Grundläggande statistik
| Institutionella ägare | 1050 total, 1039 long only, 1 short only, 10 long/short - change of −4,35% MRQ |
| Genomsnittlig portföljallokering | 0.2588 % - change of −16,87% MRQ |
| Institutionella aktier (lång) | 403 437 833 (ex 13D/G) - change of −0,31MM shares −9,10% MRQ |
| Institutionellt värde (lång) | $ 17 909 380 USD ($1000) |
Institutionellt ägande och aktieägare
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) har 1050 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 403,442,253 aktier. Största aktieägare inkluderar Dodge & Cox, Fmr Llc, Fisher Asset Management, LLC, Primecap Management Co/ca/, JTC Employer Solutions Trusteee Ltd, Wellington Management Group Llp, Acadian Asset Management Llc, Royal Bank Of Canada, Holocene Advisors, LP, and Price T Rowe Associates Inc /md/ .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 25 | 14,29 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 391 205 | 1,49 | 18 864 | 12,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 095 | 0,54 | 299 | 14,18 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 6 261 | 0,00 | 307 | 13,70 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 7 083 | 0,00 | 347 | 13,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54 668 | −0,36 | 2 681 | 26,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 523 | −2,48 | 712 | 10,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 126 607 | 14,91 | 6 209 | 30,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193 030 | −20,23 | 9 466 | −9,36 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8 082 | 19,38 | 396 | 35,62 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 159 910 | 7 842 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6 228 | 0,00 | 305 | 13,81 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 240 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1 640 | −3,47 | 0 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 4 446 | 218 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6 547 | 0,00 | 321 | 8,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | −44,44 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 306 255 | 12,84 | 15 019 | 28,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 117 | −57,76 | 6 | −54,55 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 80 | −86,67 | 4 | −88,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33 897 | −97,12 | 1 662 | −96,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 978 | 2,76 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 239 | 25,13 | 12 | 37,50 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 1 151 729 | 8,81 | 42 787 | 1,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 449 | 22 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 475 739 | −11,35 | 121 414 | 0,73 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8 015 | 9,99 | 393 | 25,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289 888 | 14,07 | 14 216 | 29,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46 480 | 34,26 | 2 279 | 52,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71 429 | −10,67 | 3 503 | 1,48 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 14 822 | −10,37 | 727 | 1,82 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12 023 | −0,12 | 590 | 13,49 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 4 209 | 206 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 92 268 | 4,75 | 4 525 | 19,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 378 | −43,33 | 19 | −35,71 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 66 926 | 37,15 | 3 285 | 58,62 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 27 | 13,04 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14 389 | 1,56 | 706 | 15,38 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29 600 | 1 452 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11 642 | 0,00 | 571 | 13,32 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5 033 | 247 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 396 020 | −3,89 | 19 096 | 6,69 | ||||
| 2026-01-22 | 13F | City Holding Co | 550 | −59,26 | 27 | −55,17 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 755 | 0,95 | 282 | 14,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 771 900 | 11,18 | 37 854 | 26,32 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8 595 | 30,33 | 421 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403 400 | −37,49 | 19 783 | −28,97 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 34 932 | 1,35 | 1 713 | 15,20 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18 171 | −6,24 | 891 | 6,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88 138 | 3,06 | 4 322 | 17,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 42 175 | 2,29 | 2 068 | 16,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 096 | −6,43 | 642 | 6,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 67 469 409 | 2,00 | 3 308 700 | 15,90 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 68 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 177 | 6 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 41 956 | 27,37 | 2 058 | 44,76 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 118 706 | −0,03 | 5 821 | 13,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 582 143 | −5,34 | 77 588 | 7,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 475 | 14,95 | 219 | 30,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272 473 | −6,07 | 13 362 | 111 250,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 19 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13 913 | −7,52 | 682 | 5,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14 759 | −21,60 | 724 | −10,96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 10 | 12,50 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 77 848 | 2,19 | 2 892 | −4,71 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 137 489 | −29,14 | 5 934 | −20,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2 506 | −73,48 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13 104 | 643 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5 205 | 255 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 25 386 | 29,22 | 1 245 | 46,87 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 9 094 | 446 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 184 | 982,35 | 9 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 29 586 | −0,12 | 1 451 | 13,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5 962 | −2,15 | 292 | 11,45 | ||||
| 2026-01-14 | 13F | Bell Bank | 184 200 | −4,50 | 9 033 | 8,52 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 380 919 | 18 680 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2 062 | −3,55 | 101 | 9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 598 | 27,64 | 78 | 44,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 336 781 | −2,48 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 635 | 27,37 | 178 | 44,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25 507 | −5,74 | 1 101 | 5,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 277 | 0,00 | 14 | 18,18 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4 828 | −19,53 | 237 | −8,53 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17 738 | 870 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 284 | 14 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8 480 546 | −3,89 | 415 886 | 9,20 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 16 247 | 0,05 | 797 | 13,69 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 120 | 200,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15 010 | 1,27 | 736 | 15,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13 215 | −31,06 | 651 | −21,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 472 | 219 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 7 567 | −2,44 | 378 | 12,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 181 499 | −19,39 | 8 891 | −8,57 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4 374 | 0,00 | 215 | 13,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67 688 | 6,84 | 3 319 | 21,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73 700 | 148,99 | 3 614 | 183,01 | |||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 34 667 | 0,32 | 1 700 | 14,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142 200 | 332,22 | 6 973 | 391,40 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4 568 | −7,31 | 224 | 5,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46 306 | 2 271 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 392 | 38,52 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 708 | 3,81 | 35 | 17,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32 519 | 2,02 | 1 595 | 15,93 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18 653 | −19,57 | 915 | −8,60 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 17 108 | −3,31 | 839 | 9,83 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 971 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 844 | 90 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 560 | 0,00 | 27 | 12,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4 818 | −2,47 | 236 | 10,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5 825 | 286 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 104 136 | 7,29 | 5 107 | 21,89 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33 195 985 | 3,00 | 1 627 931 | 17,04 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 814 | 0,17 | 89 | 12,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 64 394 | −9,47 | 3 158 | 2,87 | ||||
| 2025-09-25 | NP | HGXAX - Hartford Global Impact Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 257 | −2,65 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 21 164 | 0,00 | 786 | −6,76 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 12 573 | −1,33 | 610 | 11,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 160 883 | 19,42 | 9 451 | 62,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 991 | 0,00 | 49 | 8,89 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4 985 | 0,00 | 251 | 16,74 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5 943 | 291 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35 199 | 1 726 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 40 946 | 16,08 | 2 008 | 31,87 | ||||
| 2025-11-17 | 13F | Auto-Owners Insurance Co | 11 000 | −98,81 | 604 | −98,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6 040 | −0,28 | 296 | 13,41 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21 430 | −0,60 | 1 051 | 12,78 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 11 358 | −2,87 | 557 | 10,32 | ||||
| 2026-01-26 | 13F | Invested Advisors | 5 537 | 272 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 17 657 | −7,16 | 866 | 5,49 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 19 288 | 14,16 | 946 | 29,63 | ||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income 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 | 3 020 675 | 7,74 | 112 218 | 0,44 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 30 852 | −12,59 | 1 513 | −0,66 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 27 873 | 45,63 | 1 367 | 65,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 158 715 | 7 783 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14 932 | 6,07 | 732 | 20,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6 288 | −2,27 | 308 | 5,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 220 919 | 54,01 | 10 834 | 75,01 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8 646 | −9,54 | 424 | 2,67 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 18 645 | −28,87 | 914 | −19,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5 780 | −3,46 | 283 | 9,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 449 | 0,00 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77 | 4 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22 723 | −3,42 | 1 114 | 9,75 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 4 | −98,46 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7 241 | 355 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23 268 | −24,82 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 44 674 | 5,77 | 2 191 | 20,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 033 | −0,15 | 394 | 13,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 698 | 19,55 | 476 | 35,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 4 279 | 210 | ||||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 58 048 | −1,98 | 2 847 | 11,39 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6 002 | −7,19 | 294 | 5,38 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236 602 | 16,21 | 11 603 | 32,04 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 685 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 421 | 1,20 | 21 | 17,65 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 130 115 | −1,36 | 4 834 | −8,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 17 612 | −1,64 | 864 | 11,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 449 | 120 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 363 225 | 0,00 | 13 494 | −6,78 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8 450 | −0,96 | 414 | 12,50 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 450 872 | −13,50 | 16 750 | −19,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 823 | 0,00 | 40 | 14,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 254 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 019 | 0,88 | 393 | 14,58 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 14 320 | −19,05 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 725 | 134 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 13 657 | 0,00 | 670 | 13,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 73 324 | 0,68 | 3 596 | 14,38 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 28 700 | −9,62 | 1 407 | 2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10 189 | 0,00 | 500 | 13,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22 392 | 12,01 | 1 098 | 27,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21 218 | −2,67 | 1 050 | 10,54 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 364 | 0,00 | 18 | 13,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 495 | 3,17 | 73 | 17,74 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10 015 | −24,99 | 491 | −14,76 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 51 462 | 0,99 | 2 524 | 14,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11 917 | 31,97 | 584 | 50,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48 301 | 18,07 | 2 369 | 34,16 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 4 201 | 206 | ||||||
| 2026-02-02 | 13F | CX Institutional | 797 | 2,71 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22 357 | −2,24 | 1 096 | 11,04 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4 630 | 227 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1 303 650 | 13,67 | 48 431 | 5,97 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 598 | 0,00 | 29 | 7,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 556 | 57,95 | 27 | 80,00 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 88 500 | 0,00 | 4 340 | 13,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6 320 | 0,32 | 310 | 14,02 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 399 | 3,86 | 69 | 17,24 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 34 254 | −1,50 | 1 682 | 17,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 120 | 0 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 7 836 | −1,19 | 384 | 3,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32 617 | 3,69 | 1 600 | 17,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 80 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36 300 | −59,44 | 1 780 | −53,91 | ||||
| 2026-01-16 | 13F | Sentry LLC | 7 468 | 0,00 | 366 | 13,66 | ||||
| 2026-02-04 | 13F | Nwam Llc | 12 797 | 0,92 | 644 | 15,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 586 | 372 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6 363 | 3,26 | 312 | 17,74 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 147 | 7 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56 421 | −13,01 | 2 767 | −1,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 200 | −21,43 | 108 | −10,83 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 13 565 | −35,48 | 700 | −22,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37 000 | −2,11 | 1 814 | 11,22 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11 059 | −1,41 | 542 | 11,98 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 376 877 | 719,81 | 18 482 | 831,55 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 32 800 | −8,38 | 1 609 | 4,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 700 213 | −25,49 | 83 378 | −15,34 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 3 273 573 | 2,88 | 121 613 | −4,09 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 56 168 | −0,65 | 2 754 | 12,87 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 122 | 6 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 30 099 | −14,83 | 1 476 | −3,21 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8 204 | −8,55 | 402 | 3,88 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 12 000 | 0,00 | 588 | 13,73 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6 724 | −3,31 | 330 | 9,67 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 188 | 3,94 | 81 | −2,41 | ||||
| 2026-02-06 | 13F | Motco | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3 657 931 | −20,52 | 179 385 | −9,69 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 101 219 | −8,37 | 3 760 | −14,58 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 21 082 | −2,51 | 1 034 | 10,72 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4 239 | 210 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14 713 | 2,82 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 289 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 544 | 272 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26 420 | 1 296 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 53 688 | −18,80 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 757 | 37 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 606 | 30 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 955 | 2,09 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 11 628 | 13,82 | 570 | 29,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 814 189 | −8,11 | 88 968 | 4,41 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 737 | −8,23 | 531 | 4,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 132 315 | 0,00 | 79 216 | −6,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 50 533 | 213,77 | 2 478 | 256,55 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value 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 | 434 800 | 0,00 | 16 153 | −6,78 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 6 150 | 0,00 | 302 | 13,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171 602 | −13,49 | 8 443 | −1,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28 216 | 1 384 | ||||||
| 2026-02-17 | 13F | Creative Planning | 381 642 | 14,49 | 18 716 | 30,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7 894 729 | −0,72 | 387 | 12,83 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 922 | 17,45 | 45 | 36,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 000 | 0,00 | 392 | 13,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 66 800 | 3 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22 512 | 99,77 | 1 104 | 126,95 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 16 381 | 6,95 | 803 | 36,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6 512 | −23,42 | 319 | −12,84 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 5 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 61 | −10,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 538 | −12,37 | 419 | −0,48 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 482 | 0,00 | 24 | 15,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5 178 | 5,24 | 254 | 18,22 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 4 173 | 205 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 13 749 | −24,01 | 674 | −13,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23 076 | −24,72 | 1 132 | −14,51 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4 693 | −17,61 | 230 | −6,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8 226 | 4,50 | 403 | 18,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29 162 | 1 430 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34 793 | 29,97 | 1 706 | 47,71 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 83 708 | 5,28 | 3 110 | −1,86 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8 564 | −1,44 | 420 | 11,73 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 8 390 | 411 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4 124 | 202 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 59 | 3 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 11 640 | 1 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 40 000 | 0,00 | 1 962 | 13,62 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 6 239 | −2,50 | 306 | 10,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11 567 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 133 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10 706 | 5,75 | 529 | 19,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9 644 | −32,70 | 473 | −23,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 109 | 33,73 | 496 | 70,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35 390 | −1,42 | 1 736 | 12,01 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 27 286 | 1 338 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56 | 3 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42 456 | 2 100 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6 420 | −16,10 | 315 | −4,85 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4 247 | 208 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 86 294 | −13,58 | 4 232 | −1,81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 37 219 | −1,51 | 1 825 | 11,89 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 5 798 | 284 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1 053 | 0,00 | 52 | 15,56 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 127 757 | 26,35 | 4 746 | 17,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13 858 | −1,02 | 1 | |||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55 000 | 0,00 | 2 043 | −6,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | 899 | 1,12 | 44 | 15,79 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 487 | 60,73 | 24 | 76,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 39 595 | −4,66 | 1 942 | 8,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 148 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13 496 | 0,03 | 662 | 13,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31 901 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 11 793 | 1,30 | 578 | 15,14 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 3 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 79 030 | 0,00 | 3 876 | 13,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 252 000 | −16,00 | 12 358 | −4,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 073 355 | −34,11 | 52 637 | −25,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 85 900 | −38,90 | 4 213 | −30,59 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2 323 | 0,00 | 114 | 13,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78 000 | −29,16 | 3 825 | −19,49 | |||
| 2026-02-13 | 13F | Sei Investments Co | 1 632 600 | 78,46 | 80 063 | 102,78 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 9 941 | 48,44 | 369 | 38,72 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 331 | 0,00 | 65 | 14,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6 920 | 0,00 | 339 | 13,76 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5 500 | 0,00 | 270 | 13,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 47 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 114 917 | 10,05 | 5 636 | 25,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24 832 | 87,45 | 1 228 | 112,82 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 231 700 | 62,94 | 11 363 | 85,14 | |||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 18 962 | −7,22 | 930 | 5,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4 145 | 203 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4 655 | 228 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 964 | 12,17 | 194 | 27,63 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 277 | −50,97 | 14 | −45,83 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10 500 | 0,00 | 390 | −6,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 564 | 8,07 | 371 | 22,52 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 42 072 | −16,40 | 2 081 | −5,11 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 4 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16 134 | 30,07 | 621 | 16,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 96 329 | 4 724 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5 787 | 250 | ||||||
| 2026-01-20 | 13F | American National Bank | 29 | 1 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 78 940 | −2,50 | 3 871 | 10,79 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 531 | 271 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 349 641 | −9,06 | 17 146 | 3,33 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4 970 | −2,30 | 244 | 10,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12 860 | 0,10 | 632 | 13,87 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 69 398 | −5,13 | 3 403 | 7,79 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2 020 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19 806 | −7,37 | 944 | 2,28 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 155 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | −20,83 | 20 | −9,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 193 | 206 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 462 441 | −3,69 | 22 678 | 9,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6 397 | 0,02 | 314 | 13,41 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 67 092 | 0,00 | 3 290 | 13,64 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 161 662 | 7 997 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 6 398 | −0,61 | 314 | 13,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 90 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 341 628 | 16 753 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4 953 | 5,86 | 245 | 20,20 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1 340 | −5,63 | 66 | 6,56 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 13 195 | −3,16 | 647 | 10,03 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 116 | 6 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7 845 | 6,09 | 385 | 20,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 277 | −65,47 | 161 | −60,88 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 57 430 | −0,52 | 2 816 | 13,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45 671 | 295,56 | 2 211 | 339,56 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16 726 | −12,64 | 820 | −0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128 477 | 6 301 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 119 901 | 94,81 | 5 880 | 121,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 281 817 | −2,90 | 111 900 | 10,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23 781 | −7,74 | 1 166 | 4,86 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 44 287 | −4,73 | 2 172 | 8,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21 392 | 0,00 | 1 049 | 13,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 264 | 0,00 | 13 | 9,09 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7 356 | −3,88 | 361 | 9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 252 723 | −5,58 | 309 318 | 7,14 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13 023 | 8,18 | 639 | 22,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49 152 | 24,12 | 2 410 | 41,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 428 | 0,85 | 70 | 14,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1 456 | 0,00 | 71 | 14,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9 537 | 0,88 | 468 | 14,46 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 23 300 | 0,00 | 1 143 | 13,63 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 49 304 | 0,10 | 2 418 | 13,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 341 | 170,63 | 17 | 220,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 142 798 | 7 003 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4 200 | 206 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 567 | 77 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 689 | 0,00 | 34 | 13,79 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5 970 | −40,30 | 293 | −32,25 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 880 | 191 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1 132 | 0,44 | 56 | 14,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29,24 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107 795 | −18,99 | 5 286 | −7,96 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5 612 | 277 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 4 110 579 | −3,72 | 201 583 | 9,39 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11 097 | −0,05 | 544 | 13,57 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 3 940 | −34,71 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 325 | 16 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 39 003 | −3,61 | 1 913 | 9,51 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 163 660 | 0,00 | 6 080 | −6,78 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12 776 | 84,17 | 631 | 108,94 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8 093 | −8,34 | 397 | 3,94 | ||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 55 760 | 0,00 | 2 071 | −6,80 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | 226 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16 605 | 48,75 | 817 | 64,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24 900 | 1 221 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 100 358 | 4 922 | ||||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 245 083 | 0,00 | 9 105 | −6,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 7 951 | −6,90 | 390 | 5,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44 290 | 6,54 | 2 172 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3 103 | 0,00 | 152 | 14,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12 466 | 3,84 | 611 | 17,95 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 208 | 10 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 432 864 | 19,10 | 21 228 | 35,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 416 525 | 1,05 | 69 466 | 14,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133 000 | 160,78 | 6 522 | 196,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76 816 | 14,16 | 3 767 | 29,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 10 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 197 007 | −14,39 | 9 661 | −2,72 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 10 844 | 0,16 | 532 | 13,70 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15 178 | 39,52 | 744 | 58,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 649 400 | 30,22 | 31 847 | 47,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 43 605 | −32,91 | 2 138 | −23,75 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 850 400 | −2,11 | 31 592 | −8,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 238 | 19,90 | 551 | 36,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 150 | 200,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 24 269 | −1,52 | 1 190 | 11,95 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 24 041 | 1,41 | 1 179 | 15,15 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4 359 | 214 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 684 | 0,00 | 34 | 13,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 033 | 8,51 | 51 | 21,95 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 639 000 | 190,45 | 31 337 | 230,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Cardinal Capital Management | 61 744 | 0,41 | 3 054 | 14,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 032 | −8,13 | 786 | 4,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 146 | 7 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 38 802 | 1 919 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47 035 | 2 307 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20 821 | 22,67 | 1 021 | 32,25 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 822 | 0,00 | 40 | 14,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13 440 | −13,02 | 659 | −1,05 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6 411 | 5,48 | 314 | 19,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 94 554 | 2,69 | 4 637 | 16,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36 224 | 18,04 | 1 776 | 34,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 737 118 | 261,61 | 85 188 | 310,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22 278 | −18,88 | 1 093 | −7,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 27 532 | −2,41 | 1 350 | 10,93 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6 653 | 0,00 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 209 201 | −1,89 | 10 259 | 11,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 5 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7 562 | 0,00 | 371 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 221 | 0,00 | 11 | 11,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12 088 | −0,33 | 593 | 13,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 499 454 | 0,20 | 122 573 | 13,85 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76 100 | −32,17 | 3 128 | −27,75 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8 345 | −1,37 | 409 | 12,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9 077 | −0,12 | 445 | 13,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36 200 | −46,05 | 1 488 | −42,54 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4 580 | −58,66 | 225 | −53,14 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 582 | 225 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5 910 | 0,90 | 290 | 14,68 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 43 717 | −13,47 | 2 155 | −2,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16 861 | −3,44 | 827 | 9,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7 902 | 1,29 | 387 | 15,18 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 9 360 | 0,00 | 463 | 13,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 321 689 | 28,56 | 15 776 | 46,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 332 | −21,46 | 66 | −12,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 493 | −14,16 | 220 | −2,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 910 | −59,91 | 45 | −54,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57 013 | −9,31 | 2 796 | 3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6 309 | 1,91 | 309 | 15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75 978 | −68,35 | 3 731 | −64,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12 080 | 26,36 | 592 | 43,69 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3 639 | 24,62 | 135 | 16,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4 250 | 208 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16 010 | −4,25 | 785 | 8,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39 934 | 9,88 | 1 958 | 24,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11 923 | 0,00 | 585 | 13,62 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31 825 | −2,26 | 1 561 | 11,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199 807 | −43,40 | 10 | −40,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 295 747 | 15 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 523 | 0,97 | 26 | 13,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | −15,64 | 13 | −14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24 501 | −4,10 | 1 202 | 8,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 229 015 | 2,24 | 11 231 | 16,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 009 | 40,33 | 49 | 58,06 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4 510 | −20,51 | 221 | −9,43 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6 408 | −1,23 | 314 | 12,14 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8 135 | 351 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 5 600 | 0,00 | 275 | 13,69 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6 800 | 0,00 | 333 | 13,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 45 390 | 11,16 | 2 226 | 26,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 618 | 276 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15 963 | −98,83 | 783 | −98,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 122 727 | −57,52 | 6 019 | −51,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 580 | 25,43 | 127 | 43,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 7 855 | −4,71 | 385 | 8,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5 458 | −1,57 | 262 | 0,38 | ||||
| 2025-10-22 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 148 254 | 0,00 | 5 508 | −6,77 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11 040 | 6,82 | 541 | 21,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7 643 | 5,22 | 375 | 19,49 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 9 375 | 0,65 | 460 | 14,46 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 480 | −3,35 | 514 | 9,85 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 54 561 | −3,13 | 2 676 | 10,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5 718 | 21,94 | 280 | 38,61 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 25 832 | 24,26 | 1 267 | 41,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39 843 | −11,19 | 1 720 | −0,17 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 568 | 31,54 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54 735 | 9,20 | 2 684 | 24,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22 494 | −3,81 | 1 103 | 9,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 524 | 0 | ||||||
| 2026-01-23 | 13F | Blankinship & Foster, LLC | 4 832 | 0,00 | 237 | 13,46 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 9 644 | −18,36 | 473 | 4,19 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5 183 | 0,02 | 254 | 13,90 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 320 | 0,00 | 16 | 15,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9 868 | −7,68 | 484 | 4,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7 739 | 7,98 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107 251 | −69,35 | 5 260 | −65,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13 966 | 0,00 | 685 | 13,62 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14 428 009 | −1,16 | 708 | 12,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5 810 | 285 | ||||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 19 248 | 944 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6 504 | 319 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 5 328 | −12,98 | 261 | −1,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54 270 | −16,36 | 2 661 | −4,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2 054 | −27,88 | 101 | −18,03 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2 648 | −2,65 | 130 | 10,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 472 | 20 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7 788 | −11,41 | 382 | 0,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33 535 | 75,31 | 1 645 | 99,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | −27,13 | 9 | −20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10 782 | 529 | ||||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56 432 | −3,96 | 2 096 | −10,47 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 599 904 | −8,83 | 127 499 | 3,59 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 561 143 | −2,92 | 76 560 | 10,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 668 | 0,00 | 82 | 14,08 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 8 675 | 425 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 188 | 108,89 | 9 | 200,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 152 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 300 383 | −2,25 | 14 748 | 11,11 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12 422 | −0,60 | 1 | −100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 18 008 | −3,33 | 883 | 9,96 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2 692 | 0,00 | 132 | 13,79 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 20 540 | 8,22 | 1 007 | 22,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 4 289 | 0,00 | 210 | 13,51 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | −93,22 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4 518 | 223 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 301 577 | −1,62 | 14 789 | 11,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8 665 | 1,88 | 425 | 15,53 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 21 660 | −11,99 | 1 062 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 962 | 2,67 | 47 | 17,50 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8 256 | −0,55 | 405 | 6,04 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 144 | 73,49 | 7 | 133,33 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 324 | 276,74 | 16 | 400,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4 952 | 243 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5 021 | −12,60 | 249 | −0,80 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10 250 | 2,24 | 503 | 16,20 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 714 | 0,28 | 35 | 16,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 128 517 | −16,24 | 6 506 | −2,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 6 239 | 306 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 544 | 160,59 | 174 | 198,28 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1 000 000 | 49 040 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107 379 | 59,04 | 5 266 | 80,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 40 049 | −0,92 | 1 981 | 12,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | −63,84 | 32 | −58,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 150 958 | 14,32 | 7 | 40,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5 274 | 41,02 | 259 | 60,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 331 875 | −3,24 | 16 275 | 9,95 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5 806 938 | −0,52 | 284 772 | 13,03 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 14 910 | 0,00 | 731 | 13,69 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 34 | 2 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11 342 | 13,42 | 556 | 29,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 1 099 731 | 0,72 | 40 855 | −6,11 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23 692 | 65,30 | 1 162 | 87,86 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33 073 | −8,27 | 1 622 | 4,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 659 | 179 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 19 121 | 5,04 | 938 | 19,36 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4 440 | 218 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 836 194 | −5,52 | 41 007 | 7,36 | ||||
| 2026-02-11 | 13F | CNB Bank | 728 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 130 419 | 6 396 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | −77,48 | 10 | −74,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5 781 | 284 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 3 425 | −49,03 | 127 | −52,43 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7 280 | −0,57 | 357 | 12,66 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 34 266 | 100,59 | 1 674 | 125,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 237 314 | 11,02 | 354 918 | 26,14 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 927 | 0,00 | 45 | 12,50 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8 053 | 0,00 | 485 | 39,77 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29 529 | 146,57 | 1 448 | 180,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41 827 | −11,71 | 2 051 | 0,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 000 000 | −44,44 | 49 040 | −36,88 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 530 | 0,00 | 26 | 13,64 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 65 900 | 0,00 | 2 448 | −6,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 127 742 | 0,16 | 6 264 | 13,81 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 18 699 | −0,15 | 917 | 13,37 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16 253 | 0,06 | 797 | 13,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 347 227 | −7,49 | 17 028 | 5,12 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 4 417 900 | 0,95 | 164 125 | −5,89 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 80 | 5 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 740 | 0,00 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 231 708 | 13,56 | 60 403 | 29,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 041 | −17,37 | 1 277 | −6,10 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 87 062 | 16,92 | 3 234 | 9,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 285 929 | 30,23 | 14 022 | 47,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 56 333 | 10,13 | 2 763 | 25,15 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14 444 | −3,64 | 708 | 9,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 906 | 30,55 | 290 | 48,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 104 | 205,88 | 5 | 400,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | −76,19 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16 360 | 106,46 | 802 | 134,50 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 270 094 | 0,22 | 13 245 | 13,88 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1 600 | 0,00 | 79 | 14,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 378 | 0,00 | 264 | 13,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 47 200 | −5,98 | 2 315 | 6,83 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5 699 | −1,45 | 279 | 12,05 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1 650 304 | −10,87 | 81 360 | 1,81 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 774 | 87 | ||||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 4 652 | −97,95 | 228 | −97,68 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 12 230 | 1,68 | 600 | 12,81 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42 671 | 36,08 | 2 093 | 54,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51 146 | −32,73 | 2 508 | −23,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 911 | −5,39 | 339 | 7,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117 427 | −4,73 | 5 550 | 4,34 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 175 | 9 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4 388 | 216 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 68 517 969 | −12,61 | 3 360 121 | −0,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 114 754 | 115 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 27 537 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 937 588 | −8,99 | 45 979 | 3,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 759 | −4,20 | 773 | 8,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 410 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 784 | −10,60 | 235 | 1,74 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 68 327 | 1,20 | 3 351 | 15,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6 903 | −0,03 | 339 | 13,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30 062 | 8,78 | 1 487 | 23,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 2 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 15 769 | 0,25 | 773 | 14,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 336 | 0,00 | 66 | 14,04 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6 030 | 17,75 | 296 | 33,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 35 837 | 17,17 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 |
