Grundlæggende statistik
| Institutionelle aktier (lange) | 599.083.973 - 84,72% (ex 13D/G) - change of -59,02MM shares -8,97% MRQ |
| Institutionel værdi (lang) | $ 128.353.353 USD ($1000) |
Institutionelt ejerskab og aktionærer
Danaher Corporation (GB:DAPD) har 2602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 599,083,973 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Danaher Corporation (BATS-CHIXE:DAPD) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.819 | -4,81 | 5.224 | 9,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.891 | -80,72 | 2.264 | -77,74 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.563 | -1,12 | 1.274 | 14,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 14.604 | -0,68 | 3.343 | 14,68 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.053 | 2,55 | 95.930 | 18,40 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 93 | 1.062,50 | 21 | 2.000,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.766 | 1.778 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 559.727 | -38,40 | 128.133 | -28,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.087 | -1,11 | 4.598 | 14,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | 135,79 | 20.511 | 172,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100.600 | 93,09 | 23.029 | 122,95 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.846 | -62,40 | 652 | -56,60 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.411 | -0,49 | 2.154 | 14,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.543 | 48,34 | 6.992 | 71,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.089 | -4,39 | 249 | 10,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.812 | 28,70 | 873 | 48,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 842 | -0,59 | 193 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.100 | -0,43 | 2.390 | 13,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.942 | -1,24 | 5.939 | 14,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 415.366 | 11,74 | 95.086 | 29,02 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.803 | -0,07 | 3.160 | 15,38 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 3.383 | -8,47 | 774 | 5,74 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 164.063 | -1,40 | 37.844 | 22,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.399 | 3,51 | 2.609 | 19,51 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.720 | -2,33 | 394 | 12,61 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 976 | -20,07 | 223 | -7,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 313.476 | -4,02 | 71.761 | 10,83 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.627 | -0,13 | 8.855 | 15,29 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 802 | -8,97 | 158 | -9,71 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 49.420 | 11.313 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 118 | -96,66 | 23 | -96,73 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 112 | 12,00 | 26 | 31,58 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 690.570 | 0,64 | 136.153 | -0,46 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 122.816 | -0,56 | 24.214 | -1,64 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.241 | 5,40 | 16.080 | 21,70 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.444.568 | -10,36 | 321.478 | 3,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.113 | -5,20 | 2.005 | -4,84 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 45.732 | 0,00 | 10.469 | 15,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.380 | 38,95 | 1.266 | 56,68 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.372 | 23.664 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 7 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 16.760 | 3,52 | 4 | 0,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 195.436 | 0,00 | 38.532 | -1,09 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.722 | 394 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 1.042 | 239 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.752 | 22,18 | 402 | 41,20 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.720 | -2,59 | 852 | 12,42 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.399 | 320 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 96 | 0,00 | 22 | 10,53 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 57.458 | -0,27 | 11.328 | -1,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.226.496 | 6,63 | 509.754 | 23,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 533.910 | 4,57 | 122.223 | 20,74 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.600 | -2,03 | 513 | -3,21 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 48.301 | -27,85 | 11.057 | -16,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.387 | 7.872 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.530 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.868 | 12,74 | 1.343 | 30,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 255 | 2,41 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.362 | 9,95 | 2.832 | 26,95 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 351.254 | 0,00 | 69.253 | -1,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.863 | 3,54 | 655 | 19,53 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 7.099 | -12,35 | 1.400 | -13,32 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.291 | 1,13 | 1.211 | 16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.973 | 13,58 | 1.367 | 31,19 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.270 | 0,00 | 291 | 15,54 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.345 | 537 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 826 | -5,82 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.399 | -4,44 | 260 | -10,65 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275.347 | -3,38 | 54.287 | -4,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.862 | 39,48 | 5.234 | 61,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 297 | 68 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.592 | 90,18 | 2.883 | 119,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.978.360 | 0,14 | 13.959.166 | 15,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.592 | 4,73 | 593 | 21,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.405 | 0,43 | 2.156 | 15,98 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 600 | 3.057,89 | 137 | 4.466,67 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.536 | -0,29 | 2.186 | 15,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.949 | -2,94 | 5.025 | 12,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.416 | 0,70 | 639.286 | 16,35 | ||||
| 2026-01-22 | 13F | City Holding Co | 5.801 | -18,83 | 1.328 | -6,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.272 | -13,05 | 520 | 0,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.645 | 85,65 | 1.750 | 114,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.421 | -62,03 | 13.145 | -46,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.203.071 | 5,83 | 733.247 | 22,19 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.051 | 0,00 | 241 | 15,38 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 8.540 | 1.684 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.944 | -34,44 | 1.132 | -24,35 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.035 | 12,41 | 695 | 29,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.745 | -10,85 | 628 | 2,95 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 113.000 | 7,31 | 25.868 | 23,91 | ||||
| 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 | 556 | 0,00 | 110 | -0,91 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 30.284 | -5,24 | 6.933 | 9,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.914 | -0,24 | 4.788 | 15,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.270 | -14,82 | 10.134 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 107.383 | 8,81 | 24.582 | 25,64 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 79.914 | -12,81 | 18.859 | -4,30 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.470 | -39,86 | 794 | -30,53 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.445 | 4,25 | 5.138 | 20,38 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.375 | -0,34 | 1.002 | 15,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 114 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 43.369 | 24,16 | 8.551 | 22,81 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 112.893 | -11,20 | 22.258 | -28,73 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.620 | -0,63 | 7.238 | 14,74 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.794 | 7,08 | 4.073 | 23,65 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.533 | 0,57 | 4.014 | 16,12 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 308 | 0,00 | 71 | 14,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.430 | -7,17 | 8 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 74.271 | -11,32 | 17.002 | 2,40 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 213 | 49 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.510.336 | 2.177.106 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 12.404 | -14,72 | 2.839 | -1,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23,81 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.183 | 0 | ||||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.497 | 3,42 | 17.054 | 2,30 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.988 | -2,60 | 455 | 12,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.546 | -4,53 | 37.668 | 10,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.279 | 19,01 | 522 | 37,37 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.056 | 242 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 815.525 | -4,26 | 186.690 | 10,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.917 | -31,95 | 439 | -21,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 795 | -0,13 | 182 | 15,29 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 33.088 | -26,65 | 7.575 | -15,31 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 11,86 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 0,00 | 17 | 6,67 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 25.903 | -0,74 | 5.930 | 14,61 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.327 | -2,14 | 304 | 13,06 | ||||
| 2025-09-25 | NP | HGXAX - Hartford Global Impact Fund Class A | 17.889 | 16,56 | 3.527 | 15,27 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8.400 | 53,40 | 1.923 | 77,24 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 290 | 0,00 | 66 | 15,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.682 | -4,33 | 15.494 | 10,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 177 | 41 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.457 | 20,68 | 562 | 39,45 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.948 | -1,13 | 1.362 | 14,18 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 1.374 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 5.303 | -1,38 | 1.214 | 13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 101.964 | -60,80 | 23.342 | -54,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 1.374 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.344 | -2,91 | 994 | 12,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 959 | 220 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.800 | 0,00 | 876 | 8,29 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 100.914 | -3,05 | 19.896 | -4,10 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 687.667 | 135.580 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 21.629 | -6,34 | 4.951 | 8,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.689 | 0,02 | 2.218 | 15,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.727.655 | -21,83 | 1.082.255 | -9,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -77,55 | 3.022 | -74,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 224.211 | -70,62 | 51.326 | -66,08 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 387.025 | -27,75 | 76.306 | -28,54 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.081 | 214 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 400,00 | 2.289 | 445,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.410 | 0,00 | 1.696 | 15,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 501.851 | 1.517,41 | 114.884 | 1.767,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.200 | -31,56 | 10.576 | -20,97 | |||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.461 | 1,50 | 1.021 | 17,22 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.133 | -0,35 | 3.922 | 15,08 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 27.505 | -0,71 | 6.296 | 14,64 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.343 | 6,17 | 307 | 22,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 411 | 0,24 | 94 | 16,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.963 | 11,47 | 678 | 28,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.228 | -4,45 | 33.475 | 10,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 918 | 210 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.409 | 95,13 | 780 | 125,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.517.437 | -0,36 | 576.331 | 15,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.767 | 0,00 | 1.549 | 15,51 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.491 | 8,68 | 3.551 | 25,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 19.620 | 0,64 | 4.491 | 16,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.578 | 1,78 | 1.048 | 17,51 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 984 | -6,46 | 225 | 8,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.070 | -7,31 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 12.002 | -0,73 | 2.747 | 14,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.043 | 0,00 | 10.540 | 15,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 80.980 | 2,55 | 18.538 | 18,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.300 | 173,95 | 3.274 | 216,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.580 | 1.048 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 238.053 | 23,27 | 54.495 | 42,34 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.670 | -1,04 | 611 | 14,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.251 | -3,28 | 973 | 11,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,31 | 99 | -97,31 | |||
| 2026-02-05 | 13F | Navalign, LLC | 71 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.828 | -4,38 | 100.914 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,22 | 59 | -98,23 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.815 | 0,90 | 873 | 16,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.455 | 13,06 | 791 | 30,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | -3,91 | 68 | 11,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.576 | -3,74 | 590 | 11,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.741 | 0,00 | 2.247 | 16,31 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.675 | 10,31 | 613 | 27,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.859 | -3,17 | 1.803 | 11,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 58.889 | -46,73 | 13.481 | -38,49 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 65.797 | -0,01 | 15.062 | 15,46 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.246 | -12,96 | 1.201 | 0,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.122 | -0,36 | 1.859 | 15,04 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 153 | 0,00 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 65,38 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.642 | -13,35 | 605 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.909 | 7,40 | 9.823 | 24,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.065.428 | -3,84 | 243.587 | 11,03 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3.577 | -15,06 | 819 | -1,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.651 | -12,78 | 378 | 0,27 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 246.790 | -9,30 | 48.657 | -10,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 730.178 | 71,57 | 167.152 | 98,11 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | -6,10 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 392 | 25,24 | 90 | 43,55 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.673 | 0,00 | 383 | 15,41 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.300 | -12,07 | 755 | 1,48 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.815 | 1.331 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.766.008 | -4,88 | 404.275 | 9,82 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 43.792 | -0,69 | 10.025 | 14,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 33,33 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.470 | -8,65 | 565 | 5,41 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 920 | 211 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.517 | -98,55 | 1.263 | -98,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.149 | -0,16 | 721 | 15,20 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 162.216 | -0,24 | 37.135 | 15,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.611 | 4,93 | 23.490 | 21,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.918 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.984 | -50,15 | 683 | -42,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.678 | 1,43 | 136.363 | 17,12 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.909 | -3,16 | 666 | 11,93 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 54.766 | 1,81 | 10.798 | 0,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.788 | 0,00 | 867 | 15,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 715 | -29,42 | 164 | -18,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.891 | -10,27 | 4.325 | 3,62 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 37.860 | 586,74 | 8.670 | 693,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 13 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.694 | 4,90 | 1.303 | 21,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.744 | -10,47 | 10.014 | 3,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 907 | 208 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.100 | 1.933,33 | 1.396 | 2.266,10 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.396 | 0,00 | 320 | 15,58 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 51 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.336 | 306 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 7.448 | 0,12 | 1.705 | 15,60 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.659 | 0,30 | 380 | 15,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.004 | 0,00 | 3.435 | 15,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 668 | 0,00 | 153 | 15,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.281 | 0,00 | 293 | 15,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 448.050 | -12,71 | 102.773 | 2,70 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 115.709 | -2,62 | 22.813 | -3,68 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.752 | -2,96 | 6.353 | 12,05 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 59.587 | 0,51 | 13.641 | 16,06 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.476 | 36,54 | 338 | 57,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 14,12 | 6.662 | 31,77 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.721 | 55,43 | 858 | 92,81 | ||||
| 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 | 103 | -69,07 | 20 | -69,70 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.714 | 2,82 | 3.826 | 18,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.822 | -42,49 | 22.851 | -33,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 284.495 | 6,92 | 65 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.100 | -8,61 | 8.264 | 5,53 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.217 | -0,56 | 736 | 14,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.495.287 | 0,97 | 1.029.061 | 16,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 25.300 | 5.792 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.322 | 14,60 | 3.279 | 32,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.252 | 679,32 | 14.251 | 800,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 220.571 | -2,37 | 50.493 | 12,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.658 | 33,56 | 5.187 | 54,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.333 | -3,83 | 1.450 | 11,03 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 7.063 | 0,70 | 1.617 | 16,26 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 185 | 0,00 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 156.632 | 17,90 | 35.856 | 36,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -8,09 | 3.666 | 6,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.740 | 627 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.096.906 | -12,23 | 480 | 1,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.700 | 0,00 | 1.076 | 15,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 410 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.485 | 73,12 | 6.979 | 99,89 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 97.701 | -0,54 | 22.366 | 14,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.718 | 7.261 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.778 | -1,63 | 636 | 13,60 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.286 | 210,00 | 753 | 258,57 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3.658 | 837 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.125 | 15,35 | 944 | 33,15 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 362 | -3,72 | 83 | 10,81 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.423 | 11,70 | 281 | 10,67 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 60.680 | -18,49 | 11.964 | -19,38 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.823 | 418 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 93 | 0,00 | 21 | 16,67 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 18.250 | 461,54 | 4.178 | 548,60 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.104 | -36,81 | 253 | -27,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.963 | -8,06 | 4.570 | 6,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.913 | 19,26 | 438 | 37,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 271.625 | 448,76 | 62.180 | 533,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 412.785 | 94.495 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.546 | 0,00 | 607 | 20,24 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.947 | -3,28 | 675 | 11,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 34.648 | -60,00 | 7.932 | -53,82 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.748 | 0,74 | 1.725 | -0,35 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207.802 | -0,44 | 40.970 | -1,53 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.677 | 842 | ||||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1.263 | 15,66 | 249 | 14,75 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.236 | 1.428 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 162 | -14,29 | 37 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 11.712 | -12,49 | 2.309 | -13,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.844 | 2,22 | 3.169 | 18,03 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.935 | 2,80 | 47.372 | 18,70 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.040 | -11,88 | 696 | 1,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.964 | -17,65 | 3.197 | -4,91 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.800 | 641 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 50.910 | 49,25 | 10.037 | 47,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15.856 | -1,23 | 3.630 | 14,05 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.020 | -18,27 | 233 | -5,67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.531 | 22,58 | 350 | 41,70 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 725.400 | -4,85 | 143.020 | -5,89 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.404 | 1.695 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 95.114 | 0,82 | 19.592 | 4,61 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.951 | 7,61 | 2.049 | 24,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.328 | 15,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.469 | -3,71 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.134 | 488 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.009.051 | 4,42 | 230.992 | 20,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.535 | -7,13 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 244 | 56 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 626 | -15,75 | 123 | -16,89 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.689 | 107,81 | 616 | 140,23 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.806 | -7,40 | 871 | 7,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.583 | -38,73 | 6.315 | -29,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 452 | -1,09 | 103 | 14,44 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.871 | 0,00 | 428 | 15,68 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 56.651 | 329,70 | 11.169 | 280,42 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.548 | 0,00 | 583 | 15,45 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.265 | 747 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 765.616 | 22,67 | 175 | 42,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.972 | 30,69 | 680 | 51,11 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 896 | 205 | ||||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 19.260 | 0,00 | 3.797 | -1,09 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.667 | 331,70 | 1.755 | 398,58 | ||||
| 2025-10-16 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 551 | -1,43 | 126 | 14,55 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16.592 | -25,32 | 3.798 | -13,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.339 | -1,79 | 764 | 13,35 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.436 | 6,10 | 558 | 22,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 19,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.732 | -2,25 | 1.312 | 12,91 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 623 | 7,23 | 143 | 23,48 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.341 | -3,61 | 41.513 | 11,30 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.823 | 15,50 | 1.791 | 33,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.456 | 5,23 | 562 | 21,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 103.676 | 23.734 | ||||||
| 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 | 241 | -6,23 | 48 | -7,84 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.389 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.973.240 | 9,11 | 3.657 | 25,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.635 | 7,12 | 1.063 | 23,63 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.074 | 0,00 | 184 | 46,40 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.421 | -27,25 | 477 | -28,05 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 42.696 | 0,45 | 9.774 | 15,99 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16.150 | 0,00 | 3.697 | 15,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 696 | -80,53 | 159 | -79,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.103 | 1,97 | 1.397 | 17,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.192 | -29,61 | 731 | -18,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.282 | 10,87 | 11.282 | 28,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.794 | -1,21 | 7.493 | -0,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.292.583 | 12,04 | 295.898 | 33,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.760 | -3,78 | 27 | 8,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 18 | -14,29 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.282.520 | -7,04 | 293.586 | 7,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.981 | 9 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 1.334 | 0,00 | 305 | 15,53 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.514 | 4,27 | 347 | 20,56 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.823 | 0,00 | 417 | 15,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 151.658 | -1,17 | 34.718 | 14,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 270 | -21,74 | 62 | -10,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 39.630 | 13,16 | 9.072 | 30,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.653 | -0,99 | 15.716 | 14,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.280 | 6,75 | 22.956 | 23,26 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 590 | 135 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 223 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 68.339 | -2,34 | 15.644 | 12,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 606 | -83,68 | 120 | -83,63 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 985 | 225 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.691 | 5,33 | 1.761 | 21,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 400 | -98,44 | 79 | -98,90 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.744 | 5,86 | 1.773 | 22,21 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.050 | 0,00 | 240 | 15,38 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 228 | 0,44 | 52 | 15,56 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.931 | -1,13 | 416 | 7,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 226 | 52 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 35.523 | -0,14 | 8.132 | 15,30 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 9.858 | 0,85 | 2.257 | 16,41 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.643 | -23,90 | 2.690 | -24,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.948 | 7.782 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.231 | -3,13 | 13.788 | 11,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 205 | 6,22 | 47 | 21,05 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.894 | 420,17 | 5.012 | 500,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.286 | 23,54 | 294 | 42,72 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.830 | 18,24 | 2.708 | 36,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.318 | 3,86 | 2.362 | 19,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.253 | -1,38 | 7.936 | -2,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.473 | 795 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.372.624 | 0,48 | 314.221 | 16,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 885 | 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45.547 | -7,41 | 10.427 | 6,91 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.184 | 0,00 | 271 | 15,81 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 0,00 | 9 | 28,57 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 1.699 | 335 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 35.151 | 1,51 | 8.047 | 17,20 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 82 | 0,00 | 20 | 5,56 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 85.484 | 12,40 | 19.569 | 29,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.057 | 0,00 | 700 | 15,35 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 27.250 | 9,00 | 6.238 | 25,87 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 350 | 80 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.104 | 0,33 | 482 | 15,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.811 | 1,65 | 13.921 | 17,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.165 | -10,83 | 954 | 2,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.596 | 365 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 2.114 | 417 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.104 | 196,00 | 22 | 266,67 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 199 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.924 | 138,15 | 3 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 510 | 101 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 186.417 | 2,09 | 42.756 | 17,85 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 53 | 0,00 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.528 | 12,32 | 4.699 | 29,70 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.514 | -8,51 | 1.262 | 5,70 | ||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 600.000 | 1.100,00 | 137.352 | 1.285,57 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 5.288 | 1,50 | 1.217 | 17,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | -34,70 | 118 | -32,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.314 | 77,42 | 42.451 | 104,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 94.442 | -20,67 | 21.620 | -8,40 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 2 | ||||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 81.250 | 18.600 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 352.699 | -2,99 | 80.740 | 12,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.418 | -2,13 | 2.156 | 0,56 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.912 | 0,15 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.861 | 14,49 | 655 | 32,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 798.810 | -10,02 | 182.864 | 3,90 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 75.250 | -31,59 | 17.226 | -21,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.447 | -3,62 | 1.018 | 11,38 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 17.563 | 6,30 | 3.463 | 5,13 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 4.171 | -2,61 | 822 | -3,63 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 58.000 | 3,57 | 13.277 | 19,59 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 64.303 | 144,47 | 14.720 | 182,32 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 110.131 | -2,33 | 21.713 | -3,39 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.457 | 94,79 | 287 | 92,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.792 | 639 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 230.926 | 6,35 | 52.863 | 22,80 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 14.000 | 2.760 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 26.130 | 4,39 | 5.982 | 20,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.119 | 256 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 23 | -14,81 | 5 | -20,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.907 | -0,05 | 894 | 15,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.484 | -1,41 | 84.353 | 13,84 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.315 | -48,15 | 301 | -40,24 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 11.115 | 0,00 | 2.548 | 15,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 27,78 | 1.053 | 47,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.000 | 4,17 | 1.145 | 20,29 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 5.943 | 33,76 | 1.360 | 54,55 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 106.463 | 20.990 | ||||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 36.790 | -4,15 | 8.434 | 10,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.768 | 1,38 | 100.443 | 17,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.080 | 0 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.806 | -2,43 | 413 | 12,84 | ||||
| 2026-02-17 | 13F | Amundi | 2.723.080 | 12,47 | 623.367 | 21,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.861 | -17,55 | 18.282 | -4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.959 | -41,38 | 2.966 | -41,17 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.696 | 3,10 | 388 | 19,02 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.747 | 1.087 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.288 | 0,00 | 295 | 15,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.031 | 37,58 | 5.959 | 58,86 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.094.872 | -2,83 | 250.638 | 12,19 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 18.681 | 88,07 | 3.683 | 86,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 526.768 | -0,07 | 120.588 | 15,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.289 | -0,68 | 2.355 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.537 | 0,00 | 810 | 15,41 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 14.313 | -0,92 | 3.277 | 14,39 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 820 | 2,50 | 188 | 18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.888 | 0,00 | 432 | 15,51 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 6.427 | 1,98 | 1.471 | 17,77 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 5.600 | 1.104 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.106 | 0,00 | 482 | 15,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 89.999 | -3,56 | 20.603 | 11,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.749 | 10,32 | 4.063 | 27,41 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.189 | 1,62 | 272 | 17,75 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.030 | 236 | ||||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.528 | -5,79 | 3.850 | -6,80 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.934 | -11,20 | 443 | 2,55 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 1.633 | -10,67 | 374 | 3,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515.433 | -6,00 | 117.990 | 8,54 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 2.726 | 8,22 | 624 | 25,05 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 2.223 | -1,33 | 509 | 13,90 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 267.329 | 61.197 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 47.054 | -0,62 | 10.772 | 14,74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 211.300 | -2,54 | 48.371 | 12,54 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.841 | 2,35 | 4.084 | 18,21 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.368 | 1.229 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.530 | 0,33 | 351 | 15,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 915 | -30,31 | 209 | -19,62 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20.654 | 33,93 | 4.728 | 54,66 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.116 | 2,10 | 255 | 18,06 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.350.337 | -5,10 | 463.392 | -6,14 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 118 | 27 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.642 | 8,85 | 834 | 25,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 91.702 | 8,26 | 18.181 | 8,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.021 | 1,30 | 3.667 | 16,97 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 80.009 | -10,28 | 18.316 | 3,59 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.062 | -6,92 | 243 | 7,52 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.539 | 0,91 | 1.039 | 16,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 50,00 | 5 | 100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.284 | -34,50 | 450 | -42,01 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -57,71 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 690 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.442.791 | -11,07 | 330.516 | 3,31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2.275 | 0,09 | 521 | 15,56 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 2.144 | 423 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 5,73 | 1.211 | 22,10 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 17.307 | -1,84 | 3.962 | 13,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.467 | 0,90 | 565 | 16,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.117 | -4,96 | 12.388 | 9,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 16.000 | 3.663 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.423 | 326 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.281 | 2.125 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -5,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.240 | -13,78 | 513 | -0,58 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.958 | 31,82 | 677 | 52,48 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1.420.389 | 0,14 | 280.044 | -0,95 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 22.325 | -2,34 | 5.111 | 12,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 590 | 0,00 | 135 | 16,38 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 919 | 0,00 | 210 | 15,38 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 145 | 33 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.433 | 110,87 | 786 | 143,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | -28,52 | 510 | -28,31 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 23.176 | 13,85 | 4.569 | 12,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.333.056 | 104,75 | 991.923 | 136,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.783 | 2,09 | 1.095 | 17,89 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 74.220 | 2,28 | 16.990 | 18,09 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 47.844 | 9.433 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 13.360 | -6,25 | 3.058 | 8,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 164.183 | 2,96 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.692.784 | 281,18 | 387.512 | 340,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 20.496 | 0,22 | 4.692 | 15,71 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 22.227 | -16,55 | 4.382 | -17,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.400 | 580,77 | 8.104 | 686,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.240 | 39,17 | 15.393 | 60,68 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 6.412 | 21,85 | 1.469 | 40,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 234,04 | 3.594 | 286,04 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 23.212 | -1,23 | 5.314 | 14,04 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.549 | 9,02 | 584 | 25,92 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.449 | 4,97 | 561 | 21,21 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.398 | 4,95 | 549 | 20,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 265.499 | -5,00 | 60.778 | 9,69 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 39.400 | 0,00 | 7.768 | -1,08 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.686 | 14,23 | 386 | 31,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.012 | 232 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 1.647 | -2,43 | 378 | 12,54 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 40.249 | -6,27 | 9.214 | 8,22 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.033 | 0,00 | 226 | 10,78 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 894 | 205 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.216 | 278 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.801 | -15,29 | 412 | -2,14 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 927 | 212 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 55.000 | -62,71 | 10.844 | -70,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 292 | 19,18 | 67 | 37,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.652 | 0,06 | 328 | 0,31 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.753 | 0,00 | 346 | -1,15 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.977 | 79,89 | 453 | 108,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.435 | 8,79 | 328 | 25,67 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 952 | 218 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 23.833 | -3,49 | 4.699 | -4,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.716 | -31,03 | 1.537 | -20,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.928.406 | -8,34 | 670.375 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 454.388 | -10,21 | 104.019 | 3,68 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 16.997 | 1,55 | 3.891 | 17,24 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.373 | 0,00 | 314 | 15,44 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.033 | 23,40 | 2.755 | 42,47 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.331 | 12,68 | 1.220 | 30,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 158.651 | 10,71 | 36.318 | 34,83 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 66.505 | -0,19 | 15.224 | 15,25 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.571 | -0,19 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 110 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.324 | 0,52 | 1.531 | 15,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.958 | -5,32 | 4.340 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.021 | 1,28 | 5.270 | 16,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.110 | 0,57 | 1.170 | 16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.705.139 | -5,24 | 848.196 | 9,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 11.047 | -18,51 | 2.178 | -19,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.340 | 1.956,06 | 6.717 | 2.281,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.138 | -8,38 | 2.321 | 5,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 307 | -85,94 | 70 | -83,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 243.698 | 9,03 | 55.787 | 25,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.666 | 12,34 | 1.528 | 29,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.133 | -8,18 | 259 | 6,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394.700 | 6,99 | 90.355 | 23,54 | |||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 91.000 | 0,00 | 20.832 | 15,46 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.465 | -40,57 | 316 | -35,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.186 | -87,71 | 10.344 | -85,81 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 169.868 | -1,60 | 38.886 | 13,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 251.800 | -0,20 | 57.642 | 15,24 | |||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 7.355 | -5,16 | 1.684 | 9,50 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 24.637 | 25,75 | 4.857 | 24,38 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -15,72 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.736 | -4,34 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 78.349 | 8,09 | 15.447 | 6,91 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 323.122 | 0,02 | 73.969 | 15,49 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.962 | 18,76 | 978 | 17,55 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 62.595 | 1,69 | 14.349 | 17,59 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.438 | 329 | ||||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive 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 | 1.976 | 0,00 | 390 | -1,02 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1 | 0 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 107 | 118,37 | 24 | 166,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 126.117 | -1,75 | 29.838 | 8,12 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.574 | -1,56 | 360 | 13,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.004 | -5,39 | 10.989 | 9,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.305 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.511 | 17,21 | 9.274 | 44,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.163 | 266 | ||||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 354.231 | -3,06 | 69.840 | -4,12 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7.481 | -4,62 | 1.712 | 10,17 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 157.128 | 8,20 | 30.979 | 7,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.266 | -4,27 | 6.471 | 10,52 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 4.878 | -45,69 | 962 | -46,31 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 137.925 | 18,53 | 27.193 | 17,24 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 149.332 | 0,00 | 29.442 | -1,09 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 12.127 | 2.404 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 52.435 | -4,73 | 12.003 | 10,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 55.930 | 0,29 | 12.803 | 15,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.363 | 45,34 | 13.589 | 67,83 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 221.779 | -18,54 | 43.726 | -19,43 | ||||
| 2025-09-25 | NP | GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 36.296 | 0,00 | 7.156 | -1,08 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 1.073 | -30,55 | 212 | -31,27 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 40.211 | 0,36 | 9.205 | 15,89 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 2.638 | -4,32 | 565 | 0,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 5.946 | 11,68 | 1.364 | 28,32 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.975 | -1,99 | 452 | 13,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 19.506.729 | 28,78 | 4.465.480 | 48,69 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.196 | 3,36 | 732 | 19,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.265 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.558 | 4.477 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 9.403 | 0,61 | 2.153 | 16,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 725 | -87,05 | 166 | -85,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.897 | 0,00 | 663 | 15,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.982 | 0,33 | 5.490 | 15,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 74 | 0,00 | 17 | 14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.036 | -2,98 | 20.160 | 12,06 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 20.589 | -0,87 | 4.059 | -1,93 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 150 | 34 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.164 | 495 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.772 | 19,95 | 547 | 18,70 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163.097 | 3,17 | 32.156 | 2,05 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.432 | 0,28 | 344 | 12,46 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 6.513.016 | -3,44 | 1.284.106 | -4,49 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 630.960 | -30,52 | 144.439 | -19,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.183 | 75,04 | 13.319 | 102,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.123 | 0,00 | 257 | 15,77 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.239 | -8,06 | 3.260 | 6,16 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.004 | 459 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.477 | 6,55 | 5.374 | 23,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.521 | 142,20 | 348 | 180,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.776 | 34,89 | 1.324 | 56,01 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 257.913 | -3,46 | 59.041 | 11,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 |
