Grundlæggende statistik
| Institutionelle ejere | 1548 total, 1523 long only, 1 short only, 24 long/short - change of -7,31% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2945 % - change of -33,85% MRQ |
| Institutionelle aktier (lange) | 389.207.372 (ex 13D/G) - change of -12,47MM shares -3,11% MRQ |
| Institutionel værdi (lang) | $ 27.257.313 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shell plc - Depositary Receipt (Common Stock) (US:SHEL) har 1548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 389,207,372 aktier. Største aktionærer omfatter Fmr Llc, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Price T Rowe Associates Inc /md/, Dfa Investment Trust Co - The Dfa International Value Series, Mawer Investment Management Ltd., Bank Of America Corp /de/, Eagle Capital Management Llc, and BlackRock, Inc. .
Shell plc - Depositary Receipt (Common Stock) (NYSE:SHEL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 85,11 / share. Previously, on March 11, 2025, the share price was 66,81 / share. This represents an increase of 27,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | 209 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.207 | -2,63 | 530 | 0,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 6.992 | 7,70 | 514 | 10,56 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 19.245 | 0,70 | 1.414 | 3,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.002 | -7,02 | 289 | -6,19 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 72.293 | -1,80 | 5.312 | 0,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.876.976 | 16,81 | 137.920 | 19,99 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 309 | 23 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.827 | 0,25 | 355 | 2,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 38.107 | 1,77 | 2.800 | 4,56 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 622.951 | 0,00 | 44.983 | 11,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 22.575 | -0,88 | 1.659 | 1,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 38 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.115 | 1,56 | 449 | 4,42 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.519 | 0,03 | 259 | 2,79 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 22.942 | 0,77 | 1.686 | 3,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.564.231 | 12,28 | 114.940 | 15,34 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.150 | -1,96 | 305 | 0,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.726 | 14,95 | 715 | 18,02 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.037.190 | 74.190 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165.525 | -11,21 | 12.166 | -10,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.027 | 2,06 | 884 | 4,87 | ||||
| 2026-02-13 | 13F | Altrafin AG | 27.600 | 0,00 | 2.028 | 2,74 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 19.693 | 4,73 | 1.447 | 7,66 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 37 | 2,86 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 145.880 | -14,59 | 10.569 | -12,81 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.989 | -1,77 | 1.550 | 0,06 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 781.017 | -2,94 | 57.389 | -0,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 81.213 | -1,70 | 5.967 | 0,98 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.050 | 0,00 | 738 | 2,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.160 | -4,62 | 379 | -1,81 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 163 | 12 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 37 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 23.400 | -0,25 | 1.719 | 2,44 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 410 | 0,00 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 76.811 | 151,66 | 5.644 | 158,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 58.090 | 4,47 | 4.268 | 7,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.427 | -1,74 | 766 | 0,92 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.126 | 19,96 | 377 | 23,28 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 7.852 | 577 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 64.900 | 3,18 | 4.769 | 5,98 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 55.626 | 11,73 | 4.087 | 14,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.500 | -44,12 | 698 | -42,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.681 | 2.254 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.590.734 | -4,80 | 190.367 | -2,21 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 9.525 | -1,76 | 1 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 261.373 | -0,97 | 19.206 | 1,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 166 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 64.499 | -12,24 | 4.739 | -9,85 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.552 | 0,00 | 481 | 2,78 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 24.281 | 0,84 | 1.784 | 3,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.272 | 10,82 | 681 | 13,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.580 | 7,12 | 557 | 9,88 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.921 | 288 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34.251 | -68,57 | 2.517 | -67,72 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 4.796 | 18,33 | 352 | 21,80 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 392.208 | 17,06 | 26.490 | 10,53 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.541 | -74,67 | 400 | -49,24 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.291 | -2,39 | 462 | 0,22 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 236.561 | -0,27 | 17.082 | 11,69 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 440 | 0,00 | 32 | 3,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.455 | 0,00 | 474 | 2,82 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 213.446 | -7,25 | 15.413 | 3,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.032 | 13,35 | 590 | 16,60 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.846.181 | -2,82 | 136 | 0,00 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.874 | 726 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 35.270 | 0,67 | 2.592 | 3,39 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 163 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.000 | 4,52 | 588 | 7,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 11.336 | -9,57 | 833 | -7,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.067 | 33,40 | 1.621 | 37,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.630 | 9,66 | 1.002 | 12,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.399 | -1,52 | 10.317 | 1,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.230 | 0,07 | 311 | 2,65 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 430 | 32 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 9.049 | -0,01 | 665 | 2,63 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.199.654 | -5,39 | 88.151 | -2,81 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.082 | 15,53 | 1.696 | 18,68 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 408.335 | 1.177,40 | 29.486 | 2.759,84 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72.125 | 14,33 | 5.208 | 28,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.615 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 137.070 | -25,48 | 9.805 | -24,30 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 96 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 23.800 | 1.749 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 89.400 | 476,77 | 6.569 | 492,87 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.727 | -51,70 | 421 | -50,47 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 226 | 0,00 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.700 | 837 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 417.243 | 3,43 | 30.659 | 6,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.700 | 1.051 | |||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 4.654 | -4,61 | 342 | -2,01 | ||||
| 2026-02-13 | 13F | Boston Partners | 771.074 | -5,46 | 56.656 | -2,96 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.629 | 0,00 | 193 | 2,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.549.023 | 0,56 | 701.662 | 3,30 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 610 | 0,16 | 45 | 2,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 842.581 | 2,91 | 61.913 | 5,72 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.522 | 185 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 146.330 | 3,82 | 10.467 | 5,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.893 | -1,33 | 1.829 | 1,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.451 | -2,54 | 255 | -3,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 71.930 | 198,80 | 5.285 | 207,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.801 | -0,53 | 1.088 | 2,16 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6.015 | -39,85 | 442 | -38,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 127 | 9 | ||||||
| 2025-09-29 | NP | LIDAX - Lord Abbett International Value Fund Class A | 207.217 | 5,38 | 14.963 | 18,01 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 38.046 | 2.796 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.932 | 215 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.970 | -13,74 | 439 | -11,52 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 3.046.886 | 1,13 | 190.887 | -3,93 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 45.951 | 9,67 | 3.377 | 12,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.420 | 3,17 | 3.177 | 4,82 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 11.753 | 2,02 | 864 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 6.703 | -2,02 | 493 | 0,61 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.412 | -14,48 | 324 | -12,20 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.153 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 153.527 | 0,55 | 11.281 | 3,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.247 | 0,43 | 1.194 | 3,11 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.622 | 0,09 | 854 | 2,77 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.783 | 498 | ||||||
| 2026-01-22 | 13F | City Holding Co | 2.438 | 0,00 | 179 | 2,87 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 12.835 | 4,28 | 943 | 7,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45.442 | 0,46 | 3.339 | 3,21 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 10.763 | -27,76 | 791 | -25,82 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 521 | 38 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 81.709 | 44,79 | 6.004 | 48,74 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 390 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.093 | 227 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 51.333 | -4,79 | 3.772 | -2,20 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.697 | 15,78 | 1.741 | 18,92 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 72.665 | 0,85 | 5.247 | 12,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 554 | 41 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.512 | 7,12 | 1.360 | 10,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.142.785 | 1,24 | 1.994.452 | 4,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.637 | 34,22 | 1.516 | 37,94 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.852 | -2,46 | 2.487 | 0,20 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 36.520 | 0,00 | 2.683 | 2,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.084 | 63,75 | 80 | 68,09 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 17.550 | -24,72 | 1.290 | -24,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 54.268 | 13,57 | 3.988 | 11,84 | ||||
| 2026-02-17 | 13F | EFG International AG | 900 | 66 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.218 | -0,18 | 1.559 | 2,57 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.915 | 4,68 | 288 | 7,49 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3.196 | 0,00 | 235 | 2,63 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 261 | -4,40 | 19 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 233 | 0,00 | 17 | 6,25 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.611 | 0,00 | 412 | 2,74 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.398 | 0,27 | 691 | 2,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.160 | 5,23 | 1.408 | 8,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.700 | -51,70 | 8.061 | -50,38 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 176.324 | 5,33 | 12.956 | 8,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 200.000 | 100,00 | 14.696 | 105,45 | |||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.843 | -55,15 | 209 | -54,08 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 289.257 | 0,00 | 20.887 | 11,99 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -62,12 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 72.269 | -61,55 | 5.310 | -60,50 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.085 | 8,92 | 1.402 | 11,89 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.000 | 0,00 | 441 | 2,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.858.028 | 0,00 | 136.528 | 2,73 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 24.695 | 55,91 | 1.815 | 60,25 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 5.430 | 18,07 | 403 | 19,94 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.790 | 425 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.877 | 9,70 | 505 | 12,72 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.780 | 21,44 | 351 | 24,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 31.725 | 25,51 | 2.331 | 29,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.138 | -2,15 | 745 | 0,40 | ||||
| 2026-02-11 | 13F | Capital World Investors | 57.040 | 2,12 | 4.211 | 4,08 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.940 | 81 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.072 | -1,40 | 373 | 1,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.626 | 634 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 75.700 | 0,00 | 5.466 | 11,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 23.872 | 4,95 | 1.754 | 7,74 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 42.090 | 111,48 | 1.546 | 8,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.965 | 0,00 | 218 | 2,36 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.833 | 0,00 | 208 | 2,97 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.357 | 53,47 | 320 | 57,64 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.585 | -1,38 | 263 | 1,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | -40,39 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 3.598 | 0,03 | 255 | -6,27 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2.137 | 157 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.455 | -1,14 | 254 | 1,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.066.794 | 4,38 | 78.388 | 7,23 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.605 | 0,00 | 265 | 2,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.956 | 26,74 | 2.275 | 32,29 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19.873 | -2,17 | 1.460 | 0,55 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 63.920 | 0,00 | 2.363 | 3,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 15 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.481 | 0,07 | 1.064 | 2,80 | ||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 46.455 | -6,07 | 3.414 | -3,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 114.868 | -2,49 | 8.441 | 0,17 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 309.226 | 406,03 | 22.329 | 1.032,30 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.252 | -1,58 | 753 | 1,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.903 | 4,79 | 728 | 7,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 359 | 19,67 | 26 | 23,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.694 | 1,88 | 565 | 4,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 36.000 | 0,00 | 2.645 | 2,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27.317 | -0,26 | 2.007 | 2,45 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 26.256 | -3,28 | 1.929 | -0,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 362 | -12,77 | 27 | -10,34 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 11.100 | 0,00 | 816 | 2,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 480.347 | -1,90 | 35.296 | 0,78 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 31.244 | 24,36 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 81.142 | -9,70 | 5.962 | -8,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 340.102 | -5,71 | 24.991 | -3,14 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 732 | 0,69 | 54 | 3,92 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 264.669 | -10,76 | 19.448 | -8,33 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.283 | 462 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 67 | 5 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.994 | 0,00 | 220 | 2,34 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.157 | -0,60 | 383 | -0,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 56.664 | -5,36 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 6.586 | 0,00 | 484 | 2,55 | ||||
| 2026-01-15 | 13F | Trust Co | 2.820 | 1,04 | 207 | 4,02 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.118 | 0,00 | 82 | 3,80 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.760 | -0,18 | 1.378 | 2,53 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 320.123 | -0,31 | 23.325 | -3,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.615.220 | 33,38 | 265.646 | 37,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 64 | -9,86 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 244.931 | 0,46 | 17.998 | 3,19 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.507 | -8,60 | 625 | -6,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 527 | 318,25 | 39 | 322,22 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 442.929 | -14,57 | 31.984 | -4,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.397 | -4,95 | 323 | -2,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.209 | -5,56 | 750 | -2,98 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 3.146 | -0,03 | 231 | 2,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 31.603 | -0,63 | 2.322 | 2,11 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 36.537 | -1,19 | 2.685 | 1,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.600 | 429 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.609 | 0,01 | 633 | 2,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 617 | 11,78 | 45 | 15,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.108 | 13,39 | 1.110 | 16,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.446 | 0,35 | 253 | 3,27 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.223 | 1,20 | 384 | 3,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.903 | -7,72 | 434 | -5,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 97.000 | 216,99 | 7.128 | 225,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 76.100 | -39,84 | 5.592 | -38,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 34.719 | -45,45 | 2.551 | -43,96 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.432 | 17,43 | 6.204 | 20,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 146 | -3,95 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.740 | 3,34 | 275 | 6,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.000 | 0,00 | 220 | 2,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.525.146 | -1,89 | 552.948 | 0,78 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.762 | 49,93 | 432 | 50,52 | ||||
| 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 | 21.323 | 0,00 | 1.540 | 12,01 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 108.821 | 0,02 | 7.996 | 2,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.785 | 278 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 845.648 | 0,60 | 62.138 | 3,34 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.500 | 0,00 | 478 | 2,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.880 | 1.093 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.976 | 0,17 | 1.909 | 2,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 285 | 25,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 163.860 | 0,00 | 12.040 | 2,73 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.316.607 | -0,84 | 464.144 | 1,87 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.722 | -16,85 | 1.523 | -14,59 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.168 | 11,26 | 674 | 14,26 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.582 | 4,64 | 778 | 7,47 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 22.293 | -2,19 | 1.638 | 0,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.938 | -2,29 | 1.024 | 0,39 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 247.265 | -1,25 | 17.855 | 10,59 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 9.072 | 34,50 | 667 | 38,17 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 83 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.000 | 0,00 | 294 | 2,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.859 | -15,34 | 1.533 | -13,05 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.068.612 | -0,04 | 78.522 | 2,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.944 | -5,18 | 363 | -2,42 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.230 | -2,72 | 752 | -0,13 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 26 | 2 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.655 | -1,04 | 1.150 | 1,68 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 4.001 | 294 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.326 | -11,05 | 465 | -8,66 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 242.097 | -16,01 | 17.789 | -13,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.629 | -1,43 | 340 | 1,80 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 33 | 2 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 374 | -91,20 | 27 | -91,30 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 27.580 | 110,71 | 2.027 | 116,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 125 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 39.002 | -1,68 | 2.866 | 0,99 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.954 | 364 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.308 | -2,32 | 464 | 0,43 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.889 | 212 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 26.600 | 22,02 | 1.955 | 25,34 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.968 | 0,10 | 218 | 2,83 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.951 | -16,72 | 290 | -14,45 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 196.452 | 2,46 | 14.435 | 5,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.909 | -2,97 | 581 | -0,34 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 9.829 | 703 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.253 | -10,95 | 11.702 | -8,52 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.517 | 0,00 | 405 | -3,11 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.761 | 203 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.003.577 | -10,34 | 73.743 | -7,90 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 23.000 | -1,08 | 1.690 | 1,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.065 | 5,30 | 960 | 8,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 10.426 | -0,95 | 766 | 1,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.981 | 5,88 | 292 | 8,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.804 | 31,63 | 1.382 | 35,26 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 24.323 | 1.787 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 7.989 | 0,00 | 587 | 2,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 40.500 | -3,58 | 2.976 | -0,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 219 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 35.743 | 3,22 | 2.626 | 6,06 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 238.311 | 0,59 | 17.511 | 3,33 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.878 | -5,92 | 211 | -3,21 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.694 | 2,91 | 786 | 5,65 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.307 | -12,80 | 537 | -10,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.426 | -4,62 | 472 | -1,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 60.243 | -1,12 | 4.427 | 1,56 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 299.985 | 861,95 | 21.662 | 977,66 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 22.678 | 8,95 | 1.666 | 11,96 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.968 | 0,00 | 365 | 2,82 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.762 | 203 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 140.220 | 1,60 | 10.303 | 4,34 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 84.780 | 25,28 | 6.230 | 28,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 747.339 | 362,59 | 13.246 | 14,62 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 39.890 | -0,91 | 2.931 | 1,81 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 58.713 | 41,03 | 4.314 | 44,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 72.333 | -4,01 | 5.315 | -1,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.298 | 316 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 4.211 | 309 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 166.484 | -76,75 | 12.233 | -76,11 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 3.227 | 0,28 | 237 | 3,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 60.232 | -3,29 | 4.426 | -0,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 29 | 3,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.436 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 627 | 14,00 | 46 | 17,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 26.481 | 6,98 | 1.946 | 9,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.896 | 139 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 145.683 | 0,26 | 10.705 | 2,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.805 | -1,09 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.683.507 | -1,57 | 123.704 | 1,11 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 8.539 | 0,25 | 627 | 2,96 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 4.453.302 | 1,20 | 327.229 | 3,96 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.524 | 8,79 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.488 | 9,49 | 109 | 12,37 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.239 | -95,14 | 3 | -96,23 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.866 | -3,12 | 137 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 846 | 25,15 | 62 | 29,17 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.703 | 0,00 | 1.007 | 2,65 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 23.652 | -3,24 | 1.738 | -0,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.300 | -72,35 | 536 | -71,61 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.718 | 0,00 | 200 | 2,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.218 | 4,34 | 383 | 7,28 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.925 | -26,84 | 288 | -24,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.350 | -15,21 | 246 | -12,77 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 109 | 0,93 | 8 | 14,29 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.126 | 14,14 | 377 | 17,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180.630 | 30,42 | 13.273 | 33,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.159 | 5,52 | 2.216 | 8,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 11.488 | -9,23 | 844 | -6,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 367 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 367 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 649 | 51,28 | 48 | 56,67 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.500 | 257 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.419 | -0,33 | 472 | 2,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.055 | 27,23 | 739 | 30,62 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.864 | -6,48 | 2.183 | -4,42 | ||||
| 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 | 3.919.400 | 0,95 | 283.020 | 13,05 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.838 | 0,89 | 282 | 3,68 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.101 | -8,27 | 669 | -5,78 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 285 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 43.213 | -29,64 | 3.175 | -27,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.296 | 44,54 | 2.153 | 48,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 881.376 | -14,07 | 64.764 | -11,73 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.599 | 0,07 | 609 | -0,81 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 3.318 | 244 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.737 | -7,66 | 936 | -5,17 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 23.166 | 0,06 | 1.702 | 2,78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.299 | -0,17 | 610 | 2,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 810.400 | -4,04 | 59.548 | -1,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.361.800 | -25,69 | 100.065 | -23,67 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.120 | 0,00 | 229 | 2,69 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.139 | -1,84 | 231 | 0,88 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.328 | 59,47 | 1.126 | 63,90 | ||||
| 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 | 955.866 | 0,50 | 69.023 | 12,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.462 | -18,55 | 2.385 | -16,32 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.235.000 | -3,34 | 89.179 | 8,25 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.358 | 0,00 | 320 | 2,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.937 | -24,88 | 210 | -23,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.227 | 5,51 | 458 | 8,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.093 | -56,15 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.354 | -15,23 | 393 | -12,86 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7.914 | -0,19 | 582 | 2,47 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.700.000 | -32,00 | 124.916 | -30,15 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.353 | 67,38 | 540 | 71,97 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.973 | 0,00 | 512 | 2,81 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.081 | 0,00 | 220 | 1,85 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.480 | 1,86 | 109 | 4,85 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 61 | 4 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 96 | -28,36 | 7 | -30,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 976 | 2,52 | 72 | 4,41 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 17.318 | 1.273 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 7.876 | -21,35 | 579 | -19,27 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 12.804 | -3,45 | 941 | -0,84 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.024 | 7,86 | 516 | 10,97 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 4.000 | -20,00 | 294 | -17,93 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.726 | 200 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 157.913 | 1.183,85 | 11.654 | 1.225,82 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 815 | 0 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 8.064 | -36,19 | 593 | -34,44 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.651 | 0,00 | 268 | 2,29 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 156.733 | 4,73 | 11.517 | 7,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 167.846 | -10,19 | 12.333 | -7,74 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 91.038 | -1,79 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.722.904 | 3,25 | 126.599 | 6,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FINVX - Fidelity Series International 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 | 6.856.348 | -5,20 | 495.097 | 6,17 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 19.881 | 2,71 | 1.461 | 5,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 920 | 0,00 | 68 | 3,08 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 863 | 33,59 | 62 | 51,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 15.123 | 0,00 | 1.111 | 2,78 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 8.205 | -4,09 | 603 | -1,47 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 7.100 | 8,83 | 522 | 11,80 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.950 | 217 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 738.100 | -94,68 | 53.298 | -87,99 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 311.223 | 1,27 | 22.869 | 4,03 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.900 | -1,01 | 360 | 1,69 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.000 | -81,54 | 1.837 | -81,03 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58.000 | -71,60 | 4.262 | -70,83 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 22.838 | 1,16 | 1.678 | 3,97 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 16.020 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.733 | -13,68 | 201 | -11,50 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.282 | 1,91 | 756 | 4,72 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.814 | 0,00 | 133 | 3,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.310 | 2.007 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 74.369 | 5.465 | ||||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.278.704 | 16,25 | 308.965 | 30,19 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3.496 | 0,00 | 257 | 2,40 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.905 | 434 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 29.903 | 0,00 | 2.197 | 2,76 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 21.721 | -5,05 | 1.596 | -2,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 575 | 0,00 | 42 | 2,44 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 4.313 | -0,51 | 317 | 1,94 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.986 | -6,54 | 293 | -4,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.427 | 28,39 | 4.305 | 31,05 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6.501.855 | 0,00 | 469.499 | 11,99 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.008 | 221 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 299.200 | -35,66 | 21.677 | -34,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.000 | -45,51 | 4.130 | -44,38 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 349 | 0 | ||||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.304 | 24,68 | 166 | 39,50 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 10.107 | -2,41 | 743 | 0,27 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 675 | 170,00 | 50 | 188,24 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 66.825 | -1,58 | 4.910 | 1,11 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 3.029.364 | -7,37 | 222.573 | -4,87 | ||||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15.924 | 0,00 | 1.170 | 2,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.297 | 0,00 | 1.271 | 2,67 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.688 | 0,00 | 344 | 2,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.581 | 12,89 | 1.512 | 15,95 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 484 | -1,83 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 481 | 1,05 | 35 | 2,94 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.161 | 14,02 | 894 | 17,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.081 | 25,05 | 961 | 28,48 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 19.071 | 0,00 | 1.401 | 2,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.357 | 1,88 | 100 | 4,21 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.406 | 1,96 | 103 | 5,10 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 3.957 | 0,00 | 291 | 2,47 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 539.421 | -28,16 | 39.637 | -26,20 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 3.431 | -0,23 | 252 | -1,95 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 479 | -35,53 | 35 | -33,96 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 12.148 | -6,03 | 893 | -3,46 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22.975 | 118,12 | 1.688 | 124,17 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.851 | 0,00 | 283 | 2,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.700 | 2,20 | 345 | 5,18 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.504 | 0,00 | 551 | 2,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 64.735 | 4.757 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 94.566 | -1,01 | 6.949 | 1,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 305.394 | 0,80 | 22.440 | 3,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.607 | -2,64 | 339 | 0,00 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 16.554 | -40,48 | 1.195 | -33,35 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 65.375 | 0,35 | 4.804 | 3,09 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.574 | -3,16 | 703 | -0,57 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.321 | 7,76 | 452 | 9,44 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 5.012 | 0,00 | 368 | 2,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.577 | 0,08 | 630 | 2,77 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17.513 | -11,52 | 1.287 | -9,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.207 | -66,19 | 2.073 | -65,28 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 215 | 0,00 | 16 | 0,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.848 | 0,12 | 356 | 2,89 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.384 | 26,97 | 2.066 | 32,20 | ||||
| 2026-03-05 | 13F | Bayban | 800 | 59 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.452 | 18,72 | 621 | 22,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 18.992 | 9,89 | 1.396 | 12,86 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 9.085 | -98,57 | 668 | -98,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 79.573 | -0,53 | 5.847 | 2,18 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 800 | -50,00 | 59 | -49,12 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 4.444 | 0,00 | 327 | 2,84 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.200 | -14,68 | 3.986 | -4,46 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.995 | 0,03 | 451 | 5,37 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 4.413 | 0,00 | 324 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 5.531 | -11,08 | 406 | -8,56 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.100 | 0,00 | 375 | 2,75 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 960.857 | -0,56 | 70.604 | 2,15 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 3.202 | 2,10 | 235 | 4,91 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 36.944 | -0,28 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 81.969 | -0,93 | 6.023 | 1,77 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.312 | 0,72 | 831 | 3,49 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 46 | -87,60 | 3 | -88,46 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 9.625 | 707 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.544 | -9,12 | 554 | -6,58 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.568 | -26,83 | 115 | -24,84 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 11.000 | 0,00 | 808 | 2,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13.301 | 951 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.783 | -14,85 | 278 | -12,30 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 18.803 | 0,21 | 1.382 | 2,91 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.308 | -45,01 | 243 | -43,49 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 21.815 | 0,04 | 1.603 | 2,82 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 3.429 | 1,00 | 264 | 9,09 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 60.999 | 2,02 | 4.482 | 4,82 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.578 | -35,46 | 263 | -33,84 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.329 | 0,00 | 238 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.489.327 | -3,94 | 109.436 | -1,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 15 | 7,14 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 5.099 | 0,00 | 375 | 2,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 370.573 | 140,81 | 26.759 | 438,84 | ||||
| 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 | 1.740.823 | -0,04 | 125.705 | 11,94 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 164 | 12 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.364 | -0,26 | 394 | 2,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 7.520 | 0,00 | 553 | 2,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.757 | 4,07 | 277 | 2,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.367 | -7,24 | 982 | -4,66 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.200 | 0,00 | 235 | 3,07 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 40.100 | -0,74 | 2.947 | 1,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | 3,17 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.574 | 0,00 | 630 | 2,77 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 165 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.273 | 10,24 | 387 | 13,16 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.088 | 0,68 | 227 | 3,20 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 29.373 | -5,01 | 2.158 | -2,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.581 | 0,02 | 4.011 | 2,74 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.678 | 0,06 | 491 | 2,73 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 10.964 | 1,16 | 806 | 3,87 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.171 | 0,16 | 230 | -4,18 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 891 | -16,34 | 65 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.200 | -1,98 | 603 | 0,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.577 | 7,21 | 116 | 8,49 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.439 | 0,00 | 106 | 2,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 196 | 0,51 | 14 | 7,69 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5.126 | 0,00 | 377 | 2,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.338 | 392 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 415.190 | 4,44 | 30.508 | 7,29 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 8.670 | 17,15 | 637 | 20,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.267 | 39,34 | 828 | 43,08 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 9.300 | 0,00 | 672 | 12,02 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 12.029 | 4,11 | 884 | 6,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.130 | -2,64 | 524 | 0,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.028 | 0,00 | 222 | 2,78 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 6.659 | 0,36 | 489 | 3,16 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.186 | 0,00 | 87 | 3,57 | ||||
| 2025-09-26 | NP | FIVLX - Fidelity International 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 | 1.119.600 | 20,95 | 80.846 | 35,45 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.741 | -2,68 | 569 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 24.054 | 48,12 | 1.579 | 36,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.570 | -39,34 | 262 | -37,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 128 | 0,00 | 9 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.567 | -3,09 | 115 | 0,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 40.227 | -0,42 | 2.956 | 2,28 | ||||
| 2026-01-08 | 13F | Choice Wealth Advisors, LLC | 2.976 | 0,00 | 219 | 2,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.991.859 | -7,04 | 146.362 | -4,50 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.327 | -27,71 | 465 | -25,88 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 183.193 | 0,06 | 13.461 | 2,79 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 3.920 | 0,00 | 288 | 2,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 582.932 | -2,35 | 42.834 | 0,31 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 20.964 | -22,48 | 1.540 | -20,37 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 773.911 | 0,04 | 56.868 | 2,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.009 | 10,93 | 882 | 13,95 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 31.300 | -23,28 | 2.260 | -14,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 14.658 | 11,77 | 1 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 234.652 | -0,67 | 17.242 | 2,04 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 4.777 | -6,52 | 351 | -3,84 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 63.797 | -2,66 | 4.688 | -0,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.103 | -1,65 | 1.624 | 1,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 455.000 | -6,19 | 33.433 | -3,63 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 4.501 | 0,49 | 331 | 3,13 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.482 | 256 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.529 | -15,97 | 2.170 | -13,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 235 | 17 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.729 | 201 | ||||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 4.250 | 0,00 | 312 | 2,63 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 739 | 0,00 | 54 | 3,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 22.147 | 3,16 | 1.627 | 5,99 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.674 | 11,82 | 417 | 14,92 | ||||
| 2025-10-09 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 972 | 0,00 | 71 | 2,90 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.442 | 253 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.932 | -2,74 | 363 | 0,28 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.170 | 0,00 | 306 | 2,68 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7.547 | 0,00 | 540 | 0,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.655 | 0,00 | 269 | 2,68 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.896 | 0,60 | 1.462 | 3,32 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.712 | 12,62 | 196 | 25,81 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.256 | 3,76 | 239 | 6,70 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.291 | 1,01 | 242 | 3,43 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 3.983 | -0,82 | 293 | 1,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.051 | -25,98 | 812 | -23,90 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.867 | 211 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.929 | 215 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 528.214 | -0,96 | 38.813 | 1,75 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 8.526 | 0,00 | 626 | 2,79 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.086 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.390 | -0,93 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 252.645 | -9,01 | 18.564 | -6,53 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 726 | 0,00 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.261 | 9,45 | 4.648 | 12,43 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 402 | 0,00 | 30 | 3,57 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 392 | 0,00 | 29 | 0,00 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.646 | 415 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 37.662 | -7,83 | 2.720 | 3,23 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 10.535 | -0,88 | 1 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 7.305 | -5,92 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.654 | -3,09 | 1.254 | 1,46 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.302 | 243 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 3.337 | -23,50 | 245 | -21,47 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.629 | -45,61 | 267 | -44,23 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 6.748 | 0,00 | 496 | 2,70 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.293 | -14,62 | 315 | -12,26 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.720 | 0,00 | 126 | 2,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.204 | 7,71 | 619 | 13,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 65.698 | -2,73 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 19.853 | -25,50 | 1.459 | -23,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 19.500 | 0,00 | 1.433 | 2,72 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19.500 | 0,00 | 1.433 | 2,72 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.934 | -0,58 | 877 | 2,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.846.068 | 5,67 | 282.607 | 8,55 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.904 | 0,00 | 360 | 2,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.393 | 16,31 | 983 | 17,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.065 | 297,39 | 81 | -13,98 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 9.801 | -3,28 | 708 | 8,27 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.569 | -2,51 | 1.364 | 0,15 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 17.101 | -0,34 | 1.257 | 2,36 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 5.048 | 0,28 | 371 | 2,78 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 116 | 9 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 119.684 | 7,54 | 8.561 | 9,24 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.842 | 27,79 | 209 | 30,82 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 202.463 | 0,12 | 14.877 | 2,85 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.249 | 0,00 | 92 | 1,11 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.483 | 623 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 102 | -12,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.925 | 34,27 | 5.505 | 37,94 | ||||
| 2026-02-17 | 13F | Family Management Corp | 70.501 | 2,19 | 5.180 | 4,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.147 | 0,00 | 84 | 2,44 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 21.037 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 56.108 | 0,00 | 4.052 | 12,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 330.270 | 6,71 | 24.268 | 9,62 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 4.810 | 347 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.899 | -0,88 | 654 | 1,71 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 7.618 | -4,97 | 560 | -2,44 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.800.049 | -0,54 | 203.938 | 1,28 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 11.562 | 1,47 | 850 | 4,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 154 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.014 | 22,27 | 736 | 25,64 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 92.917 | -3,26 | 6.860 | -0,15 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 6.923 | 0,57 | 509 | 3,25 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 56.471 | -1,28 | 4.149 | 1,42 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 4.010 | 0,00 | 295 | 2,80 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 123 | 9 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 26.395 | 47,03 | 1.940 | 51,01 |
Other Listings
| DE:L3H | 76,00 € |
