Grundläggande statistik
| Institutionella aktier (lång) | 1 482 192 471 - 82,28% (ex 13D/G) - change of 15,92MM shares 0,86% MRQ |
| Institutionellt värde (lång) | $ 140 210 048 USD ($1000) |
Institutionellt ägande och aktieägare
The Charles Schwab Corporation (MX:SCHW) har 2585 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,482,192,471 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Franklin Resources Inc, and Primecap Management Co/ca/ .
The Charles Schwab Corporation (BMV:SCHW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 507 740 | 0,79 | 150 638 | 5,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 722 000 | −49,33 | 72 135 | −46,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2 133 | 0,38 | 213 | 5,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3 998 | 3,93 | 399 | 8,72 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 32 649 | 3 262 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9 803 | 0,01 | 999 | 6,74 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12 013 | −15,07 | 1 200 | −11,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20 488 | −5,96 | 2 047 | −1,63 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 379 129 | 0,62 | 37 879 | 5,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 681 287 | −0,07 | 68 067 | 4,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 283 | 2,29 | 728 | 7,07 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2 110 | −10,14 | 211 | −6,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7 781 | −0,89 | 777 | 3,74 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 1 094 996 | 0,30 | 107 014 | 20,42 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14 002 | 0,00 | 1 337 | 4,62 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 24 830 | −1,00 | 2 481 | 3,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 573 016 | 16,54 | 57 250 | 21,96 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 139 | −0,42 | 214 | 3,90 | ||||
| 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 | 36 170 | −0,17 | 3 535 | 19,84 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 3 039 | 30,15 | 304 | 36,49 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4 935 | 33,85 | 493 | 40,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9 143 | 0,32 | 913 | 4,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 102 | 10 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4 906 | 16,15 | 490 | 21,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 263 | 3,02 | 126 | 7,69 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2 640 | 0,00 | 264 | 4,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 770 342 | −2,21 | 176 875 | 2,34 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 247 544 | −17,54 | 24 192 | −1,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14 404 | 0,27 | 1 439 | 4,96 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 88 714 | −16,11 | 8 595 | −9,67 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11 000 | 1 075 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 643 | 264 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56 634 | 12,77 | 5 695 | 17,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 97 606 | 6,70 | 9 761 | 12,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 495 | 349 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20 651 | 11,69 | 2 063 | 16,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23 287 | −0,89 | 2 327 | 3,70 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 125 000 | 0,00 | 12 489 | 4,65 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 366 | 215,52 | 37 | 227,27 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6 089 | 7,69 | 608 | 12,80 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 1 093 623 | 1,12 | 109 264 | 5,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 658 451 | 11,04 | 165 696 | 16,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 822 124 | 3,65 | 281 958 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 180 000 | 28,57 | 17 984 | 34,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 281 000 | −15,67 | 28 075 | −11,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5 052 619 | −23,05 | 504 808 | −19,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4 820 | −24,30 | 482 | −20,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 413 767 | −82,24 | 41 340 | −81,42 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4 884 | −84,20 | 488 | −83,50 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 598 481 | −15,64 | 156 220 | 1,28 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13 101 | −29,26 | 1 317 | −26,59 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 166 102 | 2,05 | 16 233 | 22,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19 790 | −55,15 | 1 977 | −53,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5 747 | −1,41 | 574 | 3,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 374 598 | 6,49 | 37 425 | 11,44 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 509 | 0,00 | 51 | 4,17 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3 347 | −0,27 | 334 | 4,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10 773 | −6,70 | 1 076 | −2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3 141 | 7,27 | 314 | 12,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 482 | −1,96 | 4 045 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15 106 | −0,55 | 1 509 | 4,07 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 433 | −25,34 | 42 | 2,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 223,81 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5 807 109 | 1,00 | 580 188 | 5,69 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 39 004 | −28,12 | 3 812 | −13,70 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 191 | 7,19 | 3 048 | 28,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22 771 | 3,88 | 2 275 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4 200 | 420 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2 493 | −70,25 | 249 | −68,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2 404 | −4,18 | 240 | 0,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 491 818 | −12,57 | 149 056 | −8,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 237 455 | −10,77 | 23 724 | −6,62 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34 827 | 18,98 | 3 480 | 24,52 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569 635 | −2,45 | 56 912 | 2,09 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 999 435 | −3,09 | 99 862 | 1,42 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 3 936 540 | −6,15 | 393 300 | −1,79 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 991 | −6,26 | 199 | −1,98 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 165 337 | −0,05 | 16 519 | 4,59 | ||||
| 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 | 47 528 | −0,39 | 4 645 | 19,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5 874 | 87,01 | 587 | 95,99 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32 831 | 17,38 | 3 280 | 22,85 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,20 | 50 | 6,38 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3 063 | −2,45 | 306 | 2,34 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 817 | 145,35 | 80 | 192,59 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 424 002 | 106,55 | 42 362 | 116,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2 234 | 0,00 | 223 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77 050 | −74,46 | 7 698 | −73,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25 300 | 39 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 756 888 | −0,89 | 75 621 | 3,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18 000 | 119 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1 524 | 0,00 | 152 | 4,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19 861 | 1,52 | 1 985 | 6,27 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19 182 | 0,00 | 1 916 | 4,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4 354 | −15,42 | 435 | −11,41 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7 193 | 3,23 | 719 | 7,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 720 | 24,12 | 372 | 29,72 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37 955 | −1,27 | 3 792 | 3,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 72 626 508 | −0,72 | 7 256 114 | 3,89 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2 107 | 211 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 40 | 2,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 20 162 | −1,02 | 2 014 | 3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 715 089 | −33,66 | 71 | −30,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 328 305 | −7,02 | 132 711 | −2,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 150 637 | 12,75 | 15 071 | 29,61 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2 679 | 8,95 | 268 | 14,53 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10 697 | 6,09 | 1 069 | 11,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4 200 | 420 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3 035 594 | −1,93 | 303 286 | 2,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 474 | 247 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6 266 | 4,71 | 626 | 9,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 154 | −2,63 | 515 | 1,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 106 436 | −0,53 | 10 634 | 4,10 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 20 185 | 56,17 | 2 017 | 63,50 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 108 335 | 2,94 | 10 824 | 7,73 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5 723 | −15,38 | 572 | −11,47 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6 976 | 1,88 | 697 | 6,58 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 24 132 | 12,40 | 2 358 | 34,97 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | −11,45 | 32 | −8,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 082 | 5,91 | 308 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 108 668 | 10 857 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 171 810 | −4,03 | 17 166 | 0,43 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 522 466 | 2,81 | 51 061 | 23,43 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 495 571 | 0,00 | 48 432 | 20,06 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 918 | 0,00 | 92 | 4,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2 844 | 10,79 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12 102 | 3,06 | 1 209 | 7,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32 000 | 74,86 | 3 055 | 83,04 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 6 322 | 632 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1 190 | 36,31 | 116 | 61,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28 400 | 105,80 | 2 711 | 115,33 | |||
| 2026-02-05 | 13F | Conning Inc. | 56 862 | 6,79 | 5 681 | 11,76 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38 369 | −1,64 | 3 833 | 2,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411 354 | −58,89 | 39 272 | −56,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32 881 | 65,79 | 3 285 | 73,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 255 | 225 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 617 965 | 18,66 | 261 561 | 24,18 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47 080 | −14,52 | 4 704 | −10,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423 385 | 120,18 | 42 300 | 130,43 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32 523 | −7,30 | 3 249 | −2,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 027 065 | 5,56 | 102 614 | 10,46 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 405 646 | −0,75 | 39 644 | 19,16 | ||||
| 2026-01-20 | 13F | Essex LLC | 7 320 | 84,94 | 731 | 93,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9 772 | 976 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 303 400 | 156,03 | 30 313 | 167,94 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 851 239 | 20,17 | 76 003 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 217 100 | −5,32 | 21 690 | −0,92 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3 361 384 | −2,10 | 336 | 2,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52 336 | −33,77 | 5 229 | −30,69 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 607 564 | −20,95 | 60 702 | −17,28 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 11 065 | −17,24 | 1 105 | −13,40 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4 047 | 404 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1 094 742 | −4,16 | 109 376 | 0,29 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6 373 | 16,66 | 637 | 22,07 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 191 622 | −0,55 | 19 145 | 4,07 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3 251 | 5,90 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28 178 | 42,59 | 2 815 | 49,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2 558 | 256 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 465 413 | 44,06 | 46 797 | 49,50 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 264 | 26 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 3 615 | 2,41 | 361 | 7,12 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14 746 | 0,18 | 1 473 | 4,84 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 15 700 | 1 534 | ||||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 87 725 | 3,54 | 8 573 | 24,32 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66 476 | 0,21 | 6 642 | 4,86 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 38 137 | 9,33 | 3 810 | 14,41 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5 854 | −1,31 | 585 | 3,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16 492 | −2,28 | 1 648 | 2,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 4 658 266 | 6,02 | 465 723 | 11,13 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 246 851 | −1,19 | 24 125 | 18,63 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 14 653 | 1,96 | 1 464 | 6,71 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 57 389 | −2,85 | 5 734 | 1,67 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 746 | 0,00 | 75 | 4,23 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10 140 | 0,49 | 1 013 | 5,19 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 346 | 0,07 | 135 | 4,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11 102 | −1,56 | 1 109 | 3,07 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 199 554 | −1,38 | 19 937 | 3,20 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1 981 598 | −5,70 | 193 662 | 13,22 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5 560 | 30,85 | 556 | 37,04 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4 148 | 92,22 | 414 | 100,97 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18 500 | 0,00 | 1 848 | 4,64 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 611 000 | 0,00 | 61 057 | 4,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6 979 | −21,12 | 697 | −17,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 54 683 | −4,36 | 5 540 | 0,02 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18 000 | −48,57 | 1 798 | −46,18 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13 589 | −0,30 | 1 358 | 4,30 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15 419 | 13,73 | 1 541 | 19,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 140 723 | −0,82 | 114 | 3,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35 031 | −4,40 | 3 500 | 0,03 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 148 912 | −15,08 | 14 553 | 1,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 41 916 | 3,61 | 4 188 | 8,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5 462 | 177,68 | 546 | 191,44 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 293 | 0,00 | 29 | 7,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35 924 | 9,30 | 3 589 | 14,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8 414 | −30,02 | 841 | −26,77 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 7 802 | 762 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6 656 | −7,23 | 665 | 1,68 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 108 687 | 31,66 | 10 622 | 58,07 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32 793 | 3 276 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6 090 | 14,37 | 608 | 19,69 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 167 291 | −7,82 | 16 349 | 10,68 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3 500 | 0,00 | 350 | 4,49 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3 257 | 7,56 | 325 | 12,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 31 | 10,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 5 200 | 0,00 | 520 | 4,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 19 923 | 7,80 | 1 991 | 12,81 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 110 770 | 11 067 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2 314 | 0,09 | 231 | 5,00 | ||||
| 2025-10-14 | 13F | LongView Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50 913 | 1,95 | 5 087 | 6,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 437 266 | −5,24 | 43 687 | −0,84 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8 465 | 7,17 | 846 | 12,07 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 37 601 | 1,18 | 3 757 | 5,89 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13 736 | 17,85 | 1 372 | 23,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89 919 | −3,89 | 8 984 | 0,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134 167 833 | 1,43 | 13 404 708 | 6,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65 785 | 5,70 | 6 282 | 10,60 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3 280 786 | −9,37 | 320 631 | 8,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21 818 514 | 0,79 | 2 179 888 | 5,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 214 | 1 720 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8 521 | 851 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 53 093 | 2,46 | 5 305 | 7,22 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10 929 | 52,05 | 1 092 | 66,56 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 169 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 352 375 | 35 233 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 272 107 | 624,52 | 36 401 | 21,58 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 65 662 | −9,18 | 6 560 | −4,96 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 185 816 | −6,65 | 18 766 | −1,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 276 460 | 27 621 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 43 100 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15 320 | 24,20 | 1 531 | 29,97 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 11 001 | 0,23 | 1 099 | 4,97 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 295 311 | −1,64 | 28 861 | 18,09 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3 240 | −6,36 | 324 | −2,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 61 | 6 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25 221 | −3,23 | 2 520 | 1,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103 489 | 24,48 | 10 340 | 32,76 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 320 | 0,00 | 31 | 3,45 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock 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 | 1 075 521 | −59,15 | 105 111 | −50,96 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 781 147 | 4,00 | 177 954 | 8,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45 799 | 128,63 | 4 576 | 139,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 552 | 55 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 121 | −1,70 | 312 | 2,64 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2 021 | 202 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1 350 | 11,39 | 132 | 33,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 152 | 33,33 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17 795 | 16,13 | 1 778 | 21,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 20 571 | 2,91 | 2 055 | 7,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40 941 | −5,64 | 4 090 | −1,26 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 30 862 | 269,78 | 3 083 | 287,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 223 714 | −19,43 | 22 351 | −15,68 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 879 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12 195 433 | −2,38 | 1 218 448 | 2,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 2 115 269 | −5,33 | 206 725 | 13,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34 064 | 3 403 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 134 658 | 57,16 | 13 454 | 64,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 132 365 | −6,62 | 12 936 | 12,12 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 59 099 | −52,96 | 5 905 | −50,78 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 729 | −0,59 | 772 | 4,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 248 | 3,53 | 724 | 8,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 22 000 | 528,57 | 2 198 | 558,08 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 315 | −96,65 | 31 | −96,08 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 9 014 | 1,08 | 901 | 5,76 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10 601 | −24,82 | 1 059 | −21,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 188 923 | −0,86 | 18 875 | 3,75 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13 550 | −6,23 | 1 354 | −1,89 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 32 980 | 10,18 | 3 223 | 32,31 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5 762 | −2,73 | 576 | 1,77 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 816 007 | 1,32 | 79 748 | 21,64 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10 389 | −4,20 | 1 038 | 0,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 069 | 307 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 509 495 | −10,28 | 50 904 | −6,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15 504 | 0,49 | 1 549 | 5,16 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 73 540 | −25,78 | 7 187 | −10,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12 320 | 81,63 | 1 231 | 90,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 385 | −3,51 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 17 206 | 11,14 | 1 719 | 16,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6 924 | −2,01 | 692 | 2,52 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 18 117 | −4,16 | 1 771 | 15,08 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21 387 | 2 137 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17 264 | 8,69 | 1 725 | 13,72 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 191 318 | −1,90 | 19 115 | 2,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38 134 | 0,26 | 3 810 | 4,90 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 34 | −12,82 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7 843 | −2,12 | 167 | −5,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52 564 | −9,22 | 5 018 | −5,02 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 455 | 0,00 | 545 | 4,81 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6 087 | −24,58 | 595 | −10,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 543 | 0,00 | 54 | 5,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2 583 | 3,07 | 258 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 447 925 | −5,75 | 44 752 | 99 348,89 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 185 | 1,65 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 237 000 | 23 679 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 30 565 | 4,37 | 2 987 | 25,35 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2 946 | 0,10 | 294 | 5,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80 879 | 100,49 | 8 081 | 109,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8 646 | 26,94 | 864 | 32,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | 76,51 | 79 | 85,71 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 120 718 | 11,68 | 11 798 | 34,09 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18 601 | −6,14 | 1 870 | −2,60 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4 805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3 522 501 | 0,00 | 351 933 | 4,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11 064 | −11,16 | 1 105 | −6,99 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 40 397 | −4,55 | 4 036 | −0,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209 829 | 26,54 | 20 964 | 32,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 724 440 | −43,37 | 72 379 | −40,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 95 120 | 0,00 | 9 503 | 4,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 144 038 | −0,61 | 14 391 | 4,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12 904 | 28,41 | 1 289 | 34,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 926 947 | −52,79 | 87 513 | −53,31 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 647 | 4,19 | 65 | 8,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5 074 | 4,66 | 507 | 9,52 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 12,80 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 419 927 | 9,26 | 41 039 | 31,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 13 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2 018 | 202 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14 941 | 199,30 | 1 493 | 213,45 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3 154 790 | −17,46 | 315 195 | −13,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 43 137 | −18,75 | 4 310 | −14,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 663 | 1 596,18 | 266 | 1 800,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3 120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1 585 661 | 0,63 | 158 423 | 5,31 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 114 632 | 43,44 | 11 203 | 72,23 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2 427 | 0,17 | 243 | 4,76 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 44 152 | −8,35 | 4 315 | 10,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 357 | 0,00 | 36 | 2,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 318 337 | −3,44 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 58 453 | 16,91 | 5 840 | 22,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38 227 | 16,34 | 3 819 | 21,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 039 | −31,81 | 603 | −28,64 | ||||
| 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 | 3 790 646 | 1,01 | 370 460 | 21,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5 026 | −11,03 | 502 | −6,86 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 77 199 | −6,81 | 7 545 | 11,88 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2 650 | −1,34 | 265 | 3,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 708 | 271 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48 697 | 622,40 | 4 866 | 683,57 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2 965 | −9,30 | 296 | −5,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29 753 | −0,35 | 2 973 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 185 | −4,27 | 1 018 | 0,20 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 504 122 | 3,50 | 50 367 | 8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 679 407 | −0,83 | 167 790 | 3,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5 694 | −2,57 | 569 | 1,97 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 360 788 | −0,71 | 35 260 | 19,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 117 785 | −2,75 | 12 199 | 7,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23 943 | 0,00 | 2 392 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 10 877 | 1 087 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16 323 | −39,18 | 1 631 | −13,89 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 135 839 | −10,67 | 13 572 | −6,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 810 741 | 77,20 | 180 911 | 85,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 579 155 | 0,92 | 257 683 | 5,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9 701 | 969 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135 134 | 5,95 | 13 501 | 10,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 771 702 | 33,44 | 77 101 | 39,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25 000 | 2 498 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20 000 | 1 998 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3 240 | 324 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10 467 | 9,83 | 1 046 | 14,96 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3 257 | 0,00 | 325 | 4,84 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 103 163 | 5 728,42 | 10 373 | 6 074,40 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2 968 | −8,08 | 290 | 10,69 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7 210 | −1,74 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2 160 | −77,56 | 216 | −76,58 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 868 993 | 4,71 | 84 927 | 25,72 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 188 | −11,60 | 1 817 | −7,48 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12 404 | 1 239 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 114 467 | 0,00 | 11 436 | 4,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 163 | 94,95 | 1 315 | 104,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71 931 | 29,66 | 7 187 | 35,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 52 056 | 0,00 | 5 234 | 5,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53 370 | −1,86 | 5 332 | 2,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3 146 | −3,23 | 314 | 1,29 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 70 988 | −6,15 | 7 092 | −1,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 9 099 | 3,79 | 909 | 8,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2 456 | −28,50 | 245 | −25,08 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2 224 | −18,18 | 222 | −14,29 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 71 091 | 1,32 | 7 103 | 6,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 465 390 | 25,67 | 46 497 | 31,51 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 10 000 | 0,00 | 999 | 4,72 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 11 721 | 8,85 | 1 171 | 13,91 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6 557 | 0,08 | 655 | 4,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251 553 | 0,34 | 25 133 | 5,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10 182 | 0,00 | 1 017 | 4,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1 312 220 | −8,28 | 131 104 | −4,02 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 174 107 | −0,35 | 17 395 | 4,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7 585 | −8,02 | 758 | −3,81 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2 140 | −31,74 | 214 | −28,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 359 002 | 9,26 | 35 868 | 14,34 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 748 | 28,60 | 464 | 54,67 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 25 518 | −3,23 | 2 550 | 1,27 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 52 034 | 5 199 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 55 058 | −2,99 | 5 381 | 16,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 285 984 | 26,82 | 28 573 | 32,71 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 29 511 | −2,14 | 2 956 | 6,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21 271 | −3,74 | 2 125 | 0,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 067 690 | 66,98 | 106 673 | 74,74 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2 400 | 0,00 | 240 | 4,37 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2 022 | 202 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 115 106 | 11,84 | 11 500 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44 591 | −1,90 | 4 455 | 2,67 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 800 000 | 0,00 | 79 928 | 4,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 867 | −0,64 | 187 | 3,91 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 28 503 | −0,29 | 2 848 | 4,32 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 400 | 40 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6 221 | −3,73 | 622 | 0,81 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 255 | 7,59 | 26 | 13,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26 451 | 2,81 | 2 643 | 7,57 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3 423 | 4,11 | 367 | 16,93 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3 300 | 330 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203 600 | −8,94 | 20 342 | −4,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 804 995 | −8,49 | 180 337 | −4,24 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1 445 | 0,70 | 144 | 5,88 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19 010 | −0,25 | 1 972 | 10,11 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 610 553 | 1,15 | 61 000 | 5,85 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 148 | 0,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3 878 | 0,81 | 387 | 5,45 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 152 845 | 15 271 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 129 839 | 0,25 | 12 972 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40 034 | −24,53 | 4 000 | −21,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74 898 | 54,52 | 7 483 | 61,72 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 152 841 | 2,10 | 119 396 | 12,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 57 092 | −0,17 | 5 704 | 4,49 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 30 670 | 33,79 | 3 064 | 40,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 360 300 | −16,92 | 35 998 | −13,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 638 000 | −15,40 | 263 563 | −11,47 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 160 692 | 7,60 | 16 055 | 12,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 321 400 | −27,18 | 231 931 | −23,79 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12 007 | 6,34 | 1 200 | 11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123 000 | −27,82 | 12 289 | −24,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 569 652 | 128,63 | 56 914 | 139,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 754 888 | −0,15 | 75 421 | 4,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15 275 | 864,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 492 113 | −2,37 | 49 167 | 2,18 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 14 103 | 1 409 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2 600 | 260 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 269 | −41,39 | 27 | −39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112 663 | 2,72 | 11 256 | 7,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 117 669 | 1,02 | 11 756 | 5,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2 600 | 260 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74 397 | 35,18 | 7 433 | 41,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16 500 | −76,92 | 1 649 | −75,86 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171 140 | 8,37 | 17 043 | 13,11 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | −11,11 | 20 | −9,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4 104 | 2,81 | 410 | 7,61 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 52 825 | 3,55 | 5 278 | 8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10 522 | 3,02 | 1 051 | 7,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358 351 | −5,17 | 35 803 | 99 350,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 199 368 | −18,61 | 20 | −17,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 147 | 3,52 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5 538 | −1,63 | 553 | 2,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 949 798 | −28,45 | 94 894 | −25,12 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 554 587 | −1,70 | 55 421 | 2,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 117 520 | 0,00 | 11 485 | 20,06 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 285 152 | 37,20 | 228 310 | 43,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 001 | −72,57 | 300 | −71,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3 500 | 0,06 | 350 | 4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 704 100 | 59,19 | 70 347 | 66,59 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32 968 | −2,24 | 3 294 | 2,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57 414 | −52,02 | 5 736 | −49,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 575 800 | 157,97 | 57 528 | 169,98 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 777 | 8,49 | 1 576 | 13,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8 020 | −28,44 | 801 | −25,07 | ||||
| 2026-01-27 | 13F | Novem Group | 9 327 | −5,82 | 932 | −1,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24 386 | −70,80 | 2 436 | −69,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 106 500 | −26,30 | 10 640 | −22,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 504 500 | −13,46 | 50 405 | −9,44 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7 939 | 0,00 | 793 | 4,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 565 990 | −66,89 | 156 458 | −65,35 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 431 | −18,65 | 140 | −2,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 586 200 | 20,57 | 58 567 | 26,18 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 676 557 | −17,73 | 67 595 | −13,90 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 5 128 | −28,66 | 512 | −25,36 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 53 419 | 46,00 | 5 221 | 75,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 210 | 0,17 | 2 119 | 4,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 117 639 | −14,83 | 11 754 | −10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4 392 | 9,85 | 439 | 14,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 988 073 | −1,77 | 98 718 | 2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 109 875 | 9,01 | 10 978 | 14,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14 676 | −0,87 | 1 466 | 3,75 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 394 100 | 114,77 | 38 515 | 157,87 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6 445 | 2,99 | 644 | 7,71 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26 212 | 11,59 | 2 721 | 24,36 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 12 706 | 23,86 | 1 242 | 48,62 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3 738 | −2,45 | 373 | 2,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3 166 | 0,00 | 316 | 4,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 407 179 | 4,22 | 40 681 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 005 | −50,21 | 200 | −47,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 33 | 6,45 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2 039 | 204 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 17 623 | 1 761 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 187 781 | 6,42 | 18 352 | 27,77 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 192 | 19 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 135 | 213 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 16 618 | −2,28 | 1 660 | 2,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2 688 | 4,15 | 269 | 8,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 607 317 | 2,16 | 60 677 | 6,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 488 | 7,78 | 448 | 16,06 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2 343 | 234 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 14 517 | −10,61 | 1 419 | 7,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 756 | −1,82 | 275 | 2,61 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 28 171 | 0,00 | 2 815 | 4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20 221 | −0,92 | 2 020 | 3,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 330 047 | −31,71 | 32 975 | −28,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2 208 | 221 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 47 | 4,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 286 | −16,53 | 528 | −12,58 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51 100 | 0,00 | 5 105 | 4,65 | |||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8 846 | 13,44 | 884 | 18,68 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 800 | 41,18 | 480 | 47,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22 740 | −11,52 | 2 272 | −7,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46 684 | 68,53 | 4 664 | 76,40 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11 150 | 0,00 | 1 114 | 4,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 340 980 | 8,88 | 34 776 | 16,31 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25 131 | 67,75 | 2 511 | 75,52 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 184 | 18 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 847 | 6,82 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6 299 | 629 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 68,29 | 14 | 85,71 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 579 | 10,92 | 58 | 16,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 969 | 882,35 | 1 396 | 933,33 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 303 232 | 45,25 | 29 635 | 74,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8 078 | 4,73 | 807 | 9,65 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 270 | 20,54 | 26 | 52,94 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 148 | −4,97 | 115 | −0,87 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 144 510 | 3,45 | 14 438 | 8,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8 566 | 0,55 | 856 | 5,17 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 474 441 | 2,94 | 46 367 | 23,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 915 | 0,82 | 704 | 8,82 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 33 499 | 0,22 | 3 347 | 4,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 174 | 0,00 | 17 | 6,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 19 489 | −29,78 | 1 947 | −26,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 040 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 149 182 | 0,00 | 14 242 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 176 040 | 2,09 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3 681 | −1,71 | 368 | 2,80 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 16 762 | −11,07 | 1 675 | −6,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3 828 | 4,45 | 382 | 9,46 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4 424 | 37,48 | 422 | 44,03 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3 367 | 0,21 | 336 | 5,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6 199 | 0,00 | 651 | 10,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22 862 | −2,17 | 2 284 | 2,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11 067 | 6,77 | 1 106 | 11,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6 703 | 1,76 | 670 | 6,53 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2 092 | 209 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 532 811 | −3,79 | 53 370 | 0,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 823 597 | −4,47 | 382 016 | −0,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3 494 | 0,11 | 349 | 4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 204 | −10,35 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 756 | 76 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18 838 | 3,18 | 1 881 | 7,86 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23 576 | −6,99 | 2 355 | −2,69 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 8 689 | 0,91 | 868 | 5,60 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10 447 | −10,53 | 1 044 | −6,37 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 477 | −10,09 | 247 | −6,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12 800 | 36,61 | 1 279 | 42,95 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3 148 | 0,32 | 315 | 5,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 25 630 | −1,35 | 2 561 | 3,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 263 | −9,37 | 226 | −5,04 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 211 780 | −0,25 | 21 159 | 4,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6 429 | 33,80 | 642 | 40,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 11 249 | 0,00 | 1 124 | 4,66 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 22 857 | −2,21 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410 192 | 12,46 | 40 982 | 17,69 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 56 657 | 0,68 | 5 661 | 5,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 122 023 | −0,02 | 12 191 | 4,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 148 590 | 1,09 | 14 846 | 5,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200 445 | 3,89 | 20 026 | 8,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 428 | 0,23 | 43 | 5,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5 357 | 0,98 | 535 | 5,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 486 | 28,21 | 0 | |||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 41 378 | 60,00 | 4 044 | 92,07 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 328 306 | 72,46 | 33 | 77,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 438 | 343 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 840 | 28,95 | 8 177 | 34,94 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 234 352 | 0,00 | 22 903 | 20,06 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 52 153 | 5 211 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17 749 | 1 773 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 3 103 | 0,00 | 310 | 4,73 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 7 294 | 32,38 | 729 | 38,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 43 470 | −1,14 | 4 343 | 3,48 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 165 | 0,00 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 615 980 | −2,36 | 64 013 | 6,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 615 026 | −59,97 | 261 267 | −58,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13 702 | 4,50 | 1 369 | 9,35 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 396 | −0,13 | 239 | 4,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 19 959 856 | 1 994 189 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 705 | 46,98 | 170 | 54,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4 850 | 8,48 | 485 | 13,62 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 157 701 | −0,99 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145 300 | 14 517 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122 958 | 17,93 | 12 285 | 23,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2 827 | −0,04 | 282 | 4,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155 874 | 0,82 | 15 573 | 5,51 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2 089 | −1,56 | 209 | 2,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15 327 | 4,12 | 1 531 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29 269 | −16,11 | 2 924 | −12,19 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2 108 | 0,33 | 211 | 5,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 51 032 | 17,64 | 5 099 | 23,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12 000 | 1,80 | 1 199 | 6,49 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5 957 | −2,07 | 582 | 17,58 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 11 742 | 0,00 | 1 235 | 9,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 863 938 | −2,71 | 86 316 | 1,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5 050 | 505 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2 573 | 246 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 2 189 | 0,41 | 219 | 4,81 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 37 983 | 8,40 | 3 795 | 13,42 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 545 | 0,00 | 154 | 4,76 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330 455 | 14,90 | 33 016 | 20,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2 614 587 | 5,58 | 261 | 10,59 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3 365 | 4,99 | 336 | 9,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 159 | 216 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65 917 | 7 | ||||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 282 800 | 2,13 | 27 638 | 22,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 85 112 | 0,00 | 8 504 | 4,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13 127 | 234,79 | 1 312 | 250,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 2 000 | 0,00 | 200 | 4,74 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2 356 | −4,07 | 235 | 0,43 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 133 820 | −1,52 | 13 370 | 3,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10 243 | 8,27 | 1 023 | 13,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 735 027 | 42,47 | 70 173 | 49,07 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17 376 | −22,89 | 1 736 | −19,29 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 4 013 | 401 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5 987 | 0,05 | 598 | 4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47 784 | 5,32 | 4 774 | 10,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 93 308 | −0,95 | 9 322 | 3,66 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 14 922 | −0,73 | 1 491 | 3,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 93 729 | 0,00 | 9 364 | 4,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5 730 | 572 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 126 | −19,36 | 712 | −15,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3 152 | −96,78 | 315 | −96,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 589 | 5,34 | 359 | 10,15 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 700 | 0,00 | 67 | 4,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 939 | −7,69 | 395 | −3,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 931 | 3,95 | 1 592 | 8,75 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 7 875 | 0,00 | 787 | 4,66 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5 292 | 31,38 | 529 | 37,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14 243 | 0,93 | 1 423 | 5,64 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 34 558 | −0,31 | 3 453 | 4,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37 667 640 | 0,26 | 3 747 646 | 5,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 16 177 | −0,10 | 1 616 | 4,60 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 1 440 180 | 16,41 | 140 749 | 39,76 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2 080 | 212 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 170 459 | −35,39 | 16 274 | −32,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13 031 | −4,29 | 1 302 | 0,15 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 10 569 | 3,37 | 1 056 | 8,09 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4 059 646 | 4,09 | 405 599 | 8,93 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12 810 | 0,15 | 1 280 | 4,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11 025 | −21,82 | 1 101 | −18,20 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 16 781 | −2,68 | 1 677 | 1,82 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 66 102 | −0,88 | 6 604 | 3,74 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 605 | 8,81 | 60 | 13,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216 788 | −1,46 | 21 683 | 3,24 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 5 925 | −15,66 | 592 | −11,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2 427 | 7,82 | 242 | 13,08 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2 344 | 0,26 | 234 | 4,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 559 | 0,00 | 149 | 4,23 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 41 313 | −0,30 | 4 128 | 4,32 |
