Grundlæggende statistik
| Institutionelle aktier (lange) | 164.646.740 - 98,08% (ex 13D/G) - change of -19,23MM shares -10,46% MRQ |
| Institutionel værdi (lang) | $ 35.734.943 USD ($1000) |
Institutionelt ejerskab og aktionærer
IQVIA Holdings Inc. (IT:1IQV) har 1342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,646,740 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Geode Capital Management, Llc, Boston Partners, Jpmorgan Chase & Co, Fmr Llc, Artisan Partners Limited Partnership, and Alliancebernstein L.p. .
IQVIA Holdings Inc. (BIT:1IQV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 12, 2026 is 154,60 / share. Previously, on April 28, 2025, the share price was 131,05 / share. This represents an increase of 17,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 78 | 0,00 | 18 | 21,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 11,11 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.243 | 28,28 | 280 | 52,17 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 652 | 343,54 | 147 | 440,74 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.825 | -8,43 | 637 | 8,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.768 | 34,20 | 5.132 | 59,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.651 | 598 | ||||||
| 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 | 75.461 | -5,17 | 14.025 | 13,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.290 | -15,19 | 291 | 0,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.594 | -3,04 | 10.052 | 15,05 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.133 | -1,24 | 1.382 | 17,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 225 | 19,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.756 | 5.806 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.514 | 9,30 | 567 | 29,82 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.500 | 2.592 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 57.571 | 10.700 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 231 | 0,00 | 43 | 20,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.132.072 | 41,59 | 255.180 | 68,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -9,43 | 1.082 | 7,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -98,23 | 90 | -97,90 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.223 | 5.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 | -99,59 | 1 | -99,64 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.111 | -70,14 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 14 | -66,67 | 3 | -57,14 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | 2.521 | 21,38 | 469 | 21,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.347 | -10,00 | 1.431 | 6,80 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 1.530 | 608,33 | 284 | 760,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.349 | -0,07 | 307 | 26,34 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.947 | -1,61 | 1.566 | 16,70 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.694 | 14,46 | 382 | 35,59 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 23 | 22,22 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 71.142 | 4,44 | 16.036 | 23,94 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 69 | 0,00 | 16 | 15,38 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 42 | 0,00 | 9 | 28,57 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.617 | -2,92 | 1.491 | 15,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 4 | ||||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 13 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 158 | 24,41 | 36 | 45,83 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 99.537 | 0,00 | 18.500 | 19,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.330 | 34,09 | 11.345 | 59,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.819 | 8,07 | 8.299 | 28,25 | ||||
| 2026-02-13 | 13F | Ossiam | 4.986 | -7,68 | 1.124 | 9,56 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.080 | 1.145 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.390 | 31,07 | 1.891 | 55,64 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 892 | 201 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 925.000 | 37,04 | 208.504 | 62,63 | |||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 3.383 | 7,33 | 629 | 28,69 | ||||
| 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 | 366.486 | -1,58 | 68.115 | 17,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.642 | 5,59 | 80.391 | 25,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 84 | 55,56 | 19 | 80,00 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 948 | 10,49 | 176 | 32,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 356 | 72,82 | 80 | 95,12 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.993 | -2,08 | 1.126 | 16,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 27 | 22,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.302 | -7,26 | 293 | 10,15 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 3.995 | -50,60 | 743 | -40,83 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6.525 | 0,74 | 1.213 | 20,72 | ||||
| 2026-01-14 | 13F | Eastern Bank | 85.643 | 0,49 | 19.305 | 19,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.941.144 | 0,74 | 437.553 | 19,55 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.669 | 602 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.463 | -22,30 | 330 | -7,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 56.248 | 12.679 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 824 | 14,92 | 186 | 36,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 66.200 | 306,13 | 14.922 | 381,98 | |||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 110 | -15,38 | 20 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.107 | -2,43 | 4.307 | 15,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.400 | -36,19 | 3.020 | -24,27 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.852 | -3,77 | 1.319 | 14,20 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 45.000 | 8.547 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.599 | 361 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.304 | 209,40 | 19.695 | 267,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.983 | -71,46 | 4.730 | -66,13 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 963.228 | 18,66 | 179.026 | 42,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 594.744 | 0,59 | 134.061 | 19,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.226 | -4,95 | 727 | 12,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 58.044 | 0,15 | 13.084 | 18,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 60.279 | -1,37 | 13.587 | 17,05 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.546 | 1,05 | 348 | 20,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 190.887 | -1,36 | 35.478 | 18,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.652 | 9,48 | 372 | 30,07 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 416 | -51,12 | 77 | -41,22 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.083 | 244 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.048 | 462 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 159.543 | 110,04 | 35.963 | 149,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.691 | 17,52 | 12.328 | 39,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.196 | 32,61 | 497 | 57,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.211 | -10,22 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.920 | 0,00 | 433 | 18,68 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 5.140 | -0,58 | 955 | 19,23 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 82 | 18 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.457 | -0,03 | 4.386 | 18,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.048 | -20,61 | 236 | -5,60 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 7.157 | 0,93 | 1.330 | 21,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.736 | 6.482 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 36.167 | -42,11 | 8.152 | -31,30 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.600 | 53,33 | 1.037 | 82,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 105.537 | 28,69 | 23.889 | 55,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 9,89 | 887 | 30,49 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 600 | -7,98 | 135 | 9,76 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 38 | -44,12 | 7 | -30,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.923 | 15,08 | 365 | 38,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.996 | 46,76 | 450 | 74,03 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 520 | 97 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 36.722 | 0,08 | 8.277 | 18,77 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.327 | -0,18 | 1.877 | 18,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.621 | -71,57 | 365 | -66,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.715 | -0,29 | 612 | 18,18 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8.150 | -0,29 | 1.837 | 18,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.635 | -21,47 | 7.131 | -6,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 39.235 | 7.452 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.735 | 4,11 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.339 | 7,89 | 7.740 | 28,04 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 252.525 | -3,61 | 56.922 | 14,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.190 | 25,44 | 6.129 | 48,85 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72.180 | 1,03 | 13.415 | 21,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.001 | 5,70 | 4 | 33,33 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 4.911 | 13,23 | 913 | 35,71 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 143 | 0,00 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.697 | -82,39 | 3.764 | -79,11 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 28.417 | -3,59 | 5.282 | 15,56 | ||||
| 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 | 124 | -25,75 | 23 | -8,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.426 | -3,19 | 321 | 15,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.912 | 13,22 | 656 | 34,43 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 46.000 | 10.369 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.397 | -4,71 | 11.135 | 13,08 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.230 | 17,43 | 7.941 | 39,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.204 | 8,47 | 271 | 29,05 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.121 | -3,68 | 1.831 | 14,30 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 168 | -28,21 | 38 | -15,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 261 | 43,41 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 150.557 | 25,23 | 33.937 | 48,62 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 1.228 | 277 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 921 | 208 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 90 | 18,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 779.128 | 68,19 | 176 | 101,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.441 | 0,42 | 1.226 | 19,14 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 20.211 | -2,16 | 3.756 | 17,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.933 | 364 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.477 | -5,01 | 1.009 | 12,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.246 | 1 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 466 | 0,00 | 105 | 19,32 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.454 | 1.229 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.592 | 6,99 | 384 | 25,90 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1.069 | 214 | ||||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 27.906 | 40,16 | 5.187 | 67,99 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 2.463 | 0,00 | 555 | 18,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 43,59 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.419 | 0,00 | 1.898 | 18,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.609 | -10,08 | 14.112 | 6,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.252 | 282 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 53.363 | -0,62 | 12.029 | 17,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 87.596 | 13,97 | 19.728 | 35,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.861 | -0,07 | 3.133 | 18,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 159 | 0,00 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.080 | -7,23 | 3.652 | 16,57 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 3.386 | -76,33 | 629 | -79,82 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.299 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.172 | 0,65 | 1.617 | 19,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 92.276 | 9,15 | 21.237 | 32,26 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.223 | 21,21 | 227 | 45,51 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 30.380 | 1,32 | 5.646 | 21,45 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.051 | -78,55 | 6.548 | -74,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 25,00 | 8 | 40,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.720 | 24,37 | 13.687 | 151.966,67 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.036 | 66,71 | 947 | 94,65 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 765 | -1,67 | 142 | 18,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 4,35 | 11 | 25,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 74.844 | -0,43 | 17 | 14,29 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 47.403 | -7,30 | 10.685 | 10,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.922 | -8,72 | 659 | 8,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.272 | 4,65 | 7.274 | 24,19 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.448 | -2,05 | 1.679 | 167.700,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 36.782 | 13,48 | 8.291 | 34,68 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -96,15 | 90 | -95,44 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.206.846 | 497.445 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 12,00 | 631 | 33,12 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.019 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.395.878 | 18,42 | 314.645 | 40,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 178 | 40 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 54 | 10,20 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.483 | 2.138 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company 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 | 39.345 | -4,66 | 7.313 | 14,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.530 | 13,06 | 3.951 | 34,16 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.210 | 3.879 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.675 | -6,47 | 603 | 10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.209 | -9,10 | 273 | 7,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.436 | 43,93 | 17.454 | 70,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.316 | 6,29 | 6.157 | 26,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.896.950 | 3,15 | 427.592 | 22,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.406 | 0,72 | 317 | 19,25 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.155 | 486 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.704 | 0,27 | 10.302 | 19,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.480 | -90,80 | 851 | -88,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 428 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 161 | 1.912,50 | 36 | 3.500,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 41.945 | 9.455 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 322.675 | 17,80 | 72.734 | 39,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -3,53 | 1.848 | 14,50 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | -12,33 | 1.443 | 4,04 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.386 | 6,15 | 18.120 | 25,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.150 | 0,00 | 259 | 18,81 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.524 | 6,02 | 794 | 25,83 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 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 | 5.426 | 0,00 | 1.008 | 19,86 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.730 | -7,98 | 322 | 10,31 | ||||
| 2026-02-02 | 13F | Strs Ohio | 115.846 | -23,30 | 26.113 | -8,98 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 2.519 | 923,98 | 468 | 783,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.335 | -2,82 | 4.133 | 15,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.906 | 8,24 | 18.688 | 28,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 676 | -1,74 | 126 | 17,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.417 | -2,19 | 390.955 | 16,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 55.830 | 23,88 | 13 | 50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.721 | 14,67 | 931 | 19,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.042 | 0,77 | 7.223 | 19,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 910 | 106,82 | 205 | 146,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.181.093 | -4,04 | 266.464 | 13,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 15.124 | 3.444 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 494 | 11,51 | 92 | 33,82 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 40 | 11,11 | 9 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 57.601 | -4,00 | 12.984 | 13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.645 | -0,50 | 20.207 | 18,08 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 302 | 7,86 | 68 | 54,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.335 | -2,48 | 0 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.250 | -53,53 | 282 | -44,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 176.163 | 3,04 | 39.709 | 22,29 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 20.490 | 4.619 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 9.524 | -10,72 | 1.770 | 7,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.765 | 3.103 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.900 | 0,00 | 428 | 18,89 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.718 | -11,84 | 3.318 | 4,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.138 | 2.677,18 | 933 | 3.228,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 39.637 | 8.935 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.735 | 391 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.002 | 226 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.301 | 1.195 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.494 | 788 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.040 | 115,66 | 1.136 | 156,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.591 | 0,00 | 3.740 | 18,66 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 975 | -39,85 | 220 | -28,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.563 | -94,86 | 1.254 | -93,90 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 164.754 | -3,27 | 37.137 | 14,80 | ||||
| 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 | 876 | 73,81 | 163 | 107,69 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 933 | -4,21 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.746 | 131,40 | 1.070 | 174,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 911 | 0 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 32.500 | 17,75 | 6.040 | 6,34 | ||||
| 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 | 93.104 | -12,86 | 17.304 | 4,45 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.446 | -9,73 | 826 | 8,26 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.992 | 12,35 | 556 | 34,95 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 550 | 12,02 | 102 | 34,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.841 | 461,63 | 1.317 | 568,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.749 | 394 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 278 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 284 | 70,06 | 53 | 52,94 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.065 | -0,58 | 465 | 18,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 34.400 | -1,19 | 6.394 | 18,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 82.366 | 3,00 | 18.566 | 22,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.400 | 0,00 | 3.471 | 18,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.903 | -30,30 | 46.864 | -17,29 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 10.797 | 6,45 | 2.434 | 26,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 79 | 18,18 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.215 | 0,00 | 274 | 18,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.446 | 326 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 100.312 | -7,90 | 22.611 | 9,31 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 33.628 | 17,60 | 6.417 | 59,92 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.043 | 30,72 | 1.813 | 55,14 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 30.307 | -6,59 | 5.633 | 11,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.278 | 513 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 47.188 | 10.637 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.888 | 9,06 | 13.499 | 29,44 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 309.003 | 0,00 | 69.652 | 18,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.410 | 22,20 | 12.265 | 45,02 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.906 | -3,14 | 2.213 | 16,05 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 919 | -35,60 | 207 | -23,62 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 76 | 17 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.478.255 | -5,11 | 784.034 | 12,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.481.017 | -10,56 | 559.246 | 6,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 52.882 | -5,96 | 11.936 | 12,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.892 | -3,46 | 1.779 | 14,63 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 27.989 | -36,41 | 5.202 | -23,78 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.721 | 0,00 | 388 | 18,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 848 | 191 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 198.648 | 0,00 | 51 | 41,67 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 979 | 221 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 10.440 | 5.512,90 | 1.940 | 5.005,26 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.100 | 1.375 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 51.785 | 4.329,85 | 9.625 | 4.274,55 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 747 | 14,40 | 168 | 35,48 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.477 | 784 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 7.925 | -5,90 | 1.786 | 11,69 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.070 | -1,00 | 467 | 17,38 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 96.426 | -0,65 | 21.735 | 17,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.863 | -4,15 | 19.129 | 13,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 226.646 | 13,81 | 51.088 | 35,07 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 959 | 216 | ||||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 60 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.877 | 3,49 | 1.776 | 22,84 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 156.420 | 0,00 | 29.072 | 19,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 81 | 125,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 152.442 | -1,60 | 34.362 | 16,77 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.718 | 676,91 | 2.867 | 824,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.480 | -4,75 | 6.194 | 13,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 465.880 | -6,58 | 105.014 | 10,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.501 | 789 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 78.478 | -3,38 | 17.690 | 14,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.125 | 9,09 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 19 | 5,56 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 210 | 0,00 | 47 | 20,51 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.863 | 420 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.206 | 2.318 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 34 | 17,86 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.940 | -14,96 | 663 | 0,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.366 | -16,50 | 308 | -0,97 | ||||
| 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 | 13.030 | -2,98 | 2.422 | 16,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.574 | -10,37 | 6.892 | 6,36 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 3.058 | 0,00 | 568 | 19,83 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 453.850 | 31,89 | 102.302 | 56,53 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 5.322 | 0,00 | 1.231 | 8,56 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.696 | -6,30 | 382 | 11,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.732 | 0,03 | 1.517 | 18,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.391 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 605 | 0,00 | 136 | 19,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 91.358 | -1,33 | 20.593 | 17,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.875 | 1.324 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 2 | 100,00 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 19.835 | -11,75 | 3.687 | 5,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.088 | -5,46 | 60.655 | 12,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 501 | 113 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 367 | 10,21 | 68 | 33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.613 | -2,96 | 8.929 | 15,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 192.696 | 39,64 | 43.436 | 74,17 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 8.400 | 1,74 | 1.893 | 20,73 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.935 | 1.338 | 19,27 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.807 | -10,39 | 4.690 | 6,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 202 | -57,11 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.761 | 0,00 | 2.426 | 18,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.599 | 18,35 | 811 | 40,55 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.926 | 0,00 | 730 | 19,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 8 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.245 | 16,14 | 281 | 37,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.153 | 485 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.374 | -15,19 | 310 | 0,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.478 | 5,50 | 5.518 | 25,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 464 | 56,23 | 86 | 40,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 65 | 15 | ||||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 20.640 | 8,09 | 4.652 | 28,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 34.729 | -7,71 | 6.455 | 10,61 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 10.172 | -5,75 | 1.891 | 12,97 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.700 | -0,23 | 383 | 18,58 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.087 | -4,77 | 1.147 | 13,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.670 | 10,54 | 2.405 | 31,21 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.989 | 448 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.518 | 3.723 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.077 | 19,56 | 919 | 42,04 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 976 | 220 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.076 | -9,03 | 386 | 9,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.143 | 15,59 | 483 | 37,22 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.337 | -17,10 | 1.583 | -0,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 172.625 | 33,62 | 38.911 | 58,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 232.701 | -1,97 | 52.453 | 16,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.817 | 3,78 | 1.762 | 23,22 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 350 | -19,91 | 79 | -6,02 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 3 | 50,00 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 1.307 | -41,60 | 243 | -30,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.803 | 106,57 | 3.460 | 40,42 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 3.298 | -22,09 | 613 | -6,71 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.150 | -21,71 | 2.299 | -5,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299.272 | -1,47 | 292.869 | 16,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.400 | 0,15 | 2.852 | 20,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 0,00 | 17 | 14,29 | ||||
| 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 | 5.363 | 4,26 | 997 | 24,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 79.400 | 36,59 | 17.898 | 62,10 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 15.879 | 53,54 | 2.951 | 84,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.349 | 755 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.383 | 8,75 | 8.652 | 29,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.425 | 12,82 | 1.448 | 33,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.872 | 8,40 | 422 | 28,35 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.931 | 11,10 | 435 | 31,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | -11,54 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.085 | -55,87 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 123.085 | -8,07 | 22.877 | 10,18 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 537 | 24,31 | 121 | 47,56 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.650 | 23.589 | ||||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 32.590 | 0,00 | 6.057 | 19,87 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.929 | -3,65 | 435 | 14,21 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 52.910 | 11.926 | ||||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 7.550 | 14,78 | 1.403 | 37,55 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.094 | 50,00 | 472 | 78,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.122 | 253 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 513.137 | 9,24 | 115.666 | 29,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 899 | 0,00 | 203 | 18,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245.924 | 68,18 | 55.434 | 99,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.032 | -21,02 | 5.192 | -6,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 152.860 | 33,43 | 34.456 | 58,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.110 | -27,84 | 701 | -14,30 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 65.334 | -20,92 | 14.727 | -6,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.946 | 19,01 | 7.201 | 41,23 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 4.404 | -10,21 | 819 | 7,63 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value 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 | 50.300 | 9.349 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 32.897 | 17,11 | 7.418 | 39,07 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 118 | 0,00 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.973 | -1,05 | 16.571 | 18,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.800 | -17,00 | 5.470 | 0,04 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.600 | -51,65 | 3.343 | -41,74 | |||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 102.149 | -2,01 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.681 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.908 | -34,63 | 6.967 | -22,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.507 | -10,78 | 340 | 5,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 55 | 48,65 | 12 | 71,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.792 | -0,11 | 1 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.225 | 2,30 | 502 | 21,31 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 162.157 | 8,44 | 36.552 | 28,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.459 | -16,44 | 329 | -0,91 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.220.424 | -5,38 | 500.506 | 12,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.484 | 1,16 | 342 | 22,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.284 | 21,88 | 515 | 44,79 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 7.220 | 1.627 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.640 | 14,22 | 3.300 | 35,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 872.634 | -3,19 | 196.718 | 14,95 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 2.797 | -10,84 | 520 | 6,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 56.328 | -1,54 | 10.469 | 18,01 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.096 | 247 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 462 | -47,32 | 104 | -37,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.856 | 5.377 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.240 | -5,96 | 505 | 11,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 32 | -31,91 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 153 | 4,08 | 34 | 17,24 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 37.831 | 10,85 | 7.031 | 32,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 135 | 14,41 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 289.444 | 65.244 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.571 | -43,96 | 1.030 | -33,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.055 | -71,18 | 1.816 | -65,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.504 | -0,71 | 5.075 | 17,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.801 | 14,86 | 48.418 | 36,31 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 560 | 0,72 | 126 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.507 | -15,15 | 22.430 | 0,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 927 | 209 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.463 | 278 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.615 | -8,46 | 19.975 | 8,63 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.225 | 276 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.712 | 0,23 | 386 | 18,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 275.097 | -4,18 | 62.010 | 13,72 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.359 | 96,99 | 2.786 | 133,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.367 | 26,67 | 32.767 | 50,33 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.161 | 6,81 | 212 | 2,43 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 120 | 27 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | -37,14 | 496 | -25,45 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.393 | -17,38 | 990 | -1,88 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.792 | 1.306 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 93.694 | -0,66 | 21.120 | 17,89 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.500 | 2.839 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.807 | 3,96 | 633 | 23,44 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.243 | -0,97 | 506 | 17,44 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 11.227 | 18,34 | 2.087 | 41,81 | ||||
| 2026-02-09 | 13F | PGGM Investments | 243.486 | 22,54 | 55 | 45,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 53 | -5,36 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 81.848 | 0,72 | 18.449 | 19,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.296 | -1,52 | 292 | 17,27 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 277 | -31,44 | 51 | -17,74 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 23 | 22,22 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 81 | 0,00 | 15 | 25,00 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 88.460 | -36,04 | 19.940 | -24,09 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.071 | -7,91 | 97.393 | 9,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.966 | -3,41 | 14.869 | 14,62 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.658 | 599 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.374.971 | 0,56 | 982.272 | 19,37 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 181,25 | 10 | 233,33 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.759 | 97,92 | 626 | 185,84 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.825 | -8,83 | 12.712 | 14,72 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 900 | 203 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 27.993 | -19,22 | 6.310 | -4,13 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 44.204 | -8,78 | 8.216 | 9,33 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.422 | 0,00 | 1.066 | 9,57 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 112 | -5,08 | 25 | 13,64 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.226 | 8,40 | 276 | 28,97 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 5.833 | 50,18 | 1.084 | 80,07 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.862 | -14,67 | 1.096 | 1,20 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.470 | 10,16 | 3.938 | 30,71 | ||||
| 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 | 32.594 | 0,00 | 6.058 | 19,85 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.177 | -8,30 | 6.804 | 8,85 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.961 | -4,78 | 1.794 | 12,97 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 136 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | -72,62 | 5 | -66,67 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 5.208 | 0,00 | 1.174 | 18,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 932.300 | -29,24 | 210.150 | -16,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.357 | 4.504,85 | 28.482 | 5.366,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 332.431 | 251,17 | 74.933 | 316,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.600 | -80,97 | 1.939 | -77,43 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.989 | 72,53 | 2.702 | 104,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.827 | 174,32 | 2.891 | 225,56 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 6.201 | -32,18 | 1.398 | -19,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.460 | 6,16 | 1.231 | 26,02 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.860 | 30,41 | 870 | 62,92 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.200 | -13,51 | 721 | 2,71 | ||||
| 2025-09-16 | NP | Bmc Fund Inc | 3.115 | 128,21 | 579 | 173,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900 | -90,94 | 654 | -89,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.100 | 1,43 | 1.600 | 20,39 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 736.858 | 105,96 | 166.095 | 144,42 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.607 | 1.489 | ||||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.762 | 7,20 | 10.922 | 28,50 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 11 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 68 | 871,43 | 15 | 1.400,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.354 | 837,86 | 2.334 | 1.016,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 322 | -3,01 | 73 | 14,29 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.165 | 73,59 | 3.193 | 106,07 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.272 | 250 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 72 | 0,00 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 6 | ||||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 3.316 | -30,67 | 616 | -16,87 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.381 | 726 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.321 | 0,00 | 298 | 18,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 578 | 109,42 | 67 | 28,85 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2.136 | -2,29 | 481 | 15,90 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 830 | 12,01 | 187 | 33,57 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 280.000 | -1,75 | 63.115 | 16,59 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 996.439 | -19,93 | 224.608 | -4,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.903 | 47 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.424 | 6,97 | 546 | 26,98 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.486 | 345 | ||||||
| 2026-02-13 | 13F | Quarry LP | 277 | 62 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.577.993 | 12,06 | 581.106 | 32,99 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 17.958 | 0,82 | 4.049 | 19,66 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 955 | 215 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 26.500 | 35,90 | 5.973 | 61,30 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 138 | 590,00 | 31 | 933,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.809 | 408 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.397 | 62,46 | 766 | 92,70 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.376 | 986 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 33 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.154 | 6.797 | ||||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 3.821 | -2,13 | 861 | 16,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.324 | 211,16 | 1.200 | 270,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.782 | -44,16 | 14.152 | -33,73 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 634 | -33,82 | 118 | -39,06 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 2.721 | 0,33 | 506 | 20,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.106 | 29,12 | 475 | 53,40 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 22.390 | -79,62 | 5.085 | -83,46 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 42.275 | 15,59 | 8.066 | 57,17 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.900 | 0,00 | 1.330 | 18,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.566 | 0,45 | 353 | 18,92 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 34.006 | 7.665 | ||||||
| 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 | 279.215 | 0,00 | 51.895 | 19,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 989 | 0,00 | 223 | 18,72 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.608 | 0,44 | 339 | 16,10 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 441 | 0,92 | 82 | 20,90 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 48.019 | -1,80 | 10.824 | 16,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.711 | -8,85 | 38.503 | 9,86 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18 | 4 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.185 | 5.226 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 121.536 | 17,70 | 27.396 | 39,68 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RDLAX - Columbia Disciplined Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 6.625 | -27,07 | 1.493 | -13,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 50.206 | 108,80 | 11 | 175,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 40.995 | -15,23 | 9.241 | 0,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.493 | 210,40 | 337 | 269,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.492 | 276,44 | 562 | 348,80 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 340 | -17,07 | 77 | -1,30 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 10.368 | -12,78 | 1.927 | -19,52 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 119 | 27 | ||||||
| 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 | 79.300 | -0,37 | 14.739 | 19,40 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 2.859 | -0,17 | 644 | 18,60 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.944 | 75,45 | 547 | 110,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.955 | -12,89 | 59.047 | 3,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.156 | 79,07 | 486 | 112,72 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 7.175 | 0,00 | 1.617 | 18,72 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 15.089 | 50,24 | 3.401 | 78,34 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 31 | -96,65 | 6 | -96,50 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.600 | 586 | ||||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 16.783 | -54,57 | 4.037 | -47,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.592.554 | 21,67 | 358.978 | 44,39 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.933 | 436 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.839 | 4,02 | 1.091 | 23,44 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 97.208 | -4,68 | 18.067 | 14,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.015 | -4,82 | 2.257 | 12,96 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 111 | 25 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 123.745 | 0,93 | 27.893 | 19,78 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 333,33 | 3 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.824 | 10,06 | 2.440 | 30,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.023 | -8,92 | 681 | 7,58 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 4 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 495 | 26,28 | 112 | 50,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 17.418 | 92,59 | 3.926 | 128,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 475 | 4,40 | 107 | 24,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.721 | 839 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.080 | 0,00 | 21.883 | 18,67 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.558 | -7,25 | 577 | 10,13 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.948 | 35,97 | 2.693 | 61,35 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.047 | -20,98 | 236 | -5,98 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.820 | 899,08 | 2.439 | 1.089,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.862 | 420 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.366 | 38,26 | 308 | 64,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 108 | 24 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.626 | 6,05 | 860 | 27,07 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.919 | 0,00 | 433 | 18,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 23 | 22,22 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 143 | 14,40 | 27 | 36,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.960 | 35,80 | 8.674 | 63,09 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 5.435 | -37,79 | 1.010 | -25,41 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 912 | 206 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 777 | 175 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.662 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 576 | 0,00 | 130 | 18,35 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.422 | 321 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 951 | -17,88 | 214 | -2,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 51.900 | -0,14 | 11.699 | 18,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.618 | -93,28 | 2.393 | -92,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 129 | 29 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.302 | 5,86 | 1.646 | 25,57 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 199.726 | 14,31 | 45.020 | 35,66 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 95.177 | -4,73 | 21.454 | 13,05 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.383 | -21,00 | 1.167 | 10,73 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.528 | 0,00 | 1.471 | 18,72 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.977 | 114,41 | 1.573 | 154,37 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 5.469 | 19,05 | 1.233 | 41,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.577 | 347,02 | 1.708 | 431,78 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 142.348 | 32.087 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.675.479 | 2.628,08 | 377.670 | 3.137,63 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 197.534 | 2,15 | 44.526 | 21,23 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 29.500 | -37,50 | 6.650 | -25,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.771 | 26,18 | 625 | 49,64 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 543 | 0,00 | 101 | 19,05 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.158 | 4,61 | 25.993 | 31,80 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 48.876 | 14,79 | 11.017 | 36,23 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.061 | -0,26 | 690 | 18,38 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 59.914 | -1,41 | 13.505 | 17,01 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Conning Inc. | 906 | 204 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 296 | 30,97 | 67 | 57,14 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 29 | 0,00 | 7 | 20,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 900 | 0,00 | 203 | 18,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.235 | 89,60 | 1.631 | 125,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.494 | 21,79 | 1.013 | 44,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 95.221 | -11,18 | 21.464 | 5,41 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 10.013 | -1,72 | 2.257 | 16,64 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 260 | 5,26 | 48 | 26,32 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.194 | -11,36 | 222 | 6,25 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 136.486 | -2,45 | 30.765 | 15,77 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.717 | 1,00 | 4.219 | 19,86 |
