Grundläggande statistik
| Institutionella aktier (lång) | 315 883 427 - 71,20% (ex 13D/G) - change of −16,12MM shares −4,85% MRQ |
| Institutionellt värde (lång) | $ 255 424 039 USD ($1000) |
Institutionellt ägande och aktieägare
Costco Wholesale Corporation (CL:COSTCL) har 4163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,883,427 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, CI Private Wealth, LLC, Norges Bank, and Northern Trust Corp .
Costco Wholesale Corporation (SNSE:COSTCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 2 043 | −56,21 | 1 762 | −59,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2 533 | 2 184 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | −6,91 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | −5,77 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 334 495 | 14,05 | 288 448 | 6,25 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 884 | −0,11 | 763 | −6,96 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 250 | 0,78 | 2 802 | −6,10 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1 933 | −0,87 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90 432 | −1,07 | 77 983 | −7,83 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 524 | 9,17 | 452 | 1,58 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 689 | −3,21 | 1 622 | 0,56 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 164 | 0,32 | 1 866 | −6,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40 207 | 154,14 | 34 672 | 136,77 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 235 | 10,85 | 203 | 1,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 3,63 | 369 | −3,40 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 894 | −14,86 | 771 | −20,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 631 | −0,32 | 544 | −7,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 095 | −2,33 | 1 807 | −9,02 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 19 | 0,00 | 16 | −5,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 291 | 0,69 | 251 | −6,37 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 106,79 | 395 | 93,14 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 17 826 | 3,21 | 15 372 | −3,85 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 275 | −15,38 | 237 | −21,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 236 | 204 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3 | 3 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Stanich Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | −92,24 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3 896 | 65,01 | 3 360 | 53,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 | −7,69 | 112 | 10,89 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 689 | −1,01 | 594 | −7,76 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 297 | −9,17 | 256 | −15,23 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11 722 | 5,47 | 10 109 | −1,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 946 | −0,93 | 10 302 | −7,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 263 210 | −7,17 | 227 330 | −13,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 417 | 4,51 | 360 | −2,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3 273 | 25,26 | 2 823 | 16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3 751 | 3 235 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16 067 | −1,92 | 13 855 | −8,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 636 | −4,93 | 548 | −11,47 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 22 135 | 19 088 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2 614 | −0,65 | 2 254 | −7,43 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 541 | 9,51 | 467 | 1,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 156 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 3 093 | −50,56 | 2 667 | −53,94 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3 525 | −1,48 | 3 040 | −8,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 159 | 8 761 | ||||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1 289 | 1 111 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 412 | −6,79 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 211 | −2,10 | 1 044 | −8,82 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14 188 | 0,86 | 12 235 | −6,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 021 | 0,59 | 881 | −6,28 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 468 | −0,85 | 403 | −7,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13 824 | 8,74 | 11 921 | 1,31 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 885 | 11,18 | 1 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 62 313 | −0,49 | 53 735 | −7,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 487 | 0,00 | 420 | −6,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5 782 | 1,07 | 4 986 | −5,84 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 238 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 381 | 3,12 | 2 053 | −3,93 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1 396 | 1 204 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 9 176 | 6,06 | 7 913 | −1,20 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6 646 | 0,74 | 5 731 | −6,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 239 | 206 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 250 | 6,38 | 216 | −0,92 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64 400 | −4,87 | 55 535 | −11,38 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 508 | 438 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16 091 | 191,35 | 13 876 | 171,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1 170 | 1 009 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30 500 | 66,67 | 26 301 | 55,27 | |||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1 090 | −7,31 | 940 | −13,60 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 348 | 207,96 | 300 | 188,46 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27 087 | −17,44 | 23 358 | −23,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 329 | 6,12 | 8 045 | −1,13 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 861 | 0,99 | 2 467 | −5,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36 326 | 10,50 | 31 325 | 2,95 | ||||
| 2026-02-13 | 13F | United Bank | 402 | −2,90 | 347 | −9,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 638 | 0,00 | 550 | −6,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 826 | −0,72 | 712 | −7,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 424 | 366 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 769 | 16,34 | 663 | 8,51 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6 651 | 8,69 | 5 735 | 1,27 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 611 | 3,40 | 1 389 | −3,68 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3 295 | 0,00 | 3 098 | 1,61 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4 550 | −2,15 | 3 924 | −8,85 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 184 | 1,87 | 1 884 | −5,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 532 | 459 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6 072 | 15,59 | 5 237 | 7,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30 178 | 0,14 | 26 024 | −6,70 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 393 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 835 578 | −4,67 | 720 552 | −11,19 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 394 | 0,00 | 340 | −6,59 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 149 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 169 769 | −2,92 | 146 399 | −9,55 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 597 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10 436 | 9 000 | ||||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1 302 | 425,00 | 1 122 | 389,96 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 15 559 | 13 417 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 68 264 | 12,49 | 58 867 | 4,80 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3 777 | −1,51 | 3 562 | 0,34 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 138 | 15,57 | 1 844 | 7,65 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7 841 | 6 762 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 22 698 | 3,49 | 19 573 | −3,59 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 280 | 0,00 | 241 | −6,95 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 298 | −3,56 | 257 | −10,14 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 730 | 0,97 | 630 | −5,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 024 787 | 5 195 415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40 500 | −4,71 | 34 925 | −11,22 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 515 | 17,47 | 2 169 | 9,44 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2 484 | 0,00 | 2 142 | −6,83 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 543 | 6,89 | 468 | −0,64 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 718 | −24,82 | 620 | −29,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 52,00 | 328 | 41,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1 727 | 23,36 | 1 476 | 14,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4 414 | −3,94 | 3 806 | −10,51 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 8 163 | 0,28 | 7 039 | −6,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13 483 | 9,88 | 12 | 0,00 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 283 | −11,62 | 10 602 | −16,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 126 | 109 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7 559 | −0,67 | 6 525 | −7,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 927 | −33,69 | 799 | −38,25 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 456 | 1,11 | 393 | −5,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 932 | 15,16 | 2 528 | 7,30 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1 492 | −0,07 | 1 287 | −6,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 784 | 0,51 | 1 538 | −6,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4 079 | −52,45 | 3 517 | −55,28 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2 224 | 8,75 | 1 918 | 1,32 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 218 | 24,96 | 1 913 | 16,37 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 853 | 0,00 | 736 | −6,84 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13 075 | −0,46 | 11 275 | −7,26 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1 789 | 0,62 | 1 542 | −6,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10 652 | 13,54 | 9 186 | 5,77 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 625 | 5,04 | 579 | −1,87 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 508 | −3,24 | 438 | −9,69 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 471 | −5,61 | 406 | −12,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 174 | 10,23 | 1 013 | 2,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20 745 | 17,98 | 17 889 | 9,91 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 460 | −1,08 | 1 259 | −7,83 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10 692 | 126,19 | 9 220 | 110,74 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 936 | 807 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 674 156 | −1,89 | 1 443 723 | −8,59 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2 327 | −2,39 | 2 007 | −9,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 247 238 | 13,92 | 213 203 | 6,13 | ||||
| 2026-02-02 | 13F | Strs Ohio | 127 794 | −3,07 | 110 202 | −9,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20 117 | 2,50 | 17 348 | −6,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2 948 | −15,09 | 2 941 | −8,50 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 35 265 | −0,73 | 30 410 | −7,52 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 212 | −2,30 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 861 | −28,78 | 743 | −33,69 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 16 103 | −1,07 | 13 886 | −7,83 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 250 | 0,40 | 215 | −6,52 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1 156 | 0,00 | 997 | −6,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3 100 | −35,42 | 2 673 | −39,84 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3 100 | −35,42 | 2 673 | −39,84 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1 200 | 7,62 | 1 035 | 0,19 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1 972 | 99,60 | 1 701 | 86,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 651 | 59,56 | 561 | 48,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90 317 | 311,13 | 77 884 | 283,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 358 | 15,87 | 1 171 | 7,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 501 | 4,58 | 3 881 | −8,90 | ||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2 787 | 0,00 | 2 403 | −6,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 345 | −7,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 33 131 | −2,49 | 28 570 | −9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1 353 | 0,00 | 1 167 | −6,87 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14 296 | −2,28 | 12 328 | −8,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 17 500 | 0,00 | 15 091 | −6,84 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 5 587 | −3,27 | 4 818 | −9,90 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 095 | 2,50 | 1 807 | −4,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1 418 | 0,00 | 1 223 | −6,78 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 622 | −6,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17 352 | −0,70 | 14 964 | −7,49 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 535 | 0,00 | 495 | −6,43 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 40 110 | −1,49 | 37 689 | −6,92 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 272 | −69,57 | 235 | −71,70 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 839 | −27,85 | 1 586 | −32,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 375 | 324 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 501 | −0,20 | 432 | −7,31 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5 260 | 808,46 | 4 536 | 747,66 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2 505 | 2 160 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 217 | 21,91 | 188 | 13,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 455 | −6,57 | 392 | −12,89 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 16 659 | −2,29 | 14 366 | −8,97 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 780 | 5,12 | 672 | −1,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 115 633 | 36,52 | 100 | 26,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 730 | 60,09 | 629 | 49,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 233 694 | 18,75 | 201 525 | 10,63 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 444 | −3,27 | 383 | −8,37 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 15 527 | 3,74 | 13 390 | −3,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29 742 | −33,80 | 25 648 | −38,33 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 290 | −25,64 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 78 020 | −0,74 | 67 280 | −7,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 160 900 | 84,31 | 138 751 | 71,71 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 124 400 | −12,15 | 107 275 | −18,15 | |||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 234 | 1,30 | 230 | 7,51 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 38 503 | −0,11 | 33 203 | −6,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10 401 | 1,28 | 8 969 | −5,65 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11 299 | −1,02 | 9 744 | −7,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1 526 | −1,93 | 1 316 | −8,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103 086 | −3,20 | 88 895 | −9,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3 493 | 139,25 | 3 012 | 122,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 5,53 | 230 | −1,71 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 392 | 0,00 | 338 | −6,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4 939 | −12,68 | 4 259 | −18,64 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 487 | 0,00 | 420 | −6,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | −0,26 | 333 | −8,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 671 | −1,98 | 2 303 | −8,65 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1 806 | 10,87 | 1 558 | 3,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2 019 | −0,74 | 1 741 | −7,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 225 | −5,56 | 1 919 | −12,02 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 7 880 | 0,72 | 6 796 | −6,25 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 314 | −10,54 | 300 | −8,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 845 | −10,30 | 729 | −16,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 593 588 | −21,00 | 512 | −26,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 439 | −21,61 | 381 | −25,93 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 10 834 | 7,81 | 9 343 | 0,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136 141 | −13,06 | 117 | −18,75 | ||||
| 2026-02-12 | 13F | M&G Plc | 1 445 | 0,00 | 1 246 | −6,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7 307 | −0,27 | 6 301 | −7,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 179 534 | −1,66 | 154 974 | −8,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33 456 | 6,66 | 28 850 | −0,63 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 3 126 | 15,65 | 2 696 | 7,76 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 3 309 | −10,64 | 3 | −33,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2 931 | 1,35 | 2 527 | −5,57 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11 210 | 3,59 | 9 667 | −3,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2 227 635 | −21,12 | 1 920 979 | −26,51 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 13 700 | 0,00 | 11 814 | −6,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 483 | −8,91 | 1 279 | −15,07 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 772 | −2,28 | 666 | −9,03 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 323 | −15,81 | 2 866 | −21,57 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10 381 | −4,83 | 8 952 | −11,33 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 2 251 | −3,97 | 2 | −50,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12 427 | 1,74 | 10 716 | −5,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1 153 | 79,32 | 995 | 67,06 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 7 836 | 2,94 | 6 756 | −4,09 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 501 | −1,18 | 432 | −8,10 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2 015 | 1 738 | ||||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 561 | 3,40 | 3 071 | −3,67 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 581 | −14,68 | 501 | −20,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3 000 | 0,00 | 2 587 | −6,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 963 | 109,25 | 12 040 | 94,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 214 | 0,08 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 138 | 0,00 | 1 844 | −6,83 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1 107 | −15,75 | 955 | −21,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80 903 | −0,15 | 70 | −8,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13 121 | 1,34 | 11 315 | −5,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3 300 | 0,00 | 2 846 | −6,84 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 114 872 | 1,21 | 104 007 | −1,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 172 | −7,03 | |||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 520 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3 835 | 3 307 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30 342 | −26,88 | 26 165 | −31,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 713 | 19,29 | 4 064 | 11,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 492 559 | −1,89 | 2 149 433 | −8,60 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1 429 | 1 232 | ||||||
| 2026-01-27 | 13F | Novem Group | 558 | 16,01 | 481 | 8,09 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 851 | −14,04 | 734 | −19,98 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 602 | 3,26 | 519 | −3,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 22 | −8,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4 572 | −5,87 | 3 958 | −11,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8 946 | 0,48 | 7 714 | −6,38 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 267 | −6,63 | 1 093 | −13,06 | ||||
| 2025-10-14 | 13F | 21 West Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27 400 | 30,48 | 23 628 | 21,56 | |||
| 2026-02-05 | 13F | Lynx Investment Advisory | 332 | −2,35 | 287 | −8,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 157 687 | −4,05 | 135 980 | −10,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 375 | 17,92 | 323 | 9,86 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33 200 | 22,96 | 28 630 | 14,55 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 403 | 15,14 | 348 | 7,10 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 337 | −6,65 | 337 | 0,90 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4 246 | 3 661 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 609 | 0,32 | 4 837 | −6,55 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1 092 | −2,76 | 941 | −9,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10 757 | −4,96 | 9 277 | −11,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5 278 | 0,36 | 4 551 | −6,49 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4 373 | −4,81 | 3 771 | −11,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137 368 | 10,14 | 118 458 | 3,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39 490 | 10,14 | 34 054 | 2,61 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1 350 | −7,15 | 1 164 | −13,46 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 3 168 | 2 733 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 234 | −3,70 | 202 | −9,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 628 | 0,00 | 542 | −6,88 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3 486 | 3,17 | 3 006 | −3,90 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3 474 | −7,88 | 2 996 | −14,18 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1 303 | 0,00 | 1 124 | −6,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 125 000 | 107 792 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12 135 | −5,81 | 10 464 | −12,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 740 | 1 500 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46 745 | 0,00 | 40 | −6,98 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 7 169 | −0,83 | 6 182 | −7,61 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 307 | −11,53 | 265 | −17,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 22 065 | −0,67 | 19 | −5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 127 | −89,29 | 110 | −90,07 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 1 381 | −8,97 | 1 191 | −15,24 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 981 | −16,93 | 846 | −22,69 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2 523 | 1,24 | 2 093 | −8,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202 508 | −5,06 | 174 631 | −11,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7 905 | −3,64 | 6 817 | −10,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 29 496 | 1,95 | 25 436 | −5,03 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 959 | −61,75 | 827 | −64,40 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22 229 | −1,95 | 19 169 | −8,65 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 4 236 | −29,60 | 3 653 | −34,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 367 | 20,33 | 316 | 12,06 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 731 | −2,53 | 630 | −9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 021 | −20,67 | 880 | −26,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47 395 | 2,59 | 40 871 | −4,42 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 778 | −37,61 | 671 | −41,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 2 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 196 | −0,53 | 2 756 | −7,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 149 500 | 20,01 | 991 260 | 11,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103 651 | −75,36 | 89 382 | −77,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 821 100 | −7,26 | 708 067 | −13,60 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 656 | 9,16 | 1 428 | 1,71 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 715 | −0,14 | 617 | −6,95 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 790 | 0,00 | 681 | −6,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 199 | 4,19 | 172 | −2,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970 840 | 20 936,62 | 1 | −75,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8 374 | −9,24 | 7 221 | −15,44 | ||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 484 | 0,05 | 15 077 | −6,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 54 | −8,47 | 47 | −14,81 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2 959 | 1,82 | 2 552 | −5,13 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 6 450 | 5 562 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18 171 | 2,76 | 15 670 | −4,26 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378 | −17,65 | 355 | −22,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 996 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 371 | −1,59 | 320 | −8,33 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213 964 | −20,41 | 201 049 | −24,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89 959 | 2,39 | 77 575 | −4,61 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127 710 | −2,16 | 110 129 | −8,85 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15 720 | −0,91 | 13 556 | −7,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 352 | 304 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253 404 | −11,45 | 219 | −17,42 | ||||
| 2026-02-14 | 13F | American Trust | 6 821 | 2,83 | 5 882 | −4,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 96 311 | −8,40 | 83 | −14,43 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 618 | 8,99 | 533 | 1,53 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 556 | −20,35 | 2 204 | −25,79 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3 629 | −3,20 | 3 129 | −9,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8 723 | −0,39 | 7 522 | −7,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 663 | −2,14 | 4 883 | −8,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 917 | −3,28 | 2 516 | −9,89 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 204 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 962 | 1 692 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2 061 | −2,09 | 1 777 | −8,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2 188 | 0,00 | 1 887 | −6,86 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1 193 | 16,39 | 1 029 | 8,44 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1 735 | 0,00 | 1 496 | −6,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 348 | 0,75 | 1 162 | −6,14 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 064 | 10,37 | 1 780 | 2,83 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 412 | 0,68 | 5 529 | −6,21 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 114 938 | −0,92 | 99 115 | −7,70 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 335 | 16,72 | 289 | 8,68 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 630 | −4,55 | 1 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 869 | −8,63 | 2 474 | −14,87 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3 253 | 0,15 | 2 805 | −6,69 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 787 | 7,69 | 2 403 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 929 | −19,64 | 801 | −25,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2 200 | 0,00 | 1 897 | −6,83 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6 268 | 1,49 | 5 405 | −5,44 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 668 | −15,44 | 576 | −21,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 220 | −6,38 | 190 | −12,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 290 | 7,81 | 250 | 0,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 707 | 4,41 | 15 269 | −2,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 436 | −0,91 | 377 | −7,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25 227 | 21 754 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 566 | 66,47 | 488 | 55,41 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 9 352 | 0,71 | 8 064 | −6,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 34 863 | −2,88 | 30 064 | −9,53 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 256 | −6,23 | 221 | −12,70 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1 428 | −5,87 | 1 232 | −12,32 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 252 | 217 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 7 407 | −9,80 | 6 408 | −15,71 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 672 | 0,15 | 580 | −6,76 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 955 | 824 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 886 | 0,00 | 764 | −6,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3 960 | 0,15 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1 084 | 1,78 | 935 | −5,85 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1 077 | 2,87 | 929 | −4,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 809 | −0,55 | 1 560 | −7,37 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 56 100 | 0,00 | 48 377 | −6,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 43 | −6,52 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 751 | 2,88 | 648 | −4,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 34 430 | −0,73 | 29 690 | −7,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4 958 | 9,67 | 4 275 | 2,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 869 | −4,01 | 1 612 | −10,55 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1 722 | −2,88 | 1 485 | −9,51 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 205 | 200 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 848 432 | −6,90 | 2 456 317 | −13,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95 828 | −39,44 | 83 077 | −37,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 393 313 | −3,39 | 339 169 | −10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 588 | −7,89 | 1 350 | −6,90 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19 118 | 5,19 | 16 486 | −2,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1 003 | 18,00 | 865 | 9,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1 950 | 6,27 | 1 682 | −1,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 986 | 3,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 2 155 | 0,00 | 1 858 | −6,82 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 345 | −1,15 | 297 | −7,76 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1 088 | −8,57 | 939 | −14,80 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 234 | −10,69 | 217 | −16,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 42 | −6,82 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11 589 | −4,89 | 10 | −18,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1 841 | 9,39 | 1 619 | 3,98 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1 264 | 2,93 | 1 090 | −4,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31 316 | −1,97 | 27 005 | −8,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1 802 | −1,15 | 1 554 | −7,94 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4 295 | −1,83 | 3 704 | −8,55 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 620 | 73,18 | 535 | 61,33 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 2 334 | 3,32 | 2 013 | −3,68 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3 868 | 2,33 | 3 349 | −4,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3 648 | 1,39 | 3 146 | −5,56 | ||||
| 2026-02-17 | 13F | Amundi | 2 555 656 | −19,55 | 2 203 844 | −23,84 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 1 399 | 0,00 | 1 206 | −6,80 | ||||
| 2026-01-13 | 13F | Exchange Bank | 852 | 3,90 | 735 | −3,29 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4 835 | 2,24 | 4 682 | 8,63 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1 032 | −4,80 | 890 | −11,27 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 99 | 85 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 242 | −19,33 | 209 | −29,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 74 734 | 8,84 | 64 446 | 1,40 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 549 | −16,31 | 474 | −22,08 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 3 060 | 21,04 | 2 639 | 12,78 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 615 | −11,94 | 1 393 | −17,97 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 308 | 0,00 | 285 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2 097 | 1 808 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 28 100 | −3,77 | 24 232 | −10,35 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 22 572 | −2,95 | 13 756 | −36,10 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 926 | 0,00 | 799 | −6,88 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4 213 | 0,10 | 3 633 | −6,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 47 199 | −4,01 | 40 702 | −10,58 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 4 777 | 30,48 | 4 119 | 21,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3 280 | 2 828 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 617 | 1,48 | 532 | −3,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20 000 | 0,00 | 17 247 | −6,84 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 708 | −0,28 | 611 | −7,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 74 653 | 17,69 | 64 376 | 9,65 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1 493 | −7,61 | 1 287 | −13,86 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 361 | 18,36 | 311 | 10,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4 580 | 3 949 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 170 | 0,00 | 147 | −7,01 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2 553 | −2,85 | 2 202 | −9,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 150 | −62,50 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 5 236 | 0,00 | 4 515 | −6,83 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 101 433 | 5,93 | 87 470 | −1,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9 582 | −3,52 | 8 263 | −10,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21 547 | 12,84 | 18 581 | 5,12 | ||||
| 2026-03-02 | 13F | Tobam | 2 389 | 1 536,30 | 2 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1 114 | 0,00 | 961 | −6,89 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23 700 | 0,00 | 20 437 | −6,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 519 | 43,78 | 2 172 | 33,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 84 | −5,62 | 72 | −12,20 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 793 | 3,13 | 3 271 | −3,91 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6 450 | 2,69 | 5 562 | −4,35 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 721 | −2,30 | 622 | −9,08 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 826 | −13,70 | 5 024 | −19,59 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7 539 | −0,66 | 6 502 | −7,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126 838 | −0,94 | 109 377 | −7,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4 208 | 0,69 | 3 629 | −6,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 935 | −4,00 | 806 | −10,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 678 | 66,58 | 585 | 55,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12 422 | 7,27 | 10 712 | −0,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3 318 | −0,33 | 2 861 | −7,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 243 | 1,25 | 210 | −5,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10 604 | 6,84 | 9 144 | −0,46 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1 962 | −0,61 | 1 692 | −7,39 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 7 | 6 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1 101 | 19,03 | 949 | 10,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 346 | −11,33 | 1 161 | −17,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 702 | 1,45 | 605 | −5,47 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 831 | −2,39 | 3 304 | −9,08 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 339 | 16,10 | 292 | 8,15 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 536 | −0,92 | 462 | −7,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33 726 | 3,85 | 29 083 | −3,25 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 582 | 4,49 | 525 | 1,95 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1 035 | 0,00 | 893 | −6,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 700 | −1,27 | 603 | −7,94 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3 104 | 2 677 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5 260 | 0,25 | 4 536 | −6,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 274 655 | 2,18 | 236 814 | −4,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 4 471 | 0,11 | 3 855 | −6,75 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1 422 | 3,64 | 1 226 | −3,39 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 715 | −0,28 | 617 | −7,09 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 950 | −91,07 | 4 269 | −91,68 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 23 723 | −4,90 | 20 | −13,04 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 965 | −2,33 | 832 | −9,08 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 494 | −8,69 | 426 | −15,00 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 261 | 225 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2 225 | 1 919 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1 436 | −10,64 | 1 329 | −16,42 | ||||
| 2026-02-10 | 13F | Ade, Llc | 589 | 0,00 | 508 | −6,97 | ||||
| 2026-01-22 | 13F | Maseco Llp | 212 | 0,00 | 183 | −7,14 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7 027 | 0,10 | 6 060 | −7,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 66 282 | 9,13 | 57 158 | 1,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 245 | 0,00 | 1 074 | −6,86 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 72 | 0,00 | 62 | −6,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 22 165 | 0,14 | 19 114 | −6,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52 184 | 1,26 | 45 000 | −5,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 88 093 | −7,88 | 75 966 | −14,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2 100 | 5,00 | 1 944 | −1,82 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 326 | 282 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 26 098 | −0,01 | 22 505 | −6,84 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1 923 | 1,48 | 1 643 | −5,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9 364 | 0,20 | 8 075 | −6,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 465 | 2,34 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16 329 | 76,40 | 14 081 | 64,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7 701 | −2,28 | 6 641 | −8,97 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 23 957 | −2,53 | 20 659 | −9,20 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 368 | 317 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33 935 | 1,27 | 30 172 | −1,63 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 886 | 9,93 | 820 | 2,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 870 | −5,13 | 750 | −11,56 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1 226 | 0,00 | 1 057 | −6,79 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2 046 | 1 764 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1 361 | −0,37 | 1 279 | −5,89 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 886 | 2,07 | 764 | −4,86 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 469 | −8,93 | 404 | −15,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1 175 | 5,19 | 1 013 | −2,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 356 | −7,77 | 307 | −14,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1 359 | 1 172 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 142 063 | −13,03 | 122 507 | −18,98 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 773 | 667 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 607 | −9,13 | 3 973 | −15,35 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1 062 | 1,72 | 916 | −5,28 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 463 | −8,50 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 261 | −8,10 | 225 | −14,12 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4 525 | −2,46 | 3 902 | −9,11 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 665 | 0,76 | 573 | −6,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 206 862 | −0,40 | 178 385 | −7,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 4 848 | −1,54 | 4 181 | −8,29 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1 000 | 0,00 | 806 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 372 191 | 2,22 | 1 183 338 | −4,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 764 | 223,08 | 1 521 | 201,19 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3 219 | 4,68 | 3 148 | 11,99 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 503 | 0,60 | 434 | −6,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 50 467 | −1,11 | 43 519 | −7,87 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1 906 | −3,74 | 1 737 | −5,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2 647 | 0,00 | 2 283 | −6,86 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 363 | 313 | ||||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1 071 | 0,00 | 924 | −6,86 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2 460 | 0,00 | 2 121 | −6,85 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 613 | −6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12 457 | 15,60 | 10 742 | 7,70 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389 577 | −0,18 | 335 948 | −7,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1 479 | −0,47 | 1 275 | −7,27 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1 529 | −29,86 | 1 318 | −34,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 673 | 3 167 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 235 | 221 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 2 047 | −19,69 | 1 765 | −25,18 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 378 | −0,53 | 350 | −6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32 554 | −36,51 | 28 087 | −40,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 718 | −11,25 | 619 | −22,62 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 466 | −6,81 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36 300 | 227,03 | 31 303 | 204,67 | |||
| 2026-02-09 | 13F | Unified Investment Management | 634 | −1,25 | 547 | −8,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 5 794 | −1,36 | 4 997 | −8,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36 930 | 904,62 | 31 846 | 836,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14 200 | 102,86 | 12 245 | 89,00 | |||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1 280 | −3,54 | 1 104 | −10,18 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 305 | 0,33 | 263 | −6,41 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 636 | 2,91 | 549 | −4,03 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 587 | −0,31 | 2 231 | −7,16 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 119 | −15,00 | 112 | −20,14 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 72 | 0,00 | 62 | −6,06 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1 983 | 0,56 | 1 710 | −6,36 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1 034 | −5,83 | 892 | −12,30 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 333 | −1,48 | 287 | −8,01 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 529 | −12,13 | 456 | −18,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3 500 | −23,41 | 3 417 | −18,08 | ||||
| 2025-10-22 | 13F | New Perspectives, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1 423 | 0,64 | 1 227 | −6,34 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 3 421 | −2,34 | 2 950 | −9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64 735 | 0,61 | 55 824 | −6,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1 090 | 7,28 | 940 | −6,66 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10 141 | −2,60 | 8 745 | −9,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10 118 | 61,47 | 8 725 | 50,46 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 401 | 346 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 3 505 | 0,23 | 3 023 | −6,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1 300 | 1 121 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4 918 | −2,75 | 4 241 | −9,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2 614 | 1,87 | 2 | 0,00 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1 014 | 874 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5 499 | −0,24 | 4 742 | −7,06 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 454 | 14,36 | 392 | 6,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27 895 | 52,85 | 24 055 | 42,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 803 | 96,81 | 801 | 112,47 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 837 | 722 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 907 | 0,00 | 840 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 640 | −58,68 | 552 | −61,55 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 126 862 | −1,11 | 109 476 | −7,63 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8 729 | −5,90 | 8 | −12,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 578 | 3,96 | 535 | −2,73 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3 865 | −0,15 | 3 333 | −7,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 69 | 60 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1 275 | 8,33 | 1 099 | 0,92 | ||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 585 | −1,02 | 505 | −7,86 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 427 | −32,01 | 368 | −36,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 589 | 569 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6 587 | −0,30 | 5 680 | −7,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 774 | −1,61 | 1 530 | −8,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 864 | 7,97 | 7 644 | −5,57 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 410 | 0,00 | 354 | −6,86 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 213 | 0,75 | 1 046 | −6,10 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 322 | −2,13 | 4 589 | −8,82 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 716 | −0,28 | 617 | −7,08 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1 532 | 0,00 | 1 321 | −6,84 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 439 | 0,00 | 379 | −6,90 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 266 | −6,99 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 107 700 | 0,00 | 92 854 | −6,85 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 38 958 | −2,28 | 33 595 | −8,96 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4 179 | −2,75 | 3 604 | −9,40 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 261 | −10,31 | 225 | −16,36 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17 883 | −1,82 | 15 421 | −8,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110 727 | −7,14 | 95 484 | −13,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17 698 | 16,04 | 15 261 | 8,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 235 774 | 1,92 | 203 330 | −5,03 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 91 843 | −0,49 | 79 200 | −7,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 262 | −4,54 | 2 813 | −11,07 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 82 | 71 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 20 264 | −2,37 | 17 474 | −9,05 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4 645 | 9,17 | 4 005 | 1,70 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5 773 | 5,46 | 4 978 | −1,76 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 889 | 767 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 101 236 | −0,50 | 87 300 | −7,30 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2 657 | 0,23 | 2 291 | −6,60 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 633 | −1,09 | 546 | −7,94 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 935 | −2,50 | 806 | −9,24 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 412 | −3,74 | 355 | −12,35 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 197 | 5,91 | 170 | −1,74 | ||||
| 2026-02-10 | 13F | Camden National Bank | 17 147 | 0,35 | 14 787 | −6,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 95 694 | −19,10 | 83 | −99,93 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 755 | 36,04 | 654 | 28,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 171 | −1,16 | 147 | −7,55 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 9 396 | 7,09 | 8 103 | −0,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 72 647 | −0,23 | 62 646 | −7,05 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 591 | 1 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 21 521 | −0,13 | 18 558 | −6,96 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 702 | 133,22 | 605 | 117,63 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 684 | 1,33 | 590 | −5,61 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 485 | −1,22 | 419 | −7,93 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 273 | 235 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 1 000 | 862 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6 171 | 15,26 | 5 322 | 7,39 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 725 | 1,40 | 625 | −5,74 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 565 | −2,08 | 487 | −8,80 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 49 870 | 0,22 | 43 005 | −6,63 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4 572 | −0,39 | 3 943 | −7,20 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12 389 | −9,83 | 10 684 | −15,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3 454 | 1 228,46 | 2 979 | 1 140,83 | ||||
| 2025-10-20 | 13F | Altus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 2 575 | −0,50 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 522 | 55,94 | 1 500 | 68,16 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10 890 | −5,00 | 9 392 | −11,50 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1 100 | 0,00 | 949 | −6,88 | ||||
| 2025-10-27 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 10 308 | 5,94 | 8 889 | −1,30 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4 620 | 1,47 | 3 984 | −5,46 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2 070 | −10,58 | 1 785 | −16,67 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 652 | 3,00 | 563 | −6,79 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 326 | −25,40 | 306 | −29,49 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 939 | −40,49 | 882 | −43,79 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 710 | −3,01 | 612 | −9,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 482 | −20,59 | 415 | −26,16 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8 564 | 4,11 | 7 385 | −3,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2 318 | −3,70 | 1 999 | −10,28 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 296 | −6,03 | 255 | −12,37 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 6 416 | 0,71 | 5 533 | −6,17 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 333 | 287 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3 687 | 1,18 | 3 179 | −5,72 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 586 | 10,57 | 505 | 3,06 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 652 | 9,03 | 562 | 1,63 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5 992 | 0,00 | 5 167 | −6,83 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 402 | 0,00 | 347 | −6,99 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1 458 | 4,22 | 1 258 | −2,93 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 40 | 0,00 | 34 | −8,11 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1 231 | −6,46 | 1 062 | −12,89 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 254 | 0,00 | 219 | −6,81 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1 617 | −1,76 | 1 394 | −8,47 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 340 | 2,10 | 293 | −4,87 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1 240 | 1 069 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1 305 | 0,08 | 1 125 | −6,79 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 516 | 2,38 | 445 | −4,51 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 5 377 | −26,08 | 4 636 | −31,13 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 48 412 | −20,50 | 42 594 | −24,44 |
