Institutionelt ejerskab og aktionærer
Costco Wholesale Corporation (MX:COST) har 4433 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,083,968 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, CI Private Wealth, LLC, Norges Bank, and Northern Trust Corp .
Costco Wholesale Corporation (BMV:COST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 6.763 | -17,08 | 6.355 | -21,66 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.043 | -56,21 | 1.762 | -59,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.533 | 2.184 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 334.495 | 14,05 | 288.448 | 6,25 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 884 | -0,11 | 763 | -6,96 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.250 | 0,78 | 2.802 | -6,10 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.933 | -0,87 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90.432 | -1,07 | 77.983 | -7,83 | ||||
| 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 | 21.149 | 1,90 | 19.872 | -3,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 524 | 9,17 | 452 | 1,58 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.689 | -3,21 | 1.622 | 0,56 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.164 | 0,32 | 1.866 | -6,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.207 | 154,14 | 34.672 | 136,77 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 235 | 10,85 | 203 | 1,00 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 43.520 | -42,95 | 40.893 | -46,10 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 3,63 | 369 | -3,40 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 894 | -14,86 | 771 | -20,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 631 | -0,32 | 544 | -7,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.095 | -2,33 | 1.807 | -9,02 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 19 | 0,00 | 16 | -5,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 291 | 0,69 | 251 | -6,37 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 106,79 | 395 | 93,14 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 17.826 | 3,21 | 15.372 | -3,85 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 275 | -15,38 | 237 | -21,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 236 | 204 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 171.721 | 7,18 | 161.356 | 1,27 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3 | 3 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stanich Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -92,24 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.896 | 65,01 | 3.360 | 53,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 | -7,69 | 112 | 10,89 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 689 | -1,01 | 594 | -7,76 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 297 | -9,17 | 256 | -15,23 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11.722 | 5,47 | 10.109 | -1,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.946 | -0,93 | 10.302 | -7,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 263.210 | -7,17 | 227.330 | -13,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 417 | 4,51 | 360 | -2,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.273 | 25,26 | 2.823 | 16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.751 | 3.235 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.067 | -1,92 | 13.855 | -8,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 636 | -4,93 | 548 | -11,47 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 22.135 | 19.088 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.614 | -0,65 | 2.254 | -7,43 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 541 | 9,51 | 467 | 1,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 156 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 3.093 | -50,56 | 2.667 | -53,94 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.525 | -1,48 | 3.040 | -8,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.159 | 8.761 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.946 | -19,33 | 9.346 | -23,78 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.289 | 1.111 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 412 | -6,79 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.211 | -2,10 | 1.044 | -8,82 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.188 | 0,86 | 12.235 | -6,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.021 | 0,59 | 881 | -6,28 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 468 | -0,85 | 403 | -7,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.824 | 8,74 | 11.921 | 1,31 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 885 | 11,18 | 1 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 62.313 | -0,49 | 53.735 | -7,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 487 | 0,00 | 420 | -6,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.782 | 1,07 | 4.986 | -5,84 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 238 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.381 | 3,12 | 2.053 | -3,93 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.396 | 1.204 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 9.176 | 6,06 | 7.913 | -1,20 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.646 | 0,74 | 5.731 | -6,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 239 | 206 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 250 | 6,38 | 216 | -0,92 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 508 | 438 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94 | 0,00 | 88 | -5,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.170 | 1.009 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.090 | -7,31 | 940 | -13,60 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 9.805 | -51,81 | 9.213 | -54,47 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 348 | 207,96 | 300 | 188,46 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.329 | 6,12 | 8.045 | -1,13 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.861 | 0,99 | 2.467 | -5,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.326 | 10,50 | 31.325 | 2,95 | ||||
| 2026-02-13 | 13F | United Bank | 402 | -2,90 | 347 | -9,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 638 | 0,00 | 550 | -6,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 826 | -0,72 | 712 | -7,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 424 | 366 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 769 | 16,34 | 663 | 8,51 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6.651 | 8,69 | 5.735 | 1,27 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.611 | 3,40 | 1.389 | -3,68 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.295 | 0,00 | 3.098 | 1,61 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.550 | -2,15 | 3.924 | -8,85 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.184 | 1,87 | 1.884 | -5,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 532 | 459 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.072 | 15,59 | 5.237 | 7,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 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 | 276 | 1,85 | 259 | -3,72 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 393 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 835.578 | -4,67 | 720.552 | -11,19 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 394 | 0,00 | 340 | -6,59 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 149 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 169.769 | -2,92 | 146.399 | -9,55 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 597 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.436 | 9.000 | ||||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.302 | 425,00 | 1.122 | 389,96 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 15.559 | 13.417 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 68.264 | 12,49 | 58.867 | 4,80 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.777 | -1,51 | 3.562 | 0,34 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.138 | 15,57 | 1.844 | 7,65 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.841 | 6.762 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 22.698 | 3,49 | 19.573 | -3,59 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 280 | 0,00 | 241 | -6,95 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 298 | -3,56 | 257 | -10,14 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 730 | 0,97 | 630 | -5,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40.500 | -4,71 | 34.925 | -11,22 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.515 | 17,47 | 2.169 | 9,44 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2.484 | 0,00 | 2.142 | -6,83 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 543 | 6,89 | 468 | -0,64 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 718 | -24,82 | 620 | -29,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 52,00 | 328 | 41,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.727 | 23,36 | 1.476 | 14,88 | ||||
| 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 | 17.884 | 0,00 | 16.805 | -5,52 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.414 | -3,94 | 3.806 | -10,51 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 820 | -7,97 | 771 | -8,55 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 8.163 | 0,28 | 7.039 | -6,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.483 | 9,88 | 12 | 0,00 | ||||
| 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 | 11.283 | -11,62 | 10.602 | -16,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 126 | 109 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.559 | -0,67 | 6.525 | -7,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 927 | -33,69 | 799 | -38,25 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 456 | 1,11 | 393 | -5,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.932 | 15,16 | 2.528 | 7,30 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.492 | -0,07 | 1.287 | -6,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.784 | 0,51 | 1.538 | -6,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.079 | -52,45 | 3.517 | -55,28 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.218 | 24,96 | 1.913 | 16,37 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 853 | 0,00 | 736 | -6,84 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.075 | -0,46 | 11.275 | -7,26 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.789 | 0,62 | 1.542 | -6,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.652 | 13,54 | 9.186 | 5,77 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 625 | 5,04 | 579 | -1,87 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 508 | -3,24 | 438 | -9,69 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 471 | -5,61 | 406 | -12,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 10,23 | 1.013 | 2,74 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 706 | -11,08 | 663 | -11,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.745 | 17,98 | 17.889 | 9,91 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.460 | -1,08 | 1.259 | -7,83 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.692 | 126,19 | 9.220 | 110,74 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 936 | 807 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.674.156 | -1,89 | 1.443.723 | -8,59 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2.327 | -2,39 | 2.007 | -9,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 247.238 | 13,92 | 213.203 | 6,13 | ||||
| 2026-02-02 | 13F | Strs Ohio | 127.794 | -3,07 | 110.202 | -9,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.117 | 2,50 | 17.348 | -6,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.948 | -15,09 | 2.941 | -8,50 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 35.265 | -0,73 | 30.410 | -7,52 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 212 | -2,30 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 861 | -28,78 | 743 | -33,69 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 16.103 | -1,07 | 13.886 | -7,83 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 250 | 0,40 | 215 | -6,52 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 997 | -6,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.100 | -35,42 | 2.673 | -39,84 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.100 | -35,42 | 2.673 | -39,84 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.200 | 7,62 | 1.035 | 0,19 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.972 | 99,60 | 1.701 | 86,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 651 | 59,56 | 561 | 48,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.317 | 311,13 | 77.884 | 283,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.358 | 15,87 | 1.171 | 7,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.501 | 4,58 | 3.881 | -8,90 | ||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.787 | 0,00 | 2.403 | -6,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 345 | -7,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 33.131 | -2,49 | 28.570 | -9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.353 | 0,00 | 1.167 | -6,87 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.296 | -2,28 | 12.328 | -8,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 17.500 | 0,00 | 15.091 | -6,84 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.587 | -3,27 | 4.818 | -9,90 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.095 | 2,50 | 1.807 | -4,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.418 | 0,00 | 1.223 | -6,78 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 622 | -6,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.352 | -0,70 | 14.964 | -7,49 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 535 | 0,00 | 495 | -6,43 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 40.110 | -1,49 | 37.689 | -6,92 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 272 | -69,57 | 235 | -71,70 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.839 | -27,85 | 1.586 | -32,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 375 | 324 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 501 | -0,20 | 432 | -7,31 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5.260 | 808,46 | 4.536 | 747,66 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.505 | 2.160 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 217 | 21,91 | 188 | 13,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 455 | -6,57 | 392 | -12,89 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 16.659 | -2,29 | 14.366 | -8,97 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 780 | 5,12 | 672 | -1,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 115.633 | 36,52 | 100 | 26,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 730 | 60,09 | 629 | 49,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 233.694 | 18,75 | 201.525 | 10,63 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 444 | -3,27 | 383 | -8,37 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 15.527 | 3,74 | 13.390 | -3,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29.742 | -33,80 | 25.648 | -38,33 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 290 | -25,64 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 78.020 | -0,74 | 67.280 | -7,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 160.900 | 84,31 | 138.751 | 71,71 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 124.400 | -12,15 | 107.275 | -18,15 | |||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 234 | 1,30 | 230 | 7,51 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 38.503 | -0,11 | 33.203 | -6,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.401 | 1,28 | 8.969 | -5,65 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.299 | -1,02 | 9.744 | -7,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.526 | -1,93 | 1.316 | -8,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.086 | -3,20 | 88.895 | -9,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.493 | 139,25 | 3.012 | 122,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 5,53 | 230 | -1,71 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 392 | 0,00 | 338 | -6,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.939 | -12,68 | 4.259 | -18,64 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 487 | 0,00 | 420 | -6,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.671 | -1,98 | 2.303 | -8,65 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.806 | 10,87 | 1.558 | 3,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.019 | -0,74 | 1.741 | -7,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.225 | -5,56 | 1.919 | -12,02 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 7.880 | 0,72 | 6.796 | -6,25 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 7.594 | 24,45 | 7.136 | 17,58 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 314 | -10,54 | 300 | -8,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 845 | -10,30 | 729 | -16,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 593.588 | -21,00 | 512 | -26,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 439 | -21,61 | 381 | -25,93 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 10.834 | 7,81 | 9.343 | 0,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136.141 | -13,06 | 117 | -18,75 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.445 | 0,00 | 1.246 | -6,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.307 | -0,27 | 6.301 | -7,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 179.534 | -1,66 | 154.974 | -8,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.456 | 6,66 | 28.850 | -0,63 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 3.126 | 15,65 | 2.696 | 7,76 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 3.309 | -10,64 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.931 | 1,35 | 2.527 | -5,57 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.210 | 3,59 | 9.667 | -3,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.227.635 | -21,12 | 1.920.979 | -26,51 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 13.700 | 0,00 | 11.814 | -6,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.483 | -8,91 | 1.279 | -15,07 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 772 | -2,28 | 666 | -9,03 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.323 | -15,81 | 2.866 | -21,57 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10.381 | -4,83 | 8.952 | -11,33 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.251 | -3,97 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.427 | 1,74 | 10.716 | -5,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.153 | 79,32 | 995 | 67,06 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 7.836 | 2,94 | 6.756 | -4,09 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 501 | -1,18 | 432 | -8,10 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.015 | 1.738 | ||||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.561 | 3,40 | 3.071 | -3,67 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 581 | -14,68 | 501 | -20,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.000 | 0,00 | 2.587 | -6,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.963 | 109,25 | 12.040 | 94,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.214 | 0,08 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.138 | 0,00 | 1.844 | -6,83 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.107 | -15,75 | 955 | -21,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.903 | -0,15 | 70 | -8,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.121 | 1,34 | 11.315 | -5,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 2.846 | -6,84 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 114.872 | 1,21 | 104.007 | -1,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 172 | -7,03 | |||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 520 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.835 | 3.307 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.342 | -26,88 | 26.165 | -31,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.713 | 19,29 | 4.064 | 11,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.492.559 | -1,89 | 2.149.433 | -8,60 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.429 | 1.232 | ||||||
| 2026-01-27 | 13F | Novem Group | 558 | 16,01 | 481 | 8,09 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 851 | -14,04 | 734 | -19,98 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 602 | 3,26 | 519 | -3,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.572 | -5,87 | 3.958 | -11,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8.946 | 0,48 | 7.714 | -6,38 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.267 | -6,63 | 1.093 | -13,06 | ||||
| 2025-10-14 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 30,48 | 23.628 | 21,56 | |||
| 2026-02-05 | 13F | Lynx Investment Advisory | 332 | -2,35 | 287 | -8,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 157.687 | -4,05 | 135.980 | -10,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 375 | 17,92 | 323 | 9,86 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 22,96 | 28.630 | 14,55 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 403 | 15,14 | 348 | 7,10 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 337 | -6,65 | 337 | 0,90 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.246 | 3.661 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.609 | 0,32 | 4.837 | -6,55 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.092 | -2,76 | 941 | -9,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.757 | -4,96 | 9.277 | -11,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.278 | 0,36 | 4.551 | -6,49 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.373 | -4,81 | 3.771 | -11,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137.368 | 10,14 | 118.458 | 3,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.490 | 10,14 | 34.054 | 2,61 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.350 | -7,15 | 1.164 | -13,46 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 3.168 | 2.733 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 234 | -3,70 | 202 | -9,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 628 | 0,00 | 542 | -6,88 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.486 | 3,17 | 3.006 | -3,90 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214.686 | -12,24 | 201.728 | -17,08 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.474 | -7,88 | 2.996 | -14,18 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.303 | 0,00 | 1.124 | -6,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 125.000 | 107.792 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.135 | -5,81 | 10.464 | -12,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.740 | 1.500 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.745 | 0,00 | 40 | -6,98 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 7.169 | -0,83 | 6.182 | -7,61 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 307 | -11,53 | 265 | -17,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 22.065 | -0,67 | 19 | -5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 127 | -89,29 | 110 | -90,07 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 1.381 | -8,97 | 1.191 | -15,24 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 981 | -16,93 | 846 | -22,69 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 2.552 | -21,06 | 2.398 | -25,44 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.523 | 1,24 | 2.093 | -8,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.508 | -5,06 | 174.631 | -11,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.905 | -3,64 | 6.817 | -10,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 29.496 | 1,95 | 25.436 | -5,03 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 959 | -61,75 | 827 | -64,40 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.229 | -1,95 | 19.169 | -8,65 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 4.236 | -29,60 | 3.653 | -34,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 367 | 20,33 | 316 | 12,06 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 731 | -2,53 | 630 | -9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.021 | -20,67 | 880 | -26,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.395 | 2,59 | 40.871 | -4,42 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 778 | -37,61 | 671 | -41,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 2 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.196 | -0,53 | 2.756 | -7,36 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 1.139 | 4,30 | 1.070 | -1,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.149.500 | 20,01 | 991.260 | 11,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.651 | -75,36 | 89.382 | -77,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 821.100 | -7,26 | 708.067 | -13,60 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.656 | 9,16 | 1.428 | 1,71 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 715 | -0,14 | 617 | -6,95 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 790 | 0,00 | 681 | -6,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 199 | 4,19 | 172 | -2,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.840 | 20.936,62 | 1 | -75,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.374 | -9,24 | 7.221 | -15,44 | ||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17.484 | 0,05 | 15.077 | -6,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 54 | -8,47 | 47 | -14,81 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.959 | 1,82 | 2.552 | -5,13 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 6.450 | 5.562 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.171 | 2,76 | 15.670 | -4,26 | ||||
| 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 | 378 | -17,65 | 355 | -22,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 996 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 371 | -1,59 | 320 | -8,33 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213.964 | -20,41 | 201.049 | -24,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89.959 | 2,39 | 77.575 | -4,61 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127.710 | -2,16 | 110.129 | -8,85 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.720 | -0,91 | 13.556 | -7,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 352 | 304 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.404 | -11,45 | 219 | -17,42 | ||||
| 2026-02-14 | 13F | American Trust | 6.821 | 2,83 | 5.882 | -4,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.311 | -8,40 | 83 | -14,43 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 618 | 8,99 | 533 | 1,53 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.000 | -7,66 | 940 | -12,81 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.556 | -20,35 | 2.204 | -25,79 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.629 | -3,20 | 3.129 | -9,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.723 | -0,39 | 7.522 | -7,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.663 | -2,14 | 4.883 | -8,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.917 | -3,28 | 2.516 | -9,89 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 204 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.962 | 1.692 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.061 | -2,09 | 1.777 | -8,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.188 | 0,00 | 1.887 | -6,86 | ||||
| 2025-09-22 | NP | TLARX - Transamerica Large Core R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.193 | 16,39 | 1.029 | 8,44 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 996 | -13,77 | 936 | 12,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.735 | 0,00 | 1.496 | -6,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.348 | 0,75 | 1.162 | -6,14 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.064 | 10,37 | 1.780 | 2,83 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.412 | 0,68 | 5.529 | -6,21 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 114.938 | -0,92 | 99.115 | -7,70 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 335 | 16,72 | 289 | 8,68 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 630 | -4,55 | 1 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.869 | -8,63 | 2.474 | -14,87 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.253 | 0,15 | 2.805 | -6,69 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.787 | 7,69 | 2.403 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 929 | -19,64 | 801 | -25,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | 0,00 | 1.897 | -6,83 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.268 | 1,49 | 5.405 | -5,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 668 | -15,44 | 576 | -21,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 220 | -6,38 | 190 | -12,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 290 | 7,81 | 250 | 0,81 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 3.262 | 0,00 | 3.065 | -5,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.707 | 4,41 | 15.269 | -2,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 436 | -0,91 | 377 | -7,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.227 | 21.754 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 566 | 66,47 | 488 | 55,41 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 9.352 | 0,71 | 8.064 | -6,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 34.863 | -2,88 | 30.064 | -9,53 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 256 | -6,23 | 221 | -12,70 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.428 | -5,87 | 1.232 | -12,32 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 252 | 217 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 7.407 | -9,80 | 6.408 | -15,71 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 672 | 0,15 | 580 | -6,76 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 955 | 824 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 886 | 0,00 | 764 | -6,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.960 | 0,15 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.084 | 1,78 | 935 | -5,85 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.077 | 2,87 | 929 | -4,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.809 | -0,55 | 1.560 | -7,37 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.100 | 0,00 | 48.377 | -6,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 43 | -6,52 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 751 | 2,88 | 648 | -4,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 34.430 | -0,73 | 29.690 | -7,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.958 | 9,67 | 4.275 | 2,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.869 | -4,01 | 1.612 | -10,55 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 24.355 | 0,00 | 22.885 | -5,52 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.722 | -2,88 | 1.485 | -9,51 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 205 | 200 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.848.432 | -6,90 | 2.456.317 | -13,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.828 | -39,44 | 83.077 | -37,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 393.313 | -3,39 | 339.169 | -10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.588 | -7,89 | 1.350 | -6,90 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 41.622 | 8,06 | 39.110 | 2,10 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19.118 | 5,19 | 16.486 | -2,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.003 | 18,00 | 865 | 9,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.950 | 6,27 | 1.682 | -1,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 986 | 3,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 1.858 | -6,82 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 345 | -1,15 | 297 | -7,76 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.088 | -8,57 | 939 | -14,80 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 118.952 | -35,64 | 111.772 | -39,19 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 234 | -10,69 | 217 | -16,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 42 | -6,82 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.589 | -4,89 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.841 | 9,39 | 1.619 | 3,98 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.264 | 2,93 | 1.090 | -4,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.802 | -1,15 | 1.554 | -7,94 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.295 | -1,83 | 3.704 | -8,55 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 620 | 73,18 | 535 | 61,33 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 2.334 | 3,32 | 2.013 | -3,68 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.868 | 2,33 | 3.349 | -4,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-02-17 | 13F | Amundi | 2.555.656 | -19,55 | 2.203.844 | -23,84 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 1.399 | 0,00 | 1.206 | -6,80 | ||||
| 2026-01-13 | 13F | Exchange Bank | 852 | 3,90 | 735 | -3,29 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.835 | 2,24 | 4.682 | 8,63 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.032 | -4,80 | 890 | -11,27 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 99 | 85 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 242 | -19,33 | 209 | -29,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 74.734 | 8,84 | 64.446 | 1,40 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 549 | -16,31 | 474 | -22,08 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 3.060 | 21,04 | 2.639 | 12,78 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.615 | -11,94 | 1.393 | -17,97 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 308 | 0,00 | 285 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.097 | 1.808 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 28.100 | -3,77 | 24.232 | -10,35 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 22.572 | -2,95 | 13.756 | -36,10 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 926 | 0,00 | 799 | -6,88 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.213 | 0,10 | 3.633 | -6,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 47.199 | -4,01 | 40.702 | -10,58 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 4.777 | 30,48 | 4.119 | 21,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.280 | 2.828 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 617 | 1,48 | 532 | -3,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 17.247 | -6,84 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 708 | -0,28 | 611 | -7,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 74.653 | 17,69 | 64.376 | 9,65 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.493 | -7,61 | 1.287 | -13,86 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 361 | 18,36 | 311 | 10,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.580 | 3.949 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 170 | 0,00 | 147 | -7,01 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.553 | -2,85 | 2.202 | -9,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 150 | -62,50 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 5.236 | 0,00 | 4.515 | -6,83 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 101.433 | 5,93 | 87.470 | -1,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.582 | -3,52 | 8.263 | -10,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.547 | 12,84 | 18.581 | 5,12 | ||||
| 2026-03-02 | 13F | Tobam | 2.389 | 1.536,30 | 2 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.114 | 0,00 | 961 | -6,89 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23.700 | 0,00 | 20.437 | -6,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.519 | 43,78 | 2.172 | 33,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 84 | -5,62 | 72 | -12,20 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.793 | 3,13 | 3.271 | -3,91 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.450 | 2,69 | 5.562 | -4,35 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 721 | -2,30 | 622 | -9,08 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.826 | -13,70 | 5.024 | -19,59 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 9.430 | 45,30 | 8.861 | 37,28 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7.539 | -0,66 | 6.502 | -7,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.838 | -0,94 | 109.377 | -7,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.208 | 0,69 | 3.629 | -6,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 935 | -4,00 | 806 | -10,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 678 | 66,58 | 585 | 55,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.422 | 7,27 | 10.712 | -0,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.318 | -0,33 | 2.861 | -7,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 243 | 1,25 | 210 | -5,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.604 | 6,84 | 9.144 | -0,46 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.962 | -0,61 | 1.692 | -7,39 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 7 | 6 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.101 | 19,03 | 949 | 10,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.346 | -11,33 | 1.161 | -17,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 702 | 1,45 | 605 | -5,47 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.831 | -2,39 | 3.304 | -9,08 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 339 | 16,10 | 292 | 8,15 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 536 | -0,92 | 462 | -7,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.726 | 3,85 | 29.083 | -3,25 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 582 | 4,49 | 525 | 1,95 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 700 | -1,27 | 603 | -7,94 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.104 | 2.677 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.260 | 0,25 | 4.536 | -6,63 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144.669 | -0,07 | 135.937 | -5,58 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 274.655 | 2,18 | 236.814 | -4,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.471 | 0,11 | 3.855 | -6,75 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.422 | 3,64 | 1.226 | -3,39 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90.889 | -3,13 | 85.403 | -8,48 | ||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 5.355 | 18,68 | 5.032 | 12,12 | ||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 6.000 | 5.638 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 715 | -0,28 | 617 | -7,09 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 30.399 | 26,88 | 28.564 | 19,88 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.950 | -91,07 | 4.269 | -91,68 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 23.723 | -4,90 | 20 | -13,04 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 965 | -2,33 | 832 | -9,08 | ||||
| 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 | 4.127 | -3,89 | 3.878 | -9,20 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 494 | -8,69 | 426 | -15,00 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 261 | 225 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.225 | 1.919 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.436 | -10,64 | 1.329 | -16,42 | ||||
| 2026-02-10 | 13F | Ade, Llc | 589 | 0,00 | 508 | -6,97 | ||||
| 2026-01-22 | 13F | Maseco Llp | 212 | 0,00 | 183 | -7,14 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7.027 | 0,10 | 6.060 | -7,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 66.282 | 9,13 | 57.158 | 1,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.074 | -6,86 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 72 | 0,00 | 62 | -6,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 22.165 | 0,14 | 19.114 | -6,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 88.093 | -7,88 | 75.966 | -14,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.944 | -1,82 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 326 | 282 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 26.098 | -0,01 | 22.505 | -6,84 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.923 | 1,48 | 1.643 | -5,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.364 | 0,20 | 8.075 | -6,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.465 | 2,34 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.329 | 76,40 | 14.081 | 64,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 23.957 | -2,53 | 20.659 | -9,20 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 368 | 317 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33.935 | 1,27 | 30.172 | -1,63 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 886 | 9,93 | 820 | 2,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 870 | -5,13 | 750 | -11,56 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.226 | 0,00 | 1.057 | -6,79 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.046 | 1.764 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1.361 | -0,37 | 1.279 | -5,89 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 886 | 2,07 | 764 | -4,86 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 469 | -8,93 | 404 | -15,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.175 | 5,19 | 1.013 | -2,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 356 | -7,77 | 307 | -14,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.359 | 1.172 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 142.063 | -13,03 | 122.507 | -18,98 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 773 | 667 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.062 | 1,72 | 916 | -5,28 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 463 | -8,50 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 261 | -8,10 | 225 | -14,12 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.525 | -2,46 | 3.902 | -9,11 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 665 | 0,76 | 573 | -6,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 206.862 | -0,40 | 178.385 | -7,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 4.848 | -1,54 | 4.181 | -8,29 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 0,00 | 806 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.372.191 | 2,22 | 1.183.338 | -4,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.764 | 223,08 | 1.521 | 201,19 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.219 | 4,68 | 3.148 | 11,99 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 503 | 0,60 | 434 | -6,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 50.467 | -1,11 | 43.519 | -7,87 | ||||
| 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 | 30.019 | 1,66 | 28.207 | -3,95 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.906 | -3,74 | 1.737 | -5,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.647 | 0,00 | 2.283 | -6,86 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 363 | 313 | ||||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.071 | 0,00 | 924 | -6,86 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.460 | 0,00 | 2.121 | -6,85 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 613 | -6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.457 | 15,60 | 10.742 | 7,70 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.577 | -0,18 | 335.948 | -7,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.479 | -0,47 | 1.275 | -7,27 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.529 | -29,86 | 1.318 | -34,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.673 | 3.167 | ||||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 3.740 | 0,54 | 3.514 | -5,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 235 | 221 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 2.047 | -19,69 | 1.765 | -25,18 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 378 | -0,53 | 350 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.554 | -36,51 | 28.087 | -40,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 718 | -11,25 | 619 | -22,62 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 466 | -6,81 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 2.113 | 0,00 | 1.985 | -5,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.300 | 227,03 | 31.303 | 204,67 | |||
| 2026-02-09 | 13F | Unified Investment Management | 634 | -1,25 | 547 | -8,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 5.794 | -1,36 | 4.997 | -8,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.930 | 904,62 | 31.846 | 836,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | 102,86 | 12.245 | 89,00 | |||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.280 | -3,54 | 1.104 | -10,18 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 305 | 0,33 | 263 | -6,41 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 636 | 2,91 | 549 | -4,03 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.587 | -0,31 | 2.231 | -7,16 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 119 | -15,00 | 112 | -20,14 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 72 | 0,00 | 62 | -6,06 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.983 | 0,56 | 1.710 | -6,36 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.034 | -5,83 | 892 | -12,30 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 333 | -1,48 | 287 | -8,01 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 529 | -12,13 | 456 | -18,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.500 | -23,41 | 3.417 | -18,08 | ||||
| 2025-10-22 | 13F | New Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 9.200 | -28,40 | 8.645 | -32,35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.423 | 0,64 | 1.227 | -6,34 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 3.421 | -2,34 | 2.950 | -9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.735 | 0,61 | 55.824 | -6,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.090 | 7,28 | 940 | -6,66 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.141 | -2,60 | 8.745 | -9,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.118 | 61,47 | 8.725 | 50,46 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 401 | 346 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.505 | 0,23 | 3.023 | -6,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.300 | 1.121 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.918 | -2,75 | 4.241 | -9,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.614 | 1,87 | 2 | 0,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.014 | 874 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5.499 | -0,24 | 4.742 | -7,06 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 33 | -68,27 | 31 | -69,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 454 | 14,36 | 392 | 6,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.895 | 52,85 | 24.055 | 42,60 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 12.766 | -1,29 | 11.995 | -6,73 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 803 | 96,81 | 801 | 112,47 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 837 | 722 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 907 | 0,00 | 840 | 0,00 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 110.500 | 0,00 | 103.830 | -5,52 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 640 | -58,68 | 552 | -61,55 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 126.862 | -1,11 | 109.476 | -7,63 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.729 | -5,90 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 578 | 3,96 | 535 | -2,73 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3.865 | -0,15 | 3.333 | -7,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 69 | 60 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.275 | 8,33 | 1.099 | 0,92 | ||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 585 | -1,02 | 505 | -7,86 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 427 | -32,01 | 368 | -36,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 589 | 569 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.587 | -0,30 | 5.680 | -7,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.774 | -1,61 | 1.530 | -8,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.864 | 7,97 | 7.644 | -5,57 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 410 | 0,00 | 354 | -6,86 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.213 | 0,75 | 1.046 | -6,10 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.322 | -2,13 | 4.589 | -8,82 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 716 | -0,28 | 617 | -7,08 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.532 | 0,00 | 1.321 | -6,84 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 439 | 0,00 | 379 | -6,90 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 266 | -6,99 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 107.700 | 0,00 | 92.854 | -6,85 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 38.958 | -2,28 | 33.595 | -8,96 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.179 | -2,75 | 3.604 | -9,40 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 261 | -10,31 | 225 | -16,36 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 725.352 | 32,51 | 681.570 | 25,20 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.883 | -1,82 | 15.421 | -8,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.698 | 16,04 | 15.261 | 8,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 235.774 | 1,92 | 203.330 | -5,03 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 91.843 | -0,49 | 79.200 | -7,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.262 | -4,54 | 2.813 | -11,07 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 82 | 71 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 15.003 | 0,67 | 14.097 | -4,88 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 20.264 | -2,37 | 17.474 | -9,05 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4.645 | 9,17 | 4.005 | 1,70 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.773 | 5,46 | 4.978 | -1,76 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 889 | 767 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 101.236 | -0,50 | 87.300 | -7,30 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.657 | 0,23 | 2.291 | -6,60 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 633 | -1,09 | 546 | -7,94 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 935 | -2,50 | 806 | -9,24 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 412 | -3,74 | 355 | -12,35 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 197 | 5,91 | 170 | -1,74 | ||||
| 2026-02-10 | 13F | Camden National Bank | 17.147 | 0,35 | 14.787 | -6,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 95.694 | -19,10 | 83 | -99,93 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 755 | 36,04 | 654 | 28,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 171 | -1,16 | 147 | -7,55 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 9.396 | 7,09 | 8.103 | -0,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 72.647 | -0,23 | 62.646 | -7,05 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 591 | 1 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 21.521 | -0,13 | 18.558 | -6,96 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 702 | 133,22 | 605 | 117,63 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 684 | 1,33 | 590 | -5,61 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 485 | -1,22 | 419 | -7,93 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 273 | 235 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 1.000 | 862 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.171 | 15,26 | 5.322 | 7,39 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 725 | 1,40 | 625 | -5,74 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 565 | -2,08 | 487 | -8,80 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 49.870 | 0,22 | 43.005 | -6,63 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.572 | -0,39 | 3.943 | -7,20 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12.389 | -9,83 | 10.684 | -15,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.454 | 1.228,46 | 2.979 | 1.140,83 | ||||
| 2025-10-20 | 13F | Altus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 2.575 | -0,50 | 2 | 0,00 |
