Grundläggande statistik
| Institutionella aktier (lång) | 1 159 632 443 - 90,47% (ex 13D/G) - change of −150,50MM shares −11,49% MRQ |
| Institutionellt värde (lång) | $ 60 148 903 USD ($1000) |
Institutionellt ägande och aktieägare
Mondelez International, Inc. (GB:0R0G) har 2110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,159,632,443 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, AMRMX - AMERICAN MUTUAL FUND Class A, and Bank Of America Corp /de/ .
Mondelez International, Inc. (LSE:0R0G) 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 19, 2026 is 56,00 / share. Previously, on March 20, 2025, the share price was 63,94 / share. This represents a decline of 12,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 13F | Country Club Bank /gfn | 12 343 | 2,85 | 773 | −4,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | −50,72 | 2 | −75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 224 361 | 1,83 | 12 026 | −12,66 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 43 000 | 0,00 | 2 782 | −5,05 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 13 089 | −4,27 | 705 | −17,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 192 | 9,32 | 656 | −5,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4 333 | 22,64 | 271 | 13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71 433 | −5,37 | 3 845 | −9,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 105 | 21,19 | 168 | 4,38 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7 970 | −1,54 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 221 241 | 5,83 | 11 947 | −7,82 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6 388 | −6,70 | 344 | −19,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 62 097 | 3 342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | −14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20 084 | 1,34 | 1 081 | −12,68 | ||||
| 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 | 1 318 | −12,07 | 85 | −16,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4 387 | −19,62 | 236 | −30,59 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 27 556 | −7,85 | 1 483 | −20,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 212 951 | 85,65 | 11 463 | 59,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25 000 | 0,00 | 1 346 | −13,84 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4 692 | −2,01 | 253 | −15,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 373 204 | 20 094 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5 111 | −7,74 | 278 | −20,40 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 64 547 | −2,01 | 3 475 | −24,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 46 556 | −9,96 | 2 506 | −22,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 117 320 | 8,11 | 6 315 | −6,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13 800 | 27,88 | 743 | 10,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846 625 | 3,17 | 45 574 | −11,10 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 43 | −24,56 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 742 | 7,07 | 94 | −7,92 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 199 751 | −2,47 | 12 922 | −7,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 356 | 0,00 | 73 | −13,10 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 167 | 0,00 | 9 | −20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14 478 | −15,70 | 829 | −14,81 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 270 | −94,09 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2 893 | 12,35 | 187 | 6,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2 942 | 158 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 333 125 | 10,14 | 17 932 | −5,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 494 | −2,81 | 565 | −16,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 0,00 | 6 | −16,67 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2 249 170 | −30,53 | 121 073 | −40,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 745 800 | 5,64 | 40 146 | −8,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 022 704 | 33,18 | 108 882 | 14,76 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 610 | −11,22 | 517 | −23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 304 700 | −3,64 | 16 402 | −16,96 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3 538 | −50,92 | 204 | −53,65 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 27 | −13,33 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 3 925 | 6,37 | 211 | −8,26 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 43 472 | 1,21 | 2 340 | −12,78 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | −12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7 293 | 393 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 10 958 | 14,76 | 709 | 8,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 654 | −18,45 | 251 | −29,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 147 813 | −0,07 | 7 957 | −13,90 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6 920 | 0,00 | 373 | −13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650 345 | −13,10 | 35 008 | −25,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64 340 | −63,38 | 3 463 | −68,45 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8 391 | 0,10 | 452 | −13,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 530 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3 730 | −0,64 | 201 | −14,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 397 | −30,96 | 614 | −40,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26 810 | 0,00 | 1 443 | −13,80 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2 968 | 0,00 | 160 | −14,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 22 310 | −3,30 | 1 201 | −16,72 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7 162 | −68,79 | 386 | −73,13 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13 675 | −12,53 | 736 | −24,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21 216 | 1,49 | 1 153 | −11,72 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 232 478 | 15 039 | ||||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 74 181 | −14,84 | 4 799 | −19,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5 982 | −27,02 | 322 | −37,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9 260 | 172,67 | 498 | 134,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33 106 | −8,45 | 2 068 | −15,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 869 | 2,72 | 56 | −1,75 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 327 | −82,83 | 71 | −85,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12 883 | 5,63 | 694 | −8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 374 | 0,00 | 20 | −13,04 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 158 954 | 3,41 | 10 283 | −1,81 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 536 | 0,56 | 29 | −15,15 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6 854 | −28,24 | 428 | −33,54 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1 338 | −73,07 | 87 | −74,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 74 | 4 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 586 022 | 1,36 | 31 546 | −12,66 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 21 739 | −1,02 | 1 406 | −6,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8 258 | 96,76 | 445 | 69,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19 162 | 3,90 | 1 032 | −10,50 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 498 | 0,00 | 81 | −13,98 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 11 954 | 1,35 | 643 | −12,64 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 89 398 | 26,41 | 5 783 | 20,03 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 4 983 | 2,49 | 322 | −2,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13 174 | 20,78 | 709 | −5,72 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9 561 | 0,18 | 515 | −13,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | −40,23 | 3 | −60,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7 700 | −3,64 | 414 | −17,03 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 478 | 0,00 | 80 | −14,13 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7 059 | 1,74 | 380 | −12,47 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3 926 | 211 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7 710 | −0,52 | 415 | −14,26 | ||||
| 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 | 197 | −2,96 | 13 | −7,69 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15 202 | −21,13 | 818 | −32,06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5 430 | −8,15 | 292 | −20,87 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7 131 | 1,90 | 384 | −12,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8 022 | −22,11 | 432 | −32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27 580 | −18,23 | 1 485 | −29,53 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31 814 | −0,07 | 1 713 | −13,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15 243 | −38,16 | 821 | −46,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5 032 | −5,13 | 271 | −18,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14 371 | 0,00 | 774 | −13,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 741 359 | 2,05 | 39 907 | −12,06 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2 400 | 129 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 23 803 | −11,61 | 1 281 | −23,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 011 | 15,73 | 377 | −0,26 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 7 487 | 0,00 | 403 | −13,70 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 25 100 | −1,78 | 1 624 | −6,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21 032 | −2,68 | 1 132 | −16,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 14 872 | −0,37 | 801 | −14,16 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 133 909 | −6,03 | 7 765 | −12,77 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5 500 | 0,00 | 296 | −13,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768 229 | −1,88 | 41 354 | −15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 25 | −99,49 | 2 | −99,70 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4 626 | −0,92 | 249 | −14,43 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 222 417 | 14 388 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44 925 | −87,51 | 2 418 | −89,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29 525 | 6,60 | 1 589 | −8,15 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7 845 | −30,23 | 422 | −39,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520 814 | 0,63 | 28 035 | −13,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 76 | 52,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 117 | −3,06 | 437 | −16,63 | ||||
| 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 | 71 471 | −4,08 | 4 623 | −8,92 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 728 | 0,00 | 255 | −13,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 694 383 | −6,11 | 91 209 | −19,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 367 739 | −0,69 | 19 795 | −14,43 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 165 791 | −1,48 | 8 995 | −15,02 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 254 540 | 2,25 | 16 466 | −2,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574 662 | 118,09 | 30 934 | 87,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 93 004 | 78,15 | 5 006 | 53,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 176 100 | −22,53 | 9 479 | −33,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375 600 | 39,58 | 20 219 | 20,27 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 82 498 | −5,85 | 4 441 | −18,87 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 245 | 0,82 | 13 | −13,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 623 200 | 17,43 | 33 547 | 1,19 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1 627 | −14,01 | 105 | −17,97 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 2 319 | 0,00 | 125 | −13,89 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 774 909 | −10,51 | 41 713 | −22,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 585 | 31 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 591 815 | −0,13 | 31 168 | −15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12 332 | −29,07 | 664 | −38,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11 541 | 621 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 37 254 | −0,90 | 2 410 | −5,94 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 332 631 | −3,44 | 448 546 | −16,80 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 138 076 | 10,48 | 7 433 | −4,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4 000 | 0,00 | 215 | −13,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 51 637 | 0,43 | 2 780 | −13,45 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 650 | 0,00 | 35 | −15,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4 749 | 256 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 38 271 | −5,03 | 2 057 | −18,48 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 269 | 0,00 | 14 | −12,50 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 10 472 | 0,48 | 564 | −13,52 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6 005 | −41,69 | 388 | −44,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 56 137 | −3,85 | 3 022 | −17,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7 044 | 0,00 | 379 | −13,86 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4 793 | 258 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6 484 | −8,13 | 349 | −20,68 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 34 906 | 0,00 | 2 258 | −5,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 704 472 | −7,94 | 38 | −21,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45 118 | −10,87 | 2 429 | −23,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 422 211 | −0,06 | 27 313 | −5,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12 389 | −6,43 | 667 | −19,47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8 301 | 1,78 | 447 | −12,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 230 | −0,02 | 2 219 | −13,86 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38 090 | 2 050 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17 608 | 948 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6 053 | 10,68 | 326 | −4,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 171 100 | 55,69 | 9 210 | 34,16 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 21 523 | −0,30 | 1 159 | −14,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196 100 | −2,53 | 10 556 | −16,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 314 263 | 83,77 | 16 917 | 58,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414 923 | 2,91 | 22 335 | −11,32 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 114 357 | −9,11 | 6 156 | −21,68 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5 531 030 | 1 919,51 | 297 735 | 1 640,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144 867 | −28,14 | 7 798 | −38,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6 949 | 31,36 | 434 | 21,91 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40 919 | 2 203 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 11 174 | −24,70 | 601 | −35,10 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 710 | −0,56 | 469 | −14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6 206 | −27,43 | 334 | −37,45 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 249 | −0,40 | 13 | −13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65 893 | −17,93 | 4 | −40,00 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 64 555 | 16,46 | 4 176 | 10,59 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 34 707 | 0,00 | 2 245 | −5,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23 690 | −23,69 | 1 275 | −39,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 561 | −29,38 | 299 | −39,10 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 191 281 | 14,06 | 10 297 | −1,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24 536 | 7,28 | 1 321 | −7,56 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61 352 | 5,93 | 3 303 | −8,73 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43 093 | 8,03 | 2 320 | −6,94 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 110 205 | −0,85 | 7 129 | −5,85 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78 527 | 48,08 | 4 227 | 27,63 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2 837 | 0,00 | 153 | −14,12 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36 250 | 2,92 | 1 951 | −11,32 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 94 744 | −2,61 | 6 129 | −7,53 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 161 240 | 7,46 | 10 431 | 1,51 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20 711 | −5,45 | 1 115 | −18,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17 582 | 312,53 | 946 | 255,64 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 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 | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177 371 | −16,77 | 9 544 | −29,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 533 082 | −0,51 | 190 186 | −14,27 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 262,50 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6 278 | −38,70 | 360 | −43,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 399 | 22 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15 876 | 28,22 | 855 | 10,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9 633 | 23,60 | 623 | 17,33 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 80 152 | −11,44 | 5 185 | −1,20 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 763 | 6,71 | 41 | −6,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 273 718 | 5,09 | 14 734 | −9,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377 201 | −34,86 | 20 | −44,44 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44 989 | −1,03 | 2 422 | −14,72 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5 239 | −9,47 | 282 | −21,88 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 551 | −4,67 | 30 | −19,44 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 117 232 | −1,18 | 6 710 | −9,74 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 510 645 | 1,24 | 33 034 | −3,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 881 | −26,61 | 101 | −36,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 25 300 | 0,00 | 0 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 337 770 | −3,49 | 18 182 | −16,83 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 394 600 | 118,25 | 21 241 | 88,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37 626 | −19,99 | 2 025 | −31,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 350 | 180 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 198 672 | −6,16 | 10 695 | −19,14 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 311 | −3,42 | 17 | −20,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8 710 | −1,19 | 469 | −14,91 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 116 431 | −6,87 | 6 267 | −19,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | −34,33 | 2 | −50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 982 | −1,92 | 376 | −15,54 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | −20,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 081 | 58 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 640 595 | 7,04 | 142 143 | −7,77 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 4 614 | −47,42 | 248 | −54,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20 387 | 1 097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7 841 | −20,71 | 422 | −31,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37 471 | −0,99 | 2 017 | −14,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5 768 202 | 20,11 | 310 502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330 000 | −0,06 | 17 764 | −13,88 | |||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4 978 506 | −2,17 | 322 060 | −7,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 152 223 | −8,13 | 8 194 | −20,83 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 18 308 | −0,52 | 986 | −14,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 134 195 | −2,75 | 8 383 | −9,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 145 411 | 5,38 | 8 | −12,50 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 13 373 | 8,97 | 822 | −0,85 | ||||
| 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 | 6 915 | 77,35 | 447 | 68,68 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23 916 | −47,70 | 1 299 | −54,88 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 18 980 | −4,70 | 1 022 | −17,93 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5 236 | −1,30 | 282 | −15,11 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53 164 | 0,00 | 2 862 | −13,85 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 42 874 | 92,62 | 1 165 | −16,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 513 | −42,85 | 297 | −50,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 697 | 141,85 | 468 | 108,93 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 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 | 109 115 | −27,62 | 7 059 | −31,28 | ||||
| 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 | 630 381 | −19,51 | 40 779 | −23,57 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 6 577 | −8,26 | 354 | −20,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 953 716 | −8,16 | 51 339 | −20,86 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6 047 | 3,99 | 326 | −10,47 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 10 600 | 0,00 | 571 | −13,90 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 21 450 | 13,89 | 1 388 | 8,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 237 | 371,94 | 120 | 313,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 140 829 | 6,93 | 7 581 | −7,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 397 830 | 21 415 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 22 530 | −5,36 | 1 213 | −18,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148 406 | 1,65 | 7 989 | −12,41 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 7 973 | −5,38 | 516 | −10,28 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15 231 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | City Holding Co | 739 | −38,72 | 40 | −48,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7 507 | −11,65 | 404 | −23,77 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7 746 | 27,15 | 417 | 9,47 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6 410 | −78,60 | 345 | −81,55 | ||||
| 2026-01-14 | 13F | Eastern Bank | 264 087 | −1,82 | 14 216 | −15,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9 333 | 17,54 | 502 | 1,21 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 31 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58 999 | 540,39 | 3 176 | 452,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | −98,14 | 7 | −98,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15 978 | −32,99 | 860 | −42,24 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359 547 | 1,36 | 19 354 | −12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62 795 | 3 380 | ||||||
| 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 | 1 083 | −19,18 | 70 | −23,08 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | −16,67 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99 966 | 0,00 | 5 381 | −13,82 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 908 | −30,70 | 264 | −40,27 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 7 436 | −17,23 | 400 | −28,70 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 813 | 0,72 | 98 | −13,39 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4 705 | 0,02 | 253 | −13,65 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | 8 055 | 0,00 | 521 | −4,93 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675 170 | −0,34 | 36 344 | −14,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 488 | −1,07 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5 054 | −5,39 | 272 | −18,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568 135 | −3,02 | 30 583 | −16,43 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 76 215 | 2,58 | 4 930 | −2,59 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 118 236 | −5,88 | 6 365 | −18,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 182 143 | −15,74 | 9 805 | −27,40 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6 100 | −1,37 | 328 | −15,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 157 900 | 120,22 | 8 500 | 89,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 28 397 | 409,00 | 1 529 | 339,08 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 750 | 0,81 | 40 | −13,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160 300 | 115,46 | 8 629 | 85,67 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6 059 | −3,44 | 334 | −14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 132 207 | 1 165,26 | 7 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 297 | 0,00 | 19 | −10,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 148 759 | 14,42 | 8 008 | −1,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 60 265 | −84,36 | 3 244 | −86,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57 841 | −9,95 | 3 114 | −22,41 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 655 166 | 2,01 | 171 763 | −3,14 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 400 | −93,75 | 22 | −94,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 660 836 | 6,05 | 35 573 | −8,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7 584 | −84,36 | 408 | −86,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 469 | 25 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 513 | 0,00 | 81 | −13,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | −69,89 | 0 | |||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1 633 | 0,00 | 106 | −5,41 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 980 | 29,67 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 14 627 | −16,33 | 787 | −27,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411 402 | −12,49 | 22 146 | −24,59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 90 653 | 28,88 | 4 880 | 11,06 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255 022 | −12,36 | 13 728 | −24,49 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10 673 | −3,89 | 575 | −17,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36 515 | 6,90 | 1 982 | −7,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82 255 | −8,98 | 4 469 | −21,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61 229 | 7,77 | 3 296 | −7,16 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 458 051 | −3,29 | 24 740 | −16,41 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 208 | 6,67 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34 031 | 1 832 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 40 496 | 1,31 | 2 620 | −3,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 16 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5 355 | −4,97 | 288 | −18,18 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1 448 000 | 0,00 | 77 946 | −13,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 885 | −12,68 | 155 | −24,76 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | −15,00 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 157 744 | −6,93 | 116 151 | −19,80 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 551 | 30 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 818 | −26,44 | 301 | −31,97 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10 063 | 23,46 | 542 | 6,29 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323 421 | 17 410 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | 12,10 | 24 | −4,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 41 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 25 925 | −17,59 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3 721 | −0,80 | 200 | −14,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28 478 | −0,87 | 1 561 | −13,29 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 29 581 | 10,45 | 1 914 | 4,88 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 10 843 | 584 | ||||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90 557 | −53,51 | 4 875 | −59,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | −16,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50 049 | −15,65 | 2 694 | −27,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 039 | −56,85 | 271 | −62,83 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 17 835 | −23,85 | 1 154 | −28,07 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4 530 | −2,43 | 244 | −16,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 140 741 | 423,88 | 61 | 369,23 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4 731 | 27,01 | 255 | 9,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 225 | −4,04 | 2 260 | −15,80 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 151 000 | 0,00 | 9 768 | −5,05 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2 793 | −87,49 | 181 | −89,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 104 008 | −20,23 | 59 439 | −31,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5 715 | −94,99 | 308 | −95,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29 263 | −3,84 | 1 575 | −17,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | −15,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 075 | −19,13 | 112 | −30,62 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144 046 | −8,90 | 7 827 | −20,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 201 600 | 81,13 | 10 852 | 180 766,67 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31 764 | 0,44 | 1 710 | −13,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 34 196 | 3,61 | 1 841 | −10,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50 704 | 120,66 | 2 729 | 272 800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99 200 | −26,84 | 5 340 | 66 637,50 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 962 | 15,77 | 235 | 9,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39 374 | −5,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64 872 | 0,00 | 3 492 | −13,82 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 28 855 | −16,80 | 1 553 | −28,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4 727 | 1,22 | 254 | −12,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 777 291 | −58,33 | 95 672 | −64,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379 778 | −34,81 | 22 206 | −38,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4 948 | 266 | ||||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57 452 | −5,51 | 3 093 | −18,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 589 | 0,88 | 1 108 | −13,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 629 | −36,45 | 357 | −45,31 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 270 578 | −13,64 | 14 565 | −25,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140 893 | −24,69 | 7 584 | −35,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 750 | 0,00 | 41 | −14,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10 939 | −27,58 | 589 | −37,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 180 597 | 0,37 | 9 722 | −13,51 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5 461 | −2,66 | 294 | −16,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27 695 | −4,46 | 1 491 | −17,68 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 835 | 326,02 | 54 | 315,38 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4 439 | 0,00 | 239 | −14,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5 799 | −3,94 | 312 | −17,24 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26 236 | −3,59 | 1 412 | −16,89 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6 366 | −5,91 | 343 | −18,96 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 907 | 0,00 | 49 | −14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 18 763 142 | 1 010 020 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 189 | −16,74 | 10 | −28,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6 487 | 6,89 | 349 | −7,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4 561 | −0,44 | 246 | −14,34 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 506 | −0,03 | 404 | −13,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 524 | 290,77 | 82 | 241,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 106 | 0,95 | 6 | −16,67 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | −36,00 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4 325 | −7,07 | 233 | −20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169 132 | −25,03 | 9 104 | −35,40 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 48 326 | 8,54 | 3 126 | 3,07 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | −100,00 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 13 326 | −23,56 | 717 | −34,16 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8 281 | −5,69 | 446 | −18,80 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 120 243 | 31,93 | 7 779 | 25,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4 785 | −1,97 | 258 | −15,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 829 456 | 1,58 | 44 650 | −12,47 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5 631 | 2,96 | 303 | −11,14 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 20 847 | −0,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 79 174 | 4 262 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446 169 | 5,44 | 24 017 | −9,14 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 209 | −0,59 | 173 | −14,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15 700 | 845 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 569 510 | 7,96 | 30 657 | −6,98 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 197 259 | 6,11 | 10 618 | −8,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 401 839 | 2,36 | 75 461 | −12,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50 853 | 2 763 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15 967 292 | 8,45 | 859 519 | −6,55 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6 785 | −49,68 | 365 | −56,65 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 181 | −4,32 | 279 | −17,75 | ||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 80 479 | −2,79 | 4 332 | −16,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12 118 | −6,64 | 652 | −19,51 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12 858 | −9,82 | 692 | −22,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 286 | −3,38 | 15 | −16,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16 910 | −35,32 | 910 | −44,27 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6 044 | −25,93 | 325 | −36,15 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6 889 | 8,63 | 371 | −6,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4 761 | −9,37 | 256 | −21,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7 397 | −43,63 | 398 | −51,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5 251 | 1,21 | 283 | −12,69 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 179 | 7,19 | 10 | −10,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13 254 | 2,05 | 713 | −12,08 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 70 170 | −32,23 | 4 | −50,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8 231 | −46,04 | 482 | −44,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | −20,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 931 | 8,43 | 319 | −6,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8 707 | 0,00 | 469 | −13,81 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 8 579 | 0,00 | 462 | −13,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4 287 | −11,90 | 257 | −15,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 361 369 | −5,94 | 19 | −17,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 281 599 | −14,77 | 15 159 | −26,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105 025 | 1 470,12 | 5 653 | 1 255,64 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 21 749 | −38,11 | 1 407 | −41,27 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13 854 | 1,32 | 746 | −12,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 364 643 | −11,73 | 19 629 | −23,94 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 3 871 | 250 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4 054 | −2,55 | 218 | −15,83 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97 400 | 85,88 | 5 243 | 60,19 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8 781 | −24,97 | 473 | −35,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 7 153 | −11,92 | 385 | −24,06 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 11 | ||||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 980 588 | 38,05 | 63 434 | 31,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103 943 | −61,20 | 6 | −68,75 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 64 699 | −10,67 | 3 483 | −23,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76 600 | 130,72 | 4 123 | 98,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85 516 | 5,49 | 4 603 | −9,10 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15 234 | 6,41 | 820 | −8,28 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5 123 | −12,80 | 276 | −24,86 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 3 268 | −8,49 | 204 | −15,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 639 | 34 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 183 278 | −3,08 | 9 866 | −16,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11 477 | −22,97 | 618 | −33,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 513 | 28 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 4 060 | 0,00 | 219 | −13,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5 034 | −12,83 | 268 | −16,77 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1 140 447 | −2,99 | 73 776 | −7,89 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19 654 | 38,25 | 1 058 | 19,03 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 50 077 | 0,68 | 2 721 | −12,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4 457 | 7,22 | 240 | −7,72 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 2 733 436 | −2,35 | 176 826 | −7,28 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18 525 | −4,50 | 997 | −17,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 423 794 | 0,00 | 27 415 | −5,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5 382 | −9,94 | 290 | −20,39 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 26 304 | −31,35 | 1 416 | −40,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 229 711 | −7,47 | 12 365 | −20,27 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 100 098 | −6,77 | 6 475 | −11,48 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 365 | 0,00 | 20 | −13,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 568 | −38,66 | 31 | −51,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16 044 | 156,38 | 868 | 122,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63 487 | −10,29 | 3 418 | −22,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661 542 | 61,93 | 35 611 | 39,54 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 12 840 | −6,62 | 831 | −11,32 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 837 618 | −8,07 | 45 089 | −20,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30 168 | −22,59 | 1 624 | −33,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 284 720 | −11,19 | 15 333 | −22,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 369 | −15,37 | 181 | −27,02 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5 877 | 9,46 | 380 | 4,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 933 | 17,12 | 212 | 0,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 465 050 | −38,74 | 25 034 | −47,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 619 | 0,00 | 87 | −13,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9 303 | 16,58 | 501 | 0,40 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 63 329 | −6,25 | 3 409 | −19,20 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 443 115 | −2,34 | 23 853 | −15,85 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 455 000 | 11,91 | 29 434 | 6,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 241 758 | 38,43 | 120 674 | 19,28 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4 397 | 239 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | −73,18 | 3 | −76,92 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 940 537 | −5,40 | 60 843 | −10,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5 792 | 0,00 | 312 | −13,85 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5 400 | −2,07 | 349 | −6,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8 969 | 0,09 | 483 | −13,77 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 5 264 | 8,85 | 283 | −6,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 107 | 6 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98 532 | 102,62 | 5 304 | 74,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 63 935 | 0,00 | 3 442 | −13,78 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 692 231 | 47,58 | 37 263 | 27,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83 700 | 103,65 | 4 506 | 75,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32 088 | 24,49 | 1 727 | 7,27 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9 955 | 536 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82 900 | 86,29 | 4 463 | 60,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1 268 955 | 4,88 | 68 412 | −9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22 268 | 1 266,97 | 1 199 | 1 086,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 140 009 | −14,23 | 7 537 | −26,10 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 17 556 | 21,82 | 945 | 5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42 780 | −44,63 | 2 303 | −52,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 17 800 | 958 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 86 367 | 15,34 | 4 649 | −0,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473 400 | 30,63 | 25 483 | 12,56 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 150 022 | −26,34 | 8 076 | −36,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43 370 | −22,59 | 2 335 | −33,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 446 600 | 112,16 | 24 040 | 82,83 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10 196 | 4,02 | 554 | −10,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 247 789 | 6,52 | 174 898 | −8,18 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 393 | 184,78 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 274 | 15 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2 009 | 0,00 | 108 | −13,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8 810 | −12,46 | 474 | −24,52 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 812 699 | −10,15 | 52 573 | −14,69 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4 295 | −6,12 | 231 | −18,95 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5 944 | −42,72 | 320 | −50,62 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3 775 | −12,60 | 203 | −24,54 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 16 449 145 | 5,85 | 1 064 095 | 0,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4 010 | −4,75 | 216 | −17,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7 679 | 0,73 | 413 | −13,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 41 572 | −0,30 | 2 238 | −14,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103 376 | −17,11 | 5 565 | −28,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 24 204 | −23,31 | 1 303 | −33,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223 417 | 9,40 | 12 027 | −5,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 450 | 0,00 | 186 | −13,95 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 94 409 | −0,97 | 5 082 | −14,66 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,39 | 41 | −12,77 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23 243 | −12,00 | 1 251 | −24,14 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6 552 | −21,63 | 353 | −32,57 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87 251 | −24,68 | 4 697 | −35,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 418 000 | 22 501 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18 496 | 19,42 | 996 | 2,90 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4 678 | −3,05 | 252 | −16,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1 947 | −5,49 | 106 | −18,60 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 4 228 | 25,01 | 274 | 18,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29 521 307 | −0,62 | 1 589 138 | −14,36 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 5 177 | 0,49 | 279 | −13,40 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 327 131 | −3,10 | 17 609 | −16,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7 570 | 0,00 | 407 | −13,77 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 1 327 | 0,00 | 86 | −123,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4 100 | 221 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271 816 | −4,67 | 14 632 | −17,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 414 100 | 156,57 | 22 | 120,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 449 | 71,07 | 455 | 47,40 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1 588 | −1,98 | 103 | −7,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127 009 | −6,75 | 6 862 | −19,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16 942 | −17,50 | 912 | −28,94 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 2 160 697 | 29,82 | 139 775 | 23,27 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10 210 | −15,88 | 550 | −27,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5 474 | 295 | ||||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 22 045 | 0,34 | 1 426 | −4,68 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3 396 | −13,15 | 202 | −9,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6 017 | −86,35 | 324 | −88,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1 900 | 0,00 | 102 | −13,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59 982 | 0,75 | 3 229 | −13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16 302 | 878 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 20 204 | −3,61 | 1 088 | −17,59 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22 577 | −0,15 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316 600 | −22,11 | 17 043 | −32,88 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 822 | −13,94 | 313 | −25,83 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7 093 | 3,68 | 382 | −10,77 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4 918 | −29,80 | 265 | −39,59 | ||||
| 2026-02-13 | 13F | Allianz Se | 105 775 | 0,00 | 5 694 | −13,83 | ||||
| 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 | 338 971 | −12,58 | 21 928 | −16,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 170 170 | 47,52 | 9 237 | 27,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309 414 | −3,63 | 16 656 | −16,96 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9 140 | 0,00 | 492 | −13,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 440 | 0,46 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671 880 | −48,64 | 36 167 | −55,74 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 223 862 | 0,00 | 12 047 | −13,83 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 743 593 | −10,63 | 48 103 | −15,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24 456 | −1,34 | 1 316 | 131 500,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299 302 | −9,94 | 16 111 | −22,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340 953 | −12,85 | 18 | −25,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 45 221 | 18,46 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 91 230 | 66,32 | 5 902 | 57,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35 087 | −43,85 | 1 889 | −51,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 284 | 0,71 | 15 | −11,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44 435 | 2 392 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 641 | −0,06 | 573 | −13,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26 120 | −1,60 | 1 410 | −15,02 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3 863 | −2,52 | 208 | −16,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12 397 | −4,57 | 667 | −17,76 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 4 445 | 0,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 131 803 | 1,76 | 7 095 | −12,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29 035 | −7,90 | 1 563 | −20,67 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 4,00 | 8 | −11,11 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5 336 | 287 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1 368 | 0,00 | 74 | −14,12 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 266 286 | −15,12 | 14 334 | −26,86 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29 107 | −2,67 | 1 567 | −16,17 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | −50,00 | 5 | −58,33 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 16 070 | 16,44 | 1 040 | 10,53 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 51 702 | −2,74 | 2 834 | −15,63 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 4 482 | −9,71 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 794 058 | 2,47 | 42 744 | −11,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 14 | −18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21 064 | 18,64 | 1 134 | 2,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 683 091 | −6,03 | 37 586 | −17,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6 247 | −2,56 | 336 | −16,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5 835 | 0,00 | 317 | −13,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 234 | 0,72 | 174 | −13,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 363 459 | −1,73 | 73 395 | −15,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24 702 | −60,98 | 1 330 | −66,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 101 066 | 115,03 | 5 440 | 85,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 145 | −76,95 | 8 | −82,05 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4 355 | −10,50 | 234 | −22,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 198 999 | −4,61 | 10 712 | −17,80 |
