Grundlæggende statistik
| Institutionelle aktier (lange) | 447.416.853 - 105,99% (ex 13D/G) - change of -11,99MM shares -2,61% MRQ |
| Institutionel værdi (lang) | $ 51.739.646 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoetis Inc. (IT:1ZTS) har 1921 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 447,447,792 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, State Farm Mutual Automobile Insurance Co, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, VDIGX - Vanguard Dividend Growth Fund Investor Shares, and Norges Bank .
Zoetis Inc. (BIT:1ZTS) 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 10, 2026 is 103,02 / share. Previously, on March 11, 2025, the share price was 162,50 / share. This represents a decline of 36,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 38 | -13,95 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 183.520 | -30,06 | 23.090 | -39,86 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.146.126 | 2,41 | 144.206 | -11,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.340 | -4,87 | 8.599 | -18,20 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.706 | -0,15 | 844 | -14,15 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.663 | -1,98 | 461 | -15,75 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.393 | 193,37 | 930 | 152,72 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 81.909 | 0,00 | 11.942 | -6,78 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 192.456 | -27,12 | 24.215 | -37,33 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.570 | -97,98 | 198 | -98,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.026 | 74,56 | 2.520 | 50,12 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.239 | -0,35 | 1.540 | -14,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.000 | 1.384 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 92.780 | 11.674 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 104.701 | -17,90 | 13.173 | -29,40 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.767 | 113,92 | 222 | 85,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.406 | 0,01 | 1.813 | -14,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 38.177 | 35,03 | 4.803 | 16,13 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.088 | -5,31 | 389 | -18,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.276 | -15,52 | 286 | -27,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.700 | 0,00 | 214 | -14,11 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 86.327 | -0,04 | 10.862 | -14,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.000 | -67,21 | 503 | -71,82 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 303.521 | 2,86 | 44.250 | -4,12 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.661 | -12,80 | 712 | -24,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.563 | 0 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 130 | 0,00 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.398 | -26,11 | 1.937 | -40,78 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.168.078 | 256,73 | 266.888 | 200,12 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.585 | -4,04 | 451 | -17,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.604 | 202 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.372 | 14,15 | 298 | -1,97 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.455 | -32,11 | 309 | -41,78 | ||||
| 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 | 190.745 | -3,57 | 27.809 | -10,11 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.371 | -1,03 | 424 | -14,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.561 | -13,42 | 375 | -18,87 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 17.244 | -51,94 | 2.171 | -58,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.500 | -40,96 | 3.083 | 51.266,67 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.101 | 264 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.145 | 23,70 | 313 | 15,13 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 68.580 | 635,13 | 8.629 | 862.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.900 | 106,10 | 8.921 | 178.300,00 | |||
| 2026-02-13 | 13F | United Bank | 1.600 | 0,00 | 201 | -14,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 176.956 | -28,77 | 22.369 | -37,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.303 | -76,31 | 290 | -79,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 69 | -50,36 | 9 | -60,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 136.250 | 17.143 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 686 | 86 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 27.720 | -7,39 | 3.488 | -20,37 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.263 | 24,39 | 536 | 6,99 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.297 | -21,46 | 541 | -32,50 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.707 | -11,70 | 2.983 | -24,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.310 | -19,54 | 291 | -30,95 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 27.427 | -31,20 | 3.451 | -40,85 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 201 | 25 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 63 | 6,78 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.391 | -1,81 | 804 | -15,55 | ||||
| 2025-10-17 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.631 | -9,20 | 583 | -21,98 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 8.959 | -37,01 | 1.306 | -41,28 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 107 | 12,63 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 66,67 | 1 | |||||
| 2025-10-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.294 | 4,18 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 353.598 | -8,51 | 44.490 | 79.344,64 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 28.931 | -1,50 | 3.640 | -15,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.539 | 30,07 | 2.698 | 11,76 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.063 | -85,02 | 260 | -87,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.032 | 633 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.311 | 5,13 | 165 | -9,89 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.611 | -13,99 | 203 | -26,28 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 8.505 | -6,87 | 1.070 | -19,91 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 612 | -9,06 | 77 | -22,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.231 | -21,60 | 407 | -32,56 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.827 | 0,66 | 266 | -6,01 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 100 | -3,85 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 229.505 | -13,73 | 28.876 | -25,82 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 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 | 64.530 | 0,00 | 9.408 | -6,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.250.651 | -32,68 | 157.357 | -42,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 14.545 | -11,53 | 1.830 | -23,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 275.127 | 129,34 | 34.666 | 97,92 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.689 | -0,16 | 842 | -14,18 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.940 | 1,31 | 622 | -12,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.351 | -4,08 | 296 | -17,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.241 | -61,39 | 4.689 | -66,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.250 | -13,37 | 7.706 | -25,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.533 | 5,21 | 445 | -9,57 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 850.931 | -18,53 | 107.064 | -29,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 198.257 | -0,07 | 28.569 | -1,58 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 4.168 | -7,54 | 524 | -20,49 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.194 | -59,18 | 1.912 | -64,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 193.000 | -28,04 | 24.283 | -38,12 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 83 | -96,64 | 12 | -96,89 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 55.667 | 7.004 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.115 | 1,15 | 267 | -13,07 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 9.041 | -10,78 | 1.138 | -23,28 | ||||
| 2025-09-23 | NP | PGIRX - Polen Global Growth Fund Investor Class | 73.477 | 11,98 | 10.712 | 4,39 | ||||
| 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 | 106.857 | -2,37 | 15.579 | -9,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 16.275 | -8,20 | 2.048 | -21,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.570 | -9,22 | 323 | -21,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 73.357 | -54,76 | 9.230 | -61,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.829 | -0,46 | 1.141 | -7,24 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 24 | 3 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.000 | 3.649 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.070 | 43,16 | 2.022 | 2,43 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 2.048 | -7,29 | 258 | -20,43 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.101 | -43,02 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 518.943 | 28,12 | 65.293 | 10,17 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.100 | 37,16 | 3.158 | 18,10 | |||
| 2026-01-23 | 13F | Ami Asset Management Corp | 285.894 | -5,38 | 35.971 | -18,64 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.816 | 23,54 | 228 | 6,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.544 | -15,71 | 320 | -27,44 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.549 | -12,85 | 1.076 | -25,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.558.183 | 19,11 | 699.331 | 2,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.451 | -38,96 | 2.070 | -47,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.504.339 | -24,68 | 566.736 | -35,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.876 | 2.501 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 752 | 0,00 | 92 | -16,51 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 252 | -14,04 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1.869 | 0,05 | 235 | -13,92 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.279 | -13,00 | 1.167 | -25,19 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.635 | 4,88 | 2.470 | -9,82 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.562 | 2,23 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 108 | 16 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 2.136 | -95,53 | 269 | -96,19 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.203 | -0,72 | 1.913 | -14,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.541 | -79,78 | 8.875 | -82,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.374 | 425 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.009 | -27,38 | 6.040 | -37,56 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 19.970 | 42,64 | 2.922 | 33,85 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 98.156 | -5,65 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 196.678 | -11,63 | 28.778 | -17,09 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 14.051 | -6,01 | 1.768 | -19,20 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.411 | 17.792 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.430 | -1,52 | 683 | -15,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 129.088 | -7,15 | 16.242 | -20,16 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.056.947 | -5,25 | 133 | -19,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.144.610 | 263,14 | 144.015 | 212,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.372 | 200 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 88 | -14,56 | 11 | -26,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.917 | -4,38 | 703 | -12,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.162 | -26,63 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 1.685 | 0,00 | 247 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.029 | -10,60 | 150 | -20,63 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.392 | -3,32 | 678 | -16,91 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 2.578 | 12,09 | 324 | -17,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 67.000 | 8.429 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.634.698 | -33,45 | 205.679 | -42,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.442 | 3,63 | 1.188 | -10,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.224.888 | 9,91 | 154.115 | -5,49 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.892.903 | 0,00 | 1.999.645 | -14,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 144.531 | 71,32 | 18.185 | 47,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 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 | 2.050 | 8,58 | 299 | 1,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 209 | -96,56 | 26 | -97,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.628 | -34,83 | 205 | -44,11 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.486 | 187 | ||||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 174.400 | 0,00 | 21.943 | -14,01 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.500 | 290 | |||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 6.803 | 71,92 | 992 | 42,59 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.355 | -4,77 | 296 | -18,01 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.433 | -18,44 | 355 | -27,90 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.707 | 71,35 | 1.221 | 47,46 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.632 | -37,72 | 1.338 | -46,46 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 371 | 0,27 | 47 | -14,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.786 | -6,33 | 1.395 | -17,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.051 | -73,05 | 258 | -76,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.417 | 0,00 | 807 | -13,97 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 16.056 | 2.020 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.161 | 0,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 166 | -49,85 | 24 | -59,32 | ||||
| 2026-02-13 | 13F | Ossiam | 12.794 | -89,78 | 1.610 | -91,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.851 | 485 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.289 | -16,79 | 162 | -28,32 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.999 | 4,97 | 377 | -9,81 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.167 | -39,43 | 776 | -47,95 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.936 | 7,19 | 495 | -7,82 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.781 | 9,37 | 1.231 | -5,96 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.978 | -83,38 | 752 | -85,71 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.401 | -61,04 | 176 | -66,54 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.685 | 0,00 | 5.495 | -5,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.240.452 | -1,68 | 533.958 | -15,39 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 65 | 8 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 76 | 10 | ||||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 54.460 | -3,91 | 7.940 | -10,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.448 | -84,97 | 2.573 | -87,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 913 | -29,93 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 247.742 | 21,26 | 31.317 | 7,15 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 148.448 | 18.678 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 175.408 | -6,51 | 22.062 | -19,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.431 | 1.816 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.562.669 | -26,00 | 699.895 | -36,37 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 333 | 42 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 150 | 15,38 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.093 | -2,88 | 3.513 | -9,46 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 856 | 0,00 | 125 | -6,02 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 21.264 | 138,09 | 2.675 | 104,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.479 | -29,07 | 438 | -39,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.011 | -61,60 | 127 | -67,01 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 11.261 | -41,86 | 1.417 | -50,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | 3,56 | 176 | -11,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 14 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.348 | -45,23 | 1 | -50,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 21.819 | -7,95 | 3.181 | -14,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | 7,90 | 87 | -4,44 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 307 | 0,33 | 39 | -13,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 17 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 20.047 | -15,09 | 2.522 | -26,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 351 | 48,10 | 44 | 29,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.884.112 | 69,56 | 488.698 | 45,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.626 | 14,52 | 1.085 | -1,54 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.652 | 208 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 186.982 | -6,81 | 24 | -20,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.896 | -3,13 | 15.463 | -16,70 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 45.976 | 12,95 | 6.703 | 5,28 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.315 | 81,96 | 669 | 56,44 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 54.000 | 6.794 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.351 | -0,04 | 296 | -14,24 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 68.688 | 190,46 | 8.642 | 149,77 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 6.779 | -19,30 | 853 | -30,68 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.597 | 37,03 | 956 | 17,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 662 | -47,29 | 83 | -54,64 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 13.700 | 0,00 | 1.997 | -6,77 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 45 | 246,15 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 69.858 | -42,12 | 8.790 | -36,31 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 16.765 | 2.109 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 30.642 | 24,05 | 4.467 | 15,64 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 777 | 0,00 | 98 | -14,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 61 | -37,11 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.129 | 10,23 | 645 | -5,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.671 | -31,38 | 210 | -41,01 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.000 | -9,09 | 252 | -21,81 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 48 | 37,14 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.167 | 1,22 | 1.279 | -12,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 850 | -3,63 | 107 | -17,83 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 125.304 | 11,64 | 15.766 | -4,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.110 | -42,03 | 1.650 | -50,15 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.698 | 1,74 | 214 | -12,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.169 | -59,49 | 525 | -65,18 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.929 | -34,82 | 494 | -43,99 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.523 | 73,28 | 317 | 49,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.041 | 613,85 | 383 | 516,13 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.097 | -24,20 | 390 | -34,84 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 328.595 | 0,13 | 41.344 | -13,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.254 | -61,38 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 5.496 | 0,13 | 691 | -13,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -39,76 | 6 | -50,00 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.665 | 0,00 | 209 | -13,99 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.037 | -41,26 | 298 | -44,81 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 112.174 | -8,93 | 14.114 | -21,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | -1,54 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.175 | 28,02 | 400 | 10,22 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 10.336 | -52,96 | 1.300 | -59,56 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 39.046 | -12,61 | 4.913 | -24,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.047.625 | -14,31 | 509.272 | -26,32 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.073 | -1,57 | 261 | -15,58 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.298.030 | -6,77 | 163.318 | -19,83 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.975 | 25,21 | 374 | 7,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 288 | -43,20 | 36 | -51,35 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.192 | 103,38 | 5.422 | 89,58 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.586 | 7,05 | 3.730 | -0,21 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 5.961 | 222,22 | 869 | 167,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.444 | -22,40 | 433 | -33,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 756.387 | -27,54 | 94.752 | -37,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.299 | 47,35 | 14.005 | 26,77 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.366 | 17,56 | 199 | 9,94 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 130 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.053.857 | 680,14 | 132.596 | 570,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.726 | 2.937 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 541 | -99,43 | 68 | -99,51 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.304 | 22,55 | 482 | 14,25 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.552 | 0,00 | 828 | -13,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 120.864 | -3,90 | 15.207 | -17,36 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.943 | 244 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.518 | 3,11 | 946 | -11,35 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 72.180 | 9.082 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.631 | 0,00 | 1.404 | -6,77 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 71 | 0,00 | 10 | -9,09 | ||||
| 2025-09-11 | NP | CFGRX - The Growth Fund Shares | 13.730 | 9,14 | 2.002 | 1,73 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 19.766 | 54,83 | 2.493 | 33,48 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 70 | 11,11 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 70 | 9 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.073 | -0,67 | 1.896 | 3,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 37.045 | 4.661 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 59.648 | -4,64 | 7.351 | -19,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 21.982 | 0,13 | 2.766 | -13,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.393 | -0,59 | 6.340 | -14,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 375.692 | -6,52 | 47.270 | -19,62 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 5.816 | 0,00 | 732 | -14,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.054 | -7,68 | 887 | -20,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.695 | 842 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.525 | 3,56 | 1.198 | -10,93 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4.171 | 9,05 | 525 | -6,26 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.405.623 | -10,31 | 302.683 | -22,85 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.061 | -51,44 | 259 | -58,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.431 | -35,90 | 6.094 | -44,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 802.731 | -47,83 | 101.000 | -54,49 | ||||
| 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 | 18.027 | 1,92 | 2.628 | -4,99 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.751 | -52,62 | 220 | -59,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.385 | 0,48 | 642 | -5,74 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 63.050 | 24,81 | 7.933 | 7,32 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 458 | -10,20 | 67 | -16,46 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 79 | 10 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 86.550 | -25,65 | 10.890 | -36,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 505 | -33,90 | 64 | -43,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.972 | 3.394 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.150 | -94,64 | 3.416 | -95,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.501 | 31,47 | 30.759 | 12,12 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 28.242 | -2,24 | 4.117 | -8,88 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 333.465 | 361,16 | 41.957 | 296,56 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 2.955 | 754,05 | 372 | 642,00 | ||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.794 | 35,45 | 477 | 16,63 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 24.428 | 3.561 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.991 | -30,55 | 376 | -40,32 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.904 | 4,73 | 240 | -10,15 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 34 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.959 | 246 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 66.603 | 22,96 | 8.380 | 5,73 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 46.863 | -62,65 | 5.896 | -67,88 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 16.648 | 0,00 | 2.095 | -14,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 160 | 2.013 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 370 | -32,36 | 54 | -37,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 391.035 | 4,90 | 49 | -9,26 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 3.493 | 0,00 | 439 | -14,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.195 | -1,24 | 150 | -15,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -87,91 | 1.434 | -89,61 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.732 | 1,83 | 839 | -4,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53.912 | 213,72 | 6.783 | 169,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | 142,71 | 5.863 | 108,72 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 147 | -3,92 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.037 | 43,37 | 2.773 | 23,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | -86,44 | 1 | -87,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 576,92 | 11 | 1.000,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.184 | 19,08 | 2.162 | 2,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.748 | -16,03 | 2.107 | -27,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 42 | 5 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 20.636 | -15,90 | 2.596 | -27,69 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 302 | -97,95 | 38 | -98,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.040 | 23,88 | 382 | 6,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.164 | -5,72 | 1.048 | -11,56 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 14.355 | -70,61 | 2.093 | -72,61 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 63.113 | 5,46 | 7.941 | -9,32 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.977 | -36,27 | 249 | -45,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.685 | -1,76 | 967 | -15,56 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 95.899 | -26,96 | 12.066 | -37,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.579.754 | 6,35 | 198.765 | -8,55 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | -4,23 | 34 | -17,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 389 | -66,58 | 49 | -64,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -42,11 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.216 | 8.957 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.869 | 1,22 | 17.850 | -12,97 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.669 | 0,00 | 210 | -13,93 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 65.128 | -6,79 | 8.194 | -19,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.922 | -13,64 | 3.765 | -25,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 2 | ||||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 188 | 0,00 | 27 | -6,90 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 97.547 | -1,60 | 12 | -14,29 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 24.689 | -5,91 | 3.106 | -19,09 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 19 | 2 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 6.940 | -6,73 | 873 | -19,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.600 | 56,52 | 527 | 46,93 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.302 | -26,81 | 5.071 | -37,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.155.400 | 263,79 | 145.372 | 212,82 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 385.263 | 1,49 | 48.474 | -12,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 165.400 | -12,99 | 20.811 | -25,18 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 229.024 | -1,12 | 28.816 | -14,97 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.750 | -17,10 | 987 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.205 | -18,64 | 37.898 | -30,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 2.729 | 0,00 | 343 | -14,04 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 13.396 | -18,29 | 1.660 | -16,46 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 18 | 0 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.577.364 | -6,87 | 198.464 | -19,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.108 | 1.020 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 24.390 | 3,11 | 3.069 | -11,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 50.175 | -35,24 | 6.313 | -44,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 1.736 | -14,02 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.955 | -94,44 | 498 | -95,23 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 238 | 30 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 100.483 | -35,26 | 12.647 | -45,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.592 | -9,69 | 955 | -22,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 89 | 11 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.915 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 16.075 | -7,31 | 2.023 | -20,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 390 | 0,00 | 49 | -14,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.101 | 1.397 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.289 | -5,01 | 162 | -18,18 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 157.658 | -6,00 | 19.837 | -19,17 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.774 | -62,89 | 223 | -68,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 582.128 | 24,26 | 73.243 | 6,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 423 | 3,68 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 152.000 | 3.134,04 | 19.125 | 2.683,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 121.500 | 1.346,43 | 15.287 | 1.143,86 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 807.229 | 9,30 | 101.566 | -6,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.300 | 289 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.231 | 1.036 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.654 | 45,69 | 1.844 | 25,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.428 | -2,41 | 6.219 | -16,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 59.257 | 17,35 | 7.456 | 0,91 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 6.836 | 1,48 | 997 | -5,41 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.000 | 393,24 | 2.894 | 323,57 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.312 | -13,00 | 1.549 | -25,17 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 566.372 | -18,89 | 71.261 | -96,19 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 18.191 | -10,65 | 2.652 | -16,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 45 | 6 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 26.105 | 23,61 | 3.285 | 6,31 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.679 | -8,57 | 337 | -21,26 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 7.255 | -10,87 | 1.058 | -16,97 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.871 | -24,04 | 235 | -34,72 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 14 | 133,33 | 2 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 76.979 | -2,43 | 11.223 | -9,05 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 112 | 14 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 4.573 | 351,88 | 667 | 321,52 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 2.224 | 0,00 | 280 | -14,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 155.930 | 9,53 | 22.816 | 2,77 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.989 | -46,94 | 879 | -54,39 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.820 | -1,94 | 265 | -8,62 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 8.705 | -39,65 | 1.095 | -48,10 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 934 | -97,97 | 118 | -98,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 79.405 | -9,89 | 9.991 | -22,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 69.117 | 48,24 | 8.696 | 27,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.400 | -93,27 | 931 | -94,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.081 | -0,31 | 1.772 | -14,28 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 61.886 | 0,00 | 9.022 | -6,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 13.215 | -24,96 | 1.663 | -35,48 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 215 | 0,00 | 27 | -12,90 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 25 | -13,79 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 28.021 | 7,15 | 3.526 | -7,87 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177.893 | 22,10 | 22.382 | 5,00 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.975 | 17,02 | 7.798 | 0,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 270 | 34 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 74.930 | -4,71 | 9.428 | -18,06 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53 | -99,64 | 7 | -99,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.236.497 | -14,24 | 281.396 | -26,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 145.000 | 0,00 | 18.244 | -14,01 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 2.516 | -14,01 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 54 | -51,35 | 7 | -62,50 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 4.635 | -5,43 | 583 | -18,69 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.739 | -1,36 | 219 | -15,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45.463 | 6 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.221 | 0,00 | 280 | -14,15 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2.706 | 11,82 | 395 | 4,23 | ||||
| 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 | 2.376 | 76,13 | 346 | 64,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.252 | 24,57 | 38.153 | 7,14 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.285 | -17,07 | 1.562 | -27,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.018 | -14,09 | 2.393 | -26,15 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.173 | -60,36 | 4 | -57,14 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 266.355 | 20,40 | 38.832 | 12,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 7.500 | 1.983,33 | 944 | 1.713,46 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 819 | 0,00 | 119 | -7,03 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.643 | 71,75 | 1.968 | 47,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.283.996 | -10,55 | 413.192 | -23,08 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 52.316 | 6.582 | ||||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 85.020 | 9,64 | 12.395 | 2,21 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 32.127 | 3,99 | 4.156 | -5,76 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.735 | -13,21 | 218 | -25,34 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 11.296 | -14,57 | 1.647 | -29,17 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 34.487 | -0,98 | 4.339 | -14,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29.781 | 3.747 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.385 | 69,86 | 1.307 | 46,09 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.234 | 659 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.463 | 13,94 | 184 | -1,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.293 | -19,57 | 2.050 | -30,87 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.729 | -70,48 | 4.873 | -74,62 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 852.106 | -9,37 | 124.229 | -15,51 | ||||
| 2025-10-08 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.271 | 4.060 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.200 | 0,00 | 8.958 | -14,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 104 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.707 | -0,18 | 215 | -14,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 41.314 | 133,99 | 5.198 | 101,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.401 | 3,78 | 424 | -11,48 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.254 | -42,94 | 913 | -50,97 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.568 | 30,27 | 449 | 12,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 109.850 | -1,52 | 16.015 | -8,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 55.728 | 14,36 | 7.012 | -1,67 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 9.451 | -0,36 | 1.189 | -14,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.231 | 24,90 | 658 | 7,52 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.249 | -27,64 | 329 | -32,02 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.407 | -64,57 | 806 | -69,54 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 448 | 2,05 | 65 | -4,41 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.973 | 626 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32 | 5 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 416.270 | 4,39 | 52.375 | -10,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 404.063 | -1,77 | 50.839 | -15,53 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 750 | -30,62 | 109 | -35,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 873 | 15,94 | 137 | 7,94 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 55.184 | -24,31 | 6.943 | -34,92 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.277 | 0,00 | 286 | -14,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.881 | -2,56 | 4.640 | -16,22 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.619 | -55,76 | 1.084 | -61,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 100.600 | -5,46 | 12.657 | -18,70 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 204.801 | 2,30 | 26 | -13,79 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 10.233 | 35,79 | 1.492 | 26,57 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.744 | 0,00 | 1.478 | -14,03 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.612 | 203 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 380.511 | -13,90 | 48 | -25,40 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 3.293 | -1,61 | 480 | -12,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.468 | -4,34 | 2.072 | -17,75 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.406 | 554 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 616.391 | -2,84 | 89.864 | -9,43 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 362.934 | 0,00 | 52.912 | -6,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.612 | 132,95 | 203 | 100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 19.442 | 4,62 | 2.446 | -10,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.434 | -36,88 | 308 | -45,76 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.166 | -50,18 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.082 | 12,47 | 8.944 | -3,29 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 6.688.948 | 38,37 | 975.182 | 28,99 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 9.126 | -13,37 | 1.148 | -25,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 73.718 | 9.275 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.666 | -3,62 | 965 | -17,11 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 213 | 104,81 | 31 | 93,75 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5.000 | -3,70 | 629 | -17,13 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.973 | -40,59 | 626 | -48,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 259 | 0,00 | 33 | -13,51 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 175.014 | 0,97 | 22.020 | -13,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 503.900 | -18,58 | 63.401 | -29,99 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 11.994 | 55,20 | 1.509 | 33,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.137 | -33,31 | 646 | -36,48 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 818.875 | 65,69 | 103.032 | 42,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.167 | -4,35 | 1.153 | -17,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 973.357 | 481,40 | 122.468 | 399,95 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 5.310 | -1,03 | 774 | -7,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 397.700 | -34,67 | 50.039 | -43,83 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 303.314 | -11,01 | 38.163 | -23,48 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.044 | -19,78 | 1.642 | -31,01 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 500 | -54,79 | 63 | -61,49 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 158.274 | 0,25 | 19.914 | -13,79 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.974 | -75,66 | 1.255 | -79,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.439 | -74,42 | 5.214 | -78,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31.011 | -18,50 | 3.902 | -29,93 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.526 | -22,87 | 318 | -33,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.402 | 111,33 | 554 | 81,91 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 8.909 | -15,31 | 1.299 | -21,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.192 | 553,75 | 1.282 | 462,28 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.348 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 25.100 | -25,30 | 3.158 | -35,76 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 882.200 | 0,00 | 110.990 | -13,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 38.300 | -7,71 | 4.819 | -20,65 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 564.007 | -41,85 | 70.963 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.291.915 | 24,32 | 163 | 6,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.040 | -1,69 | 257 | -15,51 | ||||
| 2025-10-22 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 396.166 | 0,00 | 57.757 | -6,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.516 | -68,98 | 317 | -73,36 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 670 | 0,00 | 84 | -14,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.064 | 9,21 | 260 | -6,16 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 19.130 | 0,18 | 2.789 | -6,63 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.495 | 10,85 | 7.989 | -4,69 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.387 | 13,61 | 349 | 6,73 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.267 | 21,04 | 1.040 | 4,10 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 9.500 | 0,00 | 1.195 | -14,03 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 13.582 | -3,33 | 1.980 | -9,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 92.969 | -37,81 | 11.697 | -46,52 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 40.519 | 1,26 | 5.098 | -12,93 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.039 | 0,00 | 257 | -14,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 4.824 | -41,99 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.300 | -36,99 | 289 | -45,88 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 3.963 | -9,79 | 499 | -22,43 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 9.335 | -33,99 | 1.174 | -43,26 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 27.712 | -9,17 | 4.040 | -22,52 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 181.488 | 0,89 | 22.835 | -13,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 226.400 | 15.094,63 | 28.486 | 12.966,51 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.582 | 23,66 | 1.331 | 6,23 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.892 | -7,49 | 1.370 | -20,44 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 164.438 | -20,27 | 23.973 | -25,68 | ||||
| 2026-01-20 | 13F | American National Bank | 2.032 | 0,20 | 256 | -13,85 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 74 | 0,00 | 9 | -10,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 10.713 | -16,04 | 1.348 | -27,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.882 | -96,07 | 6.293 | -96,61 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.978 | -28,82 | 249 | -38,92 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 26.035 | -3,23 | 3.796 | -9,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.142 | -12,54 | 270 | -24,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.337 | -1,30 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.451 | -1,31 | 16.036 | -15,14 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.088 | -0,59 | 4.113 | -18,52 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113.993 | 3,06 | 16.619 | -3,93 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 20.597 | -2,00 | 3.003 | -8,67 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 34 | 4 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.905 | 0,00 | 869 | -14,06 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 127.354 | -16,47 | 16.027 | -28,17 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 35 | 52,17 | 4 | 33,33 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 135.202 | 43,12 | 17.011 | 23,07 |
