Grundlæggende statistik
| Institutionelle ejere | 1052 total, 1041 long only, 1 short only, 10 long/short - change of -4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2588 % - change of -16,87% MRQ |
| Institutionelle aktier (lange) | 404.096.889 (ex 13D/G) - change of -0,31MM shares -9,10% MRQ |
| Institutionel værdi (lang) | $ 17.933.862 USD ($1000) |
Institutionelt ejerskab og aktionærer
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) har 1052 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 404,101,309 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Fisher Asset Management, LLC, Primecap Management Co/ca/, JTC Employer Solutions Trusteee Ltd, Wellington Management Group Llp, Acadian Asset Management Llc, Royal Bank Of Canada, Holocene Advisors, LP, and Price T Rowe Associates Inc /md/ .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 25 | 14,29 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 391.205 | 1,49 | 18.864 | 12,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.095 | 0,54 | 299 | 14,18 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 6.261 | 0,00 | 307 | 13,70 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 7.083 | 0,00 | 347 | 13,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.668 | -0,36 | 2.681 | 26,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.523 | -2,48 | 712 | 10,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 126.607 | 14,91 | 6.209 | 30,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.030 | -20,23 | 9.466 | -9,36 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.082 | 19,38 | 396 | 35,62 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 159.910 | 7.842 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6.228 | 0,00 | 305 | 13,81 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 240 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.640 | -3,47 | 0 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 4.446 | 218 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.547 | 0,00 | 321 | 8,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -44,44 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306.255 | 12,84 | 15.019 | 28,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 117 | -57,76 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 80 | -86,67 | 4 | -88,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33.897 | -97,12 | 1.662 | -96,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3.978 | 2,76 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 239 | 25,13 | 12 | 37,50 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.151.729 | 8,81 | 42.787 | 1,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 449 | 22 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.475.739 | -11,35 | 121.414 | 0,73 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.015 | 9,99 | 393 | 25,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.888 | 14,07 | 14.216 | 29,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.480 | 34,26 | 2.279 | 52,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71.429 | -10,67 | 3.503 | 1,48 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 14.822 | -10,37 | 727 | 1,82 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12.023 | -0,12 | 590 | 13,49 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 4.209 | 206 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 92.268 | 4,75 | 4.525 | 19,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 378 | -43,33 | 19 | -35,71 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.926 | 37,15 | 3.285 | 58,62 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 27 | 13,04 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14.389 | 1,56 | 706 | 15,38 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.600 | 1.452 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11.642 | 0,00 | 571 | 13,32 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.033 | 247 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 396.020 | -3,89 | 19.096 | 6,69 | ||||
| 2026-01-22 | 13F | City Holding Co | 550 | -59,26 | 27 | -55,17 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.755 | 0,95 | 282 | 14,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 771.900 | 11,18 | 37.854 | 26,32 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.595 | 30,33 | 421 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.400 | -37,49 | 19.783 | -28,97 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 34.932 | 1,35 | 1.713 | 15,20 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.171 | -6,24 | 891 | 6,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.138 | 3,06 | 4.322 | 17,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 42.175 | 2,29 | 2.068 | 16,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.096 | -6,43 | 642 | 6,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 67.469.409 | 2,00 | 3.308.700 | 15,90 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 68 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 177 | 6 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 41.956 | 27,37 | 2.058 | 44,76 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 118.706 | -0,03 | 5.821 | 13,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.582.143 | -5,34 | 77.588 | 7,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.475 | 14,95 | 219 | 30,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272.473 | -6,07 | 13.362 | 111.250,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 19 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.913 | -7,52 | 682 | 5,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14.759 | -21,60 | 724 | -10,96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 10 | 12,50 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 77.848 | 2,19 | 2.892 | -4,71 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 137.489 | -29,14 | 5.934 | -20,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.506 | -73,48 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.104 | 643 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.205 | 255 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 25.386 | 29,22 | 1.245 | 46,87 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 9.094 | 446 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 184 | 982,35 | 9 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.586 | -0,12 | 1.451 | 13,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.962 | -2,15 | 292 | 11,45 | ||||
| 2026-01-14 | 13F | Bell Bank | 184.200 | -4,50 | 9.033 | 8,52 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 380.919 | 18.680 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.062 | -3,55 | 101 | 9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.598 | 27,64 | 78 | 44,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 336.781 | -2,48 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.635 | 27,37 | 178 | 44,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.507 | -5,74 | 1.101 | 5,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 277 | 0,00 | 14 | 18,18 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4.828 | -19,53 | 237 | -8,53 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.738 | 870 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 284 | 14 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.480.546 | -3,89 | 415.886 | 9,20 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 16.247 | 0,05 | 797 | 13,69 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 120 | 200,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.010 | 1,27 | 736 | 15,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.215 | -31,06 | 651 | -21,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.472 | 219 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 7.567 | -2,44 | 378 | 12,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 181.499 | -19,39 | 8.891 | -8,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.374 | 0,00 | 215 | 13,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.688 | 6,84 | 3.319 | 21,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 148,99 | 3.614 | 183,01 | |||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 34.667 | 0,32 | 1.700 | 14,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | 332,22 | 6.973 | 391,40 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.568 | -7,31 | 224 | 5,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46.306 | 2.271 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 392 | 38,52 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 708 | 3,81 | 35 | 17,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.519 | 2,02 | 1.595 | 15,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.653 | -19,57 | 915 | -8,60 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 17.108 | -3,31 | 839 | 9,83 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 971 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.844 | 90 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 560 | 0,00 | 27 | 12,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.818 | -2,47 | 236 | 10,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.825 | 286 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 104.136 | 7,29 | 5.107 | 21,89 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.195.985 | 3,00 | 1.627.931 | 17,04 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.814 | 0,17 | 89 | 12,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64.394 | -9,47 | 3.158 | 2,87 | ||||
| 2025-09-25 | NP | HGXAX - Hartford Global Impact Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -2,65 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 21.164 | 0,00 | 786 | -6,76 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 12.573 | -1,33 | 610 | 11,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 160.883 | 19,42 | 9.451 | 62,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 991 | 0,00 | 49 | 8,89 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.985 | 0,00 | 251 | 16,74 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.943 | 291 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.199 | 1.726 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 40.946 | 16,08 | 2.008 | 31,87 | ||||
| 2025-11-17 | 13F | Auto-Owners Insurance Co | 11.000 | -98,81 | 604 | -98,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.040 | -0,28 | 296 | 13,41 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.430 | -0,60 | 1.051 | 12,78 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 11.358 | -2,87 | 557 | 10,32 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5.537 | 272 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 17.657 | -7,16 | 866 | 5,49 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 19.288 | 14,16 | 946 | 29,63 | ||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income 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 | 3.020.675 | 7,74 | 112.218 | 0,44 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 30.852 | -12,59 | 1.513 | -0,66 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 27.873 | 45,63 | 1.367 | 65,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 158.715 | 7.783 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.932 | 6,07 | 732 | 20,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.288 | -2,27 | 308 | 5,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 220.919 | 54,01 | 10.834 | 75,01 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8.646 | -9,54 | 424 | 2,67 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18.645 | -28,87 | 914 | -19,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.780 | -3,46 | 283 | 9,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 449 | 0,00 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77 | 4 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.723 | -3,42 | 1.114 | 9,75 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 4 | -98,46 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.241 | 355 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.268 | -24,82 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 44.674 | 5,77 | 2.191 | 20,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.033 | -0,15 | 394 | 13,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.698 | 19,55 | 476 | 35,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 4.279 | 210 | ||||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 58.048 | -1,98 | 2.847 | 11,39 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.002 | -7,19 | 294 | 5,38 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.602 | 16,21 | 11.603 | 32,04 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 685 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 421 | 1,20 | 21 | 17,65 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 130.115 | -1,36 | 4.834 | -8,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 17.612 | -1,64 | 864 | 11,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.449 | 120 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 363.225 | 0,00 | 13.494 | -6,78 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.450 | -0,96 | 414 | 12,50 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 450.872 | -13,50 | 16.750 | -19,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 823 | 0,00 | 40 | 14,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 254 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.019 | 0,88 | 393 | 14,58 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14.320 | -19,05 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.725 | 134 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 13.657 | 0,00 | 670 | 13,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73.324 | 0,68 | 3.596 | 14,38 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 28.700 | -9,62 | 1.407 | 2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.189 | 0,00 | 500 | 13,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.392 | 12,01 | 1.098 | 27,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.218 | -2,67 | 1.050 | 10,54 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 364 | 0,00 | 18 | 13,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.495 | 3,17 | 73 | 17,74 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.015 | -24,99 | 491 | -14,76 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 51.462 | 0,99 | 2.524 | 14,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.917 | 31,97 | 584 | 50,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.301 | 18,07 | 2.369 | 34,16 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 4.201 | 206 | ||||||
| 2026-02-02 | 13F | CX Institutional | 797 | 2,71 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22.357 | -2,24 | 1.096 | 11,04 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.630 | 227 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1.303.650 | 13,67 | 48.431 | 5,97 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 598 | 0,00 | 29 | 7,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 556 | 57,95 | 27 | 80,00 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 88.500 | 0,00 | 4.340 | 13,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.320 | 0,32 | 310 | 14,02 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.399 | 3,86 | 69 | 17,24 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 34.254 | -1,50 | 1.682 | 17,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 120 | 0 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 7.836 | -1,19 | 384 | 3,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32.617 | 3,69 | 1.600 | 17,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 80 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.300 | -59,44 | 1.780 | -53,91 | ||||
| 2026-01-16 | 13F | Sentry LLC | 7.468 | 0,00 | 366 | 13,66 | ||||
| 2026-02-04 | 13F | Nwam Llc | 12.797 | 0,92 | 644 | 15,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.586 | 372 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.363 | 3,26 | 312 | 17,74 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 147 | 7 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.421 | -13,01 | 2.767 | -1,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.200 | -21,43 | 108 | -10,83 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 13.565 | -35,48 | 700 | -22,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.000 | -2,11 | 1.814 | 11,22 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.059 | -1,41 | 542 | 11,98 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 376.877 | 719,81 | 18.482 | 831,55 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 32.800 | -8,38 | 1.609 | 4,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.700.213 | -25,49 | 83.378 | -15,34 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.273.573 | 2,88 | 121.613 | -4,09 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 56.168 | -0,65 | 2.754 | 12,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 30.099 | -14,83 | 1.476 | -3,21 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.204 | -8,55 | 402 | 3,88 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 12.000 | 0,00 | 588 | 13,73 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.724 | -3,31 | 330 | 9,67 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.188 | 3,94 | 81 | -2,41 | ||||
| 2026-02-06 | 13F | Motco | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.657.931 | -20,52 | 179.385 | -9,69 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 101.219 | -8,37 | 3.760 | -14,58 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 21.082 | -2,51 | 1.034 | 10,72 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.239 | 210 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.713 | 2,82 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 289 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.544 | 272 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.420 | 1.296 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 53.688 | -18,80 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 757 | 37 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 606 | 30 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.955 | 2,09 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 11.628 | 13,82 | 570 | 29,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.814.189 | -8,11 | 88.968 | 4,41 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -8,23 | 531 | 4,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.132.315 | 0,00 | 79.216 | -6,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 50.533 | 213,77 | 2.478 | 256,55 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 434.800 | 0,00 | 16.153 | -6,78 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 6.150 | 0,00 | 302 | 13,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171.602 | -13,49 | 8.443 | -1,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.216 | 1.384 | ||||||
| 2026-02-17 | 13F | Creative Planning | 381.642 | 14,49 | 18.716 | 30,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.894.729 | -0,72 | 387 | 12,83 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 922 | 17,45 | 45 | 36,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.000 | 0,00 | 392 | 13,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 66.800 | 3 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22.512 | 99,77 | 1.104 | 126,95 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 16.381 | 6,95 | 803 | 36,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.512 | -23,42 | 319 | -12,84 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | -10,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.538 | -12,37 | 419 | -0,48 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 482 | 0,00 | 24 | 15,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.178 | 5,24 | 254 | 18,22 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 4.173 | 205 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 290.202 | 1,75 | 10.781 | -5,14 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 13.749 | -24,01 | 674 | -13,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.076 | -24,72 | 1.132 | -14,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.693 | -17,61 | 230 | -6,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.226 | 4,50 | 403 | 18,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.162 | 1.430 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.793 | 29,97 | 1.706 | 47,71 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 83.708 | 5,28 | 3.110 | -1,86 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.564 | -1,44 | 420 | 11,73 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 8.390 | 411 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.124 | 202 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 59 | 3 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 11.640 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 40.000 | 0,00 | 1.962 | 13,62 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 6.239 | -2,50 | 306 | 10,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.567 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 133 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.706 | 5,75 | 529 | 19,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.644 | -32,70 | 473 | -23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.109 | 33,73 | 496 | 70,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35.390 | -1,42 | 1.736 | 12,01 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 27.286 | 1.338 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.456 | 2.100 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.420 | -16,10 | 315 | -4,85 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.247 | 208 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 86.294 | -13,58 | 4.232 | -1,81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 37.219 | -1,51 | 1.825 | 11,89 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 5.798 | 284 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.053 | 0,00 | 52 | 15,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 127.757 | 26,35 | 4.746 | 17,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.858 | -1,02 | 1 | |||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55.000 | 0,00 | 2.043 | -6,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | 899 | 1,12 | 44 | 15,79 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 487 | 60,73 | 24 | 76,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 39.595 | -4,66 | 1.942 | 8,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 148 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.496 | 0,03 | 662 | 13,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.901 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 11.793 | 1,30 | 578 | 15,14 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 3 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 79.030 | 0,00 | 3.876 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252.000 | -16,00 | 12.358 | -4,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.073.355 | -34,11 | 52.637 | -25,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 85.900 | -38,90 | 4.213 | -30,59 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.323 | 0,00 | 114 | 13,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.000 | -29,16 | 3.825 | -19,49 | |||
| 2026-02-13 | 13F | Sei Investments Co | 1.632.600 | 78,46 | 80.063 | 102,78 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 9.941 | 48,44 | 369 | 38,72 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.331 | 0,00 | 65 | 14,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.920 | 0,00 | 339 | 13,76 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.500 | 0,00 | 270 | 13,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 47 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 114.917 | 10,05 | 5.636 | 25,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.832 | 87,45 | 1.228 | 112,82 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 231.700 | 62,94 | 11.363 | 85,14 | |||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 18.962 | -7,22 | 930 | 5,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.145 | 203 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.655 | 228 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.964 | 12,17 | 194 | 27,63 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 277 | -50,97 | 14 | -45,83 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10.500 | 0,00 | 390 | -6,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.564 | 8,07 | 371 | 22,52 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 42.072 | -16,40 | 2.081 | -5,11 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 4 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.134 | 30,07 | 621 | 16,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 96.329 | 4.724 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.787 | 250 | ||||||
| 2026-01-20 | 13F | American National Bank | 29 | 1 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 78.940 | -2,50 | 3.871 | 10,79 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.531 | 271 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 349.641 | -9,06 | 17.146 | 3,33 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.970 | -2,30 | 244 | 10,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.860 | 0,10 | 632 | 13,87 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 69.398 | -5,13 | 3.403 | 7,79 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.020 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.806 | -7,37 | 944 | 2,28 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 155 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | -20,83 | 20 | -9,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.193 | 206 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 462.441 | -3,69 | 22.678 | 9,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.397 | 0,02 | 314 | 13,41 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 67.092 | 0,00 | 3.290 | 13,64 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 161.662 | 7.997 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 6.398 | -0,61 | 314 | 13,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 341.628 | 16.753 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.953 | 5,86 | 245 | 20,20 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.340 | -5,63 | 66 | 6,56 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 13.195 | -3,16 | 647 | 10,03 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 116 | 6 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.845 | 6,09 | 385 | 20,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.277 | -65,47 | 161 | -60,88 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 57.430 | -0,52 | 2.816 | 13,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.671 | 295,56 | 2.211 | 339,56 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.726 | -12,64 | 820 | -0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.477 | 6.301 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 119.901 | 94,81 | 5.880 | 121,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.281.817 | -2,90 | 111.900 | 10,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.781 | -7,74 | 1.166 | 4,86 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 44.287 | -4,73 | 2.172 | 8,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.392 | 0,00 | 1.049 | 13,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 264 | 0,00 | 13 | 9,09 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.356 | -3,88 | 361 | 9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.252.723 | -5,58 | 309.318 | 7,14 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.023 | 8,18 | 639 | 22,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.152 | 24,12 | 2.410 | 41,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.428 | 0,85 | 70 | 14,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.456 | 0,00 | 71 | 14,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.537 | 0,88 | 468 | 14,46 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 23.300 | 0,00 | 1.143 | 13,63 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 49.304 | 0,10 | 2.418 | 13,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 341 | 170,63 | 17 | 220,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 142.798 | 7.003 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.200 | 206 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.567 | 77 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 689 | 0,00 | 34 | 13,79 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.970 | -40,30 | 293 | -32,25 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.880 | 191 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.132 | 0,44 | 56 | 14,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29,24 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107.795 | -18,99 | 5.286 | -7,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.612 | 277 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.110.579 | -3,72 | 201.583 | 9,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.097 | -0,05 | 544 | 13,57 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 3.940 | -34,71 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 325 | 16 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 39.003 | -3,61 | 1.913 | 9,51 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 163.660 | 0,00 | 6.080 | -6,78 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.776 | 84,17 | 631 | 108,94 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.093 | -8,34 | 397 | 3,94 | ||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 55.760 | 0,00 | 2.071 | -6,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | 226 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.605 | 48,75 | 817 | 64,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.900 | 1.221 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 100.358 | 4.922 | ||||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 245.083 | 0,00 | 9.105 | -6,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 7.951 | -6,90 | 390 | 5,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.290 | 6,54 | 2.172 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.103 | 0,00 | 152 | 14,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.466 | 3,84 | 611 | 17,95 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 208 | 10 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 432.864 | 19,10 | 21.228 | 35,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.416.525 | 1,05 | 69.466 | 14,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133.000 | 160,78 | 6.522 | 196,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.816 | 14,16 | 3.767 | 29,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 10 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 197.007 | -14,39 | 9.661 | -2,72 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 10.844 | 0,16 | 532 | 13,70 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.178 | 39,52 | 744 | 58,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 649.400 | 30,22 | 31.847 | 47,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 43.605 | -32,91 | 2.138 | -23,75 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 850.400 | -2,11 | 31.592 | -8,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.238 | 19,90 | 551 | 36,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 150 | 200,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 24.269 | -1,52 | 1.190 | 11,95 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.041 | 1,41 | 1.179 | 15,15 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.359 | 214 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 684 | 0,00 | 34 | 13,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.033 | 8,51 | 51 | 21,95 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 639.000 | 190,45 | 31.337 | 230,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Cardinal Capital Management | 61.744 | 0,41 | 3.054 | 14,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.032 | -8,13 | 786 | 4,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 146 | 7 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 38.802 | 1.919 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.035 | 2.307 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.821 | 22,67 | 1.021 | 32,25 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 822 | 0,00 | 40 | 14,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.440 | -13,02 | 659 | -1,05 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.411 | 5,48 | 314 | 19,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 94.554 | 2,69 | 4.637 | 16,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.224 | 18,04 | 1.776 | 34,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.737.118 | 261,61 | 85.188 | 310,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.278 | -18,88 | 1.093 | -7,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 27.532 | -2,41 | 1.350 | 10,93 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.653 | 0,00 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 209.201 | -1,89 | 10.259 | 11,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 5 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.562 | 0,00 | 371 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 221 | 0,00 | 11 | 11,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.088 | -0,33 | 593 | 13,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.499.454 | 0,20 | 122.573 | 13,85 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.100 | -32,17 | 3.128 | -27,75 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.345 | -1,37 | 409 | 12,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.077 | -0,12 | 445 | 13,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.200 | -46,05 | 1.488 | -42,54 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.580 | -58,66 | 225 | -53,14 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.582 | 225 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.910 | 0,90 | 290 | 14,68 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 43.717 | -13,47 | 2.155 | -2,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.861 | -3,44 | 827 | 9,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.902 | 1,29 | 387 | 15,18 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 9.360 | 0,00 | 463 | 13,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 321.689 | 28,56 | 15.776 | 46,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.332 | -21,46 | 66 | -12,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.493 | -14,16 | 220 | -2,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 910 | -59,91 | 45 | -54,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.013 | -9,31 | 2.796 | 3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.309 | 1,91 | 309 | 15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.978 | -68,35 | 3.731 | -64,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.080 | 26,36 | 592 | 43,69 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3.639 | 24,62 | 135 | 16,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.250 | 208 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.010 | -4,25 | 785 | 8,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39.934 | 9,88 | 1.958 | 24,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.923 | 0,00 | 585 | 13,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.825 | -2,26 | 1.561 | 11,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.807 | -43,40 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 295.747 | 15 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 523 | 0,97 | 26 | 13,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | -15,64 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.501 | -4,10 | 1.202 | 8,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 229.015 | 2,24 | 11.231 | 16,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.009 | 40,33 | 49 | 58,06 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.510 | -20,51 | 221 | -9,43 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.408 | -1,23 | 314 | 12,14 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.135 | 351 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 5.600 | 0,00 | 275 | 13,69 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.800 | 0,00 | 333 | 13,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 45.390 | 11,16 | 2.226 | 26,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.618 | 276 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.963 | -98,83 | 783 | -98,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122.727 | -57,52 | 6.019 | -51,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.580 | 25,43 | 127 | 43,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 7.855 | -4,71 | 385 | 8,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.458 | -1,57 | 262 | 0,38 | ||||
| 2025-10-22 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 148.254 | 0,00 | 5.508 | -6,77 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.040 | 6,82 | 541 | 21,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.643 | 5,22 | 375 | 19,49 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9.375 | 0,65 | 460 | 14,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.480 | -3,35 | 514 | 9,85 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 54.561 | -3,13 | 2.676 | 10,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.718 | 21,94 | 280 | 38,61 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 25.832 | 24,26 | 1.267 | 41,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.843 | -11,19 | 1.720 | -0,17 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.568 | 31,54 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54.735 | 9,20 | 2.684 | 24,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.494 | -3,81 | 1.103 | 9,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.524 | 0 | ||||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 4.832 | 0,00 | 237 | 13,46 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 9.644 | -18,36 | 473 | 4,19 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5.183 | 0,02 | 254 | 13,90 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 320 | 0,00 | 16 | 15,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.868 | -7,68 | 484 | 4,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.739 | 7,98 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.251 | -69,35 | 5.260 | -65,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.966 | 0,00 | 685 | 13,62 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.428.009 | -1,16 | 708 | 12,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.810 | 285 | ||||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 19.248 | 944 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.504 | 319 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.328 | -12,98 | 261 | -1,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.270 | -16,36 | 2.661 | -4,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.054 | -27,88 | 101 | -18,03 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.648 | -2,65 | 130 | 10,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 472 | 20 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.788 | -11,41 | 382 | 0,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.535 | 75,31 | 1.645 | 99,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | -27,13 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.782 | 529 | ||||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 56.432 | -3,96 | 2.096 | -10,47 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.599.904 | -8,83 | 127.499 | 3,59 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.561.143 | -2,92 | 76.560 | 10,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.668 | 0,00 | 82 | 14,08 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 8.675 | 425 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 188 | 108,89 | 9 | 200,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 152 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 300.383 | -2,25 | 14.748 | 11,11 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12.422 | -0,60 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 18.008 | -3,33 | 883 | 9,96 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2.692 | 0,00 | 132 | 13,79 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 20.540 | 8,22 | 1.007 | 22,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 4.289 | 0,00 | 210 | 13,51 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | -93,22 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.518 | 223 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 301.577 | -1,62 | 14.789 | 11,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.665 | 1,88 | 425 | 15,53 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 21.660 | -11,99 | 1.062 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 962 | 2,67 | 47 | 17,50 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.256 | -0,55 | 405 | 6,04 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 144 | 73,49 | 7 | 133,33 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 324 | 276,74 | 16 | 400,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.952 | 243 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5.021 | -12,60 | 249 | -0,80 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.250 | 2,24 | 503 | 16,20 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 714 | 0,28 | 35 | 16,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 128.517 | -16,24 | 6.506 | -2,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 6.239 | 306 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.544 | 160,59 | 174 | 198,28 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.000.000 | 49.040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107.379 | 59,04 | 5.266 | 80,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 40.049 | -0,92 | 1.981 | 12,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | -63,84 | 32 | -58,97 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 150.958 | 14,32 | 7 | 40,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.274 | 41,02 | 259 | 60,25 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 18.270 | 679 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 331.875 | -3,24 | 16.275 | 9,95 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.806.938 | -0,52 | 284.772 | 13,03 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14.910 | 0,00 | 731 | 13,69 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 34 | 2 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11.342 | 13,42 | 556 | 29,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.099.731 | 0,72 | 40.855 | -6,11 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23.692 | 65,30 | 1.162 | 87,86 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33.073 | -8,27 | 1.622 | 4,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.659 | 179 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 19.121 | 5,04 | 938 | 19,36 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4.440 | 218 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 836.194 | -5,52 | 41.007 | 7,36 | ||||
| 2026-02-11 | 13F | CNB Bank | 728 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 130.419 | 6.396 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -77,48 | 10 | -74,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.781 | 284 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 3.425 | -49,03 | 127 | -52,43 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.280 | -0,57 | 357 | 12,66 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 34.266 | 100,59 | 1.674 | 125,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.237.314 | 11,02 | 354.918 | 26,14 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 927 | 0,00 | 45 | 12,50 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.053 | 0,00 | 485 | 39,77 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.529 | 146,57 | 1.448 | 180,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.827 | -11,71 | 2.051 | 0,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.000.000 | -44,44 | 49.040 | -36,88 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 530 | 0,00 | 26 | 13,64 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 65.900 | 0,00 | 2.448 | -6,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 127.742 | 0,16 | 6.264 | 13,81 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 18.699 | -0,15 | 917 | 13,37 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.253 | 0,06 | 797 | 13,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 347.227 | -7,49 | 17.028 | 5,12 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 4.417.900 | 0,95 | 164.125 | -5,89 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 80 | 5 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 740 | 0,00 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.231.708 | 13,56 | 60.403 | 29,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.041 | -17,37 | 1.277 | -6,10 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 87.062 | 16,92 | 3.234 | 9,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 285.929 | 30,23 | 14.022 | 47,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 56.333 | 10,13 | 2.763 | 25,15 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.444 | -3,64 | 708 | 9,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.906 | 30,55 | 290 | 48,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 104 | 205,88 | 5 | 400,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -76,19 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.360 | 106,46 | 802 | 134,50 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 270.094 | 0,22 | 13.245 | 13,88 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.600 | 0,00 | 79 | 14,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.378 | 0,00 | 264 | 13,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 47.200 | -5,98 | 2.315 | 6,83 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.699 | -1,45 | 279 | 12,05 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.650.304 | -10,87 | 81.360 | 1,81 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.774 | 87 | ||||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 4.652 | -97,95 | 228 | -97,68 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 12.230 | 1,68 | 600 | 12,81 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42.671 | 36,08 | 2.093 | 54,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.146 | -32,73 | 2.508 | -23,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.911 | -5,39 | 339 | 7,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.427 | -4,73 | 5.550 | 4,34 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 175 | 9 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.388 | 216 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 68.517.969 | -12,61 | 3.360.121 | -0,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 114.754 | 115 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27.537 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 937.588 | -8,99 | 45.979 | 3,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.759 | -4,20 | 773 | 8,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 410 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.784 | -10,60 | 235 | 1,74 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 68.327 | 1,20 | 3.351 | 15,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.903 | -0,03 | 339 | 13,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.062 | 8,78 | 1.487 | 23,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 2 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 15.769 | 0,25 | 773 | 14,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.336 | 0,00 | 66 | 14,04 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.030 | 17,75 | 296 | 33,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 35.837 | 17,17 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 |
