Grundlæggende statistik
| Institutionelle aktier (lange) | 1.482.707.840 - 84,62% (ex 13D/G) - change of -130,08MM shares -7,39% MRQ |
| Institutionel værdi (lang) | $ 140.241.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Charles Schwab Corporation (IT:1SCHW) har 2587 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,482,707,840 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Franklin Resources Inc, and Primecap Management Co/ca/ .
The Charles Schwab Corporation (BIT:1SCHW) 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 February 27, 2026 is 78,93 / share. Previously, on April 28, 2025, the share price was 69,27 / share. This represents an increase of 13,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.507.740 | 0,79 | 150.638 | 5,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 722.000 | -49,33 | 72.135 | -46,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.133 | 0,38 | 213 | 5,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.998 | 3,93 | 399 | 8,72 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 32.649 | 3.262 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.803 | 0,01 | 999 | 6,74 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.013 | -15,07 | 1.200 | -11,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20.488 | -5,96 | 2.047 | -1,63 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 379.129 | 0,62 | 37.879 | 5,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 681.287 | -0,07 | 68.067 | 4,58 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.110 | -10,14 | 211 | -6,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.781 | -0,89 | 777 | 3,74 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 1.094.996 | 0,30 | 107.014 | 20,42 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.002 | 0,00 | 1.337 | 4,62 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 24.830 | -1,00 | 2.481 | 3,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 573.016 | 16,54 | 57.250 | 21,96 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.139 | -0,42 | 214 | 3,90 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.170 | -0,17 | 3.535 | 19,84 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.039 | 30,15 | 304 | 36,49 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4.935 | 33,85 | 493 | 40,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.143 | 0,32 | 913 | 4,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.906 | 16,15 | 490 | 21,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.263 | 3,02 | 126 | 7,69 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.640 | 0,00 | 264 | 4,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.770.342 | -2,21 | 176.875 | 2,34 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 247.544 | -17,54 | 24.192 | -1,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 88.714 | -16,11 | 8.595 | -9,67 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11.000 | 1.075 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.643 | 264 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.634 | 12,77 | 5.695 | 17,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 97.606 | 6,70 | 9.761 | 12,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.495 | 349 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.651 | 11,69 | 2.063 | 16,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.287 | -0,89 | 2.327 | 3,70 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 125.000 | 0,00 | 12.489 | 4,65 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 366 | 215,52 | 37 | 227,27 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.089 | 7,69 | 608 | 12,80 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 1.093.623 | 1,12 | 109.264 | 5,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.658.451 | 11,04 | 165.696 | 16,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.822.124 | 3,65 | 281.958 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 180.000 | 28,57 | 17.984 | 34,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 281.000 | -15,67 | 28.075 | -11,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.052.619 | -23,05 | 504.808 | -19,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.820 | -24,30 | 482 | -20,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 413.767 | -82,24 | 41.340 | -81,42 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 11.090 | 0,22 | 1.059 | 4,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.884 | -84,20 | 488 | -83,50 | ||||
| 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 | 1.598.481 | -15,64 | 156.220 | 1,28 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 166.102 | 2,05 | 16.233 | 22,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.790 | -55,15 | 1.977 | -53,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.747 | -1,41 | 574 | 3,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 374.598 | 6,49 | 37.425 | 11,44 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 509 | 0,00 | 51 | 4,17 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.347 | -0,27 | 334 | 4,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.773 | -6,70 | 1.076 | -2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.141 | 7,27 | 314 | 12,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.482 | -1,96 | 4.045 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.106 | -0,55 | 1.509 | 4,07 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 433 | -25,34 | 42 | 2,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 223,81 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.807.109 | 1,00 | 580.188 | 5,69 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 39.004 | -28,12 | 3.812 | -13,70 | ||||
| 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 | 31.191 | 7,19 | 3.048 | 28,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.771 | 3,88 | 2.275 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 420 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.493 | -70,25 | 249 | -68,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2.404 | -4,18 | 240 | 0,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.491.818 | -12,57 | 149.056 | -8,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 237.455 | -10,77 | 23.724 | -6,62 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.827 | 18,98 | 3.480 | 24,52 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569.635 | -2,45 | 56.912 | 2,09 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 999.435 | -3,09 | 99.862 | 1,42 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 3.936.540 | -6,15 | 393.300 | -1,79 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.991 | -6,26 | 199 | -1,98 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 165.337 | -0,05 | 16.519 | 4,59 | ||||
| 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 | 47.528 | -0,39 | 4.645 | 19,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.874 | 87,01 | 587 | 95,99 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.831 | 17,38 | 3.280 | 22,85 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,20 | 50 | 6,38 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.063 | -2,45 | 306 | 2,34 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 817 | 145,35 | 80 | 192,59 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 424.002 | 106,55 | 42.362 | 116,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.234 | 0,00 | 223 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.050 | -74,46 | 7.698 | -73,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.300 | 39 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 756.888 | -0,89 | 75.621 | 3,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.000 | 119 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.524 | 0,00 | 152 | 4,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.861 | 1,52 | 1.985 | 6,27 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.182 | 0,00 | 1.916 | 4,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.354 | -15,42 | 435 | -11,41 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.193 | 3,23 | 719 | 7,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.720 | 24,12 | 372 | 29,72 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.955 | -1,27 | 3.792 | 3,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 72.626.508 | -0,72 | 7.256.114 | 3,89 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.107 | 211 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 40 | 2,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 20.162 | -1,02 | 2.014 | 3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 715.089 | -33,66 | 71 | -30,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.328.305 | -7,02 | 132.711 | -2,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 150.637 | 12,75 | 15.071 | 29,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.679 | 8,95 | 268 | 14,53 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10.697 | 6,09 | 1.069 | 11,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 420 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.035.594 | -1,93 | 303.286 | 2,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.474 | 247 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.266 | 4,71 | 626 | 9,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.154 | -2,63 | 515 | 1,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 106.436 | -0,53 | 10.634 | 4,10 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 20.185 | 56,17 | 2.017 | 63,50 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 108.335 | 2,94 | 10.824 | 7,73 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5.723 | -15,38 | 572 | -11,47 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.976 | 1,88 | 697 | 6,58 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 24.132 | 12,40 | 2.358 | 34,97 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | -11,45 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.082 | 5,91 | 308 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 108.668 | 10.857 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 171.810 | -4,03 | 17.166 | 0,43 | ||||
| 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 | 522.466 | 2,81 | 51.061 | 23,43 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 495.571 | 0,00 | 48.432 | 20,06 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 918 | 0,00 | 92 | 4,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.844 | 10,79 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.102 | 3,06 | 1.209 | 7,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.000 | 74,86 | 3.055 | 83,04 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.322 | 632 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.190 | 36,31 | 116 | 61,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | 105,80 | 2.711 | 115,33 | |||
| 2026-02-05 | 13F | Conning Inc. | 56.862 | 6,79 | 5.681 | 11,76 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38.369 | -1,64 | 3.833 | 2,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411.354 | -58,89 | 39.272 | -56,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.881 | 65,79 | 3.285 | 73,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.255 | 225 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.617.965 | 18,66 | 261.561 | 24,18 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.080 | -14,52 | 4.704 | -10,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423.385 | 120,18 | 42.300 | 130,43 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32.523 | -7,30 | 3.249 | -2,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.027.065 | 5,56 | 102.614 | 10,46 | ||||
| 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 | 405.646 | -0,75 | 39.644 | 19,16 | ||||
| 2026-01-20 | 13F | Essex LLC | 7.320 | 84,94 | 731 | 93,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.772 | 976 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 303.400 | 156,03 | 30.313 | 167,94 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 851.239 | 20,17 | 76.003 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 217.100 | -5,32 | 21.690 | -0,92 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.361.384 | -2,10 | 336 | 2,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.336 | -33,77 | 5.229 | -30,69 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 607.564 | -20,95 | 60.702 | -17,28 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 11.065 | -17,24 | 1.105 | -13,40 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.047 | 404 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 64.797 | -12,57 | 6.333 | 4,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.094.742 | -4,16 | 109.376 | 0,29 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.373 | 16,66 | 637 | 22,07 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 191.622 | -0,55 | 19.145 | 4,07 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.251 | 5,90 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.178 | 42,59 | 2.815 | 49,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.558 | 256 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 465.413 | 44,06 | 46.797 | 49,50 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 264 | 26 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 3.615 | 2,41 | 361 | 7,12 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.746 | 0,18 | 1.473 | 4,84 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 15.700 | 1.534 | ||||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87.725 | 3,54 | 8.573 | 24,32 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66.476 | 0,21 | 6.642 | 4,86 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 38.137 | 9,33 | 3.810 | 14,41 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.854 | -1,31 | 585 | 3,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.492 | -2,28 | 1.648 | 2,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.658.266 | 6,02 | 465.723 | 11,13 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 246.851 | -1,19 | 24.125 | 18,63 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 14.653 | 1,96 | 1.464 | 6,71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 57.389 | -2,85 | 5.734 | 1,67 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 746 | 0,00 | 75 | 4,23 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.140 | 0,49 | 1.013 | 5,19 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.346 | 0,07 | 135 | 4,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 199.554 | -1,38 | 19.937 | 3,20 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.981.598 | -5,70 | 193.662 | 13,22 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5.560 | 30,85 | 556 | 37,04 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.148 | 92,22 | 414 | 100,97 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18.500 | 0,00 | 1.848 | 4,64 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 611.000 | 0,00 | 61.057 | 4,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6.979 | -21,12 | 697 | -17,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 54.683 | -4,36 | 5.540 | 0,02 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18.000 | -48,57 | 1.798 | -46,18 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.589 | -0,30 | 1.358 | 4,30 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.419 | 13,73 | 1.541 | 19,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.140.723 | -0,82 | 114 | 3,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.031 | -4,40 | 3.500 | 0,03 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 148.912 | -15,08 | 14.553 | 1,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 41.916 | 3,61 | 4.188 | 8,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.462 | 177,68 | 546 | 191,44 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 293 | 0,00 | 29 | 7,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.924 | 9,30 | 3.589 | 14,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.414 | -30,02 | 841 | -26,77 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 7.802 | 762 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.656 | -7,23 | 665 | 1,68 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 108.687 | 31,66 | 10.622 | 58,07 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.793 | 3.276 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.090 | 14,37 | 608 | 19,69 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 167.291 | -7,82 | 16.349 | 10,68 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.257 | 7,56 | 325 | 12,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 31 | 10,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 5.200 | 0,00 | 520 | 4,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 19.923 | 7,80 | 1.991 | 12,81 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 110.770 | 11.067 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.314 | 0,09 | 231 | 5,00 | ||||
| 2025-10-14 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50.913 | 1,95 | 5.087 | 6,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 437.266 | -5,24 | 43.687 | -0,84 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.465 | 7,17 | 846 | 12,07 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 37.601 | 1,18 | 3.757 | 5,89 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.736 | 17,85 | 1.372 | 23,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89.919 | -3,89 | 8.984 | 0,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.167.833 | 1,43 | 13.404.708 | 6,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65.785 | 5,70 | 6.282 | 10,60 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3.280.786 | -9,37 | 320.631 | 8,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.818.514 | 0,79 | 2.179.888 | 5,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17.214 | 1.720 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.521 | 851 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 53.093 | 2,46 | 5.305 | 7,22 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.929 | 52,05 | 1.092 | 66,56 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 169 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 352.375 | 35.233 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.272.107 | 624,52 | 36.401 | 21,58 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 65.662 | -9,18 | 6.560 | -4,96 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 185.816 | -6,65 | 18.766 | -1,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276.460 | 27.621 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 43.100 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.320 | 24,20 | 1.531 | 29,97 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 11.001 | 0,23 | 1.099 | 4,97 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 295.311 | -1,64 | 28.861 | 18,09 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.240 | -6,36 | 324 | -2,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 61 | 6 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.221 | -3,23 | 2.520 | 1,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103.489 | 24,48 | 10.340 | 32,76 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 320 | 0,00 | 31 | 3,45 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund 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 | 1.075.521 | -59,15 | 105.111 | -50,96 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.781.147 | 4,00 | 177.954 | 8,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45.799 | 128,63 | 4.576 | 139,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 552 | 55 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.121 | -1,70 | 312 | 2,64 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.021 | 202 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1.350 | 11,39 | 132 | 33,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 152 | 33,33 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.795 | 16,13 | 1.778 | 21,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 20.571 | 2,91 | 2.055 | 7,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.941 | -5,64 | 4.090 | -1,26 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 30.862 | 269,78 | 3.083 | 287,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 223.714 | -19,43 | 22.351 | -15,68 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.879 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.195.433 | -2,38 | 1.218.448 | 2,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 2.115.269 | -5,33 | 206.725 | 13,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.064 | 3.403 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 134.658 | 57,16 | 13.454 | 64,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 132.365 | -6,62 | 12.936 | 12,12 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 59.099 | -52,96 | 5.905 | -50,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.729 | -0,59 | 772 | 4,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.248 | 3,53 | 724 | 8,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 22.000 | 528,57 | 2.198 | 558,08 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 315 | -96,65 | 31 | -96,08 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 9.014 | 1,08 | 901 | 5,76 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.601 | -24,82 | 1.059 | -21,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 188.923 | -0,86 | 18.875 | 3,75 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.550 | -6,23 | 1.354 | -1,89 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 32.980 | 10,18 | 3.223 | 32,31 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.762 | -2,73 | 576 | 1,77 | ||||
| 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 | 816.007 | 1,32 | 79.748 | 21,64 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10.389 | -4,20 | 1.038 | 0,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.069 | 307 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 509.495 | -10,28 | 50.904 | -6,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.504 | 0,49 | 1.549 | 5,16 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 73.540 | -25,78 | 7.187 | -10,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.320 | 81,63 | 1.231 | 90,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 385 | -3,51 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 17.206 | 11,14 | 1.719 | 16,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.924 | -2,01 | 692 | 2,52 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 18.117 | -4,16 | 1.771 | 15,08 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21.387 | 2.137 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.264 | 8,69 | 1.725 | 13,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 191.318 | -1,90 | 19.115 | 2,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.134 | 0,26 | 3.810 | 4,90 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 34 | -12,82 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.843 | -2,12 | 167 | -5,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.564 | -9,22 | 5.018 | -5,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.455 | 0,00 | 545 | 4,81 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.087 | -24,58 | 595 | -10,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 543 | 0,00 | 54 | 5,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.583 | 3,07 | 258 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 447.925 | -5,75 | 44.752 | 99.348,89 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 185 | 1,65 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 237.000 | 23.679 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 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 | 30.565 | 4,37 | 2.987 | 25,35 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.946 | 0,10 | 294 | 5,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.879 | 100,49 | 8.081 | 109,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.646 | 26,94 | 864 | 32,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | 76,51 | 79 | 85,71 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 120.718 | 11,68 | 11.798 | 34,09 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18.601 | -6,14 | 1.870 | -2,60 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3.522.501 | 0,00 | 351.933 | 4,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.064 | -11,16 | 1.105 | -6,99 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 40.397 | -4,55 | 4.036 | -0,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.829 | 26,54 | 20.964 | 32,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 724.440 | -43,37 | 72.379 | -40,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 95.120 | 0,00 | 9.503 | 4,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 144.038 | -0,61 | 14.391 | 4,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.904 | 28,41 | 1.289 | 34,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 926.947 | -52,79 | 87.513 | -53,31 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 647 | 4,19 | 65 | 8,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.074 | 4,66 | 507 | 9,52 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 12,80 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 419.927 | 9,26 | 41.039 | 31,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 13 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.018 | 202 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14.941 | 199,30 | 1.493 | 213,45 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3.154.790 | -17,46 | 315.195 | -13,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 43.137 | -18,75 | 4.310 | -14,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.663 | 1.596,18 | 266 | 1.800,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.585.661 | 0,63 | 158.423 | 5,31 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 114.632 | 43,44 | 11.203 | 72,23 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.427 | 0,17 | 243 | 4,76 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 44.152 | -8,35 | 4.315 | 10,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 357 | 0,00 | 36 | 2,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 318.337 | -3,44 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 58.453 | 16,91 | 5.840 | 22,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.227 | 16,34 | 3.819 | 21,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.039 | -31,81 | 603 | -28,64 | ||||
| 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 | 3.790.646 | 1,01 | 370.460 | 21,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.026 | -11,03 | 502 | -6,86 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 77.199 | -6,81 | 7.545 | 11,88 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.650 | -1,34 | 265 | 3,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.708 | 271 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.697 | 622,40 | 4.866 | 683,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.965 | -9,30 | 296 | -5,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.753 | -0,35 | 2.973 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.185 | -4,27 | 1.018 | 0,20 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 504.122 | 3,50 | 50.367 | 8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.407 | -0,83 | 167.790 | 3,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.694 | -2,57 | 569 | 1,97 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 360.788 | -0,71 | 35.260 | 19,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 117.785 | -2,75 | 12.199 | 7,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.943 | 0,00 | 2.392 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 10.877 | 1.087 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.323 | -39,18 | 1.631 | -13,89 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 135.839 | -10,67 | 13.572 | -6,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.810.741 | 77,20 | 180.911 | 85,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.579.155 | 0,92 | 257.683 | 5,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.701 | 969 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135.134 | 5,95 | 13.501 | 10,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 771.702 | 33,44 | 77.101 | 39,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 2.498 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.000 | 1.998 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.467 | 9,83 | 1.046 | 14,96 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.257 | 0,00 | 325 | 4,84 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 103.163 | 5.728,42 | 10.373 | 6.074,40 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.968 | -8,08 | 290 | 10,69 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.210 | -1,74 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.160 | -77,56 | 216 | -76,58 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 868.993 | 4,71 | 84.927 | 25,72 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.188 | -11,60 | 1.817 | -7,48 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.404 | 1.239 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 114.467 | 0,00 | 11.436 | 4,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.163 | 94,95 | 1.315 | 104,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.931 | 29,66 | 7.187 | 35,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 52.056 | 0,00 | 5.234 | 5,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.370 | -1,86 | 5.332 | 2,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.146 | -3,23 | 314 | 1,29 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 70.988 | -6,15 | 7.092 | -1,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 9.099 | 3,79 | 909 | 8,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.456 | -28,50 | 245 | -25,08 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.224 | -18,18 | 222 | -14,29 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 71.091 | 1,32 | 7.103 | 6,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 465.390 | 25,67 | 46.497 | 31,51 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 10.000 | 0,00 | 999 | 4,72 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 11.721 | 8,85 | 1.171 | 13,91 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.557 | 0,08 | 655 | 4,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.553 | 0,34 | 25.133 | 5,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.182 | 0,00 | 1.017 | 4,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.312.220 | -8,28 | 131.104 | -4,02 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 174.107 | -0,35 | 17.395 | 4,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.585 | -8,02 | 758 | -3,81 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.140 | 214 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 359.002 | 9,26 | 35.868 | 14,34 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.748 | 28,60 | 464 | 54,67 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 25.518 | -3,23 | 2.550 | 1,27 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 52.034 | 5.199 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 55.058 | -2,99 | 5.381 | 16,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 285.984 | 26,82 | 28.573 | 32,71 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 29.511 | -2,14 | 2.956 | 6,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.271 | -3,74 | 2.125 | 0,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.067.690 | 66,98 | 106.673 | 74,74 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.400 | 0,00 | 240 | 4,37 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.022 | 202 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 115.106 | 11,84 | 11.500 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.591 | -1,90 | 4.455 | 2,67 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 800.000 | 0,00 | 79.928 | 4,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.867 | -0,64 | 187 | 3,91 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 28.503 | -0,29 | 2.848 | 4,32 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 400 | 40 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6.221 | -3,73 | 622 | 0,81 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 255 | 7,59 | 26 | 13,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.451 | 2,81 | 2.643 | 7,57 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.423 | 4,11 | 367 | 16,93 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.300 | 330 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203.600 | -8,94 | 20.342 | -4,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.804.995 | -8,49 | 180.337 | -4,24 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.445 | 0,70 | 144 | 5,88 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19.010 | -0,25 | 1.972 | 10,11 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 610.553 | 1,15 | 61.000 | 5,85 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 148 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.878 | 0,81 | 387 | 5,45 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.845 | 15.271 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 129.839 | 0,25 | 12.972 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.034 | -24,53 | 4.000 | -21,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74.898 | 54,52 | 7.483 | 61,72 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.152.841 | 2,10 | 119.396 | 12,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 57.092 | -0,17 | 5.704 | 4,49 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 30.670 | 33,79 | 3.064 | 40,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 360.300 | -16,92 | 35.998 | -13,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.638.000 | -15,40 | 263.563 | -11,47 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 160.692 | 7,60 | 16.055 | 12,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.321.400 | -27,18 | 231.931 | -23,79 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.007 | 6,34 | 1.200 | 11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123.000 | -27,82 | 12.289 | -24,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 569.652 | 128,63 | 56.914 | 139,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 754.888 | -0,15 | 75.421 | 4,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.275 | 864,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 492.113 | -2,37 | 49.167 | 2,18 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 14.103 | 1.409 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | 260 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 269 | -41,39 | 27 | -39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.663 | 2,72 | 11.256 | 7,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 117.669 | 1,02 | 11.756 | 5,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.600 | 260 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.397 | 35,18 | 7.433 | 41,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.500 | -76,92 | 1.649 | -75,86 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.140 | 8,37 | 17.043 | 13,11 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | -11,11 | 20 | -9,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.104 | 2,81 | 410 | 7,61 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 52.825 | 3,55 | 5.278 | 8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.522 | 3,02 | 1.051 | 7,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.351 | -5,17 | 35.803 | 99.350,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 199.368 | -18,61 | 20 | -17,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 147 | 3,52 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.538 | -1,63 | 553 | 2,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 949.798 | -28,45 | 94.894 | -25,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 554.587 | -1,70 | 55.421 | 2,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 117.520 | 0,00 | 11.485 | 20,06 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.285.152 | 37,20 | 228.310 | 43,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.001 | -72,57 | 300 | -71,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.500 | 0,06 | 350 | 4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 704.100 | 59,19 | 70.347 | 66,59 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.968 | -2,24 | 3.294 | 2,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.414 | -52,02 | 5.736 | -49,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 575.800 | 157,97 | 57.528 | 169,98 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.777 | 8,49 | 1.576 | 13,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.020 | -28,44 | 801 | -25,07 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 775 | 0,00 | 74 | 4,29 | ||||
| 2026-01-27 | 13F | Novem Group | 9.327 | -5,82 | 932 | -1,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.386 | -70,80 | 2.436 | -69,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 106.500 | -26,30 | 10.640 | -22,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 504.500 | -13,46 | 50.405 | -9,44 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.939 | 0,00 | 793 | 4,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.565.990 | -66,89 | 156.458 | -65,35 | ||||
| 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 | 1.431 | -18,65 | 140 | -2,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 586.200 | 20,57 | 58.567 | 26,18 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 676.557 | -17,73 | 67.595 | -13,90 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 5.128 | -28,66 | 512 | -25,36 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 53.419 | 46,00 | 5.221 | 75,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.210 | 0,17 | 2.119 | 4,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 117.639 | -14,83 | 11.754 | -10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.392 | 9,85 | 439 | 14,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 988.073 | -1,77 | 98.718 | 2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 109.875 | 9,01 | 10.978 | 14,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14.676 | -0,87 | 1.466 | 3,75 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 394.100 | 114,77 | 38.515 | 157,87 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.445 | 2,99 | 644 | 7,71 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.212 | 11,59 | 2.721 | 24,36 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 12.706 | 23,86 | 1.242 | 48,62 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.738 | -2,45 | 373 | 2,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.166 | 0,00 | 316 | 4,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 407.179 | 4,22 | 40.681 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.005 | -50,21 | 200 | -47,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 33 | 6,45 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.039 | 204 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 17.623 | 1.761 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 187.781 | 6,42 | 18.352 | 27,77 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 192 | 19 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.135 | 213 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 16.618 | -2,28 | 1.660 | 2,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.688 | 4,15 | 269 | 8,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 607.317 | 2,16 | 60.677 | 6,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.488 | 7,78 | 448 | 16,06 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.343 | 234 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 14.517 | -10,61 | 1.419 | 7,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.756 | -1,82 | 275 | 2,61 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 28.171 | 0,00 | 2.815 | 4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.221 | -0,92 | 2.020 | 3,70 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 122 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 330.047 | -31,71 | 32.975 | -28,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.208 | 221 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 47 | 4,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.286 | -16,53 | 528 | -12,58 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.100 | 0,00 | 5.105 | 4,65 | |||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.846 | 13,44 | 884 | 18,68 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.800 | 41,18 | 480 | 47,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.740 | -11,52 | 2.272 | -7,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46.684 | 68,53 | 4.664 | 76,40 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.150 | 0,00 | 1.114 | 4,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 10.000 | 954 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 340.980 | 8,88 | 34.776 | 16,31 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 10.000 | 954 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 184 | 18 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.847 | 6,82 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.299 | 629 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 68,29 | 14 | 85,71 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 579 | 10,92 | 58 | 16,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.969 | 882,35 | 1.396 | 933,33 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 303.232 | 45,25 | 29.635 | 74,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.078 | 4,73 | 807 | 9,65 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 270 | 20,54 | 26 | 52,94 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.148 | -4,97 | 115 | -0,87 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 144.510 | 3,45 | 14.438 | 8,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.566 | 0,55 | 856 | 5,17 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 474.441 | 2,94 | 46.367 | 23,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.915 | 0,82 | 704 | 8,82 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 33.499 | 0,22 | 3.347 | 4,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 174 | 0,00 | 17 | 6,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 19.489 | -29,78 | 1.947 | -26,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.040 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 149.182 | 0,00 | 14.242 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 176.040 | 2,09 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.681 | -1,71 | 368 | 2,80 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 16.762 | -11,07 | 1.675 | -6,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3.828 | 4,45 | 382 | 9,46 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.424 | 37,48 | 422 | 44,03 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.367 | 0,21 | 336 | 5,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.199 | 0,00 | 651 | 10,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22.862 | -2,17 | 2.284 | 2,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.067 | 6,77 | 1.106 | 11,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.703 | 1,76 | 670 | 6,53 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.092 | 209 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 532.811 | -3,79 | 53.370 | 0,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.823.597 | -4,47 | 382.016 | -0,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.494 | 0,11 | 349 | 4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.204 | -10,35 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 756 | 76 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18.838 | 3,18 | 1.881 | 7,86 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23.576 | -6,99 | 2.355 | -2,69 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 8.689 | 0,91 | 868 | 5,60 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.447 | -10,53 | 1.044 | -6,37 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.477 | -10,09 | 247 | -6,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.800 | 36,61 | 1.279 | 42,95 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.148 | 0,32 | 315 | 5,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.630 | -1,35 | 2.561 | 3,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.263 | -9,37 | 226 | -5,04 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 211.780 | -0,25 | 21.159 | 4,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.429 | 33,80 | 642 | 40,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 11.249 | 0,00 | 1.124 | 4,66 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 22.857 | -2,21 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410.192 | 12,46 | 40.982 | 17,69 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 56.657 | 0,68 | 5.661 | 5,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 122.023 | -0,02 | 12.191 | 4,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 148.590 | 1,09 | 14.846 | 5,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.445 | 3,89 | 20.026 | 8,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 428 | 0,23 | 43 | 5,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.357 | 0,98 | 535 | 5,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.486 | 28,21 | 0 | |||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 41.378 | 60,00 | 4.044 | 92,07 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 328.306 | 72,46 | 33 | 77,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.438 | 343 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.840 | 28,95 | 8.177 | 34,94 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 234.352 | 0,00 | 22.903 | 20,06 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 52.153 | 5.211 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.749 | 1.773 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 3.103 | 0,00 | 310 | 4,73 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 7.294 | 32,38 | 729 | 38,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 43.470 | -1,14 | 4.343 | 3,48 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 165 | 0,00 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 615.980 | -2,36 | 64.013 | 6,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.615.026 | -59,97 | 261.267 | -58,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.702 | 4,50 | 1.369 | 9,35 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.396 | -0,13 | 239 | 4,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.959.856 | 1.994.189 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.705 | 46,98 | 170 | 54,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.850 | 8,48 | 485 | 13,62 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 157.701 | -0,99 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145.300 | 14.517 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.958 | 17,93 | 12.285 | 23,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.827 | -0,04 | 282 | 4,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155.874 | 0,82 | 15.573 | 5,51 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.089 | -1,56 | 209 | 2,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.327 | 4,12 | 1.531 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.269 | -16,11 | 2.924 | -12,19 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,33 | 211 | 5,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 51.032 | 17,64 | 5.099 | 23,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.000 | 1,80 | 1.199 | 6,49 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.957 | -2,07 | 582 | 17,58 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 11.742 | 0,00 | 1.235 | 9,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 863.938 | -2,71 | 86.316 | 1,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5.050 | 505 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.573 | 246 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 41.906 | -0,83 | 4.001 | 3,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 2.189 | 0,41 | 219 | 4,81 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 37.983 | 8,40 | 3.795 | 13,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330.455 | 14,90 | 33.016 | 20,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.614.587 | 5,58 | 261 | 10,59 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.365 | 4,99 | 336 | 9,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.159 | 216 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.917 | 7 | ||||||
| 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 | 282.800 | 2,13 | 27.638 | 22,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 85.112 | 0,00 | 8.504 | 4,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.127 | 234,79 | 1.312 | 250,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 2.000 | 0,00 | 200 | 4,74 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.356 | -4,07 | 235 | 0,43 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 133.820 | -1,52 | 13.370 | 3,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.243 | 8,27 | 1.023 | 13,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 735.027 | 42,47 | 70.173 | 49,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.376 | -22,89 | 1.736 | -19,29 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 4.013 | 401 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.987 | 0,05 | 598 | 4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.784 | 5,32 | 4.774 | 10,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 93.308 | -0,95 | 9.322 | 3,66 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 14.922 | -0,73 | 1.491 | 3,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 93.729 | 0,00 | 9.364 | 4,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.730 | 572 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.126 | -19,36 | 712 | -15,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.152 | -96,78 | 315 | -96,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.589 | 5,34 | 359 | 10,15 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 700 | 0,00 | 67 | 4,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.939 | -7,69 | 395 | -3,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.931 | 3,95 | 1.592 | 8,75 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 7.875 | 0,00 | 787 | 4,66 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.292 | 31,38 | 529 | 37,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.243 | 0,93 | 1.423 | 5,64 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 34.558 | -0,31 | 3.453 | 4,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.667.640 | 0,26 | 3.747.646 | 5,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 16.177 | -0,10 | 1.616 | 4,60 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 1.440.180 | 16,41 | 140.749 | 39,76 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2.080 | 212 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 170.459 | -35,39 | 16.274 | -32,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.031 | -4,29 | 1.302 | 0,15 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 10.569 | 3,37 | 1.056 | 8,09 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.059.646 | 4,09 | 405.599 | 8,93 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.810 | 0,15 | 1.280 | 4,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.025 | -21,82 | 1.101 | -18,20 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 16.781 | -2,68 | 1.677 | 1,82 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 66.102 | -0,88 | 6.604 | 3,74 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 605 | 8,81 | 60 | 13,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216.788 | -1,46 | 21.683 | 3,24 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 5.925 | -15,66 | 592 | -11,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.427 | 7,82 | 242 | 13,08 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.344 | 0,26 | 234 | 4,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.559 | 0,00 | 149 | 4,23 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 41.313 | -0,30 | 4.128 | 4,32 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.091 | 0,00 | 609 | 4,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 130.165 | 106,51 | 13.005 | 116,12 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 30.577 | 0,00 | 3.075 | 9,01 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5.290 | -13,22 | 529 | -9,12 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 44.560 | -3,80 | 4.452 | 0,66 |
