Grundläggande statistik
| Institutionella aktier (lång) | 2 000 231 454 - 74,16% (ex 13D/G) - change of −215,46MM shares −9,72% MRQ |
| Institutionellt värde (lång) | $ 611 747 966 USD ($1000) |
Institutionellt ägande och aktieägare
JPMorgan Chase & Co. (GB:CMCD) har 5174 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,000,231,454 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Norges Bank, Northern Trust Corp, and Price T Rowe Associates Inc /md/ .
JPMorgan Chase & Co. (BATS-CHIXE:CMCD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about JPMorgan Chase & Co..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 5592 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 152 150 | −6,51 | 49 | −3,92 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 4 074 | 6,32 | 1 313 | 8,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 75 912 | 6,29 | 24 460 | 8,58 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39 551 | 12 744 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1 089 | 0,00 | 351 | 2,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65 722 | 20 728 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 5 948 | −0,23 | 1 916 | 1,91 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3 952 | 1 273 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3 307 | −21,80 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 18 165 | −0,12 | 5 853 | 2,04 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 54 662 | −8,04 | 17 613 | −6,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5 153 | 94,60 | 1 660 | 98,80 | ||||
| 2026-01-14 | 13F | Eastern Bank | 439 837 | 0,78 | 141 724 | 2,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5 041 | 1,41 | 1 624 | 3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2 256 | −3,22 | 727 | −1,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 261 | 22,54 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 10 125 | −9,94 | 3 262 | −8,01 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28 969 | 3,55 | 9 335 | 5,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 441 | 2,07 | 1 431 | 4,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83 505 | 0,95 | 26 907 | 3,12 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 37 722 | 15,35 | 12 155 | 17,83 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4 744 | 47,74 | 1 529 | 50,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95 143 | 0,61 | 30 011 | 9,46 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5 641 | 1,08 | 1 817 | 3,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 139 237 | 2,71 | 44 808 | 14,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1 785 | 0,00 | 575 | 2,31 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 11 363 | 3 661 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 912 731 | −3,27 | 294 100 | −1,19 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 96 892 | 31 221 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 162 371 | −2,11 | 52 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5 844 | 0,12 | 1 883 | 2,28 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 196 605 | −1,44 | 63 350 | 0,68 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1 073 | −15,71 | 346 | −13,97 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 873 | 281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12 548 | 1,41 | 4 043 | 3,61 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 12 539 | −0,50 | 3 835 | −3,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 51 863 | −1,41 | 16 711 | 0,72 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 23 614 | −0,80 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 14 203 | −0,22 | 4 576 | 1,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 47 619 | −1,10 | 15 344 | 1,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 158 185 | 1,48 | 50 970 | 3,67 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 706 | 3,52 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 510 000 | 38,10 | 164 332 | 41,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 425 700 | 79,09 | 137 169 | 82,95 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1 284 | −55,56 | 414 | −54,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1 005 426 | −26,59 | 313 328 | −25,18 | ||||
| 2026-02-17 | 13F | EFG International AG | 542 828 | 174 961 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 775 | −23,18 | 16 683 | −21,53 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2 562 | 3,18 | 826 | 5,36 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3 165 | 1 020 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2 257 | 0,40 | 727 | 2,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 318 878 | 39,95 | 102 749 | 42,96 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 21 559 | 66,58 | 6 947 | 70,16 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79 498 | −0,22 | 25 616 | 1,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4 234 | 1,20 | 1 364 | 3,41 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3 510 | 0,23 | 1 131 | 2,45 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 58 701 | −0,71 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33 495 | −0,35 | 10 793 | 1,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 265 758 185 | −0,05 | 85 632 602 | 2,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472 376 | 0,73 | 152 209 | 2,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 519 720 | 6,99 | 167 464 | 9,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8 988 | 1,51 | 2 896 | 3,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 110 564 | −1,16 | 36 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10 084 | −1,23 | 3 249 | 0,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 35 673 | 12,54 | 11 537 | 15,30 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 16 852 | −0,58 | 5 430 | 1,57 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 15 582 | 0,01 | 5 056 | 2,89 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 4 497 | 1 449 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 830 | 0,00 | 262 | 8,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 306 472 | 4,00 | 96 690 | 13,16 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 33 684 | −0,65 | 10 854 | 1,49 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 16 922 | −2,56 | 5 453 | −0,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 264 469 | 11,81 | 85 217 | 14,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 738 | 16,02 | 560 | 18,43 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 109 | 35 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3 984 | 0,00 | 1 284 | 2,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11 120 | 1,37 | 3 583 | 3,55 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2 008 | 8,66 | 633 | 18,32 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 3 524 | 1,09 | 1 135 | 3,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 241 001 | 123,77 | 77 655 | 128,59 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3 052 | −2,21 | 983 | −0,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33 366 | −0,30 | 10 755 | 1,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 772 | 23,32 | 249 | 25,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 363 440 | 20,25 | 117 543 | 23,20 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1 025 | −1,91 | 330 | 0,30 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 10 175 | 3 279 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4 480 | 16,06 | 1 444 | 18,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 88 416 | −3,14 | 28 489 | −1,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 76 525 | 1,02 | 24 658 | 3,19 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 902 | −6,33 | 291 | −4,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29 866 | −1,48 | 9 623 | 0,64 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1 018 | 0,79 | 328 | 3,14 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 682 056 | −1,92 | 219 772 | 0,19 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 243 081 | −3,12 | 78 326 | −1,03 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25 034 | 8 066 | ||||||
| 2026-02-13 | 13F | United Bank | 98 401 | −1,15 | 31 707 | 0,97 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 392 | 22,12 | 116 | 48,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 49 156 | 40,42 | 15 839 | 43,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2 317 | 747 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21 810 | −0,56 | 7 028 | 1,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 188 270 | 0,17 | 60 664 | 2,33 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12 500 | 0,00 | 4 068 | 4,76 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 9 853 | 0,00 | 3 175 | 2,16 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2 200 | 0,73 | 709 | 2,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 45 026 | −5,93 | 14 508 | −3,90 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4 657 | −3,96 | 1 500 | −1,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28 394 | 0,98 | 9 149 | 3,16 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2 492 | 0,00 | 803 | 2,04 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1 244 | −41,29 | 369 | −28,96 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6 477 | −1,08 | 2 087 | 1,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 54 225 | 12,09 | 17 473 | 14,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13 513 | 0,92 | 4 354 | 3,10 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 7 895 | 0,33 | 2 544 | 2,46 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 879 | 283 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2 306 | 1,32 | 743 | 3,63 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1 511 | −0,20 | 487 | 1,89 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2 758 | −8,80 | 889 | −6,82 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4 834 | −22,71 | 1 558 | −21,04 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 772 | 0,00 | 249 | 2,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 644 594 | 0,77 | 208 | 2,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 102 288 | 0,65 | 32 959 | 2,82 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 38 112 | −0,31 | 12 280 | 1,84 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2 455 895 | 3,55 | 794 261 | 6,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 959 814 | 6,53 | 309 274 | 8,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 109 733 | −5,09 | 35 358 | −3,05 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 21 674 | −3,22 | 6 984 | −1,13 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4 105 | −1,25 | 1 323 | 0,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 311 734 | −0,81 | 100 447 | 1,33 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 30 478 | −1,31 | 9 821 | 0,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 84 617 | −8,96 | 27 268 | −6,99 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8 396 | −1,86 | 2 705 | 0,26 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3 929 | −1,85 | 1 266 | 0,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 120 700 | −5,60 | 38 892 | −3,57 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4 134 | −0,51 | 1 332 | 1,68 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 24 244 | −4,10 | 7 812 | −2,04 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 54 626 | −1,83 | 17 601 | 0,28 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 17 746 | −2,46 | 5 718 | −0,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3 745 | −17,67 | 1 207 | −15,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8 449 | −0,27 | 2 723 | 1,87 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 100 436 | 1,23 | 32 362 | 3,41 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3 120 | −0,83 | 939 | −1,26 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3 816 | 2,00 | 1 230 | 4,15 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1 086 | 0,46 | 350 | 2,65 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 277 | −5,78 | 89 | −3,26 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1 851 | 596 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6 792 | 3,46 | 2 188 | 5,70 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 119 676 | −4,66 | 38 562 | −2,61 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 3 612 | −0,88 | 1 164 | 1,22 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 30 023 | 1,01 | 9 674 | 3,19 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4 627 | 84,05 | 1 491 | 88,13 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 33 531 | −1,94 | 10 804 | 0,18 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 107 676 | −2,47 | 34 695 | −0,37 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 447 945 | 6,35 | 144 337 | 8,64 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17 623 | −5,62 | 5 678 | −3,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18 141 072 | −24,71 | 5 845 581 | −23,09 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 117 822 | 37 965 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1 607 | 8,36 | 518 | 10,71 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 724 | 0,00 | 233 | 2,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 47 680 | −1,10 | 15 363 | 1,03 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 28 748 | −1,20 | 9 263 | 0,93 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 2 529 | −5,49 | 815 | −3,55 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 3 181 | −2,27 | 1 025 | −0,19 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 203 | 5,07 | 1 677 | 7,30 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 632 | −5,50 | 526 | −3,49 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52 756 | −0,75 | 16 999 | 1,39 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11 412 | −1,43 | 3 677 | 0,68 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9 101 | −2,97 | 2 933 | −0,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 581 | 0,51 | 1 154 | 2,67 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6 543 | 23,06 | 2 108 | 25,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 502 054 | −4,89 | 162 | −3,01 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5 687 | −3,25 | 1 832 | 0,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 36 523 | −1,05 | 11 768 | 1,08 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2 682 | 0,22 | 864 | 2,37 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 71 982 | 2,82 | 23 194 | 5,04 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 44 170 | 2,31 | 13 085 | 23,90 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 26 809 | −2,68 | 8 638 | −0,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8 920 | 0,59 | 2 874 | 2,75 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8 120 | 10,42 | 2 616 | 12,81 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10 520 | 3 390 | ||||||
| 2026-01-27 | 13F | Novem Group | 20 781 | −8,40 | 6 696 | −6,43 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 850 | 0,00 | 274 | 1,87 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10 007 | 2,57 | 3 157 | 11,60 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170 072 | −5,83 | 55 | −3,57 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 33 055 | −4,28 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 151 | 0,00 | 49 | 2,13 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 49 139 | −0,71 | 15 834 | 1,43 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2 704 | 2,50 | 871 | 4,69 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 51 614 | −48,65 | 16 631 | −47,55 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10 041 | −1,81 | 3 235 | 0,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9 202 | 2 965 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29 391 | −6,07 | 9 470 | −4,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10 304 | −2,69 | 3 320 | −0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 565 655 | −1,79 | 182 | 0,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 943 | −25,13 | 626 | −23,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 166 700 | 18,31 | 53 714 | 20,86 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 75 942 | −0,30 | 24 470 | 1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 222 200 | 11,88 | 71 597 | 14,29 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 14 498 | −11,69 | 4 671 | −9,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25 124 | −12,61 | 8 095 | −10,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 55 931 | −13,99 | 18 022 | −12,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 20 940 | −0,80 | 6 747 | 1,34 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34 967 | −61,28 | 11 267 | −60,45 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4 765 | 1,10 | 1 535 | 3,30 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 303 695 | 57,51 | 97 857 | 60,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 250 167 | 3 627,72 | 80 609 | 3 709,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 069 071 | −3,23 | 344 476 | −1,15 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2 828 | 0,71 | 911 | 2,94 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2 736 | 1,03 | 882 | 3,16 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6 448 | 20,41 | 2 078 | 22,97 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1 957 | 0,00 | 630 | 2,11 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 87 854 | −1,50 | 28 308 | 0,62 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2 334 | 0,00 | 752 | 2,17 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5 031 | 142,69 | 1 621 | 148,24 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 540 | 1,05 | 2 752 | 3,23 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1 661 | 1,10 | 514 | 5,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4 921 | 0,72 | 1 586 | 2,86 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 960 | −49,13 | 309 | −48,07 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11 319 | −5,51 | 3 647 | −3,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2 247 | 0,00 | 724 | 2,26 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1 294 | 2,70 | 391 | −1,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17 983 | −2,43 | 5 822 | 0,05 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2 994 | −1,93 | 944 | 6,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12 136 | 12,00 | 3 910 | 14,43 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23 160 | −6,27 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24 894 | 5,04 | 8 021 | 7,30 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 4 070 | 0,00 | 1 284 | 8,82 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 25 650 | −0,59 | 8 267 | 1,57 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1 632 | 6,60 | 526 | 8,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 725 322 | 2,40 | 878 | 4,65 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45 214 | −0,41 | 14 569 | 1,73 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 9 368 | −2,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1 130 | 364 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2 255 | 10,16 | 727 | 12,56 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 24 724 | 184,45 | 7 967 | 190,62 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1 374 | 443 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 304 811 | −1,06 | 98 216 | 1,54 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 10 273 | 1,83 | 3 | 50,00 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 25 370 | 0,00 | 7 516 | 21,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 66 060 | 1,50 | 21 286 | 3,68 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 15 672 | 2 333,54 | 5 050 | 2 387,19 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 355 | −8,40 | 2 048 | −6,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8 951 | 2 884 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 110 574 | −2,19 | 35 629 | −0,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 33 093 | −4,63 | 10 663 | −2,57 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 7 856 | 0,26 | 2 531 | 2,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3 626 | 8,89 | 1 097 | 6,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4 609 | −0,50 | 1 485 | 1,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12 998 | −14,98 | 4 188 | −13,15 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 7 229 | 9,80 | 2 329 | 12,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 77 765 | −0,22 | 25 058 | 1,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 848 942 | 0,04 | 595 766 | 2,19 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1 494 | −2,10 | 482 | 0,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 15 358 | 4,74 | 4 949 | 6,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98 877 | 1,26 | 31 861 | 3,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 113 658 | −0,77 | 36 623 | 30,35 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3 997 | 12,28 | 1 288 | 14,71 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 206 863 | 1,47 | 66 655 | 3,66 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 900 | −48,66 | 290 | −47,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 55 883 | 15,47 | 18 074 | 18,29 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2 293 | −18,08 | 739 | −16,31 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1 504 | 0,00 | 485 | 2,11 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6 018 | 1 939 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5 699 | 1,35 | 1 836 | 3,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 790 | 1 543 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22 552 | 0,27 | 7 267 | 2,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 50 712 | 19,91 | 16 163 | 21,09 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3 873 | 1 248 | ||||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 115 312 | −2,32 | 34 160 | 18,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 434 698 | 5,12 | 140 068 | 7,38 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1 045 | 10,35 | 337 | 12,75 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 5 000 | 0,00 | 1 611 | 2,16 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8 068 | 7,70 | 2 600 | 10,03 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8 942 | 0,13 | 2 881 | 2,31 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 62 227 | 1,38 | 20 051 | 3,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 35 368 681 | 11 396 496 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5 718 | 1,49 | 1 843 | 3,66 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 46 200 | −21,69 | 13 686 | −5,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6 042 | 1 947 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 18 637 | −1,99 | 6 005 | 0,12 | ||||
| 2026-02-12 | 13F | Barings Llc | 8 627 | 51,01 | 2 780 | 54,22 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12 101 | −1,06 | 3 899 | 1,06 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1 128 | −6,08 | 364 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 14 820 | −1,63 | 4 879 | 2,67 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 808 | 0,37 | 260 | 2,36 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4 853 | 0,00 | 1 564 | 2,16 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 8 626 | 0,67 | 2 779 | 2,85 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14 766 | −0,43 | 4 758 | 1,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11 683 | 2,75 | 3 764 | 4,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59 508 | −9,76 | 19 175 | 95 770,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33 707 | 0,84 | 10 861 | 3,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 93 300 | −37,30 | 30 063 | −35,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 89 300 | −59,07 | 28 774 | −58,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 792 | 255 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1 525 | −7,63 | 491 | −5,58 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5 597 | 0,00 | 1 803 | 2,15 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 479 | 2,26 | 1 766 | 4,44 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 345 | −3,86 | 433 | −0,23 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 629 | −49,84 | 203 | −48,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 27 057 | 8 719 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1 820 | 0,11 | 586 | 2,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 977 951 | −1,89 | 315 233 | 1,80 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 55 000 | −1,79 | 18 | 0,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5 183 | 0,66 | 1 670 | 2,83 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 7 947 | −2,23 | 2 561 | −0,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1 170 | 283,61 | 377 | 291,67 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1 191 | 0,00 | 384 | 4,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 272 424 | 11,62 | 87 775 | 14,02 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3 262 | −4,54 | 1 051 | −2,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 44 738 | 1,96 | 14 415 | 4,15 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 140 791 | 0,33 | 45 366 | 2,49 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 958 | 8,00 | 309 | 10,39 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 990 | 319 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2 165 | 698 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 695 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29 257 | 1,36 | 9 427 | 3,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3 222 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 830 | 2,23 | 590 | 4,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 30 147 | −1,35 | 9 714 | 0,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7 303 | 0,00 | 2 353 | 2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 741 | 883 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 613 | −16,41 | 842 | −14,71 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10 467 | −10,40 | 3 373 | −8,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14 320 | 3,20 | 4 614 | 5,44 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1 219 | 0,00 | 393 | 2,08 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 897 | 2,16 | 289 | 4,71 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6 545 | −15,07 | 2 109 | −13,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 52 727 | 1,78 | 16 990 | 3,97 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 11 251 | 3,79 | 3 625 | 6,03 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21 536 | −2,80 | 6 939 | −0,70 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 736 707 | 39,15 | 881 822 | 42,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 75 451 | −0,11 | 24 312 | 2,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 11 500 | 0,00 | 3 706 | 2,15 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 130 500 | 21,40 | 42 050 | 24,01 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9 005 | −1,35 | 2 902 | 0,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | −99,19 | 32 | −99,14 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9 495 | 10,36 | 3 060 | 12,71 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 17 396 | 5 605 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 972 | 30,82 | 313 | 33,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 653 | 0,06 | 533 | 2,11 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 120 249 | −1,75 | 38 747 | 0,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | −96,40 | 158 | −96,10 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 8 204 | −2,23 | 2 643 | −0,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 19 081 | 3,72 | 6 148 | 5,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13 695 | −93,39 | 71 | 7,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 219 296 | 0,12 | 70 662 | 2,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 283 | −5,48 | 1 739 | −1,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96 932 | 5,40 | 31 233 | 7,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 320 579 | −32,41 | 103 297 | −30,95 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 18 839 | 0,00 | 6 070 | 2,15 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 303 588 | 47,29 | 97 822 | 50,46 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9 739 | 2,93 | 3 138 | 5,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 99 869 | 49,75 | 32 180 | 52,97 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2 360 | −0,17 | 760 | 2,01 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 14 282 | 0,28 | 4 602 | 2,45 | ||||
| 2026-01-28 | 13F | Torray Llc | 38 859 | 0,00 | 12 521 | 2,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 105 300 | 2,03 | 33 930 | 4,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 232 673 | 18,82 | 1 041 632 | 21,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21 340 | −38,87 | 6 876 | −37,55 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1 080 | 348 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1 161 911 | −6,37 | 374 391 | −4,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9 981 | −1,44 | 3 216 | 0,69 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 644 | 208 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 9 289 | 81,07 | 2 993 | 84,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 10 284 | −0,51 | 3 314 | 1,63 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 19 145 | 6 169 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 344 281 | −5,37 | 110 934 | −3,33 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 42 460 | −2,08 | 13 682 | 0,03 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4 464 | −19,80 | 1 438 | 143 700,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3 810 | 0,05 | 1 228 | 2,16 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 978 | −1,90 | 1 282 | 0,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28 948 | −8,16 | 9 328 | −6,18 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 26 702 | 0,00 | 8 604 | 2,15 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 3 088 | 0,00 | 995 | 2,16 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1 399 | −0,64 | 451 | 1,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 32 729 | −1,63 | 10 546 | 0,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 466 | −25,73 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 209 482 | 5,14 | 67 499 | 7,40 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 8 136 | 2,24 | 2 622 | 4,42 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 6 465 | 0,00 | 1 915 | 21,13 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 26 206 | −1,46 | 8 444 | 0,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 361 | 0,84 | 116 | 3,57 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3 712 | 1 196 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2 208 | 712 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3 189 | −0,65 | 1 028 | 1,48 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 55 936 | 0,33 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 073 | 0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 007 563 | 27,06 | 967 949 | 29,64 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5 942 | −1,26 | 1 915 | 0,84 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2 687 | 866 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 576 | 0,35 | 186 | 2,21 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 816 | −6,64 | 263 | −4,73 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63 983 | −0,45 | 20 617 | 1,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1 417 | −0,98 | 457 | 1,11 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 599 | 193 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 83 913 | −1,45 | 27 038 | 0,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 567 263 | 1,16 | 182 784 | 3,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2 008 865 | −2,61 | 647 297 | −0,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 393 395 | −0,44 | 126 760 | 1,70 | ||||
| 2026-01-09 | 13F | Friday Financial | 2 367 | 14,85 | 763 | 17,41 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 263 | −6,93 | 407 | −5,14 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 5 701 | 14,94 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 52 101 | −0,75 | 16 788 | 1,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 70 963 | −8,23 | 22 866 | −6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3 031 | 5,72 | 977 | 7,96 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1 195 | 0,17 | 385 | 2,13 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2 101 | 25,51 | 677 | 28,03 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1 500 | 0,00 | 483 | 2,11 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 4 850 | 0,00 | 1 563 | 2,16 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 696 703 | −0,33 | 547 | 1,87 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1 160 | −0,68 | 374 | 1,36 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1 187 | 0,00 | 382 | 2,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20 691 | −1,21 | 6 667 | 0,92 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 48 016 | 3,00 | 15 472 | 5,22 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2 242 | 0,00 | 722 | 2,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 24 243 | −2,02 | 7 812 | 0,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 34 200 | −42,62 | 11 020 | −41,39 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 32 700 | −37,83 | 10 537 | −36,50 | |||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 48 197 | 0,00 | 14 278 | 21,10 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 24 703 | −8,26 | 7 960 | −6,29 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1 300 | 0,00 | 419 | 1,95 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 28 287 | 0,00 | 9 115 | 2,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8 214 514 | −6,33 | 2 647 022 | −4,31 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 995 | 0,10 | 299 | −2,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 293 510 | 3,81 | 739 015 | 6,05 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1 743 | 2,23 | 562 | 4,47 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1 719 | 0,00 | 554 | 2,03 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 32 700 | 2,59 | 10 537 | 4,79 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 60 166 | 1,18 | 19 387 | 3,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 824 | 25,02 | 485 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 127 379 | −9,91 | 41 | −6,82 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2 422 | −0,66 | 780 | 1,43 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 90 589 | 2,52 | 29 247 | 4,72 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 30 977 | −19,07 | 9 981 | −17,33 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5 024 | 0,46 | 1 619 | 2,60 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2 500 | −0,16 | 806 | 3,74 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 309 | 2,32 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 136 347 | −0,82 | 43 934 | 1,31 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 77 176 | −1,51 | 24 868 | 0,61 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 39 378 | −0,11 | 11 665 | 20,97 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 68 135 | 144,78 | 21 954 | 156,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26 363 | −1,16 | 8 495 | 0,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23 085 900 | −0,60 | 7 438 739 | 1,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 41 500 | 4,27 | 13 372 | 6,52 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 172 397 | 5,23 | 55 550 | 7,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 168 300 | −15,34 | 54 230 | −13,52 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 173 | −1,41 | 2 458 | −2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 847 101 | 15,18 | 272 953 | 17,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 403 134 | −5,01 | 452 118 | −2,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 168 300 | 2,43 | 54 230 | 4,64 | |||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 9 769 | −0,40 | 3 148 | 1,75 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3 173 | 0,83 | 1 022 | 3,02 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2 604 | −1,14 | 839 | 1,08 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 789 | 3,27 | 254 | 8,09 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 435 | 129 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 19 837 | −0,08 | 6 392 | 2,06 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 804 | 259 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6 751 | 1,29 | 2 175 | 3,47 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 19 534 | 0,00 | 6 294 | 2,16 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 770 | 13,91 | 248 | 16,43 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 676 | 1,65 | 218 | 3,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 7 200 | −12,20 | 2 320 | −10,32 | |||
| 2026-02-13 | 13F | Ames National Corp | 7 730 | −6,82 | 2 491 | −4,82 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1 297 | 0,86 | 418 | 2,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 6 375 | 0,69 | 2 054 | 2,91 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 892 | 21,36 | 287 | 24,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14 248 | 0,70 | 4 591 | 2,87 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 121 | 4,38 | 1 328 | 9,31 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 134 884 | −1,32 | 43 462 | 0,80 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 55 756 | 0,21 | 17 965 | 2,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2 809 | 10,37 | 905 | 12,70 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1 357 | 1,27 | 437 | 3,55 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16 483 | −0,94 | 5 311 | 1,20 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 24 000 | 0,00 | 7 733 | 2,15 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8 641 | −2,06 | 2 784 | 0,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 15 046 | −2,36 | 4 856 | −0,08 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8 444 | −10,81 | 2 720 | −8,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7 200 | −12,20 | 2 320 | −10,32 | |||
| 2026-02-11 | 13F | EULAV Asset Management | 13 000 | 0,00 | 4 189 | 2,15 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5 421 | −6,76 | 1 747 | −4,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 33 366 | −4,60 | 10 751 | −2,54 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 96 810 | −2,26 | 31 194 | −0,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 475 926 | 5,15 | 153 353 | 7,41 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16 845 | 2,63 | 5 428 | 4,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 853 335 | −4,95 | 275 204 | −2,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 97 135 | −2,19 | 31 299 | −0,09 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17 077 | −0,09 | 5 502 | 2,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4 000 | 1 289 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 9 023 | 4,69 | 2 907 | 6,95 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 568 | 0,00 | 183 | 2,23 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14 226 | 1,25 | 4 584 | 3,41 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 55 201 | −1,57 | 17 787 | 0,55 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12 698 | −1,72 | 4 091 | 0,39 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 9 622 | −0,50 | 3 101 | 1,64 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 11 819 | 3,66 | 3 808 | 5,90 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 8 011 | −25,51 | 2 373 | −9,77 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 806 | 0,00 | 254 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 30 392 | −5,83 | 9 793 | −3,80 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1 325 | 427 | ||||||
| 2026-03-02 | 13F | Tobam | 608 | 6,11 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 813 681 | 256 659 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17 737 | 18,07 | 5 715 | 20,62 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45 414 | 0,04 | 14 633 | 2,19 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2 419 | 0,04 | 780 | 2,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11 892 | 121,08 | 3 832 | 125,88 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 5 442 | 0,00 | 1 754 | 2,16 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 42 282 | −35,49 | 13 629 | −34,07 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12 814 | −0,01 | 4 129 | 2,13 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2 125 | 3,06 | 685 | 5,23 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 25 742 | −0,25 | 8 295 | 1,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 138 | 1,99 | 8 745 | 4,19 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 83 | 27 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8 697 | 24,99 | 2 802 | 27,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15 519 405 | −5,46 | 5 000 663 | −3,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 32 107 | 1,66 | 10 346 | 3,84 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 61 475 | 0,06 | 19 882 | 2,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 105 452 | −4,95 | 356 199 | −2,90 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 15 070 | −2,58 | 4 856 | −0,49 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 28 833 | −0,17 | 9 291 | 1,99 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2 374 | −2,06 | 1 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 66 697 | 6,41 | 21 491 | 8,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3 595 | 1 158 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 18 884 | 6 085 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 160 900 | 0,00 | 51 845 | 2,15 | ||||
| 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 | 2 347 | −18,79 | 695 | −1,56 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 494 | 0,00 | 159 | 2,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 57 613 | 0,16 | 18 564 | 2,32 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 100 817 | 4,29 | 32 485 | 6,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | 24 985 | −23,02 | 8 051 | −21,37 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 33 662 | −2,01 | 10 846 | 0,10 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 59 928 | −6,25 | 19 310 | −4,23 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 40 592 | −10,10 | 12 025 | 8,86 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2 812 | 73,15 | 785 | 53,32 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 9 118 | 2 938 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2 887 | 12,69 | 930 | 15,10 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 848 | 4,43 | 259 | 1,17 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6 536 | −5,25 | 2 106 | −1,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 70 077 | 7,85 | 22 580 | 10,17 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3 002 | 4,67 | 967 | 6,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3 052 | 0,79 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1 414 | 0,00 | 456 | 2,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46 730 | −3,57 | 15 057 | −1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 82 392 | −2,27 | 26 548 | −0,17 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 28 633 | 9 226 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 592 350 | 0,68 | 187 993 | 1,29 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 28 568 | −3,84 | 9 205 | −1,77 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 2 764 | −1,78 | 891 | 0,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13 200 | 0,00 | 4 253 | 2,16 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 9 567 | 1,07 | 3 083 | 3,25 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 9 170 | 10,00 | 2 955 | 12,36 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2 483 | −0,16 | 800 | 1,91 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 42 717 | −0,11 | 13 764 | 2,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 43 931 | −1,17 | 12 081 | −13,92 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 828 | −13,57 | 250 | −17,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 314 | 0,00 | 101 | 3,06 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5 422 | −1,02 | 1 747 | 1,10 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 888 | 286 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3 105 | −5,82 | 1 000 | −3,75 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3 693 | −1,86 | 1 190 | 0,25 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2 712 | −3,45 | 874 | −1,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 11 979 | 3 860 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 499 | 2,66 | 3 383 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 52 137 | −3,13 | 16 800 | −1,05 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 11 521 | 1,44 | 3 712 | 3,63 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 727 | 879 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 92 280 | −1,04 | 29 735 | 1,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 890 | 0,79 | 9 309 | 2,96 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1 858 | 18,04 | 599 | 20,56 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4 863 | 11,90 | 1 567 | 14,31 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1 990 | −8,84 | 641 | −6,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 281 754 | 9,26 | 1 701 887 | 11,61 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 92 429 | 29 782 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 230 477 | 1,51 | 74 264 | 3,70 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 904 | 291 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2 984 | 0,00 | 962 | 2,13 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2 602 | 2,28 | 838 | 4,49 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1 446 | 9,88 | 466 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 175 549 | 634,82 | 56 565 | 650,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17 529 | 6,40 | 5 648 | 14,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 931 | −16,52 | 944 | −14,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 344 | 0,42 | 5 589 | 2,59 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 3 215 | 0,00 | 1 036 | 2,07 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11 644 | −4,23 | 3 752 | −2,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45 391 | −0,36 | 14 626 | 1,78 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 633 213 | −4,10 | 204 034 | −2,04 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 159 | 0,63 | 51 | 4,08 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 5 190 | 0,00 | 1 672 | 2,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 52 425 | −6,32 | 16 536 | 1,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 061 | 342 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 84 993 | 0,99 | 27 386 | 3,16 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8 343 | −4,50 | 2 688 | −2,43 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 32 773 | −2,28 | 10 560 | −0,17 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 149 854 | 0,47 | 48 286 | 2,64 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 283 750 | 902,65 | 91 430 | 924,30 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3 737 | −6,20 | 1 204 | −4,22 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 588 | 70,68 | 1 478 | 74,50 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 622 | 200 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5 784 | 6,91 | 1 864 | 9,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5 308 | 3,09 | 1 715 | 5,41 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 2 717 | 875 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 22 596 | −31,88 | 7 281 | −30,42 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4 179 | 1 347 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 439 874 | −2,63 | 142 | −0,70 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 20 015 | 6 449 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9 984 | −2,04 | 3 217 | 0,09 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 10 521 | −2,36 | 3 390 | −0,24 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 26 208 | −8,00 | 8 445 | −6,02 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2 410 | 0,17 | 777 | 2,37 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 36 | −44,62 | 12 | −45,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 16 040 | 2,29 | 5 168 | 6,08 | ||||
| 2026-02-14 | 13F | American Trust | 37 295 | −0,08 | 12 017 | 2,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11 418 | −54,94 | 3 679 | −53,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 744 | 350,91 | 240 | 359,62 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 756 | −0,91 | 17 406 | 20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110 257 | 104,93 | 35 527 | 109,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 314 | 1,82 | 2 357 | 4,02 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1 402 | 0,00 | 452 | 2,04 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7 403 | −2,18 | 2 385 | −0,08 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12 932 | 1,72 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 37 296 | −9,02 | 12 017 | −7,06 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 10 773 | −2,88 | 3 471 | −0,80 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20 500 | −7,85 | 6 606 | −5,87 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3 065 | 0,00 | 988 | 2,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 603 | 0,69 | 4 061 | 2,84 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5 650 | 1 821 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20 091 | −18,57 | 6 474 | −16,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 168 000 | 4,54 | 54 133 | 6,79 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 68 892 | 0,85 | 22 198 | 3,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 24 013 | 17,15 | 7 737 | 19,68 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2 484 | 800 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 75 437 | −3,83 | 24 307 | −1,76 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 4 993 | 0,52 | 1 609 | 2,68 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1 574 | −6,75 | 507 | −4,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 302 | 0,00 | 97 | 2,11 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 9 146 | 0,98 | 2 885 | 9,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51 183 | −0,97 | 16 492 | 1,17 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 731 703 | −24,11 | 235 769 | −22,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7 968 | −4,18 | 2 568 | −2,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 24 123 | 104,57 | 7 773 | 108,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 786 | 2,29 | 9 275 | 13,69 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13 606 | 23,90 | 4 031 | 50,04 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7 268 | 0,12 | 2 342 | 2,27 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22 986 | 0,09 | 7 406 | 2,24 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 12 517 | −1,26 | 4 033 | 4,62 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 741 | 0,00 | 232 | −0,86 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3 071 | −26,97 | 990 | −25,41 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 418 | 3 035 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2 583 | −7,05 | 832 | −5,02 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3 666 | −3,93 | 1 181 | −1,83 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8 173 | 2 573 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2 041 | 2,25 | 658 | 4,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 9 494 | −16,48 | 3 059 | −14,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7 459 | 2 404 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 60 310 | 1,46 | 19 528 | 4,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 62 772 | −4,07 | 20 226 | −2,01 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1 000 | −99,00 | 322 | 2,22 | |||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 4 660 | −28,08 | 1 502 | −26,53 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 33 000 | −26,67 | 9 776 | −11,19 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 420 | 6,79 | 1 424 | 9,12 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 627 | 202 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6 516 | −1,96 | 2 100 | 0,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 993 | 0,00 | 320 | 5,28 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 441 521 | 0,12 | 142 267 | 2,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14 775 402 | −3,88 | 4 760 930 | −1,82 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 1 013 | 9,51 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8 934 | 0,68 | 2 879 | 2,82 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 7 000 | −0,01 | 2 256 | 2,13 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19 630 | 9,87 | 6 325 | 12,24 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 36 948 | −2,57 | 11 905 | −0,47 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1 626 | 0,06 | 524 | 2,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3 366 | −11,65 | 1 085 | −9,74 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 8 991 | 23,69 | 2 897 | 37,49 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 24 092 | −3,51 | 7 763 | −1,42 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2 442 | 0,41 | 787 | 2,48 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 194 773 | −1,86 | 62 760 | 0,25 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8 793 | 0,00 | 2 833 | 2,16 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 586 994 | −0,68 | 189 141 | 1,46 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 4 188 | 1,97 | 1 349 | 4,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 9 395 | 3 027 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 523 | 0,00 | 158 | 13,77 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3 649 | 1 176 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1 884 | −6,08 | 607 | −3,96 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 18 593 | 5 732 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 642 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 633 | −6,22 | 204 | −4,25 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 57 | 18 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 858 | 22,22 | 276 | 24,89 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 35 497 | 0,39 | 11 438 | 2,55 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1 285 | 414 | ||||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 476 | −15,00 | 141 | 3,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29 184 | −0,74 | 9 404 | 1,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1 436 | 463 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3 515 | 6,97 | 1 109 | 16,39 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 3 230 | −40,13 | 957 | −27,52 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 64 498 | −1,33 | 20 783 | 0,80 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1 325 | 4,66 | 427 | 6,77 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2 752 | −0,36 | 887 | 6,24 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 812 | 20,12 | 262 | 22,54 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 48 450 | 2,05 | 15 612 | 4,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4 277 | −12,63 | 1 349 | −4,93 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 81 283 | 0,80 | 26 191 | 2,98 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 634 | 205 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15 101 | 0,51 | 4 866 | 2,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 78 872 | 1,83 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 62 489 | 5,72 | 20 135 | 8,00 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 645 | 208 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 18 478 | 27,26 | 5 954 | 30,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6 785 | 2 186 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 351 496 | −0,90 | 113 259 | 1,24 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2 940 | 79,60 | 947 | 83,53 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 79 197 | −0,41 | 25 519 | 1,73 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 29 930 | −3,46 | 9 644 | −1,39 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 56 996 | 4,12 | 18 434 | 8,37 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 27 813 | 30,17 | 8 962 | 32,97 |
