Grundläggande statistik
| Institutionella aktier (lång) | 351 152 359 - 86,14% (ex 13D/G) - change of −26,25MM shares −6,94% MRQ |
| Institutionellt värde (lång) | $ 117 398 748 USD ($1000) |
Institutionellt ägande och aktieägare
Adobe Inc. (IT:1ADBE) har 2844 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 351,165,932 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Bank of New York Mellon Corp, Invesco Ltd., and Ubs Asset Management Americas Inc .
Adobe Inc. (BIT:1ADBE) 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 23, 2026 is 213,95 / share. Previously, on March 24, 2025, the share price was 364,50 / share. This represents a decline of 41,30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4 152 | 13,54 | 1 453 | 12,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | −28,08 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3 120 | 10,64 | 1 092 | 9,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 507 | 0,00 | 177 | −0,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 714 | −10,17 | 600 | −11,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1 333 | 18,07 | 477 | 12,53 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 308 002 | 3,93 | 107 798 | 3,11 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 585 | 205 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 071 | −48,14 | 375 | −48,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4 043 | −33,51 | 1 415 | −34,03 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 38 622 | −34,30 | 13 815 | −37,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6 756 | −0,30 | 2 365 | −1,09 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4 085 | −7,56 | 1 430 | −8,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 146 909 | −2,35 | 51 447 | −3,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 004 | −27,63 | 701 | −28,18 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16 977 | 2,88 | 5 942 | 1,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 192 | −1,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5 012 | 10,57 | 1 754 | 9,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 080 | −14,83 | 378 | −15,44 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 720 | 12,32 | 252 | 11,06 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1 627 | 569 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 14 624 | −5,38 | 5 118 | −6,13 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 7 182 | 2 543 | ||||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 829 | −4,16 | 290 | −4,92 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8 297 | −8,33 | 2 904 | −9,05 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1 727 | −76,91 | 604 | −77,10 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18 291 | −0,83 | 6 402 | −1,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 300 858 | −2,25 | 105 542 | −3,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3 067 | 20,99 | 1 073 | 20,02 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2 360 | 0,00 | 826 | −0,84 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 437 | 9,52 | 156 | 4,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34 913 | −13,22 | 12 219 | −13,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 196 | −4,55 | 419 | −13,64 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 6 669 | −0,12 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 609 | 0,00 | 213 | −0,47 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 700 | −30,00 | 245 | −36,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 117 500 | −9,62 | 41 124 | −10,32 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 95 155 | 0,62 | 33 303 | −0,16 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1 392 | 65,91 | 487 | 65,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10 000 | 0,00 | 3 500 | −0,79 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 923 | 19,40 | 323 | 18,75 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3 889 | −24,07 | 1 361 | −24,64 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 39 961 | 5,80 | 14 294 | 0,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3 525 | −3,48 | 1 234 | −4,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28 124 | 22,13 | 10 | 12,50 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14 305 | −1,09 | 5 007 | −1,86 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1 157 237 | 15,69 | 405 021 | 14,78 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1 774 | −9,63 | 621 | −10,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 966 | 35,56 | 6 288 | 34,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 700 | 0,00 | 205 | −16,67 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 78 590 | −2,43 | 28 111 | −6,93 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 318 040 | −12,33 | 107 207 | −13,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23 778 | −0,80 | 8 322 | −1,57 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 866 | −1,48 | 653 | −2,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 118 440 | −17,07 | 41 453 | −17,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 122 583 | 7,89 | 42 904 | 6,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 939 | 329 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1 151 | 403 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 196 | −6,67 | 70 | −10,26 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3 230 | −0,37 | 1 130 | −1,14 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 4 465 | 4,71 | 1 563 | 3,86 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 9 507 | −23,00 | 3 401 | −26,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15 109 | −3,12 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29 191 | −23,29 | 10 216 | −23,89 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 152 | −8,35 | 403 | −9,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13 500 | 35,00 | 4 725 | 33,94 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 640 | 37,64 | 924 | 36,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211 306 | −43,18 | 73 955 | −43,63 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 922 | −67,39 | 323 | −67,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 106 446 | 6,49 | 37 523 | 4,55 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35 935 | 8,35 | 12 604 | 18,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 368 | −6,33 | 829 | −7,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97 369 | −4,41 | 34 078 | −5,16 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47 016 | −6,90 | 16 465 | −7,62 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 41 496 | 35,88 | 14 843 | 29,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5 893 | −32,03 | 2 062 | −32,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25 018 | 8 756 | ||||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 32 494 | 11 623 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 10 416 | −15,86 | 3 726 | −19,74 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 254 | 21,53 | 91 | 15,38 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204 926 | −1,11 | 73 300 | −5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4 400 | 0,00 | 1 467 | −3,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28 789 | −4,53 | 10 076 | −5,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 247 | −27,47 | 786 | −28,02 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 9 634 | 34,08 | 3 446 | 27,88 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 950 425 | −1,46 | 339 958 | −6,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 42 306 | −5,33 | 14 807 | −6,07 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2 777 | −87,30 | 972 | −87,40 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2 291 | 0,00 | 802 | −0,87 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 621 | 285,71 | 217 | 287,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 178 | −2,73 | 64 | −7,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 313 | −56,20 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2 130 | −13,34 | 745 | −14,07 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 903 | −9,36 | 25 004 | −13,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 33 | −93,91 | 12 | −94,24 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 142 | −27,18 | 50 | −27,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 728 266 | 27,19 | 604 876 | 26,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31 937 | −7,25 | 11 178 | −7,97 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 674 | 15,61 | 236 | 14,63 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 894 | −4,49 | 239 | −27,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178 319 | −0,30 | 62 410 | −1,08 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 746 | 10,36 | 261 | 9,66 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 102 619 | −5,54 | 35 916 | −6,28 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 13 298 | 4,06 | 4 757 | −0,73 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 205 123 | −22,11 | 73 370 | −25,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9 510 | −3,26 | 3 328 | −4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17 310 | −3,77 | 6 058 | −4,52 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 10 289 | −18,78 | 4 | −25,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 677 | 13,21 | 237 | 12,38 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 75 782 | −6,10 | 27 | −7,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7 920 | −6,21 | 2 772 | −6,95 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2 027 | 2,27 | 709 | 1,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 36 | 13 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 58 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 5 493 | −1,13 | 1 922 | −1,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2 205 | −61,11 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9 634 | −1,58 | 3 372 | −2,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94 068 | −30,78 | 32 923 | −31,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 175 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 175 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3 313 | 32,31 | 1 160 | 31,26 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4 110 | −10,48 | 1 438 | −11,18 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 835 | −46,13 | 292 | −46,52 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 754 | −94,86 | 264 | −94,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 215 | 29,52 | 75 | 29,31 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6 305 | −4,48 | 2 207 | −5,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1 493 | 8,35 | 523 | 7,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 322 | −10,80 | 96 | −25,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19 730 | 0,09 | 6 905 | −0,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10 821 | 3 787 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 256 | 0,80 | 440 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10 381 | 8,67 | 3 633 | 7,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243 284 | 1,55 | 85 147 | 0,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19 449 | 6 807 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 117 | 25,08 | 391 | 23,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 188 554 | −31,39 | 66 | −32,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40 430 222 | −0,23 | 14 150 173 | −1,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11 933 | 0,16 | 4 176 | −0,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20 560 | −45,65 | 7 196 | −46,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2 212 | 774 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 390 | 486 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4 273 | −5,32 | 1 509 | −6,97 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 762 | 267 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 937 | −55,59 | 328 | −56,05 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 36 296 | 0,00 | 12 703 | −0,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 611 | −12,87 | 564 | −13,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 564 | −16,59 | 897 | −17,25 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 5 185 | 0,12 | 1 855 | −4,53 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1 816 | −2,37 | 636 | 0,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 142 | −0,14 | 1 450 | −0,96 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 52 | 0,00 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46 206 | −12,02 | 16 | −11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 309 600 | 271,22 | 108 357 | 268,32 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 057 | 31,33 | 13 320 | 30,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 837 | 293 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 119 967 | 11,99 | 41 987 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 559 600 | 147,50 | 195 854 | 145,57 | |||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 522 | 544 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4 031 | 1 411 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 270 | 3,25 | 1 845 | 2,44 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 896 | −1,21 | 314 | −1,88 | ||||
| 2026-02-02 | 13F | Strs Ohio | 94 725 | −5,58 | 33 153 | −6,32 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 15 507 | −11,67 | 5 427 | −12,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 572 | −22,56 | 550 | −23,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63 865 | −4,26 | 22 352 | −5,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 165 650 | 57 976 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 901 | −5,95 | 315 | −6,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 363 | 0,00 | 127 | −0,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 366 | 1,11 | 828 | 0,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 378 | 0,00 | 132 | −0,75 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69 236 | 0,46 | 24 232 | −0,33 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 429 | −18,26 | 1 200 | −18,93 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 14 015 | 4 905 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 16 376 | 5,26 | 5 731 | 4,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 377 702 | 0,00 | 132 192 | −0,78 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 65 | −39,25 | 23 | −43,90 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 821 | 116,05 | 287 | 114,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 608 | −56,22 | 563 | −56,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19 975 | −1,77 | 6 991 | −2,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Torray Llc | 14 892 | −9,05 | 5 212 | −9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 732 238 | 0,31 | 256 279 | −0,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 15 037 | −8,18 | 5 263 | −8,90 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 41 | 583,33 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 951 | −3,35 | 333 | −4,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 500,00 | 4 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 37 273 | 7,26 | 13 045 | 6,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 888 | −6,33 | 311 | −7,19 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | −47,23 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 832 144 | −5,63 | 291 242 | −6,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70 350 | 0,00 | 24 622 | −0,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6 228 503 | 10,88 | 2 179 914 | 10,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3 887 | −29,69 | 1 317 | −32,43 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1 239 | −57,36 | 434 | −57,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8 758 | −4,45 | 3 065 | −5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 318 | −3,05 | 111 | −3,48 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1 697 | −0,64 | 594 | −1,50 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 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 | 13 452 | 20,24 | 4 812 | 14,68 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 237 | −18,01 | 1 133 | −18,68 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 034 | 0,89 | 1 | |||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 668 | −6,83 | 234 | −7,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 370 688 | −3,32 | 130 | −4,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6 002 | −10,07 | 2 100 | −10,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11 188 | −10,87 | 3 947 | −18,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 400 346 | −6,51 | 140 117 | −7,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3 840 | −5,54 | 1 344 | −6,28 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 650 | −13,10 | 232 | −18,88 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2 015 | 36,24 | 705 | 35,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2 391 | −22,65 | 837 | −23,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6 694 | −34,93 | 2 343 | −35,45 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1 916 | −1,24 | 670 | −2,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 909 | −77,33 | 318 | −77,51 | ||||
| 2025-10-20 | 13F | Sander Capital Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 22 559 | −6,16 | 7 895 | −6,90 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 516 | 32,29 | 292 | −27,97 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6 008 | −4,07 | 2 019 | −7,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 911 | −1,19 | 319 | −2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6 436 | −74,68 | 2 253 | −74,88 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 12 822 | 9,78 | 4 487 | 8,93 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 232 001 | −2,11 | 81 198 | −2,87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 48 599 | 12,52 | 17 009 | 11,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9 541 | 3 339 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1 700 | 962,50 | 595 | 960,71 | ||||
| 2025-10-16 | 13F | DecisionMap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 031 | −95,83 | 361 | −95,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143 497 | 4,42 | 50 | 4,17 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 1 920 | 0,00 | 672 | −0,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93 631 | −0,37 | 33 | −3,03 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 105 329 | 23,79 | 36 864 | 22,82 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 814 | −1,45 | 285 | −2,41 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 871 | 41,74 | 655 | 40,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 921 | 323 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 429 056 | 151 350 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3 496 | 4,45 | 1 224 | 3,64 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 345 178 | −15,56 | 121 | −16,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8 810 | −0,61 | 3 083 | −1,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 3 431 | −0,78 | 1 201 | −1,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10 089 | 19,62 | 3 531 | 18,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 540 | 5,97 | 889 | 5,09 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3 055 | −0,49 | 1 069 | −1,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6 860 | −18,14 | 2 401 | −18,81 | ||||
| 2026-02-17 | 13F | Amundi | 4 670 678 | −4,45 | 1 634 691 | −4,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 436 | −2,45 | 503 | −3,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2 749 | 18,70 | 962 | 17,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74 586 | −3,90 | 26 104 | −4,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30 147 | −0,33 | 10 551 | −1,11 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16 148 | −32,70 | 5 652 | −33,23 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1 037 | −3,45 | 363 | −4,23 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 43 254 | −7,90 | 15 138 | −8,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2 104 | 160,40 | 736 | 158,25 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 55 | 19 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1 039 | −54,96 | 364 | −55,35 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1 013 | −2,03 | 354 | −2,75 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 508 | 0,94 | 528 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 88 262 | 2,03 | 31 | −99,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 128 | 29,29 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 688 | −1,43 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 169 | −14,26 | 1 058 | −18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 961 | −19,05 | 4 536 | −19,69 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 489 | 9,64 | 175 | 4,19 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 67 | −95,35 | 23 | −95,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 678 | 9,32 | 587 | 8,50 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1 000 | 0,00 | 350 | −0,85 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 71 444 | 18,58 | 25 005 | 17,65 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 018 | −71,52 | 356 | −71,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 756 100 | 23,63 | 264 627 | 22,66 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25 622 | −0,38 | 8 967 | −1,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10 301 | 310,73 | 3 605 | 307,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 577 224 | −30,50 | 552 013 | −31,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 363 800 | 24,16 | 127 326 | 23,19 | |||
| 2026-01-13 | 13F | Exchange Bank | 1 021 | 0,20 | 357 | −0,56 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 48 350 | −2,62 | 16 922 | −3,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1 203 | 35,17 | 421 | 34,08 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5 000 | −88,89 | 1 766 | −89,12 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 12 375 | 333,60 | 4 331 | 330,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 709 | −36,98 | 598 | −37,45 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 1 462 | −9,75 | 512 | −10,51 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 638 | −9,76 | 223 | −10,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2 155 | 46,10 | 754 | 45,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 489 | 175 | ||||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 303 | −0,66 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55 138 | 1,03 | 19 298 | 0,23 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 618 | −87,49 | 4 156 | −88,07 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 100 | 35 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1 137 | −0,96 | 398 | −1,73 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7 519 | −14,34 | 3 | −33,33 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 800 | −79,24 | 280 | −79,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80 | −90,00 | 28 | −90,24 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 577 | 202 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 110 807 | 60,67 | 38 781 | 59,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1 923 | −3,32 | 673 | −3,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 971 245 | −12,00 | 1 039 906 | −12,68 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 790 | 276 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5 127 | −14,21 | 1 794 | −14,90 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2 202 | −0,90 | 771 | −1,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 125 | 0,00 | 44 | −2,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1 155 | 404 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | −8,18 | 35 | −7,89 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 822 | 0,52 | 1 688 | −0,30 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 34 396 | −0,71 | 12 303 | −5,28 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1 385 | −22,02 | 485 | −22,68 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 882 | 309 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34 537 | 12,04 | 12 175 | 10,19 | ||||
| 2025-10-23 | 13F | Legacy Wealth Management, LLC / MS | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 689 | 17,18 | 241 | 16,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 677 | −31,94 | 587 | −32,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1 158 | 0,00 | 405 | −0,74 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 681 | 8,96 | 244 | 3,85 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2 484 | −7,14 | 869 | −7,85 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 224 | −56,63 | 428 | −44,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 392 | −54,86 | 487 | −55,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85 648 | −23,38 | 29 976 | −23,98 | ||||
| 2026-01-22 | 13F | Maseco Llp | 34 | −12,82 | 12 | −15,38 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | −80,41 | 36 | −80,75 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 36 103 | 0,66 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55 009 | −15,35 | 19 253 | −16,01 | ||||
| 2026-03-02 | 13F | Tobam | 3 392 | 24 128,57 | 1 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3 002 | 4,24 | 1 051 | 3,45 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 684 | 239 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1 721 | 68,23 | 607 | 68,33 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4 675 | −53,93 | 1 425 | −58,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1 104 | 3,47 | 386 | 2,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 279 | −13,99 | 448 | −14,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 418 | 0,92 | 846 | 0,12 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF 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 | 20 933 | −5,53 | 7 488 | −9,89 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 98 155 | −5,44 | 34 353 | −6,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 97 309 | −31,24 | 34 057 | −31,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38 823 | −7,00 | 13 588 | −7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 225 000 | 79 369 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28 907 | 22,07 | 10 340 | 16,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 159 792 | 3,13 | 406 | 2,27 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 8 194 | −6,26 | 2 868 | −7,01 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 43 393 | −0,65 | 15 187 | −1,42 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1 807 | −3,73 | 637 | −12,26 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8 957 | −27,47 | 3 135 | −28,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 374 | 24,37 | 1 531 | 23,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 7 520 | 28,37 | 2 632 | 27,35 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 30 669 | 10 970 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 818 | −16,02 | 293 | −20,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2 697 | −3,92 | 944 | −4,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 201 | 1,34 | 770 | 0,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2 287 173 | −5,39 | 800 514 | −6,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 15 877 | −0,06 | 5 557 | −0,84 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 683 | −79,71 | 239 | −79,87 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 676 | −43,57 | 237 | −44,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 636 | 0,00 | 6 308 | −4,61 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8 372 | 39,02 | 2 930 | 37,95 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 439 232 | −14,20 | 130 636 | −27,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23 991 | 7,29 | 8 393 | 9,09 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1 475 | 41,83 | 528 | 35,48 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1 267 | −7,65 | 443 | −8,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10 881 | −14,90 | 3 814 | −16,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165 603 | 240,42 | 57 961 | 239,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 230 | −46,51 | 80 | −47,02 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 47 420 | 6,02 | 16 962 | 1,13 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1 540 | −13,24 | 539 | −14,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1 409 | 32,55 | 493 | 31,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 652 | −41,99 | 228 | −42,42 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 225 | 80 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 476 | 34,86 | 867 | 33,85 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3 631 | 1 271 | ||||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 8 000 | 0,00 | 2 800 | −0,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 143 357 | −3,71 | 50 174 | −4,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28 256 | −5,70 | 9 889 | −6,43 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1 532 | −57,15 | 536 | −56,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 601 | −30,60 | 210 | −31,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 156 092 | 48,76 | 54 631 | 47,59 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 6 556 | −13,74 | 2 345 | −17,69 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 205 | 73 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3 676 206 | −4,70 | 1 286 635 | −5,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1 075 | −73,95 | 376 | −74,16 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7 121 | 4,26 | 2 492 | 3,45 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2 107 | 0,00 | 737 | −0,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 26 418 | 2,18 | 9 246 | 1,39 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4 803 | −17,64 | 1 614 | −20,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10 832 | −0,53 | 3 791 | −1,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 53 854 | −42,22 | 19 | −43,75 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 3 766 | 1 318 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 494 362 | 38,77 | 173 022 | 37,69 | ||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 156 900 | −25,00 | 56 122 | −28,46 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6 678 | −8,91 | 2 337 | −9,63 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 855 | −14,50 | 299 | −15,06 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 700 | −5,41 | 245 | −6,51 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28 148 | −3,47 | 9 852 | −4,23 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 750 000 | 0,00 | 262 492 | −0,78 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3 675 | 0,00 | 1 286 | −0,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3 528 | −14,70 | 1 233 | −15,43 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 48 260 | 8,25 | 17 262 | 3,26 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 537 | 0,19 | 188 | −1,06 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF 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 | 23 732 | −0,16 | 8 489 | −4,76 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 889 | −18,74 | 311 | −19,22 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 658 | 0,00 | 230 | −0,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159 416 | −29,66 | 55 794 | −30,21 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2 189 | 4,09 | 766 | 3,37 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8 220 | 1,01 | 2 877 | 0,21 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 680 | 2,87 | 238 | 1,72 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 892 062 | −0,71 | 312 213 | −1,48 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 697 | −1,13 | 244 | −2,02 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7 573 | 102,92 | 2 349 | 109,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 540 | 9,53 | 189 | 8,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 966 | 24,65 | 258 | −5,86 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 6 838 | 0,00 | 2 645 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2 463 | 121,89 | 862 | 120,46 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 16 890 | −1,73 | 5 911 | −2,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14 604 | −2,24 | 5 111 | −3,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17 166 | −23,04 | 6 008 | −24,48 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 621 | −0,48 | 217 | −1,36 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 47 | 16 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 785 | −9,71 | 625 | −10,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 601 | −14,30 | 910 | −14,95 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | −31,58 | 5 | −33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2 396 | −43,73 | 839 | −44,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 891 | −16,96 | 312 | −17,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 618 | 7,51 | 566 | 6,79 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3 872 | 30,15 | 1 161 | 15,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 35 366 | 0,64 | 12 378 | −0,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1 600 | −11,80 | 560 | −12,52 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 608 | 213 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 198 000 | 0,00 | 69 268 | −0,77 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2 710 | −20,18 | 948 | −20,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3 617 | 30,20 | 1 276 | 18,72 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 229 | 6,02 | 82 | 1,25 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 26 966 | 9 645 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 5 432 | −8,61 | 1 901 | −9,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88 727 | −13,61 | 31 054 | −14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 8 392 | 0,68 | 2 937 | −0,34 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 4 200 | −48,78 | 1 470 | −49,20 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 689 | 29,03 | 243 | 17,96 | ||||
| 2025-10-20 | 13F | Oak Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 571 | −57,04 | 200 | −57,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22 133 | −9,49 | 7 746 | −10,20 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 308 | 17,11 | 110 | 0,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 20 112 | 28,90 | 7 194 | 22,96 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12 906 | −25,18 | 4 517 | −25,77 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 13 195 | −6,29 | 4 618 | −7,01 | ||||
| 2025-10-17 | 13F | Burr Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 915 | 320 | ||||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4 279 | 117,98 | 1 498 | 116,33 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 18 709 | 38,30 | 6 607 | 35,89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22 422 | 20,51 | 7 847 | 19,56 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34 236 | 11 982 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 928 | −10,08 | 3 125 | −10,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 352 878 | −3,53 | 123 504 | −4,28 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 5 964 | 0,07 | 2 087 | −0,71 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1 760 | 137,52 | 616 | 135,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2 947 | −2,13 | 1 031 | −2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 524 975 | −0,45 | 183 736 | −1,22 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2 929 | 11,79 | 1 048 | 6,62 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53 142 | 25,69 | 18 643 | 25,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1 435 | −2,51 | 502 | −3,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7 519 | 5,04 | 2 632 | 4,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47 959 | −0,98 | 16 785 | −1,75 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1 215 | 0,50 | 425 | −0,23 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 2 330 | 2,24 | 833 | −2,46 | ||||
| 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 | 2 277 | 73,55 | 814 | 65,78 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5 172 | −1,97 | 1 850 | −6,52 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 30 600 | 66,30 | 10 710 | 65,01 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 447 | 18,82 | 1 206 | 17,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 30 600 | 7,75 | 10 710 | 6,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 518 309 | 22,82 | 181 403 | 21,86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4 301 | 1 505 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 303 | −3,19 | 106 | −3,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 279 402 | −8,78 | 97 788 | −9,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 053 533 | −10,54 | 368 726 | −11,24 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 405 | −64,75 | 145 | −66,51 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1 329 | 26,45 | 357 | −3,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47 546 | 0,63 | 16 641 | −0,16 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 637 | 1,92 | 223 | 0,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 155 876 | −0,25 | 54 555 | −1,03 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 673 | −10,62 | 236 | −11,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1 560 | 546 | ||||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1 392 | −10,54 | 487 | −11,13 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 10 022 | 33,38 | 3 585 | 27,23 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 48 584 | 2 429 100,00 | 17 378 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 184 | 21,05 | 64 | 20,75 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 182 773 | 1,30 | 1 113 939 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 914 900 | −10,91 | 1 370 176 | −11,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3 988 200 | −3,73 | 1 395 830 | −4,49 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574 243 | −25,71 | 200 979 | −26,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 748 078 | 37,11 | 261 820 | 36,03 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 157 715 | 30,64 | 55 199 | 29,62 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7 126 | 312,15 | 2 494 | 309,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1 188 | −5,56 | 425 | −9,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15 264 | 27,27 | 5 348 | 26,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 579 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7 502 | −13,64 | 2 661 | −13,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 886 | 5,23 | 310 | 4,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | −50,29 | 60 | −50,82 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10 657 | −6,45 | 3 730 | −7,19 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 32 102 | −63,40 | 11 235 | −63,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4 296 | −18,85 | 1 504 | −19,50 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 3 921 | −5,15 | 1 403 | −9,55 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4 628 | −6,49 | 1 620 | −7,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1 647 | −0,48 | 546 | −6,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 121 611 | −77,00 | 42 563 | −77,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63 064 | 1,99 | 22 070 | 1,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2 171 | 14,02 | 760 | 13,11 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 5 680 | −10,17 | 1 988 | −10,90 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1 006 | 352 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | −50,00 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32 721 | 9,58 | 11 452 | 8,72 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 617 | 216 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1 694 | 593 | ||||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 10 205 | 0,00 | 3 650 | −4,60 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 602 | 211 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 177 160 | 3,31 | 62 460 | 1,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33 000 | −26,67 | 11 550 | −27,24 | |||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1 129 | 395 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 200 | 770 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 28 780 | −0,72 | 10 294 | −5,29 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 19 484 | −11,59 | 6 969 | −15,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1 532 | 0,00 | 536 | −0,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 4 400 | 0,00 | 1 569 | −14,07 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 801 | 0,88 | 280 | −1,41 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 74 400 | −4,98 | 26 612 | −9,36 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239 625 | 25,22 | 84 | 23,88 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 836 | 0,72 | 299 | −3,86 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 66 320 | 0,00 | 23 211 | −0,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 403 | 0,00 | 141 | −0,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13 700 | −30,59 | 4 795 | −31,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1 541 | −17,37 | 539 | −17,96 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 27 954 | −3,69 | 9 999 | −8,14 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 130 | 46 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 7 365 | −0,34 | 2 578 | −1,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 793 | −79,28 | 278 | −79,48 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 50 | −36,71 | 18 | −41,38 | ||||
| 2025-10-22 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17 376 | −2,61 | 6 081 | −3,37 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 662 | −7,41 | 232 | −8,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 555 235 | 60,16 | 194 327 | 58,90 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1 085 | −6,47 | 380 | −7,33 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | −60,29 | 239 | −62,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 181 | 52,29 | 1 813 | 51,08 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1 168 | 0,00 | 412 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 980 | 7,46 | 343 | 6,54 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 735 | 22,30 | 257 | 24,76 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1 047 | 34,06 | 366 | 32,61 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 1 770 | 35,01 | 619 | 33,98 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3 714 | −1,28 | 1 300 | −2,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 72 026 | 17,53 | 25 208 | 16,61 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2 027 | 7 407,41 | 709 | 7 777,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14 103 | 4 936 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 26 | −3,85 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5 000 | 1 750 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3 967 | −7,46 | 1 388 | −8,20 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1 894 | −4,87 | 663 | −5,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 46 007 | 27,69 | 16 102 | 26,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2 657 | −26,03 | 930 | −26,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1 268 | −37,93 | 444 | −38,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26 069 | 221,09 | 9 124 | 218,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 167 | −24,09 | 58 | −24,68 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1 241 | −42,04 | 434 | −42,52 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1 299 | −9,41 | 455 | −10,10 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | −39,29 | 270 | −39,82 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4 457 | 253,45 | 1 594 | 237,71 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1 083 | 379 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3 207 | 251,26 | 1 122 | 248,45 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2 737 | −12,86 | 912 | −17,62 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 241 | −0,41 | 86 | −4,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 72 228 | 10,37 | 25 279 | 9,51 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1 073 | −5,63 | 376 | −6,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4 452 | −9,99 | 1 558 | −10,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 42 082 | 14 720 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 281 | 0,36 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 75 010 | 1,61 | 26 253 | 0,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13 378 | −3,59 | 4 719 | −12,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 858 | −3,70 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 81 498 | 1,43 | 28 523 | 0,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21 366 | −7,55 | 7 478 | −8,28 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1 830 | −1,24 | 640 | −1,99 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 2 187 | 25,40 | 782 | 19,75 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | −36,01 | 98 | −36,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1 616 | 10,16 | 564 | 8,90 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114 187 | 6,64 | 40 252 | 4,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 154 | 0,00 | 54 | −1,85 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 1 019 | 0,00 | 357 | −0,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4 382 | −56,49 | 1 534 | −56,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1 777 | 0,57 | 622 | −0,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 606 | −15,13 | 212 | −15,54 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality 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 | 1 184 275 | 4,69 | 423 603 | −0,13 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | −820 | −0,00 | −293 | −4,56 | |||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 26 959 | −34,06 | 9 643 | −37,11 | ||||
| 2025-10-17 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 665 | 20,69 | 233 | 19,59 | ||||
| 2025-10-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 820 | −1,41 | 1 687 | −2,20 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 782 | 0,13 | 274 | −0,73 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2 050 | −2,38 | 718 | −3,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 22 221 | 308,47 | 7 777 | 305,47 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 837 | 4,36 | 293 | 3,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60 392 | −7,07 | 21 136 | −7,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29 500 | −40,28 | 10 325 | −40,79 | |||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 46 139 | 16 503 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | 56 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 112 400 | 109,31 | 39 339 | 107,55 | |||
| 2026-01-28 | 13F | Agp Franklin, Llc | 10 876 | 2,02 | 3 806 | 1,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 500 657 | 2 275 165 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7 429 | −28,16 | 3 | −33,33 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26 923 | −2,16 | 9 497 | −10,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2 654 | −2,39 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 044 | −21,97 | 365 | −22,51 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 6 203 | −46,00 | 2 171 | −46,45 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11 522 | 4 033 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6 436 | −1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 635 | −3,05 | 222 | −3,90 | ||||
| 2025-11-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 820 | 23,56 | 637 | 22,54 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 700 | −0,57 | 245 | −1,61 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 602 | −34,64 | 211 | −35,19 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 2 131 | 6,07 | 746 | 5,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 007 | 0,00 | 702 | −0,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 631 | 2,27 | 221 | 1,38 |
