Grundläggande statistik
| Institutionella aktier (lång) | 588 433 355 - 103,62% (ex 13D/G) - change of −0,88MM shares −0,15% MRQ |
| Institutionellt värde (lång) | $ 82 590 321 USD ($1000) |
Institutionellt ägande och aktieägare
Intercontinental Exchange, Inc. (IT:1ICE) har 2020 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 588,436,625 aktier. Största aktieägare inkluderar Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, Royal Bank Of Canada, Norges Bank, and Price T Rowe Associates Inc /md/ .
Intercontinental Exchange, Inc. (BIT:1ICE) 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 11, 2026 is 141,90 / share. Previously, on April 28, 2025, the share price was 142,70 / share. This represents a decline of 0,56% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | −99,94 | 16 | −99,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7 195 | 19,36 | 1 165 | 14,78 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 25 000 | −44,44 | 4 049 | −46,59 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 120 | 0,00 | 181 | −3,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20 | 3 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2 303 | 79,08 | 373 | 72,22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 24 | −11,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 32 892 | 1,58 | 5 327 | −2,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 647 | 1 400 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 17 | 3 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28 054 | −13,82 | 4 544 | −17,16 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7 257 | −24,98 | 1 175 | −27,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 713 787 | 11,30 | 115 605 | 6,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 854 | 138 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 551 | −3,52 | 413 | −7,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 219 839 | 477,72 | 35 605 | 455,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3 461 | −64,07 | 561 | −65,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 870 | −0,86 | 1 437 | −4,71 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10 133 | 2,50 | 1 641 | −1,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56 360 | 32,67 | 9 128 | 27,54 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 232 842 | −2,35 | 37 711 | −6,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101 706 | 16 472 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12 526 | 46,30 | 2 029 | 40,64 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13 247 | −40,86 | 2 145 | −43,16 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 579 558 | 1,43 | 93 865 | −2,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 282 | 0,00 | 46 | −4,26 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 166 029 | −2,32 | 30 687 | 7,49 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52 208 | −0,58 | 8 457 | −4,41 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 543 | −1,99 | 100 | 7,53 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 58 908 | 14,78 | 10 888 | 26,30 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 465 216 | 5,82 | 85 986 | 16,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111 178 | 9,35 | 18 006 | 5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 13 | −7,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3 329 | −5,24 | 539 | −8,80 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12 197 | −2,46 | 1 975 | −6,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24 900 | 678,12 | 4 033 | 648,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6 700 | 71,79 | 1 085 | 65,14 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10 089 | 1 634 | ||||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 605 | 112 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | −4,17 | 30 | −9,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16 160 | 0,53 | 2 617 | −3,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123 | 156,25 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 16 022 | −37,69 | 2 595 | −40,12 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1 661 | 0,73 | 269 | −2,89 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2 269 | −8,95 | 368 | −12,41 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 141 041 | 8,84 | 26 069 | 19,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 790 | 0,00 | 290 | −3,99 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4 268 | 23,35 | 789 | 35,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 091 380 | −3,00 | 338 720 | −6,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19 239 | −1,86 | 3 116 | −5,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 30 795 | 4 988 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 101 208 | 2,66 | 16 392 | −1,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 142 663 | 3,80 | 23 106 | −0,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 820 | −2,06 | 2 092 | −4,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12 319 | 31,43 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 344 | 42,74 | 56 | 37,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 165 558 | −2,50 | 26 814 | −6,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21 110 | 3 419 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11 676 | 4,24 | 1 967 | −4,28 | ||||
| 2026-01-14 | 13F | Eastern Bank | 204 060 | 0,16 | 33 050 | −3,71 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 506 | 244 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 679 203 | 110 004 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11 350 | −73,99 | 1 816 | −74,43 | ||||
| 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 | 1 278 671 | 0,56 | 236 337 | 10,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 57 328 | −0,30 | 9 285 | −4,16 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 131 358 | 4,57 | 21 275 | 0,52 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 85 871 | 9,62 | 15 872 | 20,62 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1 595 231 | 3,66 | 258 364 | −0,35 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 177 | 0,00 | 29 | −3,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 177 895 | 66,15 | 28 819 | 60,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 396 | 357 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 32 810 | −14,22 | 5 314 | −17,55 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21 189 | 3 432 | ||||||
| 2026-02-17 | 13F | EFG International AG | 111 | 18 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 213 | 162,96 | 39 | 200,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 91 137 | 0,50 | 14 761 | −3,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89 388 | −77,97 | 14 477 | −78,83 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 715 | −2,50 | 276 | −7,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3 337 982 | 0,76 | 540 620 | −3,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72 200 | 3,29 | 11 694 | −0,70 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21 003 | −3,89 | 3 402 | −7,61 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43 471 | 43,41 | 7 041 | 37,88 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 552 | −6,91 | 89 | −10,10 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4 646 | 3,75 | 752 | −0,27 | ||||
| 2025-09-26 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 198 | 0,00 | 37 | 9,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1 355 | 2,42 | 219 | −1,35 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1 555 | −4,83 | 252 | −8,73 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 249 500 | 14,64 | 46 115 | 26,15 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 37 | 68,18 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | −11,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26 076 | 20,15 | 4 223 | 15,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68 876 | 0,09 | 11 155 | −3,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 5,12 | 37 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 310 998 | −48,61 | 1 022 129 | −50,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7 907 399 | 12,50 | 1 280 688 | 8,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65 244 | −0,31 | 10 567 | −4,17 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38 071 | 26,81 | 7 037 | 39,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9 936 | −18,63 | 1 609 | −21,78 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20 159 | −65,48 | 3 265 | −66,83 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191 816 | 0,05 | 31 067 | −3,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592 800 | 214,20 | 96 007 | 202,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 472 | −8,10 | 401 | −11,70 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 742 | −2,60 | 1 255 | −6,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12 826 | 1,59 | 2 077 | −2,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 21 | −4,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8 072 | 182,24 | 1 308 | 181,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 302 | −27,95 | 535 | −30,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26 934 | −3,71 | 4 362 | −7,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33 568 | 1,29 | 5 656 | −6,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 314 776 | 213 286 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1 692 | −38,52 | 274 | −40,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 0,00 | 15 | −6,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 215 430 | −0,13 | 34 891 | −3,99 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4 894 | −1,11 | 793 | −4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 187 | 1,06 | 354 | −2,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4 037 | −35,42 | 659 | −37,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 273 311 | 0,11 | 44 265 | −3,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 356 | −8,50 | 220 | −12,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 057 | −43,93 | 171 | −44,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 792 581 | 12,19 | 128 366 | 7,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 36 732 | −17,65 | 6 789 | −9,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20 178 | −11,28 | 3 268 | −14,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6 216 | 6,18 | 1 008 | 2,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 728 | −53,85 | 280 | −55,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3 648 | −69,45 | 615 | 30 600,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32 558 | 1,25 | 5 273 | −2,66 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 531 | 4,77 | 2 839 | 0,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 226 | 0,00 | 37 | −5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 803 898 | 15,44 | 454 484 | 11,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 585 | 3,17 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35 689 | −0,76 | 5 780 | −4,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7 538 | −6,01 | 1 221 | −9,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 763 | −16,79 | 124 | −20,13 | ||||
| 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 | 12 134 | −1,36 | 2 243 | 8,52 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1 465 | −5,18 | 237 | −8,85 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 11 115 | 2,31 | 2 054 | 12,61 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 1 606 | 0,00 | 260 | −3,70 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 369 580 | 59 857 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13 111 | 9,99 | 2 123 | 5,73 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49 724 | −24,54 | 8 053 | −27,46 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1 438 | −40,28 | 233 | −42,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8 196 | 5,67 | 1 328 | 1,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5 781 | −6,47 | 936 | −10,09 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1 153 223 | −16,17 | 187 | −19,48 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 36 933 | 2,53 | 5 982 | −1,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 274 792 | 25,25 | 44 505 | 20,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 56 | −5,17 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 119 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 102 938 | −75,53 | 16 672 | −76,48 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4 379 | 1,01 | 709 | −2,88 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 16 | 3 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35 000 | 5 669 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8 093 | −2,89 | 1 311 | −6,70 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1 400 | −3,58 | 227 | −7,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221 877 | −18,51 | 36 | −22,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35 044 | −12,98 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 191 400 | 31 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 314 | 1 085 | ||||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 24 836 | −2,15 | 4 590 | 7,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 149 | 1 762,50 | 24 | 2 300,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3 114 | 35,80 | 535 | 46,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 036 | −11,73 | 8 914 | 89 030,00 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 8 399 | 1 360 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1 457 | 0,00 | 236 | −4,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 991 144 | 1,55 | 484 446 | −2,38 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 55 | 0,00 | 9 | −11,11 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2 185 | 354 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 218 | −0,14 | 2 951 | −4,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15 875 593 | 1,01 | 2 571 212 | −2,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 76 000 | 0,00 | 12 309 | −3,87 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5 710 | 925 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 25 414 | −7,24 | 4 116 | −10,83 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 120 173 | 4,74 | 19 463 | 0,69 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 381 922 | −10,29 | 62 | −14,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28 929 | 563,20 | 4 685 | 538,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 59 459 | 13,80 | 9 630 | 9,38 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5 502 896 | −3,07 | 891 249 | −6,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6 285 | 206,88 | 1 018 | 194,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6 248 | 1,56 | 1 012 | −2,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31 985 | 0,67 | 5 180 | −3,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46 275 | 9,45 | 7 495 | 5,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 127 | 58,00 | 830 | 52,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182 421 | 0,95 | 29 545 | −2,95 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 1,09 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 322 199 | 3,94 | 1 509 822 | −0,08 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 6 936 | 0,00 | 1 123 | −3,85 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28 322 | 0,18 | 4 587 | −3,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3 155 | −4,39 | 511 | −8,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 787 | −19,32 | 289 | −22,52 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 1 242 | 201 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5 781 477 | −2,50 | 936 368 | −6,27 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8 756 655 | 1 418 228 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41 343 | −49,90 | 7 | −53,85 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 135 284 | 0,19 | 22 406 | 2,44 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 144 | 27 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 531 | 65,34 | 1 058 | 58,95 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 50 186 | 26,45 | 8 128 | 21,57 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28 446 | 0,00 | 4 607 | −3,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 936 | −12,91 | 314 | −16,31 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 730 | −5,81 | 118 | −9,23 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 607 | −1,87 | 2 042 | −5,68 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70 764 | 15,56 | 11 461 | 11,09 | ||||
| 2025-09-26 | NP | FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 97 324 | 28,65 | 15 763 | 23,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 194 818 | 37,91 | 33 855 | 42,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 539 | 10,96 | 249 | 6,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 599 | −34,67 | 1 717 | −42,34 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 2 450 | 0,00 | 397 | −3,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | −11,84 | 11 | −16,67 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 16 649 | 4,22 | 2 696 | 0,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18 838 | −20,34 | 3 051 | −23,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 697 | −10,19 | 437 | −13,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16 100 | 67,71 | 2 608 | 61,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 87 844 | −23,11 | 14 227 | −26,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26 931 | −98,19 | 4 362 | −98,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3 600 | −47,06 | 583 | −49,08 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 860 | −25,18 | 1 273 | −28,04 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1 335 571 | 4,52 | 216 309 | 0,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 33 546 | −30,87 | 5 433 | −33,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 186 | 7,51 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 89 402 | −4,42 | 14 480 | −8,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 260 | 126,39 | 528 | 117,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 761 | 0,57 | 285 | −3,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 28 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133 056 | 7,28 | 21 550 | 3,13 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 24 959 | −17,91 | 4 042 | −21,09 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 30 715 | −25,42 | 4 975 | −28,31 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 796 | −1,96 | 25 469 | 7,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17 656 | −29,20 | 2 860 | −31,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8 902 | −6,20 | 1 452 | −8,91 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 380 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33 423 | 18,60 | 5 413 | 14,03 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7 206 | 1 167 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 387 548 | 4,61 | 71 630 | 15,11 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 9 746 | −8,76 | 1 801 | 0,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 210 948 | 569,75 | 358 142 | 543,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 347 | 0,00 | 56 | −3,45 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 415 | 843,33 | 229 | 663,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98 668 | −16,51 | 15 980 | 84 005,26 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 650 | 0,00 | 105 | −3,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 266 | 205 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 124 446 | 0,00 | 20 155 | −3,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3 270 198 | −48,89 | 529 641 | −50,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5 782 | 0,00 | 936 | −3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46 215 | −0,28 | 7 485 | −4,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38 962 | −72,04 | 6 564 | −74,32 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8 065 | −4,89 | 1 306 | −8,54 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 516 | 210,84 | 95 | 251,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4 975 | 13,35 | 806 | 8,93 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2 128 | 0,00 | 345 | −3,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 284 347 | 2 672,22 | 46 053 | 2 565,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 535 | 0,00 | 87 | −4,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1 365 | 2,86 | 221 | −0,90 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 346 937 | 1,24 | 64 124 | 11,41 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 245 | −2,09 | 415 | 7,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 437 155 | 10,14 | 70 802 | 5,88 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101 090 | 27,82 | 16 373 | 22,88 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 85 | 14 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16 967 | 3,48 | 2 748 | −0,54 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 372 | 0,00 | 808 | 10,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 173 941 | −8,69 | 28 171 | −12,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 472 | 9,24 | 400 | 4,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86 318 | 6,43 | 13 980 | 2,32 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 38 431 | −0,75 | 7 103 | 9,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | −3,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 103 971 | −7,24 | 16 839 | −10,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 841 | 25,15 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18 879 | 0,52 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3 246 | 6,08 | 526 | 1,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118 950 | 6,52 | 19 273 | 2,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 667 | −94,03 | 756 | −94,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121 652 | −3,46 | 19 703 | −7,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 188 777 | −5,13 | 30 574 | −8,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41 815 | 19,98 | 6 772 | 15,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 440 | 303,67 | 71 | 294,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8 324 | −3,34 | 1 348 | −7,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153 258 | 0,12 | 25 551 | −0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 425 | 0,24 | 69 | −11,69 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 99 182 | −2,02 | 18 332 | 7,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 921 163 | −3,15 | 1 120 952 | −6,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 300 | −4,15 | 49 | −7,69 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1 125 | −0,53 | 182 | −4,21 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 21 | 3 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 478 497 | −11,41 | 77 502 | −14,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4 400 | 713 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58 503 | −55,70 | 9 475 | −57,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 945 | −7,61 | 639 | −11,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194 290 | −2,44 | 31 467 | −6,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13 900 | 2 251 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 549 | 251 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 494 | 0,52 | 1 538 | −3,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36 826 | 76,37 | 5 964 | 69,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 849 | 7,74 | 138 | 3,79 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35 300 | 49,58 | 5 717 | 43,79 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30 446 | 2,56 | 4 931 | −1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25 000 | 51,52 | 4 049 | 45,70 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 411 | −9,87 | 67 | −13,16 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 16 166 | 60,66 | 2 618 | 54,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239 251 | −10,18 | 38 749 | −13,65 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2 513 | 22,47 | 407 | 17,97 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | −1 724 | −319 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 989 | 0,00 | 322 | −3,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 167 | −9,24 | 27 | −12,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 813 | 0,00 | 132 | −3,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 291 140 | −0,77 | 47 153 | −4,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1 722 | 279 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 13 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14 177 | 0,00 | 2 296 | −3,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 749 | 21 762,50 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2 035 | −33,10 | 376 | −22,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64 323 | −5,62 | 10 418 | −9,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 086 | −4,01 | 500 | −7,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8 828 | 2,02 | 1 487 | −6,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705 283 | 7,04 | 114 312 | 2,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47 051 | 125,96 | 7 620 | 117,22 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 162 073 | 12,70 | 29 956 | 24,01 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 52 | −96,59 | 10 | −96,47 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 44 976 | 70,08 | 8 313 | 87,17 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45 722 | 7 405 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 56 766 | −6,20 | 9 194 | −9,84 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 24 790 | −2,07 | 4 015 | −5,89 | ||||
| 2025-09-24 | NP | TWBIX - Balanced 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 | 16 704 | 0,00 | 3 087 | 10,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 268 | 43 | ||||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 87 425 | 6,18 | 16 159 | 16,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | −66,13 | 3 | −70,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 184 781 | −9,05 | 29 927 | −12,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1 792 | 290 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 44 580 | 13,42 | 7 220 | 9,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 267 | 2,75 | 1 015 | −1,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 307 | 0,00 | 374 | −3,87 | ||||
| 2025-10-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 163 857 | 0,00 | 30 286 | 10,04 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 65 971 | −1,25 | 12 193 | 8,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 578 | 357,44 | 1 065 | 340,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19 314 | 4,13 | 3 128 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 176 794 | −3,94 | 28 700 | −7,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,00 | 31 | −6,25 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 33 339 | 6 162 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28 001 | −6,99 | 4 535 | −10,59 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172 446 | 0,00 | 31 873 | 10,04 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4 523 | 15,77 | 732 | 11,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13 254 | −1,25 | 2 147 | −5,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 136 | 346 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 44 533 | −3,25 | 8 231 | 6,47 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 267 983 | 0,09 | 367 323 | −3,78 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 5 167 | 955 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109 221 | −1,02 | 17 689 | −4,86 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 29 363 | −6,80 | 4 756 | −10,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 55 | −33,73 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6 600 | 0,00 | 1 069 | −3,87 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 10 462 | 3,37 | 1 934 | 13,71 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 4 440 | 0,00 | 821 | 10,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3 548 | 20,35 | 575 | 15,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 674 | −7,56 | 271 | −11,15 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6 500 | 0,00 | 1 053 | −3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 164 833 | −44,66 | 26 696 | −46,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2 373 | −22,48 | 411 | −14,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 48 926 | 1,17 | 7 924 | −2,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 341 054 | 11,46 | 55 237 | 7,15 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 101 | −3,21 | 1 974 | −6,27 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7 853 | −0,06 | 1 272 | −3,93 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 25 | 150,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98 403 | −4,13 | 15 937 | −7,84 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8 823 | 0,00 | 1 429 | −3,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8 436 | −2,96 | 1 366 | −6,69 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13 579 | 11,20 | 2 199 | 6,90 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 17 020 | −68,59 | 3 146 | −65,45 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 482 | 0,82 | 240 | −2,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 487 | 2,96 | 79 | −1,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 111 | 7,77 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 690 566 | −2,27 | 273 804 | −6,05 | ||||
| 2026-03-02 | 13F | Tobam | 384 | −24,71 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79 871 | 13 457 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 9 530 | −9,48 | 1 761 | −0,40 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 365 | 59 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 157 | 25 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2 328 | 12,36 | 377 | 8,02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 44 400 | 16,54 | 7 481 | 7,01 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 470 | −46,85 | 238 | −48,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260 129 | 226,03 | 42 130 | 213,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14 745 | 2,88 | 2 388 | −1,08 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 3 353 | −1,96 | 547 | −5,03 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13 000 | −8,45 | 2 190 | −15,93 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58 192 | −1,15 | 9 425 | −4,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1 684 | −2,04 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 41,84 | 23 | 37,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3 758 | 633 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21 862 | −18,01 | 3 541 | −21,19 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3 726 | 3,99 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227 736 | −0,07 | 36 884 | −3,94 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2 066 | −7,40 | 348 | −14,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7 921 | −33,03 | 1 283 | −35,64 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 272 | −6,67 | 530 | −10,34 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 134 592 | 22,61 | 21 799 | 17,87 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 1 536 | −21,71 | 249 | −24,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12 320 | −0,34 | 2 076 | −8,51 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 7 773 | 13,42 | 1 259 | 9,01 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 159 598 | 2,42 | 29 498 | 12,70 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2 291 | 0,35 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35 357 | −7,34 | 5 726 | −10,92 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 021 | −8,43 | 327 | −11,86 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11 183 | 1 811 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347 148 | −1,21 | 56 224 | −5,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20 903 | −6,24 | 3 385 | −9,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63 802 | 12,15 | 10 333 | 7,82 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 828 | −2,02 | 620 | −5,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 123 975 | 5,67 | 20 079 | 1,58 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12 890 | −6,25 | 2 088 | −9,89 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203 000 | 26,88 | 32 878 | 21,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6 883 669 | −18,83 | 1 114 879 | −21,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 958 | −15,24 | 317 | −18,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 152 500 | 0,00 | 24 699 | −3,87 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3 768 | 11,18 | 610 | 7,02 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1 583 | −21,87 | 274 | −14,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 590 125 | 0,15 | 95 577 | −3,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | −1 546 | 35,73 | −286 | 49,21 | |||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 667 | −2,06 | 108 | −5,26 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 50 896 | 20,12 | 9 407 | 32,18 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 24 265 | −3,03 | 4 485 | 6,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123 559 | 11,53 | 20 012 | 7,21 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 7 701 | −0,79 | 1 247 | −4,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 440 848 | 0,00 | 63 | −13,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62 374 | −25,09 | 10 102 | −27,99 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 16 291 | −6,36 | 3 011 | 3,05 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268 758 | 2,38 | 49 675 | 12,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 25 | −3,85 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | −20,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6 907 | 51,70 | 1 277 | 67,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9 350 | −4,14 | 1 514 | −7,85 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 19 527 | 1,58 | 3 163 | −2,35 | ||||
| 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 | 11 915 | 0,00 | 2 202 | 10,04 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 867 | 6,98 | 464 | 2,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132 627 | −3,52 | 21 480 | −7,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2 347 | 86,12 | 380 | 79,25 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | −12,50 | 1 | 0,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 31 926 | −7,26 | 5 901 | 2,04 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 49 585 | −0,80 | 8 031 | −4,64 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 587 902 | −2,69 | 95 217 | −6,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 922 437 | −2,24 | 149 398 | −6,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3 653 | 592 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 236 | −6,15 | 200 | −9,50 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1 940 | 4,58 | 314 | 0,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 207 | 13,23 | 195 | 8,94 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13 189 | 7,07 | 2 139 | 3,13 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7 053 | −30,38 | 1 142 | −33,06 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10 847 | 11,35 | 1 757 | 7,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104 044 | −1,39 | 17 | −5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 891 916 | −2,16 | 468 | −5,84 | ||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 346 | 15,91 | 380 | 11,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3 527 115 | 43,25 | 571 252 | 37,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 109 | −1,80 | 18 | −5,56 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 20 137 | −12,17 | 3 722 | −3,35 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2 480 | 0,73 | 402 | −3,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3 384 | 1,90 | 548 | −1,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36 775 | −1,56 | 5 956 | −5,37 | ||||
| 2025-10-16 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3 052 519 | −9,37 | 564 197 | −0,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 49 025 | 34,62 | 7 940 | 29,42 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1 629 | −0,43 | 264 | −4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 762 | −0,47 | 467 | 16,17 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 34 437 | 5 577 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 000 | 648 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 935 | 0,00 | 151 | −3,82 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1 300 | −10,53 | 211 | −13,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 333 693 | 0,81 | 539 925 | −3,09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 35 961 | −2,98 | 6 647 | 6,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337 300 | −16,05 | 54 629 | −19,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101 120 | 37,18 | 16 377 | 31,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 499 | −2,58 | 729 | −6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 186 300 | −37,15 | 30 173 | −39,58 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 8 845 | −10,10 | 1 635 | −1,09 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 874 | 0,34 | 142 | −3,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 37 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 16 719 | 2,53 | 3 090 | 12,86 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 430 | 6,08 | 232 | 1,76 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3 888 | −58,33 | 719 | −54,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 624 | −2,52 | 263 | −6,07 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 53 641 | −1,98 | 8 688 | −5,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 600 | −74,56 | 386 | −77,57 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 273 | −33,39 | 206 | −35,83 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 34 156 | −6,59 | 6 313 | 2,80 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946 540 | 86,60 | 153 302 | 79,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22 392 | 3 627 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 110,26 | 13 | 116,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 969 | −0,58 | 967 | −4,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 35 888 | −10,53 | 5 813 | −14,00 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3 476 | 563 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24 445 | −19,11 | 3 959 | −22,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4 058 | −0,07 | 657 | −3,95 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 666 654 | 6,22 | 107 971 | 2,11 | ||||
| 2025-09-18 | NP | SSPX - Janus Henderson U.S. Sustainable Equity ETF | 546 | 101 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2 503 | −2,42 | 405 | −6,25 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 16 951 | 18,90 | 2 745 | 14,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 057 | −0,92 | 333 | −4,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 74 | −30,84 | 12 | −36,84 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3 337 | 0,00 | 540 | −3,91 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 34 479 | 0,00 | 5 584 | −3,87 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3 189 | 0,00 | 589 | 10,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342 756 | 17,55 | 55 513 | 13,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 528 | 247 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3 230 | 523 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 41 536 | −1,38 | 6 727 | −5,20 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 526 | 97 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249 647 | 28,31 | 40 421 | 23,35 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 10 635 | 1,41 | 1 722 | −2,49 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 102 480 | 11,15 | 16 598 | 6,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21 510 | −40,63 | 4 | −50,00 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2 772 | −3,38 | 406 | −16,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 632 334 | 5,87 | 96 761 | −3,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8 118 | 1 315 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1 332 | 216 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8 439 | −8,94 | 1 560 | 0,19 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3 325 | 121,96 | 539 | 113,49 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 17 462 | −4,28 | 3 228 | 5,32 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | 0,00 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29 609 | −9,12 | 4 795 | −12,64 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 3 875 | 0,00 | 628 | −3,83 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6 362 | −3,45 | 1 030 | −7,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7 789 | 29,30 | 1 277 | 36,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 94 | 16 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33 888 | −83,78 | 5 488 | −84,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 713 258 | −48,20 | 115 519 | −50,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 500 | −72,69 | 1 053 | −73,76 | |||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13 045 | 29,02 | 2 411 | 41,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 318 100 | 2,91 | 51 519 | −1,07 | |||
| 2026-02-12 | 13F | Sprott Inc. | 4 481 | 1,43 | 726 | −2,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1 838 | 2,34 | 298 | −1,66 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 251 052 | 0,00 | 46 402 | 10,04 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1 955 | 317 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37 042 | −2,20 | 6 044 | −1,88 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 520 034 | −9,62 | 96 118 | −0,55 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3 740 | 132,30 | 606 | 123,25 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4 156 | −3,30 | 673 | −7,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16 587 | 0,00 | 2 700 | −2,67 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1 332 | 215 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17 312 | −0,97 | 2 804 | −4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 470 806 | −25,29 | 76 252 | −28,18 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 26 837 | 0,00 | 4 960 | 10,05 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 1 480 | 0,00 | 240 | −4,02 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9 174 | −48,38 | 1 486 | −50,40 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 10 539 | 24,21 | 1 707 | 19,38 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 76 272 | 0,00 | 12 353 | −3,87 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | −78,85 | 2 | −87,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2 594 | 6,62 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17 388 | −1,11 | 2 816 | −4,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 679 258 | −18,69 | 271 684 | −21,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 050 | 0,05 | 656 | −3,82 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1 476 | 239 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | −13,97 | 58 | −12,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170 024 | −38,94 | 27 537 | −41,30 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 690 069 | 8,76 | 111 788 | 4,59 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 76 695 | 49,70 | 14 176 | 64,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 936 | 799 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15 499 | −0,77 | 2 510 | −4,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 65 | −4,41 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 3 520 | −4,61 | 651 | 5,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3 615 | 0,00 | 585 | −3,94 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 1 853 | −23,74 | 300 | −26,65 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 40 915 | 13,06 | 6 709 | 10,36 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2 592 | −7,82 | 420 | −11,42 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 15 622 | −1,58 | 2 530 | −5,39 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 706 | −6,88 | 438 | −10,43 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1 250 | 0,00 | 202 | −3,81 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 587 | −8,85 | 108 | 0,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12 120 | 0,00 | 1 963 | −3,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1 940 | 269 | ||||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 7 658 | −4,50 | 1 415 | 5,13 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24 627 | 0,85 | 4 149 | −7,39 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1 806 | −2,38 | 293 | −6,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2 852 | 4,62 | 462 | 0,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 348 579 | −1,17 | 380 376 | −5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 340 | 217 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2 202 | −5,78 | 357 | −9,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 376 628 | 6,93 | 546 879 | 2,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116 216 | 1,56 | 18 823 | −2,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2 064 | 334 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2 160 | 0,00 | 350 | −3,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 39 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12 600 | 34,04 | 2 123 | 23,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11 600 | 54,67 | 1 954 | 42,01 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6 549 596 | 6,67 | 1 055 312 | 2,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 703 907 | −1,44 | 437 925 | −5,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 30 | −6,45 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2 159 | −30,51 | 350 | −33,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 675 | −13,21 | 1 891 | −16,59 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3 234 | −1,94 | 598 | 7,96 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12 333 | 1 997 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 586 | −1,35 | 95 | −5,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 24 224 | 1,73 | 3 923 | 2,35 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11 570 | 342,62 | 1 874 | 325,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 60 395 | −4,75 | 11 163 | 4,81 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1 473 | 4,84 | 239 | 0,85 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | −50,00 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 63 292 | 0,30 | 10 251 | 0,92 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15 504 | −43,92 | 2 511 | −46,08 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79 988 | 2,68 | 12 955 | −1,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43 145 | 105,92 | 6 988 | 97,99 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 229 | 37 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43 423 | 0,27 | 7 033 | −3,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 72 518 | −67,54 | 11 745 | −68,79 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1 882 | −3,19 | 305 | −7,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807 111 | −1,06 | 130 720 | −4,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 153 586 | −16,98 | 186 835 | −20,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90 770 | −3,61 | 14 701 | −7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 176 627 | 175,66 | 190 567 | 164,99 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 229 | −97,78 | 37 | −97,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 247 744 | −0,54 | 40 617 | −3,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19 564 | 3 169 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2 644 | 2,76 | 428 | −1,15 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41 517 | −0,42 | 6 531 | −11,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 134 591 | −47,71 | 21 798 | −49,73 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 35 | −25,53 | 6 | −14,29 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 490 | −9,77 | 727 | −13,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9 389 | 40,41 | 1 521 | 34,99 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 453 290 | 7,82 | 73 415 | 3,65 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3 596 | 2,42 | 582 | −1,52 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 10 000 | 1 620 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 25,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 198 | 0,51 | 33 | −8,33 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 17 302 | −6,48 | 2 802 | −10,08 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 23 857 | 12,63 | 3 864 | 8,27 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1 256 | 0,00 | 203 | −12,50 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2 123 | 344 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 947 380 | 1,84 | 639 318 | −2,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 322 | 1,13 | 376 | −2,85 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1 605 | 12,55 | 271 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 42 100 | 17,27 | 6 819 | 12,73 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1 700 | 0,00 | 275 | −3,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 224 900 | 18,43 | 36 425 | 13,85 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 272 | 206 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 1 900 | −4,38 | 308 | −4,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28 992 | 0,22 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 67 677 | 9,38 | 12 509 | 20,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1 185 | 192 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17 864 | −10,49 | 2 893 | −13,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96 116 | −6,04 | 15 567 | −9,68 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 251 | 0,00 | 41 | −4,76 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5 197 | 842 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 89 614 | 15,48 | 14 514 | 11,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4 225 | −6,75 | 681 | −10,75 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | −4,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37 330 | −2,41 | 6 046 | −6,19 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 3 037 | 0,00 | 492 | −3,91 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5 991 | −5,70 | 970 | −9,35 |
