Grundlæggende statistik
| Institutionelle aktier (lange) | 279.645.296 - 98,21% (ex 13D/G) - change of -28,29MM shares -9,19% MRQ |
| Institutionel værdi (lang) | $ 50.040.022 USD ($1000) |
Institutionelt ejerskab og aktionærer
Becton, Dickinson and Company (AT:BDX) har 1766 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,648,646 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, SGENX - First Eagle Global Fund Class A, Wellington Management Group Llp, and Franklin Resources Inc .
Becton, Dickinson and Company (WBAG:BDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 23, 2026 is 134,55 / share. Previously, on May 9, 2025, the share price was 150,95 / share. This represents a decline of 10,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.945 | -21,10 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.726 | -0,43 | 17.995 | 3,24 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.253 | 631 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.494 | -0,27 | 1.066 | 3,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.096 | -7,82 | 2.930 | 3,87 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.463 | -14,78 | 478 | -11,48 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 153.173 | -1,06 | 30 | 3,57 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 216.869 | -0,99 | 38.657 | -14,78 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 9.277 | 0,00 | 1.654 | -13,95 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 209.775 | 15,04 | 40.711 | 19,28 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 214 | 0,47 | 38 | -13,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 98.939 | -3,40 | 19.229 | 0,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.775 | 682,38 | 4.420 | 712,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.202 | 5,86 | 8.578 | 9,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.133 | 996 | ||||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.671 | -3,14 | 12.939 | 0,43 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 125.213 | -24,81 | 24.300 | -22,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.330 | -0,14 | 2.199 | 3,53 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index 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 | 122.785 | -3,43 | 21.886 | -16,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.916 | -12,34 | 182.982 | -9,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.029 | -13,15 | 5.634 | -9,96 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.402 | 12,56 | 428 | -2,95 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.189 | -7,43 | 5.471 | -4,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | -81,78 | 8 | -80,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 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 | 33.369 | -0,04 | 5.948 | -13,96 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.935 | 13,76 | 376 | 17,92 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.108 | -5,81 | 409 | -2,15 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.121 | 0,00 | 218 | 3,83 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.231 | -7,51 | 239 | -4,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 34 | -59,52 | 7 | -60,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 335.414 | 65.094 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 485.685 | -2,19 | 94.257 | 1,41 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 112 | 0,00 | 22 | 5,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.841 | -0,11 | 551 | 3,57 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.592 | 27,19 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.530 | 76,88 | 273 | 51,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.752 | 13,06 | 922 | 17,30 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.550 | -30,81 | 1.077 | -28,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.791 | 4,58 | 5.587 | 8,44 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 2.249 | 9,98 | 401 | -5,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.674 | 4,21 | 3.236 | 8,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.687 | 14,89 | 2.656 | 19,16 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.301 | -10,21 | 252 | -7,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.340 | -24,93 | 454 | -22,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -90,91 | 56 | -90,14 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 199 | 21,34 | 41 | 32,26 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.489 | 5,01 | 289 | 8,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.145 | 4,38 | 610 | 8,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -84,91 | 150 | -83,66 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.700 | -62,18 | 59.715 | -60,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.271 | 3 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.545 | 4,52 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 379 | -9,11 | 74 | -6,41 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 1.059 | 206 | ||||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.014 | -0,26 | 6.388 | 0,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 349 | 3,87 | |||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.105 | -30,24 | 215 | -27,70 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 17.714 | 5,47 | 3.438 | 9,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.039 | -4,86 | 1.754 | -1,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 103.556 | 41,44 | 20.097 | 46,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 785.502 | -4,93 | 152.442 | -1,42 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.727 | 12,14 | 335 | 16,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.199.398 | -3,11 | 620.909 | 0,56 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.668 | -2,94 | 5.564 | 0,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.048 | 203 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.227 | 66,43 | 626 | 72,93 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 1.107 | -5,95 | 215 | -2,73 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 873 | ||||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap 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 | 75.026 | -12,83 | 13.373 | -24,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.173 | 102,94 | 228 | 110,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.161 | -2,81 | 18.662 | 0,77 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 9.025 | 0,00 | 1.751 | 3,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.052 | 3,86 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.200 | -34,20 | 2.950 | -31,78 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.777 | 162,48 | 345 | 173,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.237 | -48,46 | 240 | -46,55 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.070 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.193 | -7,73 | 232 | -4,55 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.268 | 3,55 | 634 | 7,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.349 | 201,35 | 1.038 | 212,65 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 12.600 | -21,78 | 2.445 | -18,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.405.430 | 2,71 | 466.858 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.752 | 61,88 | 22.658 | 67,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 50.049 | 23,51 | 10.366 | 32,12 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.971 | 10.086 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.519 | 877 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.101 | 14,33 | 731 | -1,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 90,62 | 1.184 | 97,83 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.143 | -6,16 | 222 | -2,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.158 | 0,25 | 1.777 | 3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 116.130 | -6,03 | 22.537 | -2,57 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 80,00 | 1.572 | 86,58 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 269 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.800 | -32,32 | 3.454 | -29,83 | |||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 521 | 27,07 | 101 | 32,89 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 131.330 | 25.487 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 1.000.000 | 194.070 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.361 | 28,38 | 1.040 | 33,16 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.850 | -3,87 | 1.960 | -0,66 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.926 | 56,86 | 56.266 | 62,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.787 | 0,00 | 3.452 | 3,66 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.835 | -4,45 | 550 | -0,90 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.078 | 209 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.238 | 15,83 | 69 | 21,05 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.344 | -1,29 | 1.619 | 2,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 320.915 | 1,60 | 62.280 | 5,34 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.098 | 213 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 24 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 460.083 | 0,00 | 118 | 39,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.755 | 1.505 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.279.200 | -7,43 | 830 | -4,05 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.620 | 1.515,71 | 4.390 | 1.575,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 80.857 | -3,45 | 15.692 | 0,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.783 | 0,00 | 1.131 | 4,53 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 18.996 | -2,93 | 3.687 | 0,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60.519 | -10,77 | 12 | -8,33 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.735 | 3,75 | 666 | -10,74 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.444 | 0,00 | 280 | 3,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.494 | -7,07 | 678 | -3,56 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.800 | -45,71 | 737 | -43,74 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.929 | 0,00 | 374 | 3,60 | ||||
| 2025-10-09 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 45.092 | -6,03 | 8.751 | -2,56 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 700 | -12,50 | 136 | -9,40 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.900 | 6.967 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.784 | 928 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.808 | 55,68 | 739 | 61,49 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.607 | -3,74 | 1.088 | -0,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.215 | -3,28 | 430 | 0,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -70,24 | 485 | -69,15 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 958 | -1,03 | 186 | 2,21 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.157 | -1,36 | 225 | 2,28 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 4.132 | 25,52 | 802 | 30,03 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.052 | 8,45 | 188 | -6,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 16 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.057 | 205 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 840 | 147,79 | 163 | 157,14 | ||||
| 2026-02-13 | 13F | Ossiam | 9.082 | -62,84 | 1.763 | -61,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 83.263 | -17,45 | 15.584 | -10,30 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 100.257 | 12,44 | 19.457 | 16,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.384.372 | -7,50 | 462.896 | -4,06 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.032 | -0,25 | 394 | 3,41 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.500 | -4,89 | 679 | -3,69 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5.670 | 9,21 | 1.100 | 13,29 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 80.101 | 27,24 | 14.278 | 9,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.497 | -0,18 | 29.401 | 3,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 366.250 | -2,81 | 71.078 | 0,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.056 | -10,43 | 5.251 | -7,13 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 7.297 | -33,59 | 1.301 | -42,86 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 2.045 | -1,21 | 397 | 2,33 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 94.164 | 27,62 | 16.785 | 9,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 247.317 | 47.997 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 81 | 2,53 | 16 | 7,14 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177.770 | 141,66 | 31.688 | 108,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.932 | 6,48 | 1.345 | 10,43 | ||||
| 2025-10-16 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.066 | -8,40 | 70.460 | -5,02 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.038 | 201 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 7.681 | 44,24 | 1.369 | 24,23 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.769 | -3,06 | 731 | 1,25 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.178 | 40,24 | 229 | 45,22 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 375.553 | -18,67 | 73 | -16,28 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.062 | 206 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.797 | -1,66 | 16.464 | 0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.422 | -9,40 | 664 | -5,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 76.534 | 29,72 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.373 | -38,73 | 283 | -34,19 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 6.712 | 2,36 | 1.303 | 6,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.355 | -3,70 | 263 | -0,38 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.300 | -6,00 | 233 | -9,69 | ||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 64 | 3,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.800 | 9,02 | 1.126 | 13,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.497 | 9,23 | 485 | 13,35 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 12.400 | 0,00 | 2.210 | -13,91 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.979 | 15,33 | 578 | 19,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 219 | 43 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 113.334 | 3,64 | 21.995 | 7,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 73.550 | -1,05 | 14.274 | 3,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.789 | -0,16 | 1.706 | 3,52 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.817 | -2,38 | 12.267 | -15,98 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.104 | -27,62 | 408 | -25,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 10 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 40.711 | 12,94 | 7.901 | 17,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.900 | 0,00 | 1.921 | 3,73 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.690 | 12,08 | 522 | 16,26 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.575 | 0,00 | 694 | 3,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.384 | 0,14 | 3.002 | 6,23 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 51 | -97,23 | 9 | -98,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 697.777 | -2,58 | 135.418 | 1,01 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.210 | 0,08 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 33 | 6 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 507 | 3,69 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.453 | -22,86 | 476 | -20,17 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 272 | 3,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 60 | 5,26 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 3.488 | 19,13 | 622 | 2,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.550 | -38,88 | 883 | -36,61 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 63 | 5,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.336 | -26,55 | 259 | -23,82 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 19 | 4 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7.183 | -0,54 | 1.394 | 3,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.371 | -8,95 | 460 | -5,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -62,50 | 2 | -60,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.766 | 1,24 | 731 | 4,89 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 359 | 0,00 | 70 | 2,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.544 | 3,96 | 494 | 7,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 508.249 | 0,00 | 98.636 | 3,69 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 751 | 3,30 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.700 | 4.599 | |||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 306.575 | 18,76 | 54.647 | 2,22 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.884 | 754 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.581 | 679,12 | 34.657 | 707,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.160 | 0,00 | 1.195 | 3,73 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.000 | 1.677,78 | 6.210 | 1.748,21 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 18 | 0 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 5.602 | 1,25 | 999 | -12,84 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 44 | 10,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 2.174 | 0,00 | 422 | 3,69 | ||||
| 2026-02-17 | 13F | Amundi | 1.311.106 | -28,69 | 254.446 | -27,91 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.836 | 10,42 | 2.645 | -4,96 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.243 | 4,68 | 629 | 8,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.486.694 | 3,67 | 1.841.083 | 7,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.465 | -5,59 | 478 | -2,05 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 45.200 | 0,00 | 8.057 | -13,93 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.457 | 0,00 | 283 | 3,68 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6.297 | 0,78 | 1.222 | 4,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 730.054 | 205,72 | 142 | 220,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.241 | 0,08 | 241 | 3,45 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.134 | 8,48 | 802 | 12,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.588 | -1,42 | 9.429 | 2,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.117 | -0,14 | 411 | 3,54 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 54.635 | -2,13 | 11 | -99,90 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.192 | 425 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 4 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.358 | 38,00 | 846 | 42,98 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.134 | 0,00 | 220 | 3,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.164 | -9,77 | 226 | -6,64 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 7.747 | -1,84 | 1.503 | 1,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.441 | -60,06 | 8.237 | -58,59 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.274 | -2,38 | 247 | 1,23 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 15.881 | 1,69 | 3.082 | 5,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.791 | -9,53 | 4.035 | -6,21 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 1.577 | -45,05 | 306 | -43,02 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.203 | 38,59 | 233 | 43,83 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.619 | 314 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 741 | -0,94 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.710 | -1,07 | 91.351 | 2,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.235 | -37,31 | 822 | -35,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 256 | -10,80 | 50 | -7,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.662 | -1,48 | 517 | 2,18 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.508 | 15.624 | ||||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.249 | -1,89 | 223 | -15,59 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.375 | -39,32 | 461 | -37,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.731 | -11,46 | 1.177 | -6,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 14 | 0,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.491 | 0,73 | 979 | -13,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 132.591 | -2,91 | 25.732 | 0,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.195 | -24,09 | 1.461 | -34,68 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.540 | 73,70 | 631 | 49,53 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.777 | -80,44 | 733 | -79,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.857 | 9,10 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.904 | -20,50 | 370 | -17,63 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.875 | 364 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 166 | 32 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 48.260 | 36,87 | 8.602 | 17,82 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 547.096 | -8,06 | 106.175 | -4,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19.390 | -1,62 | 3.456 | -15,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 940.908 | 53,70 | 183.161 | 60,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.741 | 5,45 | 338 | 9,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 522.900 | 88,84 | 101.479 | 95,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.787 | -39,06 | 14.320 | -36,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.500 | 58,45 | 59.288 | 64,30 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 38.290 | -1,24 | 6.825 | -14,99 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 90 | 17 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.094 | -96,58 | 406 | -96,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.431 | -19,47 | 898 | -12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.508 | 293 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 1.334 | 0,00 | 238 | -14,13 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 85.346 | -14,71 | 16.585 | -11,46 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.387 | -18,20 | 1 | -100,00 | ||||
| 2025-10-20 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.725 | -39,75 | 529 | -37,59 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 37.500 | 28,21 | 7.278 | 32,94 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.108 | -16,27 | 603 | -13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.135 | -3,10 | 125.010 | 0,48 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 999 | 4,83 | 194 | 8,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 43.401 | -19,84 | 8.423 | -16,89 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44.441 | -5,74 | 8.625 | -2,27 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 20.286 | 2,33 | 3.937 | 6,09 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.304 | -14,49 | 253 | -11,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.573 | -3,71 | 11.561 | -0,16 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 170.013 | -0,26 | 32.994 | 3,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 24.511 | -8,14 | 4.757 | -4,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.737 | -6,08 | 3.248 | -2,61 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 24 | 5 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.838 | 5,42 | 551 | 9,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.100 | -2,28 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.188 | 425 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 57.719 | 11.202 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 23.149 | 3,53 | 4.493 | 7,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.575 | 0,00 | 306 | 3,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.135 | -2,42 | 414 | 1,22 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 511.452 | -0,90 | 99.257 | 4,53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 73 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.188 | 619 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.607 | -5,86 | 312 | -2,51 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.810 | 0,00 | 5.591 | 3,69 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.222 | 137,98 | 3.426 | 104,90 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 68.511 | -16,52 | 13.296 | -13,44 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 25.722 | 1,16 | 4.992 | 4,87 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.611 | 2,48 | 313 | 5,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.131 | 875,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.692 | 42,42 | 302 | 22,36 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.483 | 1,13 | 2.229 | 4,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.538 | -20,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 4.588 | -9,76 | 890 | -6,41 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 4.883 | -25,89 | 948 | -23,20 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 265.662 | -10,52 | 51.557 | -7,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.600 | 22,11 | 2.251 | 225.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | 229,82 | 3.649 | 364.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.923 | 1.344 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 8.455 | 1,48 | 1.720 | 17,02 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.138 | 1.191 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 17.736 | 0,15 | 3.442 | 3,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.629 | 0,92 | 704 | 4,61 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 9.975 | 1.936 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 58 | -96,88 | 11 | -96,84 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.837 | 0,00 | 551 | 3,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 575.371 | 88,29 | 111.662 | 95,23 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 262.229 | -12,18 | 50.891 | -8,94 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 1.780 | 345 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.015 | 13,22 | 468 | -6,02 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 1.378 | -7,27 | 246 | -20,20 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.763 | -2,69 | 1.507 | 0,87 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.108 | 0,94 | 1.185 | 4,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.634 | 2.065 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 13.375 | 178,36 | 2.384 | 139,60 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 16.874 | 3.275 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.960 | 0,53 | 963 | 4,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 137 | -63,85 | 27 | -62,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.496.658 | -1,30 | 290.456 | 2,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 230.126 | 5,81 | 44.661 | 9,71 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 47.365 | 0,89 | 9.192 | 4,62 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 197.518 | 61,63 | 35.208 | 39,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.544 | 7.401 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.747 | -33,95 | 339 | -31,52 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 6.494.619 | 39,35 | 1.157.666 | 19,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.144 | -6,51 | 1.775 | -3,06 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.260 | -12,24 | 1.603 | -8,97 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.703 | -11,67 | 331 | -8,33 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 37.108 | 3,71 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 160 | 77,78 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.459 | -10,10 | 283 | -6,60 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.034 | -19,53 | 201 | -16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 945 | 183 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.893 | -0,62 | 29.866 | 3,05 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 54 | -96,59 | 10 | -97,26 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 741 | 144 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 212 | 0,00 | 38 | -13,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 958 | -21,67 | 186 | -18,86 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 12.468 | -6,75 | 2.420 | -3,32 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.272 | -5,80 | 1.605 | -2,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.740 | 10,83 | 338 | 15,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 839.854 | 126,98 | 162.990 | 135,35 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 32.642 | 0,98 | 6.335 | 4,69 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 14.883 | 7,06 | 2.653 | -7,85 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 550.894 | 0,26 | 106.912 | 3,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.537 | 0,00 | 686 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.111 | 2.156 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 12.150 | -0,69 | 2.345 | 11,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.244.303 | -22,16 | 1.017.762 | -19,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Call | 227.700 | 10,53 | 44.190 | 14,61 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 5.600 | 18,02 | 1.088 | 22,55 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.049 | -1,13 | 3.115 | 2,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.151 | 23,48 | 417 | 27,91 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 6.401 | -32,85 | 1.141 | -42,25 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.124 | -47,03 | 469 | -57,57 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.678 | 3,58 | 326 | 7,26 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.466 | -5,55 | 479 | -2,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.648.705 | -0,37 | 5.365.784 | 3,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 366.983 | -14,07 | 71.225 | -10,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.028 | 1.946 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 18.844 | 2,91 | 3.657 | 6,68 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 212.914 | 0,09 | 41 | 5,13 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 18.649 | -24,93 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 70.563 | -1,19 | 12.578 | -14,96 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 17.960 | -3,04 | 3.201 | -16,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.498 | 98,59 | 873 | 106,15 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.399 | 19,38 | 3.377 | 23,80 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.895 | -13,87 | 756 | -10,76 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 5.989 | -5,40 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 9.019 | 42,32 | 1.750 | 47,55 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.116 | -17,15 | 217 | -14,29 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.590 | 3,58 | 309 | 7,32 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 952.416 | 26,81 | 184.835 | 31,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.359 | -1,35 | 1.234 | 2,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 96 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.557 | -44,31 | 4.766 | -42,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 89.892 | 17.445 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.053 | 1.733,04 | 398 | 1.890,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.736 | -13,99 | 531 | -10,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.136 | 220 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.551 | -1,21 | 1.271 | 2,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 4.852 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 29 | 3,57 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.756 | -21,93 | 6.939 | -19,04 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 368.661 | 2,53 | 71.546 | 6,31 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 7 | -12,50 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 4.975 | 0,00 | 887 | -13,98 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 28.130 | 5.014 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 38.187 | 1,98 | 7.909 | 12,86 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 255.401 | 35,85 | 45.525 | 16,93 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.273 | 14,27 | 247 | 18,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 41.308 | -19,91 | 8.017 | -16,96 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.582 | -24,16 | 932 | -19,66 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 113 | 22 | ||||||
| 2026-01-15 | 13F | Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.215 | 15,91 | 1.788 | 20,16 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 7.693 | 5,98 | 1.493 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.075 | -6,53 | 597 | -3,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 7,41 | 6 | 25,00 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.790.490 | 48,47 | 735.620 | 53,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.809 | 107,26 | 22.281 | 114,89 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.828.737 | 504.222 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 216 | 13,68 | 42 | 17,14 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.480 | 0,00 | 675 | 3,69 | ||||
| 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 | 8.755 | -5,61 | 1.561 | -18,75 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3.000 | 0,00 | 535 | -14,01 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.722 | -17,71 | 528 | -14,70 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.521 | 12,24 | 628 | -3,39 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.526 | -2,74 | 296 | 1,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.712 | 0,00 | 332 | 3,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.507 | -7,49 | 1.069 | -4,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 833 | 2,21 | 162 | 5,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.984 | 2.808,86 | 25.610 | 2.920,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.643 | -0,39 | 1.483 | 3,27 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.865 | -14,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 4.031 | -5,35 | 719 | -18,50 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.106 | -41,75 | 1.379 | -39,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.520 | 0,00 | 1.134 | 6,09 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 7.016 | 2,86 | 1.362 | 6,66 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 97 | 4,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 110,53 | 8 | 133,33 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 78.578 | 1,52 | 15.250 | 5,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.132 | 0,00 | 414 | 3,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.152 | -4,95 | 21.183 | -1,45 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4.666 | -9,43 | 832 | -22,05 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 175 | 0,57 | 34 | 3,13 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.537 | -2,16 | 880 | 1,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.414 | -2,46 | 2.603 | 1,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.565 | -7,40 | 304 | -4,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.152 | 0,00 | 612 | 3,74 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 792 | 4,62 | 154 | 8,51 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.230 | -0,54 | 4.508 | 4,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 179.034 | 9,12 | 34.745 | 13,15 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 112 | 1.144,44 | 20 | 1.800,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 77.133 | 3,26 | 13.749 | -11,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.373 | 0,00 | 2.013 | 3,71 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.167 | 65,76 | 2.244 | 75,92 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288 | -11,93 | 51 | -23,88 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.751 | 3,29 | 1.116 | 3,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.308 | -15,18 | 254 | -12,15 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 483 | -30,30 | 86 | -39,86 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 | 106.615 | 30,27 | 19.004 | 12,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 58.812 | -2,68 | 11.414 | 0,90 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 258 | 3,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.118 | -12,98 | 413 | 32,05 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.652 | 3.814 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 195.751 | 28,50 | 37.988 | 33,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.590 | -2,52 | 17.969 | 1,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 350.000 | 68.352 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.802 | 738 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.985 | 5,22 | 3.684 | 9,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.613 | -43,46 | 313 | -41,28 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.374 | 0,00 | 461 | 3,60 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.065 | -27,42 | 401 | -24,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 45 | -8,16 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.421 | -10,40 | 288 | -6,19 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.870 | -0,03 | 4.049 | 0,52 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 64.400 | 12,93 | 11.479 | -2,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.385 | -2,12 | 851 | 1,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.160.601 | -4,88 | 419.308 | -1,38 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.000 | 0,00 | 374 | 8,72 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.648 | -0,90 | 320 | 2,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.429 | -23,15 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 569 | 94,20 | 110 | 103,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.843 | -1,65 | 358 | 2,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.012 | -4,61 | 6.407 | -1,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.424 | 5,76 | 471 | 9,81 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.529 | 0,00 | 2.532 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.779 | -7,62 | 1.122 | -4,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.092 | 3.705 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 42 | 8 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 747 | 1,08 | 145 | 4,35 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136.369 | 20,80 | 24.308 | 3,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.906 | -77,69 | 1.916 | -76,96 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 614.002 | -4,76 | 119.454 | -0,52 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.223 | -5,63 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.706 | -95,39 | 7.359 | -82,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.293 | 32,53 | 4.715 | 37,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.117 | -8,41 | 4.680 | -5,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.518 | 0,80 | 489 | 4,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.784 | 9,82 | 3.630 | 13,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.917 | 6,04 | 954 | 10,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 4.359 | 4,96 | 777 | -9,77 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.540 | 0,00 | 299 | 3,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.889 | -1,12 | 21.691 | 7,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 22 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 130,43 | 10 | 150,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.488 | 71,46 | 2.035 | 77,88 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 901.808 | -7,15 | 175.014 | -3,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 66 | -62,71 | 13 | -63,64 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.203 | -3,52 | 622 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.940 | 0,00 | 2.317 | 3,72 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 26.803 | -2,63 | 5.202 | 0,95 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.241 | 0,00 | 1.405 | 3,69 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.247 | -1,19 | 222 | -14,94 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.492 | 3,96 | 484 | 7,81 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.127 | 0,00 | 607 | 3,59 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Investors Research Corp | 135 | 0,00 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.542 | 0,00 | 493 | 3,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 735 | -10,04 | 143 | -6,58 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 3.251 | 3,67 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.958 | 6,24 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.495 | 290 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665.496 | -4,39 | 129.153 | -0,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.743 | 99,47 | 2.279 | 106,90 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 189 | -97,31 | 34 | -98,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 227.095 | -15,17 | 44.072 | -12,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.900 | 145,55 | 9.102 | 154,64 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.904 | -5,48 | 5.415 | -1,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 81,56 | 22.551 | 88,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.474 | 22,35 | 1.644 | 26,85 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 272 | 0,00 | 53 | 4,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.895 | 37,82 | 368 | 42,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.232 | -7,82 | 1.209 | -4,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.297 | 2,65 | 22.764 | 6,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.897 | -49,64 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.131 | 23,54 | 380 | 6,16 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.033 | -7,52 | 201 | -4,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.887 | 72,87 | 560 | 79,49 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 59 | 43,90 | 12 | 57,14 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 36.014 | 0,24 | 6.989 | 3,94 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.442 | -0,55 | 280 | 3,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 57 | 128,00 | 11 | 175,00 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 2.080 | 8,62 | 404 | 12,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.072 | 6,43 | 2.731 | 10,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.851 | -6,81 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.764 | 6,53 | 7.717 | 10,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -47,22 | 737 | -45,29 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.400 | -85,29 | 1.630 | -84,75 | |||
| 2026-01-29 | 13F | MWA Asset Management | 4.885 | 16,39 | 948 | 20,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.320 | -8,93 | 1.615 | -5,56 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 8.255 | 2,14 | 1.602 | 5,95 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.070 | 208 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.576 | -6,17 | 9.427 | -2,70 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 1.264 | -6,02 | 245 | -2,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.760 | 8,10 | 2.088 | 12,08 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.855 | -69,60 | 360 | -68,48 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.459 | 1.034 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 53.328 | 0,60 | 10.349 | 4,30 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 443 | 0,00 | 86 | 3,66 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.413 | -4,96 | 468 | -1,47 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 1.108 | 215 | ||||||
| 2025-10-27 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.800 | 42,93 | 543 | 48,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.839 | -10,61 | 4.045 | -9,22 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.489 | 2,52 | 2.618 | 6,30 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 394 | 0,00 | 76 | 8,57 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.425 | 0,00 | 277 | 3,76 | ||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 581.016 | -2,70 | 112.758 | 0,89 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.350 | 26,80 | 1.232 | 31,48 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 11.594 | -1,70 | 2.250 | 1,95 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | -50,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.626 | -12,12 | 7.302 | -8,89 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 17.744 | -10,97 | 3.163 | -35,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.322 | -7,08 | 645 | -3,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 167.131 | -10,06 | 32 | -5,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.845 | -3,52 | 1.522 | 0,07 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.385 | -6,93 | 11.875 | 1,12 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.835 | 4,38 | 356 | 8,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 589 | 1,03 | 114 | 4,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.860 | -63,29 | 749 | -61,94 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.849 | 9,21 | 359 | 13,29 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 5.017 | -6,97 | 974 | -3,57 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.411 | -3,69 | 274 | -0,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 784 | 0,26 | 152 | 4,11 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.764 | 114,44 | 2.283 | 122,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -81,68 | 5 | -83,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.926 | 762 | ||||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap 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 | 73.376 | 3,46 | 13.079 | -10,95 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.165.774 | 226.242 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.488 | 0,32 | 677 | 4,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.535 | -28,06 | 492 | -25,49 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.243 | -9,47 | 241 | -5,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.583 | 2,38 | 2.830 | 3,70 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.113 | 1,18 | 216 | 5,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.192 | 231 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.330 | -11,64 | 2.975 | -8,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 302.819 | 0,46 | 58.768 | 4,17 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.302 | 253 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 5.245 | 0,00 | 1.018 | 3,67 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.258 | -19,30 | 7.619 | -16,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.190 | 0,00 | 231 | 3,60 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.386 | -1,49 | 269 | 1,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 153 | -13,56 | 30 | -12,12 |
