Grundläggande statistik
| Institutionella aktier (lång) | 3 412 101 503 - 62,75% (ex 13D/G) - change of −222,29MM shares −6,11% MRQ |
| Institutionellt värde (lång) | $ 965 470 043 USD ($1000) |
Institutionellt ägande och aktieägare
Alphabet Inc. (GB:0HD6) har 5506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,412,125,838 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (LSE:0HD6) 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%.
The share price as of March 13, 2026 is 301,35 / share. Previously, on March 18, 2025, the share price was 162,50 / share. This represents an increase of 85,45% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 4 952 | 1 554 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 799 | 251 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 133 542 | 7,07 | 41 905 | 37,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9 003 | −3,66 | 2 825 | 24,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 110 | −22,70 | 348 | −0,29 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1 345 | −25,90 | 422 | −4,52 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7 544 | −1,10 | 2 367 | 27,46 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 102 541 | −4,78 | 32 177 | 22,63 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2 369 | 743 | ||||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 7 596 819 | 0,00 | 2 383 882 | 28,84 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 49 833 | 0,96 | 15 638 | 30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 15 000 | −95,56 | 4 707 | −94,27 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 21 569 | −2,69 | 6 768 | 25,38 | ||||
| 2026-01-27 | 13F | Novem Group | 7 699 | −9,22 | 2 416 | 16,95 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8 747 | −0,28 | 2 745 | 28,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 37 394 | −54,88 | 11 734 | −41,75 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1 065 | −73,34 | 0 | |||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 469 261 | −0,05 | 2 019 102 | 19,82 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 42 200 | −6,61 | 13 242 | 20,33 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 244 685 | −6,87 | 47 190 | 11,63 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 8 679 | −20,98 | 2 723 | 36,49 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 902 470 | −4,73 | 283 245 | 22,78 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1 290 895 | −1,89 | 248 962 | 17,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2 964 | 43,88 | 930 | 85,63 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2 645 | 830 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2 626 | 824 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 665 000 | −6,22 | 208 677 | 20,83 | |||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 274 443 | 7,16 | 52 929 | 28,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 23 758 | 1,11 | 7 455 | 30,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 33 800 | 2,39 | 10 607 | 31,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4 743 | −1,84 | 1 488 | 26,53 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 48 276 | −0,65 | 15 149 | 28,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 630 | −6,09 | 1 453 | 21,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4 660 | −12,31 | 1 534 | 18,47 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1 249 | 241 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 29 343 | 0,48 | 9 208 | 29,46 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 11 330 | −7,15 | 3 555 | 19,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 139 748 | 0,07 | 43 853 | 28,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48 334 | −4,49 | 15 215 | 23,45 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 186 380 | 58 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1 285 | 0,00 | 313 | 37,89 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 575 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 5 355 | −7,62 | 1 680 | 19,06 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2 058 | 0,00 | 646 | 27,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25 622 | −23,03 | 8 040 | −0,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 702 | 15,88 | 5 555 | 105,02 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 45 607 | 14 311 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 16 002 | −0,11 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13 436 | 4 216 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6 228 | −67,36 | 1 954 | −57,94 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1 884 | 0,00 | 591 | 29,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 517 | −1,90 | 162 | 26,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 295 000 | 0,00 | 92 571 | 28,84 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 002 | 314 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 542 494 | −4,16 | 484 197 | 23,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 421 690 | 66,00 | 759 926 | 113,88 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1 860 | 584 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 370 001 | −41,47 | 116 106 | −24,59 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1 003 | 0,00 | 315 | 28,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 591 | 33,08 | 813 | 71,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25 412 | −2,82 | 7 974 | 25,22 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 197 004 | −1,04 | 37 994 | 18,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 769 | 88,27 | 1 | |||||
| 2026-01-28 | 13F | Franchise GP Ltd | 17 339 | 5 441 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 028 | 75,65 | 4 827 | 110,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170 219 | −2,34 | 53 415 | 25,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 375 | 303,23 | 118 | 431,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 708 | 536 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 302 | 5,96 | 95 | 36,23 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 43 000 | −8,51 | 13 493 | 17,88 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 976 | 306 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77 447 | 105,75 | 24 303 | 165,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11 462 | 132,07 | 3 597 | 199,17 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 86 638 | 0,53 | 27 187 | 29,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 720 900 | 3 504,50 | 226 218 | 4 544,18 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 129 043 | −2,47 | 40 494 | 25,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25 318 840 | 17,07 | 7 945 052 | 50,84 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1 431 | 0,00 | 449 | 29,02 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 21 496 | 0,00 | 6 745 | 28,84 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2 414 | 8,25 | 757 | 39,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 439 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 116 479 | −0,10 | 36 551 | 28,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191 595 | 3,82 | 60 123 | 33,77 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 690 | 217 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6 255 | −14,37 | 1 963 | 10,29 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 118 860 | −3,91 | 37 | 23,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 980 | 308 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1 966 | −7,70 | 617 | 18,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 126 866 | −2,34 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 479 707 | −4,08 | 151 | 23,97 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4 875 | −4,95 | 1 530 | 22,42 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2 682 | 0,00 | 842 | 28,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 48 531 | −5,13 | 9 360 | 13,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 251 439 | 113,45 | 78 902 | 175,01 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 56 742 | 1,49 | 17 806 | 30,77 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2 135 | −22,14 | 670 | 0,30 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 5 063 | 14,57 | 1 589 | 47,58 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 158 532 | 0,13 | 49 747 | 29,01 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 807 | 253 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 114 820 | −1,25 | 36 031 | 27,24 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4 241 | 20,76 | 1 331 | 55,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 101 533 | −5,33 | 31 861 | 21,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6 140 287 | 2,93 | 1 926 822 | 32,62 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11 994 | −1,86 | 4 060 | 36,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1 200 | 377 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 311 | −86,69 | 76 | −81,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13 000 | 39,78 | 4 079 | 80,09 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 16 645 | 0,00 | 5 223 | 28,87 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 16 890 | −3,29 | 5 300 | 24,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 081 621 | −3,55 | 339 413 | 24,27 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2 750 | 1,48 | 863 | 30,61 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2 521 | 126,50 | 791 | 191,88 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1 837 | 6,49 | 576 | 37,14 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 3 283 | 12,09 | 1 030 | 44,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1 239 | 4,12 | 389 | 34,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 592 244 | 5,73 | 499 646 | 36,23 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | −50,00 | 9 | −35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 664 294 | −5,14 | 128 116 | 13,71 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 26 918 | −1,42 | 8 447 | 27,01 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3 121 | 979 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 7 003 | 2 198 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 26 546 | −0,09 | 8 330 | 28,73 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 28 050 | 0,56 | 8 802 | 29,57 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 482 517 | −11,87 | 93 058 | 5,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2 949 900 | 13,37 | 720 838 | 55,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 356 883 | 80,60 | 87 208 | 147,55 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 100 111 | −0,37 | 31 415 | 28,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1 181 600 | 9,35 | 288 736 | 49,88 | |||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1 274 | 400 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45 001 | −1,75 | 14 121 | 26,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13 698 | 2,95 | 4 298 | 32,65 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 5 756 | 0,42 | 1 806 | 29,37 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 338 | −2,87 | 65 | 18,18 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 384 817 | −4,38 | 120 756 | 23,20 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1 294 | 0,00 | 406 | 28,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28 587 | 0,12 | 8 971 | 28,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 862 989 | 2,82 | 270 803 | 32,48 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 2 120 | 665 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 91 434 | −3,79 | 28 692 | 23,96 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1 929 | 14,07 | 605 | 47,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 190 | 373 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 156 176 | −18,40 | 30 120 | −2,18 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 64 284 | 1,00 | 20 172 | 30,14 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3 457 | 0,70 | 1 085 | 29,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 298 | 94 | ||||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1 829 | 574 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2 698 | 16,49 | 847 | 50,00 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 51 244 | −7,51 | 16 080 | 19,17 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 18 818 | −0,52 | 6 261 | 35,90 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1 241 | −5,34 | 389 | 21,94 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4 425 | −1,75 | 1 389 | 26,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 572 | 180 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 6 670 | 0,00 | 2 093 | 28,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 30 812 | −1,23 | 9 669 | 27,26 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 4 996 | 0,08 | 1 568 | 28,97 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 27 539 | 8 642 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 51 108 | −16,87 | 16 038 | 7,11 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 233 | −3,30 | 3 211 | 24,60 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 677 | 224 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 595 660 | −6,38 | 186 918 | 20,62 | ||||
| 2026-02-13 | 13F | United Bank | 5 746 | −0,03 | 1 803 | 28,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9 730 | 0,00 | 3 053 | 28,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 252 076 | 14,57 | 79 101 | 45,57 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3 103 | 0,00 | 974 | 28,87 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 68 | −99,92 | 21 | −99,89 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1 185 | −15,36 | 372 | 9,12 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1 341 | 39,69 | 421 | 80,26 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 38 476 | −10,87 | 7 420 | 6,84 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30 000 | 9 390 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 443 801 | 0,07 | 139 265 | 28,94 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1 646 | 0,00 | 517 | 29,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50 000 | 15 650 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2 085 | 0,00 | 654 | 28,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8 116 | 2 547 | ||||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1 080 | 0,00 | 339 | 28,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19 900 | −2,34 | 6 245 | 25,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5 380 | 0,45 | 1 688 | 29,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2 162 | 7,46 | 679 | 38,65 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 840 186 | −15,30 | 263 650 | 9,13 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 460 | 144 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9 990 | 0,37 | 3 135 | 29,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19 248 | 0,59 | 6 040 | 29,61 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1 620 | 0,00 | 508 | 28,93 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 34 310 | 0,15 | 10 766 | 29,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84 092 | 45,68 | 26 388 | 87,70 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 5 516 | −2,51 | 1 731 | 25,54 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1 313 | 42,56 | 412 | 83,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2 254 | −2,76 | 728 | 28,40 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7 829 | 1,87 | 2 457 | 31,27 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 262 036 | −12,05 | 50 536 | 5,43 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 17 660 | 0,00 | 5 542 | 28,83 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 24 899 | 0,06 | 7 813 | 28,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 131 519 | −7,00 | 41 271 | 19,82 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 29 472 | −7,35 | 9 248 | 19,38 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 9 339 | −3,42 | 2 930 | 24,42 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 12 986 | 0,00 | 4 075 | 28,87 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2 567 | 6,47 | 806 | 37,14 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 3 192 | −1,48 | 1 002 | 26,87 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2 309 | −1,37 | 725 | 27,02 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 75 390 | 0,00 | 23 657 | 28,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 991 | −7,57 | 1 566 | 19,09 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 189 401 | −4,51 | 59 434 | 23,04 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 81 499 | 25,04 | 25 575 | 61,16 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7 216 | 14,63 | 2 341 | 52,64 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 700 | 220 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1 890 | 0,00 | 593 | 28,91 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424 972 | −11,80 | 133 | 13,68 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 400 | 126 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 366 123 | −2,03 | 114 889 | 26,23 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 524 468 | −3,57 | 164 578 | 24,25 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2 915 | 1,22 | 915 | 30,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 125 978 | −2,49 | 39 532 | 25,64 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1 000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 418 | 0,00 | 759 | 28,91 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 57 390 | −0,26 | 18 009 | 28,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 552 909 | −0,61 | 173 503 | 28,05 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1 441 | −7,92 | 452 | 18,64 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 36 735 | 11 527 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 20 584 | −3,57 | 6 459 | 24,24 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3 827 | 0,00 | 1 201 | 28,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19 542 | 0,00 | 6 132 | 28,85 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6 441 | −0,23 | 2 021 | 28,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 31 148 | −3,60 | 9 795 | 24,48 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 6 457 | −32,84 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1 616 | 10,23 | 507 | 42,02 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7 240 | −1,56 | 2 272 | 26,80 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2 043 | 1,69 | 641 | 30,88 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2 410 | 172,62 | 756 | 251,63 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 165 | 0,00 | 52 | 27,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49 922 | −0,79 | 15 666 | 27,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 500 | 0,00 | 471 | 28,77 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 3 850 | 0,00 | 1 208 | 28,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24 500 | 7 688 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 199 | 23,61 | 690 | 59,35 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 988 | −3,89 | 310 | 24,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 102 601 | 4,17 | 19 788 | 24,86 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 388 888 | 55,58 | 122 033 | 100,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8 074 | 0,60 | 2 498 | 11,47 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 178 553 | −5,64 | 56 030 | 21,57 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1 492 | 1,22 | 490 | 36,59 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7 038 | −8,18 | 2 209 | 18,33 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8 260 | −0,04 | 2 592 | 28,83 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 149 710 | 0,83 | 46 979 | 29,91 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 16 071 | −2,57 | 5 043 | 25,54 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 5 204 | −2,58 | 1 267 | 33,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1 546 000 | −18,21 | 485 135 | 5,39 | |||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 25 000 | 7 845 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1 243 | 0,00 | 390 | 29,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 361 248 457 | 0,76 | 113 359 766 | 29,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 292 052 | −1,84 | 1 033 046 | 26,48 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 107 398 | −0,18 | 33 701 | 28,62 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 920 | 1,10 | 289 | 30,32 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 55 842 | 0,00 | 10 770 | 19,87 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63 453 | −23,03 | 19 912 | −0,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9 400 | −10,48 | 2 950 | 15,33 | |||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 19 157 | −10,62 | 6 011 | 15,18 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1 415 | 5,52 | 444 | 35,89 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 38 435 | −2,84 | 12 061 | 25,18 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3 774 | 0,88 | 1 184 | 29,97 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85 722 | −1,75 | 27 | 23,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9 300 | −11,43 | 2 918 | 14,12 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3 673 | −0,86 | 1 153 | 27,72 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 216 397 | 1 252,06 | 67 906 | 1 642,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 6 992 | 0,00 | 2 194 | 28,91 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 4 772 | 2,58 | 1 497 | 32,24 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 98 544 | 30,01 | 30 923 | 67,50 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13 888 | 0,00 | 4 358 | 28,86 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4 612 | −2,04 | 1 447 | 26,27 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 15 440 | 9,66 | 4 845 | 41,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 17 190 | −1,86 | 5 394 | 26,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8 329 | 40,81 | 2 614 | 81,46 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3 305 | −9,58 | 1 037 | 16,52 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 51 539 | 0,36 | 16 173 | 29,32 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 600 | 0,00 | 188 | 28,77 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1 790 | 0,00 | 562 | 28,97 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 10 467 | −0,49 | 3 487 | 30,65 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 120 978 | −13,30 | 37 963 | 11,71 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3 640 | −7,96 | 702 | 10,38 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6 816 | 2 139 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20 028 | 6,15 | 6 285 | 36,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 064 358 | −8,55 | 333 996 | 17,83 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4 403 | −8,52 | 1 382 | 17,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7 888 | −8,30 | 2 475 | 18,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 143 502 | 0,87 | 45 031 | 29,96 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16 607 | −3,56 | 5 211 | 24,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130 399 | −5,13 | 41 | 21,21 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 11 315 | −5,65 | 3 550 | 21,58 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 29 123 | −3,76 | 9 139 | 24,01 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7 688 | 9,83 | 2 412 | 41,55 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11 774 | 2,81 | 3 695 | 32,45 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3 505 | −5,09 | 1 100 | 14,24 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 155 | 0,00 | 990 | 28,91 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 58 198 | 1,33 | 18 263 | 29,03 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4 377 | −1,86 | 1 374 | 26,43 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16 415 | −2,93 | 5 151 | 25,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 142 | 7,74 | 4 752 | 38,84 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7 589 | −32,91 | 2 381 | −13,54 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13 952 | −4,04 | 4 386 | 23,48 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 886 | 278 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2 041 | −16,39 | 640 | 7,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16 146 | −1,36 | 5 067 | 27,09 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2 790 | 876 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 12 340 | −1,31 | 3 872 | 25,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 5 256 | −9,07 | 1 649 | 17,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3 746 494 | 3,96 | 1 176 | 33,98 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 257 617 | 0,36 | 435 404 | 20,30 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 311 | 58,67 | 97 | 106,38 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 19 963 | 1,34 | 6 265 | 30,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2 456 | 771 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4 150 | −5,68 | 800 | 13,15 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21 036 | 6 601 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26 134 | 20,12 | 8 201 | 54,78 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7 257 | −7,46 | 2 277 | 19,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 130 160 | −0,67 | 40 844 | 22,85 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 25 288 | 4,17 | 6 159 | 43,01 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 1 470 | 361 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3 265 | 0,00 | 1 025 | 28,81 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3 323 | 2,12 | 1 043 | 31,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38 704 | 10,32 | 12 145 | 42,15 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 16 505 | −10,29 | 5 179 | 15,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 53 165 | −1,42 | 16 683 | 27,01 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 18 827 | −5,02 | 5 908 | 22,39 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4 020 | 1 262 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1 026 | 322 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 597 430 | 28,50 | 187 474 | 65,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 813 600 | −66,11 | 569 108 | −56,25 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 110 000 | −0,90 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5 590 | −19,57 | 1 754 | 3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14 575 191 | 2,86 | 4 573 695 | 32,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2 893 | −0,34 | 908 | 28,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 173 023 | −72,39 | 54 295 | −64,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2 957 900 | 1,53 | 928 189 | 31,06 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9 734 | 1,93 | 3 055 | 31,35 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2 001 | 628 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 121 398 | 0,00 | 38 095 | 28,84 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5 666 | 2,89 | 1 778 | 32,59 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4 751 | 1 491 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 35 488 | 18,29 | 6 844 | 41,82 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 762 | 0,00 | 867 | 28,87 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7 004 | 2 198 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3 097 | 5,70 | 972 | 36,19 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 800 | 251 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 11 761 | −0,65 | 3 691 | 27,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8 738 815 | −1,71 | 2 742 | 26,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50 058 | −0,16 | 15 708 | 28,64 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8 210 | 0,76 | 2 576 | 29,84 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 94 521 | −0,98 | 29 661 | 27,59 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1 000 000 | 0,00 | 313 800 | 28,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6 277 | −35,95 | 1 970 | −17,48 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 27 270 | 1,27 | 8 557 | 30,48 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 11 462 | −0,35 | 3 597 | 28,38 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3 916 | 13,80 | 1 229 | 46,71 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1 253 | −6,00 | 393 | 21,30 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6 980 | −0,57 | 2 190 | 28,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 7 444 | 0,00 | 2 337 | 28,69 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 053 | 0,00 | 330 | 28,91 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 700 | −53,49 | 220 | −40,16 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2 223 563 | −8,07 | 697 754 | 18,45 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1 682 807 | −8,76 | 528 065 | 17,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39 771 | 12 480 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 122 239 | 10,43 | 38 359 | 42,28 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 7 758 | 14,58 | 2 434 | 47,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5 811 | −5,89 | 1 824 | 21,21 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 46 | 0,00 | 660 | 87,22 | |||
| 2026-01-28 | 13F | Torray Llc | 6 114 | −0,18 | 1 919 | 28,64 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 7 663 | −21,97 | 2 405 | 0,50 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3 798 609 | −2,97 | 1 192 | 25,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 620 | −0,07 | 4 914 | 29,11 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 37 102 | 422,56 | 11 643 | 573,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 188 | −26,85 | 59 | −4,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 21 780 | −14,18 | 6 835 | 10,56 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3 267 | −28,87 | 1 025 | −8,32 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44 105 | 13 840 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 236 514 | −1,34 | 74 218 | 27,12 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8 280 970 | 129,99 | 2 598 568 | 196,33 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 17 492 | −38,64 | 3 374 | −26,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 712 515 | −10,22 | 537 387 | 15,67 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 98 069 | −23,40 | 30 774 | −1,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 108 325 | −4,14 | 33 992 | 23,51 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2 100 | 659 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1 029 | 0,00 | 323 | 28,80 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 254 | 9,01 | 80 | 41,07 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 160 620 | −0,58 | 50 403 | 28,10 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 181 891 | −7,37 | 37 079 | −22,47 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34 933 | 3,67 | 10 962 | 33,57 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2 230 | 0,00 | 700 | 27,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 955 155 | 75,16 | 299 728 | 125,69 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 155 766 | −2,37 | 48 879 | 25,79 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5 595 | 1,69 | 1 756 | 30,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 44 835 | −1,65 | 14 069 | 26,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6 630 | −2,96 | 2 | −99,88 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9 149 | 13,57 | 2 871 | 46,28 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 52 845 | 187,59 | 10 192 | 244,76 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 11 177 | −18,68 | 2 722 | 11,65 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11 338 | −0,61 | 3 558 | 15,52 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6 387 | −2,77 | 2 004 | 25,33 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 142 546 | 1,23 | 45 | 29,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2 505 961 | 29,52 | 786 371 | 66,88 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1 180 | 0,00 | 370 | 28,92 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 865 | 271 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 853 836 | 13,43 | 267 934 | 46,15 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 350 000 | 109 830 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 453 218 | 9,31 | 142 220 | 40,84 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 456 | −8,54 | 457 | 17,83 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 6 400 | −31,18 | 2 003 | −11,57 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 400 788 | 60,52 | 77 296 | 92,42 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 28 118 | −38,07 | 8 823 | −20,20 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 6 363 | −2,80 | 2 123 | 32,05 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3 934 | 0,00 | 1 235 | 28,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 99 216 | 62,12 | 31 134 | 108,85 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3 518 | −3,43 | 1 104 | 24,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76 614 | 0,57 | 24 042 | 29,57 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5 649 | 18,50 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9 863 | 4,15 | 3 095 | 34,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 51 815 | 7,10 | 16 260 | 38,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3 858 | 9,79 | 1 211 | 41,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 252 636 | −1,08 | 79 277 | 27,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2 109 | 662 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 5 307 | 1 665 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 395 | −71,02 | 124 | −62,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 17 500 | 0,00 | 5 492 | 28,84 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 40 453 | −10,47 | 12 694 | 15,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 952 | −0,52 | 299 | 28,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 378 700 | 65,59 | 118 836 | 113,35 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1 110 | 0,00 | 348 | 28,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 397 000 | 81,45 | 124 579 | 133,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 43 269 | −8,88 | 10 538 | 25,11 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large 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 | 6 087 | 1 174 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 184 848 | 10,98 | 58 005 | 42,99 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 117 331 | −7,88 | 36 818 | 18,69 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11 542 | −2,68 | 3 622 | 25,38 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46 507 | 4,68 | 14 594 | 34,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 971 | −1,44 | 13 171 | 26,99 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101 212 | −10,32 | 19 520 | 7,50 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 24 284 | −0,25 | 7 620 | 28,54 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1 951 | 2,85 | 612 | 32,75 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12 157 | −9,30 | 4 001 | 22,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 74 778 | −81,19 | 125 | 29,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2 531 | 0,44 | 794 | 29,53 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 343 151 | 2,52 | 107 681 | 32,10 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 8 186 | 1,97 | 2 569 | 31,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3 610 | 1 133 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 37 620 | 0,00 | 11 805 | 28,85 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 896 | 281 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6 725 | 6,32 | 2 111 | 36,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 688 154 | −0,15 | 216 459 | 27,44 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12 150 | 3 813 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1 391 | 0,00 | 437 | 28,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 237 149 | 4,40 | 74 417 | 34,51 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2 420 | 759 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 72 390 | −12,14 | 22 716 | 13,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 243 | −1,16 | 117 751 | 27,35 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 1 755 | −20,23 | 551 | 2,80 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 85 356 | −7,54 | 26 785 | 19,12 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3 326 | −5,75 | 1 044 | 20,02 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 254 199 | −1,49 | 79 768 | 26,92 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 10 000 | −20,00 | 3 138 | 3,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 549 | 58,72 | 1 427 | 104,44 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 3 042 | 0,00 | 955 | 28,92 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2 744 | −0,33 | 861 | 28,51 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1 700 | 533 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 20 978 | 12,76 | 6 583 | 45,30 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 13 633 | 29,27 | 2 629 | 55,01 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 979 | 307 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5 074 | 1 592 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 996 558 | −0,08 | 313 | −99,87 | ||||
| 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 | 1 069 338 | −20,95 | 206 233 | −5,25 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 15 498 | −6,71 | 4 863 | 20,19 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2 962 | 0,78 | 929 | 29,93 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1 432 | −0,42 | 449 | 28,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 512 251 | −2,57 | 161 | 25,00 | ||||
| 2026-01-09 | 13F | Friday Financial | 1 635 | 1,81 | 513 | 31,20 | ||||
| 2026-02-17 | 13F | Amundi | 17 838 621 | −9,07 | 5 597 759 | 13,45 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 18 956 | −23,88 | 3 656 | −8,76 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92 798 | 7,64 | 29 120 | 38,68 | ||||
| 2026-02-14 | 13F | American Trust | 6 703 | −0,89 | 2 103 | 27,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4 461 | 1 400 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3 726 | −2,59 | 1 169 | 25,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 296 | 1 662 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 720 | 175 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3 034 | −1,72 | 952 | 26,76 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4 039 | −6,35 | 1 267 | 20,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 535 586 | 14,91 | 1 423 269 | 48,06 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 18 493 | 6,04 | 3 567 | 27,13 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 129 577 | −4,44 | 40 661 | 23,13 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 5 953 | 29,19 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1 029 | 0,00 | 323 | 28,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 99 165 | −3,09 | 31 118 | 24,86 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5 069 | −1,17 | 1 591 | 27,30 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 817 | 256 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 042 | −7,06 | 641 | 19,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 148 004 | −2,08 | 46 444 | 26,17 | ||||
| 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 | 1 600 | 309 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 996 | 0,60 | 1 254 | 29,58 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7 789 | −0,31 | 2 444 | 28,50 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7 463 | 2,74 | 2 342 | 32,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2 260 | −6,92 | 709 | 19,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 136 080 | 0,90 | 42 702 | 30,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 669 | 5 475,00 | 210 | 10 350,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16 999 | −1,34 | 5 334 | 27,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 734 619 | −3,47 | 2 427 123 | 24,37 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 20 163 | −2,03 | 6 327 | 26,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 836 | −2,24 | 1 626 | 22,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16 546 | 1,81 | 5 192 | 31,18 | ||||
| 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 | 86 479 | −0,75 | 16 678 | 18,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2 013 428 | −0,41 | 631 814 | 28,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8 234 | −1,84 | 2 584 | 26,49 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335 725 | −14,54 | 64 748 | 2,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18 359 | −12,38 | 5 761 | 12,89 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3 024 | −1,75 | 949 | 26,57 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 57 000 | 0,00 | 17 887 | 28,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 717 | −87,20 | 225 | −83,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 924 074 | −3,90 | 289 974 | 23,82 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9 685 | −12,87 | 3 039 | 12,26 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 31 315 | −8,37 | 9 827 | 18,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 255 196 | −2,35 | 80 081 | 25,82 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 37 125 | −0,53 | 11 650 | 28,17 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3 046 | 6,39 | 956 | 37,02 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3 460 | 1,97 | 1 086 | 31,36 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 10 683 | −2,79 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1 290 | 8,68 | 405 | 39,79 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2 100 | 0,00 | 661 | 29,16 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23 610 | 6,42 | 7 409 | 37,11 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 350 340 | 25,67 | 67 567 | 50,65 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9 248 | −2,24 | 3 190 | 19,66 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1 781 | 1,48 | 559 | 30,68 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 16 157 | −0,92 | 5 070 | 27,68 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 41 020 | −3,03 | 12 872 | 24,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 79 978 | −13,77 | 25 099 | 11,11 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1 478 271 | −4,77 | 463 881 | 22,70 | ||||
| 2026-01-13 | 13F | Exchange Bank | 6 453 | −0,77 | 2 025 | 27,86 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 2 940 | 0,00 | 923 | 28,77 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8 075 | 2 534 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 12 826 | −9,60 | 4 025 | 16,47 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 47 169 | 1,00 | 14 801 | 30,13 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 7 885 | −8,29 | 2 474 | 18,20 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 1 534 | 481 | ||||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 985 492 | −0,87 | 961 502 | 18,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 421 | 9,35 | 132 | 41,94 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 22 450 | 7 045 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208 668 | −8,43 | 40 244 | 9,77 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 28 244 | −2,03 | 8 863 | 26,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 150 362 | 0,24 | 23 535 | −35,58 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 2 200 | −12,00 | 690 | 13,49 | |||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Fjell Capital, LLC | 2 204 | −0,68 | 692 | 27,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 510 817 | −1,51 | 160 294 | 26,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 82 816 | 0,00 | 20 170 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 570 | 179 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24 918 | −1,91 | 7 819 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3 161 | −81,06 | 992 | −75,62 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1 000 | 0,00 | 314 | 28,81 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4 262 | −6,37 | 1 337 | 20,67 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 4 562 | −0,11 | 1 431 | 28,69 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 976 | 16,75 | 306 | 50,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22 307 | 72,33 | 7 000 | 122,05 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 20 123 | 6 315 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9 507 | −14,81 | 2 983 | 12,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 868 994 | 21,77 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7 407 | −4,63 | 2 324 | 22,90 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 33 373 | 6,17 | 10 534 | 37,60 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6 896 | −4,43 | 2 164 | 23,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3 293 | −2,26 | 1 033 | 25,98 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5 228 | 0,15 | 1 640 | 29,03 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 59 192 | 5,31 | 19 746 | 23,37 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 13 458 | −3,04 | 4 223 | 24,94 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 241 019 | −7,90 | 75 632 | 18,64 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 169 | 29,01 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9 153 | 10,53 | 2 872 | 42,46 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 41 137 | −13,97 | 7 934 | 3,13 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 576 | 44,19 | 495 | 85,71 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3 549 | −5,26 | 1 114 | 22,04 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 740 | −0,69 | 860 | 28,02 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 13 928 | 4 371 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 138 095 | −7,25 | 43 334 | 19,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75 181 | −50,02 | 23 592 | −35,60 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1 453 | −3,97 | 456 | 23,64 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3 954 | 1 241 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1 599 800 | 0,00 | 502 017 | 28,84 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1 720 642 | 1,83 | 539 937 | 31,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 55 503 | 27,37 | 17 417 | 64,10 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 26 200 | −3,24 | 8 222 | 24,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 446 558 | 0,84 | 140 | 30,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 350 721 | −1,07 | 110 056 | 27,46 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 12 082 | −14,06 | 3 791 | 10,72 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3 220 | 16,41 | 1 010 | 50,07 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 148 179 | −0,91 | 47 023 | 27,65 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 16 617 | −4,85 | 5 214 | 22,60 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 24 029 | 6,14 | 7 540 | 36,77 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 14 794 | 0,14 | 4 642 | 29,05 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 3 610 | 0,00 | 1 133 | 28,78 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14 820 | −10,18 | 4 650 | 15,73 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 20 | −60,00 | 6 | −50,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 106 262 | −6,25 | 33 345 | 20,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13 193 | −14,93 | 4 140 | 9,61 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 200 | 63 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 2 000 | −39,39 | 628 | −21,92 | |||
| 2026-02-11 | 13F | Orion Investment Co | 2 410 | −1,63 | 756 | 26,85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11 876 | 131,37 | 3 727 | 198,08 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 57 987 | 30,46 | 11 183 | 56,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 872 | −3,74 | 2 156 | 24,05 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5 499 | 26,56 | 1 723 | 63,07 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42 041 | −6,20 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3 434 | −0,12 | 1 078 | 28,67 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4 019 | −5,44 | 1 261 | 21,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 237 480 | 8,80 | 74 521 | 40,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 192 655 | −2,30 | 60 455 | 25,88 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8 020 | 44,24 | 2 517 | 370,28 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Put | 2 800 | 180,00 | 879 | 261,32 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 70 579 | 0,15 | 22 148 | 29,04 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 862 | 78,18 | 584 | 129,92 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 472 000 | 41,74 | 148 114 | 82,63 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4 124 | 0,76 | 1 294 | 29,92 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 87 533 | −2,78 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1 648 | 0,00 | 517 | 28,93 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 57 952 | −50,77 | 18 | −35,71 | ||||
| 2026-01-22 | 13F | Maseco Llp | 17 075 | 0,71 | 5 358 | 29,80 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3 262 | 8,30 | 1 024 | 39,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 839 | −0,72 | 15 012 | 27,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 019 | 0,06 | 9 420 | 28,94 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1 560 | 28,29 | 301 | 53,85 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 14 690 | 4 610 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 10 113 | 0,56 | 3 174 | 29,56 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 5 479 | 1 719 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 766 | −23,78 | 240 | −1,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 739 | 7,50 | 19 060 | 38,51 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 5 999 | 2,93 | 1 882 | 32,63 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 6 339 | 245,07 | 2 082 | 366,59 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 36 520 | 1,46 | 7 043 | 21,62 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 5 094 822 | 0,00 | 982 587 | 19,87 | ||||
| 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 | 3 959 | −18,97 | 764 | −2,93 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1 735 | 40,94 | 544 | 81,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 41 082 | 12 892 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 3 934 | 6,15 | 1 235 | 36,81 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 040 | −20,18 | 326 | 3,16 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 702 | 220 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2 277 | −0,44 | 715 | 28,42 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13 845 | −6,21 | 4 355 | 21,11 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 6 615 | 0,00 | 2 076 | 28,80 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 723 | 245 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 10 586 | −0,36 | 3 322 | 28,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 522 | 5,54 | 1 105 | 36,08 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 84 013 | −16,06 | 26 363 | 8,15 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 82 941 | −1,56 | 26 027 | 26,84 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 600 705 | −4,85 | 115 852 | 14,06 | ||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 974 | 37,38 | |||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 202 083 | 0,00 | 38 974 | 19,87 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 911 | −2,15 | 286 | 26,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 10 359 | 2,14 | 3 251 | 31,58 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4 091 | 6,40 | 1 284 | 37,07 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 25 816 | −11,89 | 8 101 | 13,54 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 30 611 | 0,50 | 9 606 | 29,48 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2 675 | 6,66 | 839 | 37,54 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30 401 | −0,25 | 9 540 | 28,52 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8 210 | 2 576 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8 343 | 0,31 | 2 618 | 29,23 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6 381 | −3,68 | 2 002 | 24,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3 267 | 1,68 | 796 | 39,72 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 10 912 | −1,38 | 3 424 | 27,10 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 32 923 | −1,14 | 10 331 | 27,39 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 190 862 | 1,34 | 59 892 | 30,57 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 8 973 | −2,18 | 2 816 | 26,01 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 36 415 | −1,04 | 7 023 | 18,61 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 159 091 | 30 682 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36 791 | −18,42 | 11 545 | 5,11 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 9 019 | 0,50 | 2 830 | 29,52 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6 064 | 1 902 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7 536 | 0,84 | 2 365 | 29,96 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 9 981 | −1,00 | 3 135 | 27,54 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 35 811 | −4,86 | 11 237 | 22,58 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 46 443 | 3,01 | 14 574 | 32,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5 363 900 | −5,84 | 1 683 215 | 21,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 120 433 | −0,03 | 37 792 | 28,80 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 1 997 | −1,14 | 627 | 27,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3 375 118 | 1,74 | 1 059 129 | 31,09 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5 568 | 1 747 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 15 037 | 1,84 | 4 719 | 31,20 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 46 323 | 28,51 | 14 536 | 65,60 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 9 894 | 1,91 | 3 105 | 31,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 382 | 0,79 | 120 | 29,35 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 42 798 | 1,18 | 13 430 | 30,38 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2 627 | 3,55 | 824 | 33,55 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 33 815 | −1,48 | 10 611 | 26,94 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3 071 | 34,52 | 707 | 27,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3 603 | 0,17 | 1 131 | 29,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1 259 | 29,13 | 395 | 66,67 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13 150 | −0,04 | 4 126 | 28,82 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 16 141 | 9,73 | 3 113 | 31,53 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 490 | −12,97 | 154 | 11,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 188 762 | −0,14 | 59 234 | 28,66 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 139 445 | −0,90 | 43 758 | 27,68 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3 342 | −0,54 | 1 049 | 28,91 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15 796 | −2,69 | 4 957 | 25,37 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8 634 | −0,90 | 2 709 | 27,72 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 3 816 | 34,32 | 1 197 | 73,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30 725 | 0,00 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 700 | 220 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 527 867 | 667,82 | 141 790 | 895,01 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1 733 | 2,97 | 544 | 32,76 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10 292 | −5,11 | 3 229 | 22,26 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 698 | 219 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3 227 | 1 099 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 32 158 | −1,65 | 6 202 | 17,89 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 40 205 | −1,27 | 12 616 | 27,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 17 274 | −9,30 | 5 421 | 16,86 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 9 663 | 3 032 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2 775 | −3,71 | 871 | 24,11 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4 865 | −4,04 | 1 527 | 23,66 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 184 116 | −0,86 | 61 679 | 30,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17 863 | −0,31 | 5 605 | 28,44 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5 209 | 1 635 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 6 050 | 0,00 | 1 898 | 28,85 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 132 628 | 8,81 | 25 579 | 30,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 317 883 | −1,26 | 414 | 27,08 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 13 081 | 4 105 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 120 | 0,00 | 38 | 27,59 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 38 278 | −0,85 | 12 012 | 27,75 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117 283 | 9,62 | 36 803 | 41,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97 685 | −5,55 | 30 654 | 21,70 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15 000 | 4 707 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8 487 | 1,56 | 2 663 | 30,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17 218 | 0,06 | 5 403 | 28,95 |
Other Listings
| KZ:GOOG_KZ | 311,00 US$ |
| DE:ABEC | 267,75 € |
| AT:GOOC | 266,45 € |
| IT:1GOOG | 266,15 € |
| US:GOOG | 309,41 US$ |
