Grundlæggende statistik
| Institutionelle aktier (lange) | 3.408.479.014 - 62,68% (ex 13D/G) - change of -226,07MM shares -6,22% MRQ |
| Institutionel værdi (lang) | $ 964.170.790 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (GB:ABECD) har 5501 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,408,503,349 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (BATS-CHIXE:ABECD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 4.952 | 1.554 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 799 | 251 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 133.542 | 7,07 | 41.905 | 37,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.003 | -3,66 | 2.825 | 24,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | -22,70 | 348 | -0,29 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.345 | -25,90 | 422 | -4,52 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.544 | -1,10 | 2.367 | 27,46 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 102.541 | -4,78 | 32.177 | 22,63 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.369 | 743 | ||||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 7.596.819 | 0,00 | 2.383.882 | 28,84 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 49.833 | 0,96 | 15.638 | 30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 15.000 | -95,56 | 4.707 | -94,27 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 21.569 | -2,69 | 6.768 | 25,38 | ||||
| 2026-01-27 | 13F | Novem Group | 7.699 | -9,22 | 2.416 | 16,95 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.747 | -0,28 | 2.745 | 28,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 37.394 | -54,88 | 11.734 | -41,75 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.065 | -73,34 | 0 | |||||
| 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 | 10.469.261 | -0,05 | 2.019.102 | 19,82 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 42.200 | -6,61 | 13.242 | 20,33 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 244.685 | -6,87 | 47.190 | 11,63 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 8.679 | -20,98 | 2.723 | 36,49 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1.290.895 | -1,89 | 248.962 | 17,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.964 | 43,88 | 930 | 85,63 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.645 | 830 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.626 | 824 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 665.000 | -6,22 | 208.677 | 20,83 | |||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 274.443 | 7,16 | 52.929 | 28,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 23.758 | 1,11 | 7.455 | 30,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33.800 | 2,39 | 10.607 | 31,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4.743 | -1,84 | 1.488 | 26,53 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 48.276 | -0,65 | 15.149 | 28,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.630 | -6,09 | 1.453 | 21,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.660 | -12,31 | 1.534 | 18,47 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.249 | 241 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 29.343 | 0,48 | 9.208 | 29,46 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 11.330 | -7,15 | 3.555 | 19,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 139.748 | 0,07 | 43.853 | 28,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.334 | -4,49 | 15.215 | 23,45 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 186.380 | 58 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.285 | 0,00 | 313 | 37,89 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.575 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 5.355 | -7,62 | 1.680 | 19,06 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.058 | 0,00 | 646 | 27,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.622 | -23,03 | 8.040 | -0,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.702 | 15,88 | 5.555 | 105,02 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 45.607 | 14.311 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 16.002 | -0,11 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.436 | 4.216 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.228 | -67,36 | 1.954 | -57,94 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.884 | 0,00 | 591 | 29,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 517 | -1,90 | 162 | 26,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 295.000 | 0,00 | 92.571 | 28,84 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.542.494 | -4,16 | 484.197 | 23,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.421.690 | 66,00 | 759.926 | 113,88 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.860 | 584 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 370.001 | -41,47 | 116.106 | -24,59 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.003 | 0,00 | 315 | 28,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.591 | 33,08 | 813 | 71,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.412 | -2,82 | 7.974 | 25,22 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 197.004 | -1,04 | 37.994 | 18,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.769 | 88,27 | 1 | |||||
| 2026-01-28 | 13F | Franchise GP Ltd | 17.339 | 5.441 | ||||||
| 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 | 25.028 | 75,65 | 4.827 | 110,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170.219 | -2,34 | 53.415 | 25,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 375 | 303,23 | 118 | 431,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.708 | 536 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 302 | 5,96 | 95 | 36,23 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 43.000 | -8,51 | 13.493 | 17,88 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 976 | 306 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.447 | 105,75 | 24.303 | 165,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 86.638 | 0,53 | 27.187 | 29,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 720.900 | 3.504,50 | 226.218 | 4.544,18 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 129.043 | -2,47 | 40.494 | 25,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.318.840 | 17,07 | 7.945.052 | 50,84 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.431 | 0,00 | 449 | 29,02 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 21.496 | 0,00 | 6.745 | 28,84 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.414 | 8,25 | 757 | 39,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 439 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 116.479 | -0,10 | 36.551 | 28,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191.595 | 3,82 | 60.123 | 33,77 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 690 | 217 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.255 | -14,37 | 1.963 | 10,29 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 118.860 | -3,91 | 37 | 23,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 980 | 308 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.966 | -7,70 | 617 | 18,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 126.866 | -2,34 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 479.707 | -4,08 | 151 | 23,97 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.875 | -4,95 | 1.530 | 22,42 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.682 | 0,00 | 842 | 28,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 48.531 | -5,13 | 9.360 | 13,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 251.439 | 113,45 | 78.902 | 175,01 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 56.742 | 1,49 | 17.806 | 30,77 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.135 | -22,14 | 670 | 0,30 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 5.063 | 14,57 | 1.589 | 47,58 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 158.532 | 0,13 | 49.747 | 29,01 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 807 | 253 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 114.820 | -1,25 | 36.031 | 27,24 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.241 | 20,76 | 1.331 | 55,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 101.533 | -5,33 | 31.861 | 21,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.140.287 | 2,93 | 1.926.822 | 32,62 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.994 | -1,86 | 4.060 | 36,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.200 | 377 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 311 | -86,69 | 76 | -81,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 39,78 | 4.079 | 80,09 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 16.645 | 0,00 | 5.223 | 28,87 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 16.890 | -3,29 | 5.300 | 24,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.081.621 | -3,55 | 339.413 | 24,27 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.750 | 1,48 | 863 | 30,61 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.521 | 126,50 | 791 | 191,88 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.837 | 6,49 | 576 | 37,14 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 3.283 | 12,09 | 1.030 | 44,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.239 | 4,12 | 389 | 34,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.592.244 | 5,73 | 499.646 | 36,23 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 664.294 | -5,14 | 128.116 | 13,71 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 26.918 | -1,42 | 8.447 | 27,01 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.121 | 979 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 7.003 | 2.198 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 26.546 | -0,09 | 8.330 | 28,73 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 28.050 | 0,56 | 8.802 | 29,57 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 482.517 | -11,87 | 93.058 | 5,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.949.900 | 13,37 | 720.838 | 55,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 356.883 | 80,60 | 87.208 | 147,55 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 100.111 | -0,37 | 31.415 | 28,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.181.600 | 9,35 | 288.736 | 49,88 | |||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.274 | 400 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.001 | -1,75 | 14.121 | 26,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.698 | 2,95 | 4.298 | 32,65 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 5.756 | 0,42 | 1.806 | 29,37 | ||||
| 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 | 338 | -2,87 | 65 | 18,18 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 384.817 | -4,38 | 120.756 | 23,20 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1.294 | 0,00 | 406 | 28,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.587 | 0,12 | 8.971 | 28,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 862.989 | 2,82 | 270.803 | 32,48 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 2.120 | 665 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 91.434 | -3,79 | 28.692 | 23,96 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.929 | 14,07 | 605 | 47,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 373 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 156.176 | -18,40 | 30.120 | -2,18 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 64.284 | 1,00 | 20.172 | 30,14 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.457 | 0,70 | 1.085 | 29,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 298 | 94 | ||||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.829 | 574 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.698 | 16,49 | 847 | 50,00 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 51.244 | -7,51 | 16.080 | 19,17 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 18.818 | -0,52 | 6.261 | 35,90 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.241 | -5,34 | 389 | 21,94 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.425 | -1,75 | 1.389 | 26,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 572 | 180 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 6.670 | 0,00 | 2.093 | 28,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 30.812 | -1,23 | 9.669 | 27,26 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 4.996 | 0,08 | 1.568 | 28,97 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 27.539 | 8.642 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 51.108 | -16,87 | 16.038 | 7,11 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.233 | -3,30 | 3.211 | 24,60 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 677 | 224 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 595.660 | -6,38 | 186.918 | 20,62 | ||||
| 2026-02-13 | 13F | United Bank | 5.746 | -0,03 | 1.803 | 28,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.730 | 0,00 | 3.053 | 28,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 252.076 | 14,57 | 79.101 | 45,57 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.103 | 0,00 | 974 | 28,87 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 68 | -99,92 | 21 | -99,89 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.185 | -15,36 | 372 | 9,12 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.341 | 39,69 | 421 | 80,26 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 38.476 | -10,87 | 7.420 | 6,84 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 9.390 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 443.801 | 0,07 | 139.265 | 28,94 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.646 | 0,00 | 517 | 29,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 15.650 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.085 | 0,00 | 654 | 28,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.116 | 2.547 | ||||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.080 | 0,00 | 339 | 28,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19.900 | -2,34 | 6.245 | 25,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.162 | 7,46 | 679 | 38,65 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 840.186 | -15,30 | 263.650 | 9,13 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 460 | 144 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.990 | 0,37 | 3.135 | 29,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.248 | 0,59 | 6.040 | 29,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.620 | 0,00 | 508 | 28,93 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 34.310 | 0,15 | 10.766 | 29,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.092 | 45,68 | 26.388 | 87,70 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.516 | -2,51 | 1.731 | 25,54 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.313 | 42,56 | 412 | 83,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.254 | -2,76 | 728 | 28,40 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 262.036 | -12,05 | 50.536 | 5,43 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 17.660 | 0,00 | 5.542 | 28,83 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 24.899 | 0,06 | 7.813 | 28,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 131.519 | -7,00 | 41.271 | 19,82 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 29.472 | -7,35 | 9.248 | 19,38 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 9.339 | -3,42 | 2.930 | 24,42 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 12.986 | 0,00 | 4.075 | 28,87 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.567 | 6,47 | 806 | 37,14 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 3.192 | -1,48 | 1.002 | 26,87 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.309 | -1,37 | 725 | 27,02 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 75.390 | 0,00 | 23.657 | 28,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.991 | -7,57 | 1.566 | 19,09 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 189.401 | -4,51 | 59.434 | 23,04 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 81.499 | 25,04 | 25.575 | 61,16 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.216 | 14,63 | 2.341 | 52,64 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 700 | 220 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.890 | 0,00 | 593 | 28,91 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424.972 | -11,80 | 133 | 13,68 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 400 | 126 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 366.123 | -2,03 | 114.889 | 26,23 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 524.468 | -3,57 | 164.578 | 24,25 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2.915 | 1,22 | 915 | 30,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 125.978 | -2,49 | 39.532 | 25,64 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.418 | 0,00 | 759 | 28,91 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 57.390 | -0,26 | 18.009 | 28,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 552.909 | -0,61 | 173.503 | 28,05 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.441 | -7,92 | 452 | 18,64 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 36.735 | 11.527 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 20.584 | -3,57 | 6.459 | 24,24 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3.827 | 0,00 | 1.201 | 28,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.441 | -0,23 | 2.021 | 28,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 31.148 | -3,60 | 9.795 | 24,48 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 6.457 | -32,84 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.616 | 10,23 | 507 | 42,02 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.240 | -1,56 | 2.272 | 26,80 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.043 | 1,69 | 641 | 30,88 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.410 | 172,62 | 756 | 251,63 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 165 | 0,00 | 52 | 27,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.922 | -0,79 | 15.666 | 27,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.500 | 0,00 | 471 | 28,77 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 3.850 | 0,00 | 1.208 | 28,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.199 | 23,61 | 690 | 59,35 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 988 | -3,89 | 310 | 24,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 102.601 | 4,17 | 19.788 | 24,86 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 388.888 | 55,58 | 122.033 | 100,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.074 | 0,60 | 2.498 | 11,47 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 178.553 | -5,64 | 56.030 | 21,57 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.492 | 1,22 | 490 | 36,59 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.038 | -8,18 | 2.209 | 18,33 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.260 | -0,04 | 2.592 | 28,83 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 149.710 | 0,83 | 46.979 | 29,91 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 16.071 | -2,57 | 5.043 | 25,54 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 5.204 | -2,58 | 1.267 | 33,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.546.000 | -18,21 | 485.135 | 5,39 | |||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 25.000 | 7.845 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.243 | 0,00 | 390 | 29,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 361.248.457 | 0,76 | 113.359.766 | 29,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.292.052 | -1,84 | 1.033.046 | 26,48 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 107.398 | -0,18 | 33.701 | 28,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 920 | 1,10 | 289 | 30,32 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 55.842 | 0,00 | 10.770 | 19,87 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63.453 | -23,03 | 19.912 | -0,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9.400 | -10,48 | 2.950 | 15,33 | |||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 19.157 | -10,62 | 6.011 | 15,18 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.415 | 5,52 | 444 | 35,89 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 38.435 | -2,84 | 12.061 | 25,18 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.774 | 0,88 | 1.184 | 29,97 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.722 | -1,75 | 27 | 23,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9.300 | -11,43 | 2.918 | 14,12 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.673 | -0,86 | 1.153 | 27,72 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 216.397 | 1.252,06 | 67.906 | 1.642,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 6.992 | 0,00 | 2.194 | 28,91 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 4.772 | 2,58 | 1.497 | 32,24 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 98.544 | 30,01 | 30.923 | 67,50 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.888 | 0,00 | 4.358 | 28,86 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.612 | -2,04 | 1.447 | 26,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.329 | 40,81 | 2.614 | 81,46 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.305 | -9,58 | 1.037 | 16,52 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 51.539 | 0,36 | 16.173 | 29,32 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 600 | 0,00 | 188 | 28,77 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.790 | 0,00 | 562 | 28,97 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 10.467 | -0,49 | 3.487 | 30,65 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 120.978 | -13,30 | 37.963 | 11,71 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3.640 | -7,96 | 702 | 10,38 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.816 | 2.139 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.028 | 6,15 | 6.285 | 36,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.064.358 | -8,55 | 333.996 | 17,83 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.403 | -8,52 | 1.382 | 17,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.888 | -8,30 | 2.475 | 18,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 143.502 | 0,87 | 45.031 | 29,96 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.607 | -3,56 | 5.211 | 24,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130.399 | -5,13 | 41 | 21,21 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 11.315 | -5,65 | 3.550 | 21,58 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 29.123 | -3,76 | 9.139 | 24,01 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.688 | 9,83 | 2.412 | 41,55 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.774 | 2,81 | 3.695 | 32,45 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.505 | -5,09 | 1.100 | 14,24 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.155 | 0,00 | 990 | 28,91 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 58.198 | 1,33 | 18.263 | 29,03 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.377 | -1,86 | 1.374 | 26,43 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.415 | -2,93 | 5.151 | 25,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.589 | -32,91 | 2.381 | -13,54 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.952 | -4,04 | 4.386 | 23,48 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 886 | 278 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.041 | -16,39 | 640 | 7,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.146 | -1,36 | 5.067 | 27,09 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.790 | 876 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 12.340 | -1,31 | 3.872 | 25,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 5.256 | -9,07 | 1.649 | 17,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.746.494 | 3,96 | 1.176 | 33,98 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.257.617 | 0,36 | 435.404 | 20,30 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 311 | 58,67 | 97 | 106,38 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 19.963 | 1,34 | 6.265 | 30,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.456 | 771 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.150 | -5,68 | 800 | 13,15 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.036 | 6.601 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.134 | 20,12 | 8.201 | 54,78 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.257 | -7,46 | 2.277 | 19,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 130.160 | -0,67 | 40.844 | 22,85 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 25.288 | 4,17 | 6.159 | 43,01 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 1.470 | 361 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.265 | 0,00 | 1.025 | 28,81 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3.323 | 2,12 | 1.043 | 31,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38.704 | 10,32 | 12.145 | 42,15 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 16.505 | -10,29 | 5.179 | 15,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53.165 | -1,42 | 16.683 | 27,01 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 18.827 | -5,02 | 5.908 | 22,39 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.020 | 1.262 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 322 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 597.430 | 28,50 | 187.474 | 65,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.813.600 | -66,11 | 569.108 | -56,25 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | -0,90 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.590 | -19,57 | 1.754 | 3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.575.191 | 2,86 | 4.573.695 | 32,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.893 | -0,34 | 908 | 28,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 173.023 | -72,39 | 54.295 | -64,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.957.900 | 1,53 | 928.189 | 31,06 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.734 | 1,93 | 3.055 | 31,35 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.001 | 628 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 121.398 | 0,00 | 38.095 | 28,84 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.666 | 2,89 | 1.778 | 32,59 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.751 | 1.491 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 35.488 | 18,29 | 6.844 | 41,82 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.762 | 0,00 | 867 | 28,87 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.004 | 2.198 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.097 | 5,70 | 972 | 36,19 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 800 | 251 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 11.761 | -0,65 | 3.691 | 27,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.738.815 | -1,71 | 2.742 | 26,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.058 | -0,16 | 15.708 | 28,64 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.210 | 0,76 | 2.576 | 29,84 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 94.521 | -0,98 | 29.661 | 27,59 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 313.800 | 28,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.277 | -35,95 | 1.970 | -17,48 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 27.270 | 1,27 | 8.557 | 30,48 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 11.462 | -0,35 | 3.597 | 28,38 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.916 | 13,80 | 1.229 | 46,71 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.253 | -6,00 | 393 | 21,30 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.980 | -0,57 | 2.190 | 28,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.444 | 0,00 | 2.337 | 28,69 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.053 | 0,00 | 330 | 28,91 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 700 | -53,49 | 220 | -40,16 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.223.563 | -8,07 | 697.754 | 18,45 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.682.807 | -8,76 | 528.065 | 17,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.771 | 12.480 | ||||||
| 2026-01-28 | 13F | Libra Wealth Llc | 7.758 | 14,58 | 2.434 | 47,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 46 | 0,00 | 660 | 87,22 | |||
| 2026-01-28 | 13F | Torray Llc | 6.114 | -0,18 | 1.919 | 28,64 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7.663 | -21,97 | 2.405 | 0,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.798.609 | -2,97 | 1.192 | 25,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15.620 | -0,07 | 4.914 | 29,11 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 37.102 | 422,56 | 11.643 | 573,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 188 | -26,85 | 59 | -4,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 21.780 | -14,18 | 6.835 | 10,56 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.267 | -28,87 | 1.025 | -8,32 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44.105 | 13.840 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 236.514 | -1,34 | 74.218 | 27,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.280.970 | 129,99 | 2.598.568 | 196,33 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 17.492 | -38,64 | 3.374 | -26,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.712.515 | -10,22 | 537.387 | 15,67 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 98.069 | -23,40 | 30.774 | -1,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 108.325 | -4,14 | 33.992 | 23,51 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.100 | 659 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.029 | 0,00 | 323 | 28,80 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 254 | 9,01 | 80 | 41,07 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 160.620 | -0,58 | 50.403 | 28,10 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 181.891 | -7,37 | 37.079 | -22,47 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.933 | 3,67 | 10.962 | 33,57 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.230 | 0,00 | 700 | 27,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 955.155 | 75,16 | 299.728 | 125,69 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 155.766 | -2,37 | 48.879 | 25,79 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.595 | 1,69 | 1.756 | 30,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 44.835 | -1,65 | 14.069 | 26,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.630 | -2,96 | 2 | -99,88 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.149 | 13,57 | 2.871 | 46,28 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 52.845 | 187,59 | 10.192 | 244,76 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 11.177 | -18,68 | 2.722 | 11,65 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.338 | -0,61 | 3.558 | 15,52 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.387 | -2,77 | 2.004 | 25,33 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 142.546 | 1,23 | 45 | 29,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.505.961 | 29,52 | 786.371 | 66,88 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.180 | 0,00 | 370 | 28,92 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 865 | 271 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 853.836 | 13,43 | 267.934 | 46,15 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 350.000 | 109.830 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 453.218 | 9,31 | 142.220 | 40,84 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.456 | -8,54 | 457 | 17,83 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 6.400 | -31,18 | 2.003 | -11,57 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 400.788 | 60,52 | 77.296 | 92,42 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 28.118 | -38,07 | 8.823 | -20,20 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 6.363 | -2,80 | 2.123 | 32,05 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.934 | 0,00 | 1.235 | 28,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 99.216 | 62,12 | 31.134 | 108,85 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.518 | -3,43 | 1.104 | 24,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76.614 | 0,57 | 24.042 | 29,57 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9.863 | 4,15 | 3.095 | 34,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 51.815 | 7,10 | 16.260 | 38,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.858 | 9,79 | 1.211 | 41,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 252.636 | -1,08 | 79.277 | 27,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.109 | 662 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5.307 | 1.665 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 395 | -71,02 | 124 | -62,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.492 | 28,84 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 40.453 | -10,47 | 12.694 | 15,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 952 | -0,52 | 299 | 28,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 378.700 | 65,59 | 118.836 | 113,35 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.110 | 0,00 | 348 | 28,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 397.000 | 81,45 | 124.579 | 133,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 43.269 | -8,88 | 10.538 | 25,11 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.087 | 1.174 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 184.848 | 10,98 | 58.005 | 42,99 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 117.331 | -7,88 | 36.818 | 18,69 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11.542 | -2,68 | 3.622 | 25,38 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.507 | 4,68 | 14.594 | 34,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41.971 | -1,44 | 13.171 | 26,99 | ||||
| 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 | 101.212 | -10,32 | 19.520 | 7,50 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 24.284 | -0,25 | 7.620 | 28,54 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.951 | 2,85 | 612 | 32,75 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.157 | -9,30 | 4.001 | 22,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 74.778 | -81,19 | 125 | 29,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.531 | 0,44 | 794 | 29,53 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 343.151 | 2,52 | 107.681 | 32,10 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 8.186 | 1,97 | 2.569 | 31,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.610 | 1.133 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 37.620 | 0,00 | 11.805 | 28,85 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 896 | 281 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.725 | 6,32 | 2.111 | 36,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 688.154 | -0,15 | 216.459 | 27,44 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.150 | 3.813 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.391 | 0,00 | 437 | 28,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 237.149 | 4,40 | 74.417 | 34,51 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.420 | 759 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 72.390 | -12,14 | 22.716 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 1.755 | -20,23 | 551 | 2,80 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 85.356 | -7,54 | 26.785 | 19,12 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.326 | -5,75 | 1.044 | 20,02 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 254.199 | -1,49 | 79.768 | 26,92 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 10.000 | -20,00 | 3.138 | 3,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.549 | 58,72 | 1.427 | 104,44 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 3.042 | 0,00 | 955 | 28,92 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.744 | -0,33 | 861 | 28,51 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.700 | 533 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 20.978 | 12,76 | 6.583 | 45,30 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 13.633 | 29,27 | 2.629 | 55,01 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 979 | 307 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.074 | 1.592 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 996.558 | -0,08 | 313 | -99,87 | ||||
| 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 | 1.069.338 | -20,95 | 206.233 | -5,25 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 15.498 | -6,71 | 4.863 | 20,19 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.962 | 0,78 | 929 | 29,93 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.432 | -0,42 | 449 | 28,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 512.251 | -2,57 | 161 | 25,00 | ||||
| 2026-01-09 | 13F | Friday Financial | 1.635 | 1,81 | 513 | 31,20 | ||||
| 2026-02-17 | 13F | Amundi | 17.838.621 | -9,07 | 5.597.759 | 13,45 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 18.956 | -23,88 | 3.656 | -8,76 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92.798 | 7,64 | 29.120 | 38,68 | ||||
| 2026-02-14 | 13F | American Trust | 6.703 | -0,89 | 2.103 | 27,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.461 | 1.400 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.726 | -2,59 | 1.169 | 25,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.296 | 1.662 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 720 | 175 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.034 | -1,72 | 952 | 26,76 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.039 | -6,35 | 1.267 | 20,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 18.493 | 6,04 | 3.567 | 27,13 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 129.577 | -4,44 | 40.661 | 23,13 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.953 | 29,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.029 | 0,00 | 323 | 28,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99.165 | -3,09 | 31.118 | 24,86 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.069 | -1,17 | 1.591 | 27,30 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 817 | 256 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.042 | -7,06 | 641 | 19,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 148.004 | -2,08 | 46.444 | 26,17 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 1.600 | 309 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.996 | 0,60 | 1.254 | 29,58 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7.789 | -0,31 | 2.444 | 28,50 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.463 | 2.342 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | -6,92 | 709 | 19,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 136.080 | 0,90 | 42.702 | 30,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 669 | 5.475,00 | 210 | 10.350,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16.999 | -1,34 | 5.334 | 27,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.734.619 | -3,47 | 2.427.123 | 24,37 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 20.163 | -2,03 | 6.327 | 26,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.836 | -2,24 | 1.626 | 22,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.546 | 1,81 | 5.192 | 31,18 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.479 | -0,75 | 16.678 | 18,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.013.428 | -0,41 | 631.814 | 28,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.234 | -1,84 | 2.584 | 26,49 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 335.725 | -14,54 | 64.748 | 2,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.359 | -12,38 | 5.761 | 12,89 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.024 | -1,75 | 949 | 26,57 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 57.000 | 0,00 | 17.887 | 28,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 717 | -87,20 | 225 | -83,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 924.074 | -3,90 | 289.974 | 23,82 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.685 | -12,87 | 3.039 | 12,26 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 31.315 | -8,37 | 9.827 | 18,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 255.196 | -2,35 | 80.081 | 25,82 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 37.125 | -0,53 | 11.650 | 28,17 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.046 | 6,39 | 956 | 37,02 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.460 | 1,97 | 1.086 | 31,36 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 10.683 | -2,79 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.290 | 8,68 | 405 | 39,79 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.100 | 0,00 | 661 | 29,16 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23.610 | 6,42 | 7.409 | 37,11 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 350.340 | 25,67 | 67.567 | 50,65 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.248 | -2,24 | 3.190 | 19,66 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.781 | 1,48 | 559 | 30,68 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 16.157 | -0,92 | 5.070 | 27,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 41.020 | -3,03 | 12.872 | 24,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 79.978 | -13,77 | 25.099 | 11,11 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.478.271 | -4,77 | 463.881 | 22,70 | ||||
| 2026-01-13 | 13F | Exchange Bank | 6.453 | -0,77 | 2.025 | 27,86 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 2.940 | 0,00 | 923 | 28,77 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.075 | 2.534 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 12.826 | -9,60 | 4.025 | 16,47 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 47.169 | 1,00 | 14.801 | 30,13 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 7.885 | -8,29 | 2.474 | 18,20 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 1.534 | 481 | ||||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.985.492 | -0,87 | 961.502 | 18,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 421 | 9,35 | 132 | 41,94 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 22.450 | 7.045 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 208.668 | -8,43 | 40.244 | 9,77 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 28.244 | -2,03 | 8.863 | 26,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 150.362 | 0,24 | 23.535 | -35,58 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2.200 | -12,00 | 690 | 13,49 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Fjell Capital, LLC | 2.204 | -0,68 | 692 | 27,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 510.817 | -1,51 | 160.294 | 26,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 82.816 | 0,00 | 20.170 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 570 | 179 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.918 | -1,91 | 7.819 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 0,00 | 314 | 28,81 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 4.562 | -0,11 | 1.431 | 28,69 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 976 | 16,75 | 306 | 50,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22.307 | 72,33 | 7.000 | 122,05 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 20.123 | 6.315 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.507 | -14,81 | 2.983 | 12,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.868.994 | 21,77 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7.407 | -4,63 | 2.324 | 22,90 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 33.373 | 6,17 | 10.534 | 37,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.896 | -4,43 | 2.164 | 23,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.293 | -2,26 | 1.033 | 25,98 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5.228 | 0,15 | 1.640 | 29,03 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 59.192 | 5,31 | 19.746 | 23,37 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 13.458 | -3,04 | 4.223 | 24,94 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 241.019 | -7,90 | 75.632 | 18,64 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.153 | 10,53 | 2.872 | 42,46 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 41.137 | -13,97 | 7.934 | 3,13 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.576 | 44,19 | 495 | 85,71 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.549 | -5,26 | 1.114 | 22,04 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.740 | -0,69 | 860 | 28,02 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13.928 | 4.371 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 138.095 | -7,25 | 43.334 | 19,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.181 | -50,02 | 23.592 | -35,60 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.453 | -3,97 | 456 | 23,64 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.954 | 1.241 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.599.800 | 0,00 | 502.017 | 28,84 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.720.642 | 1,83 | 539.937 | 31,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 55.503 | 27,37 | 17.417 | 64,10 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 26.200 | -3,24 | 8.222 | 24,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 446.558 | 0,84 | 140 | 30,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350.721 | -1,07 | 110.056 | 27,46 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 12.082 | -14,06 | 3.791 | 10,72 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.220 | 16,41 | 1.010 | 50,07 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 148.179 | -0,91 | 47.023 | 27,65 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 16.617 | -4,85 | 5.214 | 22,60 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 24.029 | 6,14 | 7.540 | 36,77 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 14.794 | 0,14 | 4.642 | 29,05 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 3.610 | 0,00 | 1.133 | 28,78 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.820 | -10,18 | 4.650 | 15,73 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 20 | -60,00 | 6 | -50,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 106.262 | -6,25 | 33.345 | 20,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200 | 63 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2.000 | -39,39 | 628 | -21,92 | |||
| 2026-02-11 | 13F | Orion Investment Co | 2.410 | -1,63 | 756 | 26,85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.876 | 131,37 | 3.727 | 198,08 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 57.987 | 30,46 | 11.183 | 56,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.872 | -3,74 | 2.156 | 24,05 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.499 | 26,56 | 1.723 | 63,07 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42.041 | -6,20 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.434 | -0,12 | 1.078 | 28,67 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.019 | -5,44 | 1.261 | 21,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 237.480 | 8,80 | 74.521 | 40,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 192.655 | -2,30 | 60.455 | 25,88 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.020 | 44,24 | 2.517 | 370,28 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Put | 2.800 | 180,00 | 879 | 261,32 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 70.579 | 0,15 | 22.148 | 29,04 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.862 | 78,18 | 584 | 129,92 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 472.000 | 41,74 | 148.114 | 82,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.124 | 0,76 | 1.294 | 29,92 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 87.533 | -2,78 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.648 | 0,00 | 517 | 28,93 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 57.952 | -50,77 | 18 | -35,71 | ||||
| 2026-01-22 | 13F | Maseco Llp | 17.075 | 0,71 | 5.358 | 29,80 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.262 | 8,30 | 1.024 | 39,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30.019 | 0,06 | 9.420 | 28,94 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 49.951 | -11,46 | 9.634 | 6,13 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.560 | 28,29 | 301 | 53,85 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 14.690 | 4.610 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 10.113 | 0,56 | 3.174 | 29,56 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 5.479 | 1.719 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 766 | -23,78 | 240 | -1,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60.739 | 7,50 | 19.060 | 38,51 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 5.999 | 2,93 | 1.882 | 32,63 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 6.339 | 245,07 | 2.082 | 366,59 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 36.520 | 1,46 | 7.043 | 21,62 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 5.094.822 | 0,00 | 982.587 | 19,87 | ||||
| 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 | 3.959 | -18,97 | 764 | -2,93 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.735 | 40,94 | 544 | 81,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 41.082 | 12.892 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 3.934 | 6,15 | 1.235 | 36,81 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.040 | -20,18 | 326 | 3,16 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 702 | 220 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.277 | -0,44 | 715 | 28,42 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13.845 | -6,21 | 4.355 | 21,11 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 6.615 | 0,00 | 2.076 | 28,80 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 723 | 245 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 10.586 | -0,36 | 3.322 | 28,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.522 | 5,54 | 1.105 | 36,08 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 84.013 | -16,06 | 26.363 | 8,15 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 82.941 | -1,56 | 26.027 | 26,84 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 600.705 | -4,85 | 115.852 | 14,06 | ||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 974 | 37,38 | |||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 202.083 | 0,00 | 38.974 | 19,87 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 911 | -2,15 | 286 | 26,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 10.359 | 2,14 | 3.251 | 31,58 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.091 | 6,40 | 1.284 | 37,07 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 25.816 | -11,89 | 8.101 | 13,54 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 30.611 | 0,50 | 9.606 | 29,48 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.675 | 6,66 | 839 | 37,54 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 39.226 | -16,70 | 7.565 | -0,13 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30.401 | -0,25 | 9.540 | 28,52 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.210 | 2.576 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.343 | 0,31 | 2.618 | 29,23 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.381 | -3,68 | 2.002 | 24,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.267 | 1,68 | 796 | 39,72 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 10.912 | -1,38 | 3.424 | 27,10 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 32.923 | -1,14 | 10.331 | 27,39 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 190.862 | 1,34 | 59.892 | 30,57 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 8.973 | -2,18 | 2.816 | 26,01 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 36.415 | -1,04 | 7.023 | 18,61 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 159.091 | 30.682 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.791 | -18,42 | 11.545 | 5,11 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 9.019 | 0,50 | 2.830 | 29,52 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.064 | 1.902 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.536 | 0,84 | 2.365 | 29,96 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 9.981 | -1,00 | 3.135 | 27,54 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 35.811 | -4,86 | 11.237 | 22,58 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 46.443 | 3,01 | 14.574 | 32,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.363.900 | -5,84 | 1.683.215 | 21,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 120.433 | -0,03 | 37.792 | 28,80 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 1.997 | -1,14 | 627 | 27,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.375.118 | 1,74 | 1.059.129 | 31,09 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.568 | 1.747 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 15.037 | 1,84 | 4.719 | 31,20 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 46.323 | 28,51 | 14.536 | 65,60 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 9.894 | 1,91 | 3.105 | 31,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 382 | 0,79 | 120 | 29,35 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 42.798 | 1,18 | 13.430 | 30,38 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.627 | 3,55 | 824 | 33,55 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 33.815 | -1,48 | 10.611 | 26,94 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3.071 | 34,52 | 707 | 27,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.603 | 0,17 | 1.131 | 29,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.259 | 29,13 | 395 | 66,67 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.150 | -0,04 | 4.126 | 28,82 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 16.141 | 9,73 | 3.113 | 31,53 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 490 | -12,97 | 154 | 11,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 188.762 | -0,14 | 59.234 | 28,66 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 139.445 | -0,90 | 43.758 | 27,68 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.342 | -0,54 | 1.049 | 28,91 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.796 | -2,69 | 4.957 | 25,37 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8.634 | -0,90 | 2.709 | 27,72 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 3.816 | 34,32 | 1.197 | 73,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.725 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 700 | 220 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 527.867 | 667,82 | 141.790 | 895,01 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.733 | 2,97 | 544 | 32,76 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.292 | -5,11 | 3.229 | 22,26 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 698 | 219 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.227 | 1.099 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 32.158 | -1,65 | 6.202 | 17,89 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 40.205 | -1,27 | 12.616 | 27,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 17.274 | -9,30 | 5.421 | 16,86 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 9.663 | 3.032 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.775 | -3,71 | 871 | 24,11 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.865 | -4,04 | 1.527 | 23,66 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 184.116 | -0,86 | 61.679 | 30,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.863 | -0,31 | 5.605 | 28,44 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.209 | 1.635 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 6.050 | 0,00 | 1.898 | 28,85 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 132.628 | 8,81 | 25.579 | 30,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.317.883 | -1,26 | 414 | 27,08 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13.081 | 4.105 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 38.278 | -0,85 | 12.012 | 27,75 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.283 | 9,62 | 36.803 | 41,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.685 | -5,55 | 30.654 | 21,70 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.707 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8.487 | 1,56 | 2.663 | 30,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.218 | 0,06 | 5.403 | 28,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.226 | 63,18 | 1.012 | 110,40 |
Other Listings
| KZ:GOOG_KZ | 306,92 $ |
| GB:0HD6 | 307,13 $ |
| IT:1GOOG | 264,40 € |
| US:GOOG | 308,42 $ |
| DE:ABEC | 264,95 € |
