Grundlæggende statistik
| Institutionelle aktier (lange) | 879.703.419 - 99,38% (ex 13D/G) - change of -32,83MM shares -3,60% MRQ |
| Institutionel værdi (lang) | $ 437.970.235 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (GB:0R2Z) har 4159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 879,705,666 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
Mastercard Incorporated (LSE:0R2Z) 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 516,58 / share. Previously, on March 10, 2025, the share price was 361,00 / share. This represents an increase of 43,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 162.281 | 92.656 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 430 | 0,00 | 245 | 0,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.488 | 0,31 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.643 | 16.923 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.323 | -0,13 | 15.542 | 1,09 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.083 | -0,64 | 618 | -0,16 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.695 | 974 | ||||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 479.563 | 0,00 | 271.658 | 3,36 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.988 | -0,86 | 5.702 | -0,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.019 | 10,01 | 9.145 | 10,39 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 590 | 3,15 | 334 | 6,71 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.584 | 0,00 | 904 | 0,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 86 | 760,00 | 49 | 880,00 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 7.020 | -9,50 | 3.977 | -6,47 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 206 | 21,18 | 118 | 21,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.125 | 4,62 | 1.784 | 4,94 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.923 | 2,51 | 1.098 | 2,81 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 4.634 | 0,00 | 2.625 | 3,39 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.967 | 13,11 | 5.690 | 13,51 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 52.263 | 0,00 | 29.605 | 3,36 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.965 | -1,84 | 6.260 | -1,50 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 451 | -3,43 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 810 | -3,69 | 462 | -3,35 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 7.945 | 0,00 | 4.536 | 0,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 10,44 | 229 | 10,63 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.619 | -2,18 | 924 | -1,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.142 | 5,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 205.941 | 1,23 | 117.568 | 1,60 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 465 | 0,00 | 251 | -5,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.079 | 0,02 | 6.895 | 0,38 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 426 | -6,58 | 243 | -6,18 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 122.179 | 0,64 | 69.750 | 1,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.224 | 1,73 | 5.837 | 2,10 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.201 | 686 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 639 | -5,61 | 365 | -5,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.181 | -2,36 | 10.379 | -2,01 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.344.879 | -30,62 | 1.909.772 | -30,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.281 | 0,84 | 4.727 | 1,20 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 68.124 | -1,49 | 39 | -2,56 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.599 | 37,49 | 913 | 37,97 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.411 | -79,98 | 1.366 | -79,99 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 97.881 | -0,22 | 55.878 | 0,14 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 57 | 54,05 | 33 | 52,38 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.564 | 1,42 | 1.464 | 1,81 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.531 | 874 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.383 | -0,50 | 790 | -0,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 522 | 298 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 662 | -1,34 | 378 | -1,05 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 382.750 | 24,01 | 214.165 | 24,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.055 | 18,72 | 2.886 | 19,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.086 | 41,04 | 5.758 | 41,55 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 590 | 0,51 | 337 | 1,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 673 | 33,53 | 389 | 35,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.384 | 4.035 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.457 | -0,97 | 1.403 | -0,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 36.826 | -6,94 | 20.861 | -3,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 126.061 | 8,30 | 71.966 | 8,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 257 | 38,92 | 147 | 39,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 701 | 400 | ||||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 135.575 | -3,67 | 76.799 | -0,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.478 | -0,05 | 3.127 | 0,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.109 | 1,99 | 2.346 | 2,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.477 | 9,94 | 1.414 | 10,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.963 | -3,27 | 2.262 | -2,92 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 478 | -3,43 | 273 | -3,20 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 21.950 | -14,58 | 12.531 | -14,28 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 28.039 | 0,00 | 15.883 | 3,36 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 952 | 543 | ||||||
| 2026-02-13 | 13F | United Bank | 642 | -0,16 | 367 | 0,27 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.145 | 48,77 | 1.795 | 49,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.492 | 17,86 | 7.702 | 18,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 93.900 | -0,42 | 53.606 | -0,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 524 | 5,01 | 299 | 5,65 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 938 | 23,91 | 535 | 24,42 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.780 | -0,22 | 5.583 | 0,14 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.845 | -5,46 | 10.758 | -5,12 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 2.100 | 0,00 | 1.190 | 3,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.801 | 3,65 | 6.166 | 4,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 115.091 | 4,71 | 65.703 | 5,09 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.869 | -20,46 | 1.638 | -20,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R 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 | 410 | 0,00 | 232 | 3,57 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 12.284 | 0,36 | 7.013 | 0,72 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 42.738 | 7,31 | 24.398 | 7,70 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 613 | -2,85 | 350 | -2,51 | ||||
| 2025-10-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 915 | 2,81 | 522 | 3,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.173 | 3,40 | 9.804 | 4,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 55.694 | 30,17 | 31.795 | 30,65 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 14 | -30,00 | 8 | -30,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.705 | 0,24 | 973 | 0,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.525 | -1,29 | 871 | -0,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 473 | 266 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 33.044 | -15,15 | 18.864 | -14,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.186 | 1,41 | 3.531 | 1,79 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 398 | -0,75 | 227 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 233 | 0,00 | 133 | 0,76 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 913 | 6,53 | 521 | 6,98 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.201 | 0,31 | 2.398 | 0,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.620 | -1,96 | 8.917 | -1,60 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.391 | 4,43 | 794 | 4,89 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 372 | -1,06 | 212 | -0,47 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 228 | 0,44 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 67.570 | 9,50 | 38.276 | 13,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.989 | 4,73 | 1.706 | 5,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 753 | 430 | ||||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 230 | 0,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 980 | -26,20 | 559 | -25,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 36.054 | 20.583 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 480 | 1,69 | 274 | 2,24 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.157 | -0,86 | 661 | -0,45 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 919 | 65,59 | 525 | 66,35 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.406 | 1,39 | 7.082 | 1,77 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 881 | 40,51 | 503 | 41,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 86.887 | -4,57 | 49.602 | -4,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.786 | 13,39 | 2.162 | 13,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.057 | -7,52 | 603 | -4,29 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.543 | 4.306 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.194 | 33.222 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.160 | 32,42 | 662 | 32,93 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 19.112 | -6,43 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 236.900 | 27,78 | 135.241 | 28,24 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 473.100 | 98,95 | 270.083 | 99,67 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 156 | 89 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.875 | 1.641 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 5.063 | 2.868 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 398 | 227 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.767 | -5,05 | 1.009 | -4,73 | ||||
| 2026-01-27 | 13F | Novem Group | 4.533 | -0,66 | 2.588 | -0,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.866 | -0,86 | 2.778 | -0,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 11.418 | 0,36 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.144 | -15,30 | 7.503 | -14,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 96.100 | -6,52 | 54.862 | 94.487,93 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.700 | -43,18 | 33.511 | 57.675,86 | |||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 764 | 2,83 | 436 | 3,32 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 18.642 | -0,79 | 10.560 | 2,54 | ||||
| 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 | 1.808.833 | 0,25 | 1.024.650 | 3,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.996 | 0,51 | 8.561 | 0,87 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.863 | -0,90 | 1.064 | -0,56 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.165 | 0,00 | 665 | 0,45 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.121 | -0,72 | 10.345 | -0,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.786 | -2,03 | 1.020 | -1,64 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.186 | 201,78 | 677 | 203,59 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 487 | 6,10 | 278 | 6,51 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 50.494 | -8,88 | 28.603 | -7,06 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.720 | 201,89 | 1.553 | 203,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.144 | 0,00 | 621 | -3,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 20,00 | 86 | 19,72 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4.872 | 4,08 | 2.760 | 7,56 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 440 | 13,99 | 251 | 14,61 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15.196 | 16,73 | 8.675 | 17,17 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 470 | 0,00 | 268 | 0,37 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.337 | -1,31 | 1.334 | -1,04 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 69.962 | 17,20 | 39.940 | 17,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.786 | 10,54 | 9.583 | 10,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.199 | -8,92 | 2.426 | -7,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 477 | 272 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 637 | 4,43 | 364 | 4,91 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 541 | 0,37 | 309 | 0,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 449.648 | -0,46 | 257 | 0,00 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 10.258 | -3,33 | 5.811 | -0,09 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 610 | 348 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 38 | 0,00 | 22 | 0,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 979 | 17,53 | 1 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.385 | 0,00 | 1.362 | 0,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 401.700 | -10,03 | 229.322 | -9,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 287.100 | -34,71 | 163.900 | -34,47 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 27.982 | 3,64 | 15.975 | 4,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.753 | 27,92 | 23.836 | 132.316,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.617 | -73,72 | 923 | -73,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 14.109 | -34,53 | 8.054 | -34,30 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.248 | 6,04 | 1.283 | 6,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.626 | 0,00 | 1.499 | 0,40 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 8.857 | 2,44 | 5.056 | 2,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.534 | -2,66 | 876 | -2,34 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 213.628 | -2,14 | 121.014 | 1,15 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 17.780 | 10.072 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.069 | -8,37 | 1.181 | -8,02 | ||||
| 2025-10-15 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.580 | 3.186 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.583 | 7,83 | 36.298 | 8,22 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 46.162 | -19,80 | 26.353 | -19,51 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.215 | 0,12 | 11.541 | 0,49 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 14.962 | -0,43 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 148 | 85 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 572 | 4,00 | 327 | 4,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 128.968 | -0,95 | 74 | -1,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.887.147 | -7,07 | 3.360.854 | -6,73 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 27.916 | 2,05 | 15.937 | 2,42 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.952 | 3.969 | ||||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 37.375 | -8,54 | 21.172 | -5,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 389.800 | -1,64 | 222.529 | -1,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 375.600 | 18,52 | 214.423 | 18,95 | |||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 23.147 | -5,22 | 13.112 | -2,03 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.005 | 6,65 | 6.860 | 7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 37.705 | 0,12 | 21.452 | 1,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.338 | 1,21 | 765 | 1,60 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.519 | -4,71 | 801 | -9,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.432 | 9,70 | 1.389 | 10,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 557 | 2,58 | 318 | 2,92 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 14.569 | 0,32 | 8.318 | 0,69 | ||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.970 | -3,38 | 1.125 | 0,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 128.605 | 4,17 | 73.419 | 3,46 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 118.657 | -2,17 | 67.739 | -1,81 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 875 | 0,00 | 500 | 0,40 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 28.888 | 0,00 | 16.364 | 3,36 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.905 | -0,66 | 3.371 | -0,30 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.784 | -33,79 | 1.589 | -33,54 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 536 | -0,56 | 306 | -0,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 241.856 | 8,49 | 138.071 | 8,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 15.786 | 2,83 | 9.012 | 3,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.927 | -7,59 | 3.384 | -7,26 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 558 | 0,00 | 319 | -1,24 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.873 | -7,06 | 9.062 | -6,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 31.037 | -0,88 | 17.718 | -0,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.118 | -5,89 | 583 | -13,39 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11.674 | 6,22 | 6.664 | 6,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.952 | 0,41 | 1.685 | 0,78 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.897 | 0,00 | 1.083 | 0,37 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 319.260 | -5,67 | 180.851 | -2,51 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.761 | -23,12 | 2.147 | -22,83 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 13.535 | 7.727 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 447 | 255 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.380 | 43,56 | 16.202 | 44,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 193.174 | -12,97 | 110.369 | -14,49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.056 | -3,91 | 603 | -3,53 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 149.100 | -1,29 | 85.118 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 524 | 7,38 | 299 | 7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 241.581 | -5,18 | 137.914 | -4,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 116.164 | -0,80 | 66.316 | -0,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 334.101 | 23,77 | 190.732 | 24,22 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 85.000 | 0,00 | 48.525 | 0,36 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.801 | 0,11 | 10.733 | 0,47 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 80 | 627,27 | 46 | 650,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 428 | 4,90 | 245 | 5,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.500 | -78,92 | 13.987 | -78,84 | |||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.600 | -1,47 | 19.182 | -1,11 | |||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.012 | 0,00 | 578 | 0,35 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.282 | -4,69 | 3.016 | -4,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.562 | 1.372,41 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.416 | -0,71 | 250.283 | -0,35 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.083 | -1,19 | 618 | -0,80 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 409.207 | 11,73 | 233.608 | 12,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 907 | 11,56 | 518 | 11,90 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 6.165 | 3.519 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 9.539 | 5.446 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 28.059 | 29,52 | 16.018 | 30,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.417 | -4,48 | 3.663 | -4,14 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 374 | 0,00 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.300 | 26,68 | 34.424 | 27,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.963 | 779,94 | 28.523 | 783,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.068 | -17,26 | 3.493 | -16,28 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.525 | 1,00 | 5.437 | 1,36 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.316 | 0,36 | 32.150 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.369 | 0,00 | 37.889 | 0,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 92.200 | 22,61 | 52.635 | 23,05 | |||
| 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 | 4.332 | 76,53 | 2.454 | 82,51 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.143 | 0,19 | 1.223 | 0,58 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 118 | 67 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 27.500 | -34,05 | 15.699 | -33,81 | |||
| 2026-02-17 | 13F | Man Group plc | 837.229 | -5,00 | 477.957 | -4,65 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 27.500 | -12,14 | 15.699 | -11,82 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.368 | 3.064 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.070 | -6,76 | 1.182 | -6,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 5,39 | 2.234 | 5,78 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.477 | 0,75 | 843 | 1,20 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 10.684 | -11,38 | 6.052 | -8,40 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 4.408 | 2.518 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.706 | 2,18 | 51.211 | 2,55 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.232 | -8,94 | 1.274 | -8,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 633 | 24,85 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 52.723 | -1,93 | 30.099 | -1,58 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.287 | 0,00 | 735 | 0,27 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 710 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 14.164 | -1,49 | 8.086 | -1,14 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology 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 | 370 | 148,32 | 210 | 158,02 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 492 | 281 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 69.090 | -3,22 | 39.442 | -2,87 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 5.728 | -1,72 | 3.270 | -1,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.175 | -0,09 | 1.242 | -1,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.417 | 9,84 | 809 | 10,23 | ||||
| 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 | 55.013 | 1,29 | 31.163 | 4,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.580 | 0,70 | 14.032 | 1,07 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 686 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.467 | -2,00 | 837 | -1,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.723 | 0,68 | 2.120 | 0,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.182 | -58,53 | 675 | -58,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -30,95 | 1.656 | -30,72 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | -11,76 | 1.713 | -11,43 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 11.255 | 19,04 | 6.376 | 23,05 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3.201 | -27,58 | 1.813 | -25,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 609 | -2,72 | 348 | -2,53 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 23.435 | 3,02 | 13.275 | 6,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 24.259 | 2,51 | 13.875 | 2,88 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.765 | 2,18 | 1.578 | 2,53 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 5.514 | 3,88 | 3.124 | 7,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 457.980 | 5,90 | 261.452 | 6,29 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 574 | 0,00 | 328 | 0,31 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 405 | -0,49 | 231 | 0,00 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 8.335 | 4,58 | 4.722 | 8,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.914 | 0,84 | 1.093 | 1,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 616 | 0,00 | 352 | 0,29 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 9.526 | 1,71 | 5.438 | 2,08 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 58.005 | -4,18 | 33.114 | -3,83 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 594 | -6,75 | 313 | -14,25 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.576 | 9,07 | 893 | 12,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.642.316 | -11,87 | 2.650.205 | -11,55 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 154 | 0,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.649 | 29,56 | 16.355 | 30,03 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 219.171 | -3,21 | 125.120 | -2,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.352 | 37,26 | 724 | 29,11 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.139 | -13,41 | 9.213 | -13,10 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 469 | -0,42 | 268 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 13.091 | 1,92 | 7.473 | 2,29 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 549 | -0,72 | 313 | -0,32 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 948 | -1,46 | 539 | -0,19 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374.018 | 44,78 | 211.870 | 49,65 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 6.537 | 0,37 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.811 | 3,84 | 6.172 | 2,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.695 | 263,98 | 22.090 | 265,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.624 | 8,21 | 7.290 | 9,97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 869 | -5,54 | 496 | -5,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.900 | 41,15 | 18.211 | 41,66 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.364 | -11,67 | 4.204 | -11,37 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20.762 | 0,29 | 11.852 | 0,66 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.732 | -3,86 | 155.464 | -3,29 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 53.600 | 34,00 | 30.599 | 34,49 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.215 | 0,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.099 | -1,54 | 4.053 | -1,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.812 | 3,72 | 1.034 | 4,13 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.336 | 0,00 | 763 | 0,26 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 548 | -4,53 | 313 | -4,29 | ||||
| 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 | 17.791 | -3,18 | 10.078 | 0,07 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.973 | -0,50 | 1.126 | -0,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 194 | -1,02 | 111 | -0,90 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 9.490 | -1,82 | 5.418 | -1,47 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.599 | 0,00 | 913 | 0,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.176 | 7,94 | 1.242 | 8,38 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.325 | 0,15 | 757 | 0,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.214 | -8,34 | 4.118 | -8,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 909 | 0,00 | 519 | 0,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 120.708 | 16,49 | 68.910 | 16,91 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.614 | 3,07 | 921 | 3,48 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.809 | 0,43 | 1.604 | 0,75 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 4.497 | 0,00 | 2.547 | 3,37 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 8.441 | 24,83 | 4.782 | 29,04 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 3.220 | -1,53 | 1.838 | -1,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 6.698 | -11,93 | 3.794 | -8,95 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.780 | -0,20 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.380 | 0,00 | 5.355 | 0,36 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.939 | 0,65 | 1.678 | -0,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.500 | 127,27 | 7.136 | 128,13 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.246 | 2,07 | 187.389 | 2,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 64.216 | 5,59 | 36.660 | 5,98 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.400 | 125,45 | 7.079 | 126,28 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.188 | 179,80 | 1.249 | 181,08 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.793 | 1,63 | 2.165 | 2,03 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.206 | 2,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.412 | -2,10 | 3.090 | -1,75 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 89.998 | -11,06 | 51.378 | -10,73 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.023 | 16,65 | 584 | 17,27 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.278 | 1,67 | 729 | 1,96 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 1.400 | 0,00 | 799 | 0,38 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.082 | 176,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 490.000 | -24,62 | 279.731 | -24,34 | |||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 11.151 | -51,47 | 6.317 | -49,85 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 358 | -6,04 | 205 | -5,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.278 | -5,35 | 3.584 | -5,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 190.727 | -3,79 | 108.882 | -3,43 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 204 | 0,00 | 116 | 0,87 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 483 | 0,00 | 276 | 0,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.772.698 | -0,18 | 1.582.878 | 0,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.897 | 4,69 | 1.083 | 5,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.699 | -12,69 | 970 | -12,30 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 963 | -16,33 | 550 | -16,06 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 400 | -12,09 | 228 | -11,63 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.340 | -0,60 | 4.761 | -0,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 883 | -0,23 | 504 | 0,20 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 495 | 0,00 | 283 | 0,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 317 | -1,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.900 | -5,50 | 10.790 | -5,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 453.882 | -36,89 | 259.112 | -36,66 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 366 | 0,00 | 209 | 0,48 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 68.100 | 0,00 | 38.877 | 0,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.478 | -7,92 | 3.698 | -7,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 451 | -3,22 | 257 | -3,02 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.762 | 1.577 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.723 | 984 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.906 | 23.352 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 89.800 | 5,03 | 51.265 | 5,41 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 210 | 20,69 | 120 | 21,43 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.257 | -4,23 | 69 | -4,23 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.650 | -27,84 | 3.796 | -27,57 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 487 | 1,67 | 278 | 2,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.800 | 17,97 | 31.855 | 18,40 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.530.758 | 42,66 | 873.879 | 43,18 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 3.691 | 3,71 | 2.107 | 4,10 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 16.343 | 27,66 | 9.330 | 28,12 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 719 | 0,00 | 410 | 0,49 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 1.651 | 0,18 | 942 | 0,53 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 518 | 0,78 | 296 | 1,03 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 846 | 9,44 | 483 | 9,79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.092 | -4,52 | 2.907 | -4,15 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.996 | 13,70 | 6.774 | 13,01 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.630 | -2,40 | 931 | -2,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 8.475 | 1,75 | 4.838 | 2,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.246 | -1,23 | 1.282 | -0,85 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.229 | -6,33 | 696 | -3,20 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 739 | 49,90 | 422 | 50,36 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.844 | 2,78 | 11.329 | 3,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.736 | -0,18 | 1.562 | 0,13 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 386 | 0,00 | 220 | 0,46 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 397 | 1,28 | 227 | 1,80 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 300.830 | 0,19 | 172 | 0,59 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 11.688 | -11,88 | 6.621 | -8,92 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 821 | -0,97 | 469 | -0,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 412 | 0,00 | 235 | 0,43 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.121 | 640 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.023 | 2,79 | 6.297 | 3,23 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.030 | -4,19 | 588 | -4,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.394 | -12,53 | 1.937 | -12,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 475 | -10,88 | 271 | -10,56 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.168 | 3,19 | 2.380 | 3,57 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 25.930 | -1,64 | 14.689 | 1,66 | ||||
| 2026-02-02 | 13F | Strs Ohio | 472.901 | -8,72 | 269.970 | -8,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 325 | 186 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 29.621 | 94,48 | 16.910 | 95,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.099 | -3,81 | 12.002 | -2,63 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.192 | -11,57 | 675 | -8,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 171 | 0,59 | ||||
| 2026-02-14 | 13F | American Trust | 10.338 | -0,38 | 5.902 | -0,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.018 | 0,00 | 581 | 0,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.399 | -5,54 | 2.511 | -5,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7.436 | 9,95 | 4.245 | 11,71 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.875 | 60,26 | 1.070 | 60,90 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.535 | 876 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 490.937 | -24,61 | 280.266 | -24,34 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.866 | -0,53 | 1.065 | -0,19 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 14.413 | -13,04 | 8.228 | -12,72 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 569 | 12,45 | 325 | 12,89 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 79.681 | 0,37 | 45.488 | 0,73 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.966 | 0,00 | 1.122 | 0,36 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 847 | 0,12 | 484 | 0,42 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 11.183 | -1,10 | 6.384 | -0,73 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.243 | 0,00 | 710 | 0,28 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 985 | 9,20 | 562 | 9,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 414 | 0,73 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 33,33 | 5.709 | 33,80 | |||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255 | -5,90 | 144 | -2,70 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.877 | -3,66 | 4.497 | -3,31 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.247 | -18,25 | 2.425 | -17,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.003.139 | 2,73 | 572.672 | 3,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.085 | 4,83 | 619 | 5,27 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 140.630 | -23,20 | 79.663 | -20,62 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 484 | 276 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.699 | -0,88 | 970 | -0,51 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.090 | 0,14 | 1.193 | -0,33 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 44 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 452 | -27,80 | 258 | -27,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.498 | 19,35 | 1.426 | 19,83 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 11.312 | -5,63 | 6.458 | -5,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.819 | 3,41 | 1.610 | 3,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.565.050 | -3,69 | 893.703 | -3,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.255 | -0,31 | 1.858 | 0,05 | ||||
| 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 | 92.634 | 11,32 | 52.474 | 15,06 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.462 | -2,76 | 1.406 | -2,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.492 | 6.561 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 100.000 | 1.863,09 | 57.088 | 1.241,35 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 25.415 | 3,43 | 14.509 | 3,81 | ||||
| 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 | 681 | -19,12 | 386 | -16,49 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 680 | 0,44 | 388 | 0,78 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.241 | -3,67 | 8.130 | -3,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.858 | -18,71 | 17.050 | -18,35 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 563 | 16,80 | 319 | 19,10 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 437 | -7,42 | 249 | -7,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 320 | -3,90 | 182 | -3,70 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 16.465 | -5,73 | 9.400 | -5,39 | ||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 43.816 | -6,81 | 24.820 | -3,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.178 | -34,86 | 2.385 | -34,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.611.476 | 0,09 | 20.900.759 | 0,45 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 595 | 8,18 | 340 | 8,65 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 515 | 294 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.469 | -31,26 | 1.409 | -31,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 819 | 47,30 | 467 | 49,68 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth 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 | 95.285 | 0,00 | 53.976 | 3,36 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.404 | 1,17 | 3.656 | 1,56 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.206 | 1,01 | 1.259 | 1,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.332 | -0,82 | 760 | -0,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.266 | -0,15 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.862 | 0,00 | 1.634 | 1,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 447.685 | -5,40 | 255.574 | -5,05 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 546 | 303 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 286 | 0,00 | 163 | 0,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 698 | 24,42 | 398 | 24,76 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.292 | -0,24 | 1.813 | -2,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.000 | 18,28 | 25.119 | 18,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 34.900 | -48,90 | 19.924 | -48,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 129.097 | -55,53 | 73.699 | -55,37 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.125 | 0,00 | 642 | 0,47 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.902 | 17,84 | 1.086 | 18,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 399.179 | -1,57 | 227.883 | -1,21 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 379 | 3,55 | 216 | 3,85 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 468 | 267 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 856 | -71,71 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 581 | -27,83 | 332 | -27,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 762 | -0,39 | 435 | 0,23 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 715 | 4,53 | 383 | -1,80 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.296 | -3,64 | 11.719 | -3,03 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.351 | -18,66 | 3.626 | -18,37 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 5.279 | 57,07 | 2.990 | 62,32 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.450 | 0,00 | 4.253 | 0,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.476 | 0,35 | 45.371 | 0,71 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 21.892 | 2,54 | 12.401 | 5,99 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.062 | 606 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 535.643 | -2,28 | 305.788 | -1,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 43.151 | -11,22 | 24.634 | -10,90 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 119.654 | -0,02 | 68.308 | 0,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 852.349 | -3,64 | 486.589 | -3,29 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 744 | 0,00 | 423 | 1,20 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.123 | -54,41 | 16.055 | -54,25 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 17.111 | -0,05 | 9.768 | 0,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.104 | -3,31 | 134.216 | -2,96 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.653 | -3,76 | 7.223 | -3,41 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 48 | 0,00 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.577 | 3,07 | 1 | |||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 87 | 0,00 | 49 | 4,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 34.913 | 3,87 | 19.931 | 4,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.010 | -0,48 | 4.572 | -0,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.535 | 2,05 | 8.869 | 2,43 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595.000 | 0,00 | 339.674 | 0,36 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.791.976 | 4,29 | 6.161.003 | 4,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.304 | -2,31 | 1.886 | -1,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | -4,84 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 28.100 | 9,15 | 16 | -99,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.121 | -1,49 | 638 | -0,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.121 | -50,87 | 8.632 | -50,69 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 824 | 108,61 | 467 | 115,74 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 380 | 217 | ||||||
| 2025-11-13 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.453 | 14.531 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.546 | -55,06 | 767 | -61,35 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 13.079 | -6,94 | 7.467 | -6,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.292 | -4,80 | 5.874 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 275.572 | 0,30 | 157.319 | 0,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.353 | 0,00 | 772 | 0,39 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 393 | 2,34 | 224 | 2,75 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 43.642 | -3,10 | 24.722 | 0,15 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 197 | -3,90 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.385 | -1,53 | 10.496 | -1,17 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 421 | 240 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 150 | 70,45 | 85 | 75,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.045 | 2,35 | 597 | 2,76 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.920 | -0,42 | 3.380 | -0,06 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 4.727 | -9,41 | 2.699 | -9,10 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11.365 | -5,47 | 6.568 | -3,85 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 881 | 7,83 | 501 | 9,15 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.159 | -0,23 | 1.233 | 0,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 16.399 | -1,04 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.606 | 917 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.678 | 50,66 | 10.132 | 51,81 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 11.590 | -1,49 | 6.616 | -1,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.243 | 0,68 | 5.375 | -6,65 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 500 | 0,00 | 289 | 2,85 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.695 | 968 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.697 | -1,52 | 2.111 | -2,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 321 | 0,00 | 183 | 0,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 384 | 20,00 | 219 | 20,33 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.608 | 0,83 | 6.627 | 1,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.890 | 15.922 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 24.494 | -3,24 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 17.146 | 0,09 | 9.788 | 0,46 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 684 | -66,91 | 387 | -65,81 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 7.393 | 25,67 | 4.188 | 29,87 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.433 | 0,79 | 1.960 | 1,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.682.172 | 6,85 | 960.318 | 7,24 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.319 | -12,42 | 1.324 | -12,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 375.210 | -12,69 | 214.200 | -12,37 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.021 | -0,98 | 1.725 | -0,63 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15.066 | -55,54 | 8.601 | 45.168,42 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.818 | -3,19 | 1.038 | -2,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 114.600 | 65.424 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 41.900 | 0,00 | 23.920 | 0,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.256 | 0,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.751 | 72,68 | 1.000 | 73,44 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 8.749 | -1,32 | 4.977 | -0,12 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 2.176 | -8,92 | 1.260 | -8,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 167.269 | 1,32 | 95 | 2,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 23.288 | -2,31 | 13.295 | -1,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 425.192 | -8,51 | 239.438 | -10,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 934.024 | 103,57 | 533.216 | 104,31 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 450 | 3,69 | 257 | 4,07 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.055 | -10,74 | 602 | -10,42 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.021 | -29,39 | 552 | -32,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.496 | 11,46 | 252.041 | 11,87 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 22.443 | 14,62 | 12.812 | 15,04 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 388 | -49,81 | 222 | -66,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 137 | 0,00 | 78 | 1,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.411 | 0,00 | 12.223 | 0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 94.344 | 7,53 | 53.859 | 7,92 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 382 | 0,53 | 218 | 0,93 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 19.958 | -50,59 | 11.306 | -48,93 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.036 | -22,95 | 2.304 | -22,69 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.205 | 7,80 | 12.106 | 8,19 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 380 | 217 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 31.310 | -0,19 | 17.874 | 0,17 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 788 | 26,48 | 450 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 37.680 | 22 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 955 | 20,28 | 545 | 20,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.348 | -6,54 | 17.896 | -6,21 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 14.000 | -12,50 | 7.931 | -9,56 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 71.566 | 0,50 | 40.856 | 0,86 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.235 | -23,59 | 1.276 | -23,33 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4.770 | 2,08 | 2.723 | 2,41 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 59.825 | -0,98 | 34.153 | -0,62 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.220 | 0,00 | 1.267 | 0,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.028 | 17,38 | 12.642 | 4,22 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.330 | 0,83 | 759 | 1,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.796 | -1,55 | 7.876 | -1,19 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 129.779 | 4,80 | 74.088 | 5,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.585 | -0,10 | 10.039 | 0,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 20.817 | -27,91 | 11.792 | -25,49 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 869 | 0,00 | 496 | 0,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 274 | 58,38 | 157 | 59,18 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.656 | 1,07 | 1.510 | 1,07 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 3.844 | -1,89 | 2.195 | -1,53 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.936 | -1,44 | 3.960 | -1,07 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 550 | 0,00 | 312 | 3,32 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 118.666 | 798,44 | 67.744 | 801,81 | ||||
| 2025-11-13 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 49.972 | 0,46 | 28.528 | 0,83 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.703 | 23,37 | 10.126 | 24,10 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 36.470 | 0,61 | 21 | 0,00 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 26.900 | 17,98 | 15.238 | 21,95 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 437 | 0,00 | 249 | 0,40 | ||||
| 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 | 419 | -2,10 | 237 | 1,28 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.326 | 0,30 | 757 | 0,67 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 3.076 | -1,66 | 1.742 | 1,63 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 907 | 0,11 | 518 | 0,39 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 4.855 | 1,97 | 2.772 | 2,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 165.875 | -15,86 | 94.699 | -15,55 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.390 | -7,03 | 2.506 | -6,67 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.203 | -0,68 | 1.828 | -0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 149.425 | 1,57 | 85.304 | 1,94 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 35.640 | -0,22 | 20.346 | 0,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.382.955 | -0,23 | 719.703 | -9,51 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.526 | 2,93 | 1.442 | 3,37 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 21.274 | -0,70 | 12.145 | -0,34 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 178.194 | -23,14 | 102.115 | -22,56 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.946 | 3,79 | 1.111 | 4,22 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.117 | 638 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.132 | 1.232 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.091 | -27,46 | 2.335 | -27,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.181 | 0,40 | 7.525 | 0,76 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 3.755 | 1,02 | 2.144 | 1,37 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.543 | 0,12 | 1.452 | 0,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.270 | 270,62 | 9.288 | 271,93 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 12.364 | 0,00 | 7.058 | 0,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.103 | -6,42 | 1.771 | -6,10 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 809 | -0,25 | 447 | -3,25 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 3.630 | 0,44 | 2.072 | 0,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 88.181 | 1,37 | 43.117 | 2,39 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.592 | 776,34 | 2.621 | 779,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 118 | 0,85 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.299 | 19,79 | 68.676 | 20,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 39.834 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 135.087 | -13,61 | 78.018 | -12,22 | ||||
| 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 | 1.224.078 | -0,19 | 693.403 | 3,16 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 750 | 0,00 | 428 | 0,47 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 853 | -2,96 | 487 | -2,80 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.585.999 | -2,12 | 905.415 | -1,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 494 | 44,44 | 282 | 44,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 426 | -11,43 | 243 | -10,99 |
