Grundläggande statistik
| Institutionella aktier (lång) | 1 212 444 960 - 95,30% (ex 13D/G) - change of −165,82MM shares −12,00% MRQ |
| Institutionellt värde (lång) | $ 91 505 437 USD ($1000) |
Institutionellt ägande och aktieägare
CVS Health Corporation (GB:0HRS) har 2160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,212,460,895 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Geode Capital Management, Llc, and Capital International Investors .
CVS Health Corporation (LSE:0HRS) 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 24, 2026 is 73,02 / share. Previously, on March 25, 2025, the share price was 66,34 / share. This represents an increase of 10,08% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13 207 | −29,79 | 1 048 | −26,09 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 7 161 | −1,12 | 445 | −8,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22 237 | −21,74 | 1 765 | −17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 134 870 | −35,91 | 90 057 | −32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 948 | 234 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381 814 | −1,55 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 33,33 | 16 | 36,36 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 3 638 | 0,00 | 289 | 5,11 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5 209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 600 | 365 | |||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331 163 | −12,37 | 20 565 | −18,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 37 214 | −5,30 | 2 953 | −0,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40 560 | 0,34 | 3 219 | 5,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276 039 | 3,65 | 21 906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18 071 | 1 434 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4 111 | −65,47 | 326 | −63,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7 748 | 615 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 714 | 3,78 | 57 | 9,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9 891 | 11,74 | 785 | 17,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10 193 | −5,07 | 809 | −0,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22 904 | −3,46 | 1 818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 2 717 | 2,34 | 216 | 7,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6 990 129 | −5,14 | 554 775 | −0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20 325 | −3,88 | 1 613 | 1,19 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67 829 | 10,39 | 5 383 | 16,19 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 737 | 1,60 | 297 | 6,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98 913 | −1,93 | 7 850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | −7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260 200 | −0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146 547 | 1,76 | 11 630 | 7,11 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3 580 | 0,00 | 284 | 5,58 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5 816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242 703 | 30,75 | 19 261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 722 520 | 194,83 | 295 419 | 210,36 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 39 340 | −4,92 | 3 164 | −0,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55 500 | 5,51 | 4 404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45 900 | 14,75 | 3 643 | 20,80 | |||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1 200 | 0,00 | 75 | −7,50 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4 471 | −13,52 | 355 | −9,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 132 | 169 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 610 | 2,94 | 445 | 8,54 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125 500 | 0,00 | 9 960 | 5,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 780 | −9,33 | 379 | −4,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206 550 | 16 392 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 8 433 | 19,82 | 669 | 26,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 39 048 | 3 099 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 19 114 | −50,88 | 1 187 | −54,30 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 333 | −71,07 | 26 | −69,77 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 000 | 1 032 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9 731 | −0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 397 302 | 99,12 | 110 890 | 109,60 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 768 | 0,86 | 140 | 6,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35 744 | −3,53 | 2 837 | 1,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28 854 | 57 608,00 | 2 290 | 11 345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10 000 | 19 900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3 419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5 000 | 9 900,00 | 397 | 1 880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4 042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4 514 | 0,02 | 358 | 5,29 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34 365 | −7,05 | 2 727 | −2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 577 | 0,00 | 998 | 5,27 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 234 | 0,86 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4 700 | 19,68 | 373 | 25,68 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5 090 | −2,08 | 316 | −8,67 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 23 823 | 0,75 | 1 479 | −6,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19 886 | 1 578 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19 052 | −12,59 | 1 512 | −8,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102 415 | 256,05 | 8 128 | 274,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 834 | 6,92 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9 630 | 12,92 | 764 | 19,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89 458 | 2,96 | 7 099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 621 | −13,19 | 367 | −8,73 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 14 621 | −1,14 | 1 160 | 4,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4 501 | 5,16 | 357 | 10,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214 627 | 2,94 | 17 033 | 8,36 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 3 885 | 18,70 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3 369 | −95,87 | 267 | −95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73 535 | −28,18 | 5 836 | −17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24 661 | −6,57 | 1 957 | −1,61 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 6 589 | 523 | ||||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 76 621 | −2,45 | 6 081 | 2,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135 452 | 0,85 | 10 749 | 6,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6 646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8 795 | 0,74 | 698 | 5,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49 169 | 0,49 | 3 902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63 217 | 1,93 | 5 017 | 7,29 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 45 595 | −3,25 | 2 831 | −9,93 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4 074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928 462 | 13,86 | 73 683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20 996 288 | 1 666 265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33 945 | −3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107 689 | 29,62 | 8 546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20 416 | −3,13 | 1 620 | 2,02 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 18 | 1 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 24 221 | 1,36 | 1 504 | −5,65 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 4 795 | −0,75 | 381 | 4,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235 992 | 36,20 | 18 728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191 509 | −4,48 | 15 198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7 725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2 733 | −0,33 | 217 | 4,85 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118 047 | −4,36 | 9 368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4 483 | −33,58 | 278 | −27,03 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3 730 | −1,32 | 296 | 4,23 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 361 | 1,26 | 108 | 6,93 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13 237 | −0,46 | 1 050 | 4,79 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 83 | 9,21 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120 709 530 | 1,53 | 9 579 508 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 517 | 55,43 | 120 | 64,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5 130 | −1,63 | 407 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 83 672 | 0,04 | 6 640 | 5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5 826 | 462 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 89 591 | 24,77 | 7 110 | 31,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133 146 | 53,81 | 10 566 | 61,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13 657 | −2,14 | 1 084 | 2,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18 366 | −4,63 | 1 467 | 0,76 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8 728 | −4,15 | 693 | 0,87 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3 169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 167 | −0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375 400 | 1,24 | 29 792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454 000 | −27,19 | 36 029 | −23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18 221 | −2,77 | 1 446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50 184 | −0,05 | 3 983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5 950 | −6,37 | 472 | −1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9 110 576 | 6,76 | 723 015 | 12,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340 842 | 1,15 | 27 049 | 5,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 2 751 | 217 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 102 631 | 7,49 | 8 145 | 13,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2 731 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4 255 | −6,48 | 338 | −1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295 277 | −3,05 | 23 433 | 2,06 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1 191 | −1,98 | 74 | −9,88 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5 105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7 376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 085 | −7,52 | 245 | −2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11 430 | −2,66 | 907 | −4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61 266 | −10,65 | 4 862 | −5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286 888 | −22,86 | 22 765 | −18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 113 | 68,60 | 648 | 78,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21 353 | −10,00 | 1 695 | −5,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456 200 | 29,46 | 36 204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254 400 | 48,95 | 20 189 | 56,80 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 247 909 | −2,22 | 19 674 | 2,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 74 668 | −27,21 | 5 926 | −23,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21 744 | 1 726 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450 212 | 18,64 | 35 729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8 561 | −9,06 | 679 | −4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 634 146 | 129 686 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21 998 | 315,37 | 1 746 | 337,34 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30 900 | −93,21 | 2 452 | −92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4 792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2 585 000 | −17,94 | 205 146 | −13,62 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6 234 | 10,69 | 495 | 16,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 373 947 | −10,00 | 29 676 | −5,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 036 | −3,27 | 82 | 2,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 930 439 | −1,22 | 153 200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6 726 | 534 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | −10,38 | 50 | 2,08 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 499 | 99,60 | 40 | 116,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463 913 | 97,13 | 36 816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270 000 | 0,00 | 21 427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932 688 | 12,16 | 74 018 | 18,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 154 | 92 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 689 | −2,08 | 213 | 3,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10 495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8 638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3 475 660 | −4,69 | 275 828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | −58,82 | 56 | −57,03 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4 646 | −10,98 | 369 | −6,36 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3 053 | −3,17 | 242 | 2,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3 778 | −9,38 | 300 | −4,78 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 3 590 | 24,01 | 223 | 15,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200 525 | 5,83 | 15 914 | 11,40 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3 154 | 0,00 | 250 | 5,49 | ||||
| 2025-09-25 | NP | TCW ETF Trust - TCW Flexible Income ETF | 284 | 1,43 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2 552 | 203 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91 242 | 4,06 | 7 241 | 9,53 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3 000 | 0,00 | 238 | 5,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2 539 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16 075 | −0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | −5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 9 700 | 0,00 | 770 | 5,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42 896 | −4,09 | 3 176 | −13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8 535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676 809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24 318 | −1,40 | 1 930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4 745 | −26,49 | 377 | −22,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 35 451 | 2 813 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6 575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4 669 | 6,89 | 371 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 371 | 0,00 | 29 | 7,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10 735 | −3,94 | 852 | 1,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 023 | 240 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6 294 | 34,78 | 499 | 41,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16 000 | −31,33 | 1 270 | −27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12 574 | −31,26 | 993 | −27,57 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434 295 | −1,65 | 34 466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2 797 | −92,56 | 222 | −92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9 127 | −9,91 | 724 | −5,11 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7 939 | −0,38 | 630 | 5,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32 636 | −0,56 | 2 590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 302 | −4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526 855 | 0,00 | 41 811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19 223 | −5,35 | 1 526 | −0,39 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 351 300 | 175,53 | 27 879 | 190,04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119 859 | −2,15 | 9 512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 037 352 | −13,06 | 82 324 | −8,48 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 2 672 | −86,92 | 212 | −86,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24 718 | 52,72 | 1 962 | 60,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 651 | −1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 395 959 | 40,83 | 110 783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2 827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204 969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45 000 | 0,00 | 3 571 | 5,28 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2 827 | 12,58 | 176 | 4,79 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 122 555 | −1,10 | 9 726 | 4,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3 503 | 278 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 323 | −5,89 | 250 | 2,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 391 | 6,37 | 348 | 11,90 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 11 411 | 0,00 | 709 | −6,96 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 66 152 | 0,97 | 5 250 | 6,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26 674 | −1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 112 239 | −10,76 | 88 267 | −6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2 893 377 | 0,46 | 229 618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3 309 609 | 129,50 | 262 651 | 141,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3 000 | −40,00 | 238 | −36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409 199 | −4,03 | 32 519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14 323 | 1 137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81 031 | −3,11 | 6 431 | 1,98 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34 461 | −0,23 | 2 735 | 4,99 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 131 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20 810 | −3,11 | 1 651 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48 191 | −81,63 | 3 824 | −80,67 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 33 200 | 0,00 | 2 062 | −6,91 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1 542 182 | −10,02 | 95 770 | −16,24 | ||||
| 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 | 1 056 | −19,14 | 66 | −25,29 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20 623 | −0,29 | 1 637 | 4,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 028 | 1 051,33 | 240 | 1 163,16 | ||||
| 2026-01-27 | 13F | Novem Group | 12 846 | −9,92 | 1 019 | −5,21 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 | 2 358 | 1,25 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7 153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 338 | −0,15 | 106 | 4,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7 773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4 158 | 0,22 | 330 | 5,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18 831 | −6,38 | 1 494 | −1,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414 327 | 3,94 | 32 881 | 9,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9 309 182 | 0,34 | 738 777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79 808 | −28,38 | 6 334 | −24,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10 398 | −4,08 | 825 | 0,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 321 | −0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144 278 | −2,49 | 11 | 0,00 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 5 811 | 2,72 | 461 | 8,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51 433 | 2,88 | 3 968 | 5,25 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2 889 | 229 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9 636 | −8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5 617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4 078 | 1,90 | 324 | 7,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2 272 773 | 1,07 | 180 367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26 828 | −5,05 | 2 129 | −0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7 899 | −8,99 | 627 | −4,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7 611 | −3,07 | 604 | 2,03 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114 836 | −4,18 | 9 113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 278 204 | −4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24 644 | 4,28 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 939 | −9,41 | 2 455 | −4,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 30 634 | 4,88 | 2 431 | 10,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 36 346 | 6,09 | 2 884 | 11,70 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 36 951 | 0,00 | 2 932 | 5,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55 391 | 4 396 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 152 703 | 9 483 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13 887 | −26,50 | 1 102 | −22,61 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 120 300 | 0,00 | 7 471 | −6,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18 644 | 11,43 | 1 480 | 17,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3 512 | 14,40 | 279 | 20,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 316 | 0,96 | 25 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13 624 | 37,39 | 1 081 | 44,71 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355 312 | −3,83 | 28 198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350 000 | 7,69 | 27 776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3 592 | −3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98 581 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2 784 | −6,36 | 221 | −1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 858 556 | 0,00 | 137 | −2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 743 | 0,55 | 218 | 5,85 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 490 183 | −25,27 | 30 440 | −30,43 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9 986 | −3,71 | 792 | 1,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 52 | 4,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 107 | 28,50 | 1 120 | 35,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 507 | 0,00 | 40 | 5,26 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14 493 | −7,37 | 1 164 | −1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 867 658 | −6,19 | 148 205 | −1,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 645 029 | −2,73 | 130 550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168 274 | −5,64 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 16 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2 900 | 0,00 | 230 | 5,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174 866 | 13 183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35 606 | −2,40 | 2 826 | 2,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 254 994 | 2,11 | 20 236 | 7,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14 971 | −3,16 | 1 188 | 1,97 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company 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 | 304 487 | −1,63 | 18 909 | −8,43 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 363 | 29 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 349 023 | 4,74 | 27 707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 665 | −9,30 | 846 | −4,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19 708 | 4,42 | 1 564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2 756 | −4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28 782 | 2 284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65 418 | 3,17 | 5 192 | 8,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 279 | 43,08 | 22 | 57,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6 000 | 0,00 | 476 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3 128 | −14,95 | 248 | −10,47 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4 223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21 282 | 4,90 | 1 689 | 10,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13 471 | 0,17 | 1 069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52 530 | 1,97 | 4 169 | 7,34 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 150 539 | 14,10 | 9 348 | 6,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21 570 | 12,23 | 1 712 | 18,16 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11 768 | −71,54 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16 443 986 | −5,48 | 1 305 | −0,53 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53 124 | −6,68 | 4 216 | −1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51 070 | −3,04 | 4 053 | 2,07 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 92 510 | 42,74 | 7 342 | 50,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4 557 | −17,95 | 362 | −13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28 149 | 4,74 | 2 234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 3 333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 341 | 0,00 | 106 | 4,95 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 49 997 | −11,14 | 3 968 | −6,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181 925 | 0,64 | 14 438 | 5,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 123 | 0,00 | 168 | 5,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 127 150 | −4,20 | 7 896 | −10,81 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5 596 | −1,91 | 444 | 3,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39 893 | 14,19 | 3 166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4 115 | 0,24 | 327 | −2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17 496 | −21,97 | 1 | 0,00 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 397 800 | −1,56 | 24 703 | −8,36 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2 490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246 217 | 1,77 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10 241 | −6,54 | 813 | −1,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3 150 | 250 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3 181 | −8,51 | 252 | −3,82 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 36 163 | −0,26 | 2 870 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14 969 | 27,47 | 930 | 40,12 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3 310 | −0,21 | 263 | 4,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14 981 | 0,71 | 1 189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655 946 | −0,56 | 52 056 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52 593 | 3 965 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3 345 | 30,97 | 208 | 21,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2025-09-26 | NP | Two Roads Shared Trust - Conductor Global Equity Value ETF | 16 244 | 0,89 | 1 009 | −6,15 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35 889 | −5,86 | 2 229 | −12,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2 777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6 007 | −0,61 | 477 | 4,62 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 2 361 | −8,10 | 147 | −14,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100 000 | −50,00 | 7 936 | −47,37 | |||
| 2026-02-17 | 13F | Amundi | 5 828 283 | −21,81 | 462 532 | −19,23 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 21 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 046 760 | −2,99 | 83 072 | 2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | −14,83 | 39 | −11,63 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155 304 | 14,77 | 12 325 | 20,81 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5 888 | 0,00 | 467 | 5,42 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 119 230 | 4,65 | 7 404 | −2,58 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 148 925 | −0,65 | 11 819 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523 735 | −1,31 | 41 564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3 300 | 262 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 27 274 | 2 164 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8 770 | 45,90 | 696 | 53,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 715 | 1,84 | 374 | 7,16 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24 877 | −5,79 | 1 893 | −4,92 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4 214 | −2,90 | 337 | 2,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 058 | 47,94 | 322 | 56,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7 248 | −59,28 | 575 | −57,12 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 18 180 | 0,00 | 1 129 | −6,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16 011 | −1,50 | 1 271 | 3,67 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4 056 | 322 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308 143 | −31,41 | 24 454 | −27,80 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 9 | −95,65 | 1 | −100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 44 332 | 4,19 | 3 518 | 9,70 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17 900 | −19,37 | 1 421 | −15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87 396 | −10,63 | 6 936 | −5,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 62 928 | 1,64 | 4 994 | 6,99 | ||||
| 2025-10-14 | 13F | Red Mountain Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49 555 | −1,31 | 3 933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48 324 | −13,31 | 3 835 | −8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11 365 | −1,72 | 902 | 3,44 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 351 980 | 7,74 | 21 858 | 0,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1 018 066 | −3,47 | 81 | 1,27 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 017 | 81 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7 446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29 678 | −0,22 | 2 355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58 627 | 0,00 | 4 420 | 9,27 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307 925 | 24 437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2 269 801 | 0,28 | 180 203 | 5,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825 375 | −0,30 | 65 502 | 4,95 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5 905 | 18,24 | 469 | 24,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | −94,62 | 241 | 7,59 | ||||
| 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 | 31 083 | 0,00 | 1 930 | −6,90 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10 507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8 963 | −18,81 | 711 | −14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15 462 | 17,88 | 1 227 | 24,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56 702 | 29,05 | 4 500 | 35,84 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3 647 | 0,91 | 289 | 6,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22 224 | 12,70 | 1 764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4 062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2 521 | 200 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 31 518 | 2 501 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8 000 | 635 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7 383 | −5,18 | 586 | −0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 3 229 | −12,18 | 256 | −7,58 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26 079 | 263,83 | 2 070 | 283,15 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 644 521 | 0,00 | 40 025 | −6,91 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110 999 | 0,00 | 8 809 | 5,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8 694 | 0,00 | 690 | 5,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12 573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7 278 | −2,93 | 578 | 2,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 5 049 | −10,46 | 381 | −2,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576 203 | 96,40 | 45 727 | 106,74 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 53 142 | 4 217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2 816 | 212 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5 147 | 6,83 | 408 | 12,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 861 | −0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480 200 | 156,11 | 38 109 | 169,60 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 088 622 | 390,19 | 165 753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319 500 | 25 356 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151 768 | 10,12 | 12 044 | 15,92 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 551 216 | 0,42 | 43 754 | 5,79 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5 248 | −1,87 | 417 | 3,23 | ||||
| 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 | 22 731 | 2,71 | 1 412 | −4,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7 671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5 969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85 800 | −36,63 | 6 809 | −33,29 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85 000 | −15,00 | 6 746 | −10,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5 410 | 15,25 | 429 | 21,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 34 129 | 2,79 | 2 708 | 8,19 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2 642 | 210 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 31 915 | −0,67 | 2 533 | 4,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 196 900 | 24,54 | 15 626 | 31,09 | |||
| 2026-02-13 | 13F | Peak6 Llc | 6 852 | 544 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6 655 | 0,45 | 528 | 5,81 | ||||
| 2025-09-26 | NP | NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 86 | 2,38 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2 602 | 0,00 | 206 | 5,10 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 16 587 | −12,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Trust Co | 720 | 256,44 | 57 | 280,00 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 5 600 | 0,00 | 348 | −6,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 6 565 | 521 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 3 216 | −3,80 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 48 | 3 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15 682 | −27,35 | 1 245 | −23,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424 683 | 92,58 | 33 703 | 102,73 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 30 219 | 0,00 | 2 398 | 5,27 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 961 | −7,58 | 314 | −11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 900 | −24,09 | 944 | −20,07 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8 320 | −2,06 | 660 | 3,13 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7 223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3 442 | 20,94 | 273 | 27,57 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12 766 | 0,59 | 1 013 | 5,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 34 151 | 45,56 | 2 710 | 53,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11 888 | −0,01 | 943 | 5,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1 167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 423 131 | 3,22 | 112 940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17 553 | −1,51 | 1 393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23 474 | 20,42 | 1 863 | 26,75 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 27 280 | 9,94 | 2 165 | 15,72 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 39 118 | −1,63 | 3 104 | 3,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665 068 | −1,32 | 52 780 | 3,88 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 22 920 | 20,57 | 1 819 | 26,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36 007 | −65,52 | 2 858 | −63,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10 193 | −0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 234 | −3,76 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 255 300 | −8,41 | 178 981 | −3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 513 200 | −21,71 | 120 088 | −17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11 937 | −0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92 276 | 14,92 | 7 323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11 545 | 0,00 | 916 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105 319 | 36,19 | 8 358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 378 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34 903 | 53,26 | 2 770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7 534 | 0,00 | 568 | 0,00 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 3 822 990 | 0,00 | 237 408 | −6,91 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3 261 | −1,51 | 259 | 3,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 721 266 | −8,02 | 136 600 | −3,18 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 852 790 | 3,33 | 52 958 | −3,81 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 13 254 | −27,01 | 823 | −32,04 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101 550 | 13,78 | 8 059 | 19,78 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11 477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1 160 000 | 11,27 | 92 058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9 195 | 0,00 | 730 | 5,19 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 1 283 | −8,94 | 80 | −15,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5 930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2 592 | 206 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15 940 | −13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10 070 | −60,45 | 799 | −58,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246 732 | 16 672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70 432 | 3,86 | 5 589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3 794 | 301 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6 860 | −13,04 | 544 | −8,42 | ||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 267 871 | 9,92 | 16 635 | 2,33 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 9 282 | 31,92 | 576 | 22,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21 840 | 21,50 | 1 733 | 27,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5 900 | 110,19 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4 460 | 19,67 | 354 | 26,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132 735 | −37,28 | 10 534 | −33,98 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2 860 | 227 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 795 | 0,00 | 58 | 16,00 | ||||
| 2026-03-05 | 13F | Bayban | 811 | 64 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36 729 | 1,94 | 2 915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41 017 981 | −5,35 | 3 255 187 | −0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1 050,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4 436 | 2,31 | 352 | 7,98 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11 071 | −2,12 | 879 | 3,05 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 276 325 | 0,00 | 17 160 | −6,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3 825 | −22,73 | 304 | −18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1 146 | −2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5 145 | 2,43 | 408 | 7,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26 021 | 27,65 | 2 078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1 824 | −5,39 | 145 | −0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9 340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166 946 | 310,15 | 13 359 | −32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6 061 | 149,84 | 486 | 28,99 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 117 594 | 8,08 | 7 303 | 0,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 167 | 93 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6 370 | −1,95 | 508 | 1,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212 301 | 13,00 | 16 848 | 18,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42 667 | 3,90 | 3 388 | 9,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4 359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 202 | −12,34 | 175 | −7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31 279 | 4,11 | 2 482 | 9,58 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 621 615 | −50,71 | 38 602 | −54,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195 014 | 3,81 | 15 476 | 9,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75 231 | 2,63 | 5 970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108 924 | 0,07 | 8 644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 717 | −1,38 | 136 | 3,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 359 | −24,81 | 822 | −14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133 611 | 800,34 | 10 603 | 848,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 015 900 | −21,76 | 80 622 | −17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315 400 | −22,39 | 25 030 | −18,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327 900 | 944,27 | 26 022 | 996,12 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2 608 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 250 | 99 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3 599 | −21,74 | 286 | −17,63 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6 054 | 480 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 111 | 18,09 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 33 888 | 2 689 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4 564 | −1,81 | 362 | 3,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14 022 | −3,54 | 1 113 | 1,55 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3 418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2 676 | −7,37 | 212 | −2,30 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 593 221 | 2,97 | 36 839 | −4,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 77 714 | 0,00 | 6 167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17 159 | 179,55 | 1 373 | 226,90 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 7 760 | 1,00 | 482 | −6,05 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7 123 | −13,62 | 565 | −9,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5 077 | 0,67 | 403 | 5,79 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 33 888 | 0,10 | 2 689 | 5,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256 700 | −13,37 | 20 372 | −8,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | −7,81 | 47 | −4,17 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 31 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263 303 | −9,57 | 20 896 | −4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3 330 | −29,60 | 264 | −25,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 830 647 | 18,48 | 65 929 | 24,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3 252 | 2,65 | 258 | 8,40 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 34 800 | 4,50 | 2 762 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 951 | −15,84 | 75 | −11,76 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1 169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 722 | 5,00 | 137 | 10,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92 432 | 0,06 | 7 428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2 000,00 | 2 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 8 806 | −10,44 | 1 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 462 | 354 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 736 | −80,57 | 1 804 | −79,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 82 232 | −1,47 | 6 526 | 3,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 72 743 | 0,00 | 5 773 | 5,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 260 847 | −64,67 | 20 701 | −62,82 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 103 497 | 2,08 | 8 213 | 7,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7 317 | −5,36 | 581 | −0,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121 254 | 1,88 | 9 544 | 7,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 707 | 6,22 | 134 | 9,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 438 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3 603 | 27,22 | 286 | 33,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8 522 | 30,51 | 676 | 37,40 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 013 672 | −7,01 | 239 293 | −2,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 572 | −7,44 | 45 | −2,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 373 670 | −5,02 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 905 | 0,00 | 72 | 4,41 | ||||
| 2026-02-17 | 13F | NCP Inc. | 337 | 27 | ||||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 35 137 | 0,52 | 2 788 | 5,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3 968 803 | 137,91 | 314 964 | 150,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 56 | 5,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1 550 | 123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11 831 774 | −2,80 | 938 970 | 2,31 |
