 506 | 25,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 593.397 | -3,99 | 152.501 | 20,52 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 9.705 | -0,36 | 2.494 | 25,03 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.805 | 1.492 | ||||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 78.432 | 1,82 | 14.122 | 21,65 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 240 | 13,21 | 43 | -2,27 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 24.721 | 8,41 | 4.451 | 29,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.405 | 365,21 | 143.291 | 475,86 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4.804 | -19,06 | 865 | -3,24 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 8.455 | -17,61 | 1.522 | -1,55 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 898 | 231 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 321.608 | -2,23 | 82.650 | 22,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.275 | -3,02 | 3.412 | 21,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 131.063 | -6,03 | 33.682 | 17,95 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 69.660 | 0,00 | 12.543 | 19,47 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 981 | 0,00 | 252 | 26,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.779.340 | 0,43 | 19.731.523 | 26,06 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.288 | -1,38 | 1.616 | 23,75 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.827.150 | 7,63 | 576.519 | 65,87 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.713 | 0,00 | 440 | 25,71 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 1.425 | 0,00 | 366 | 25,77 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 21.022 | -7,81 | 5.402 | 15,72 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.319 | -11,44 | 7.278 | 11,17 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 5.243 | 219,11 | 1.347 | 300,89 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 7.443 | 0,55 | 1.340 | 20,18 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.662 | -81,46 | 6.338 | -76,73 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.560 | 8,94 | 516 | 75,77 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.233.826 | -22,12 | 317.081 | -2,24 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.575 | -18,88 | 919 | 1,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 228.062 | 28,07 | 59 | 61,11 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.131.276 | 290.727 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.493 | 10,02 | 384 | 38,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.690 | -7,59 | 948 | 16,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.352 | -47,85 | 12.683 | -34,55 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.894 | 744 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.864 | -28,07 | 6.129 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 18.405 | 3,37 | 4.730 | 29,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.084 | -1,74 | 7.474 | 23,33 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.113 | 0,18 | 286 | 25,99 | ||||
| 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 | 149.973 | 952,96 | 27.004 | 1.158,34 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 4.024 | 0,20 | 1.034 | 25,79 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 8.437 | 36,41 | 2.168 | 71,25 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 39.253 | -0,10 | 10.088 | 25,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.209 | 3,78 | 825 | 30,17 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.084 | 0,00 | 1.050 | |||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 2.900 | 0,00 | 745 | 25,63 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.857 | 15,63 | 477 | 45,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 217.659 | 1.317,05 | 55.936 | 1.679,13 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.887 | 485 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.597 | 3,15 | 924 | 29,59 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.391 | 0,95 | 871 | 26,78 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 242.022 | 62.197 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | -7,60 | 1.643 | 15,96 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.404 | 4,26 | 4.730 | 30,85 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 152.584 | -25,35 | 39.213 | -6,30 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.312 | 9,61 | 337 | 37,55 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 4.117 | 26,37 | 741 | 50,92 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 84.338 | -23,26 | 21.674 | -3,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.937 | 394,79 | 1.783 | 520,91 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.331 | 2,92 | 1.370 | 29,25 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 80.000 | -7,83 | 20.568 | 15,70 | |||
| 2026-01-21 | 13F | Country Trust Bank | 274.715 | 0,95 | 70.599 | 26,72 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 820 | 211 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.135 | 0,00 | 549 | 25,40 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 115.402 | -0,54 | 29.657 | 24,85 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.940 | 3,52 | 756 | 29,95 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.736 | -1,45 | 960 | 23,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.123.168 | 2.858.543 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.253 | 3.406 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.736 | -0,46 | 1.731 | 24,98 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 1.068.200 | 6,17 | 192.340 | 26,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 44.476 | -7,41 | 9.107 | 3,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.628 | 869 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.001 | -2,16 | 5.938 | 9,42 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 3.253 | 0,15 | 836 | 25,75 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 23.810 | 6.119 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 315 | 72,13 | 81 | 116,22 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2.822 | 725 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.194 | -0,17 | 2.106 | 25,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 26,09 | 15 | 55,56 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.772.397 | -25,46 | 712.490 | -6,44 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 20.593 | -1,96 | 5.292 | 23,07 | ||||
| 2026-01-14 | 13F | Eastern Bank | 108.369 | -3,17 | 27.850 | 21,55 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.372.419 | -2,52 | 1.637.648 | 22,35 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 834 | 24,48 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 1.724 | -1,77 | 443 | 23,40 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 259 | -74,10 | 1 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 8.293 | -20,66 | 2.131 | -0,37 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 7.165 | 11,53 | 1.841 | 40,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 38.164 | -0,22 | 9.808 | 25,23 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 16.555 | -2,45 | 4.254 | 22,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 341.742 | 29,02 | 87.824 | 61,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 74.600 | 526,89 | 19.171 | 686,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 74.600 | 349,40 | 19.171 | 464,18 | |||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 11.562 | 0,90 | 2.971 | 26,64 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 723 | 130 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 453 | -27,64 | 116 | -14,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 41.000 | 10.537 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 209.532 | -3,42 | 37.728 | 15,39 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.542 | -0,34 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 237.937 | -20,34 | 61.147 | -0,01 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 266 | 401,89 | 68 | 580,00 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 15.102 | -1,72 | 31 | 7,14 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.939 | -18,72 | 2.554 | 2,04 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 683 | 0,00 | 176 | 25,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 915 | -11,85 | 235 | 10,85 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.300 | 3,34 | 334 | 29,96 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1.387 | -11,60 | 356 | -0,28 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 30.418 | -14,92 | 7.817 | 6,79 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16.823 | -3,00 | 4.323 | 21,77 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.404 | -1,28 | 1.903 | 23,91 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 1.965 | 0,00 | 505 | 25,37 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.892 | -4,86 | 1.257 | 19,49 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5.739 | 1.475 | ||||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 15.430 | -4,76 | 3.965 | 19,57 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.568 | -3,92 | 403 | 20,66 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.584 | 76,31 | 1.178 | 121,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.209 | -4,92 | 23.440 | 19,35 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.137 | -2,65 | 292 | 22,18 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 4.375 | 0,00 | 1.124 | 25,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 57.175 | 4,43 | 14.694 | 31,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 91.180 | -0,63 | 23.432 | 24,74 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 117.997 | -4,67 | 30.324 | 19,66 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.211 | -0,90 | 311 | 24,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 332.302 | -88,48 | 85.398 | -85,54 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 56 | 60,00 | 14 | 100,00 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 1.596 | -5,34 | 515 | 48,99 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.681 | 444 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 176.036 | 10,87 | 45.240 | 39,16 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.005 | 258 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 49.925 | -2,61 | 12.830 | 22,25 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.748 | 65,14 | 633 | 107,89 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.958 | 1.788 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.924 | -4,94 | 494 | 19,32 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 10.405 | 2.674 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 692 | 205 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 140.773 | 204,80 | 36.177 | 282,58 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 14.435 | -0,03 | 3.710 | 25,47 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 24.489 | -1,14 | 6.293 | 24,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.807 | 0,00 | 721 | 25,61 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 0,00 | 22 | 29,41 |
