Grundlæggende statistik
| Institutionelle aktier (lange) | 1.494.825.133 - 86,02% (ex 13D/G) - change of -123,56MM shares -7,63% MRQ |
| Institutionel værdi (lang) | $ 174.120.163 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abbott Laboratories (CH:ABT) har 3596 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,494,828,848 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, J. Stern & Co. LLP, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Wellington Management Group Llp .
Abbott Laboratories (SWX:ABT) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 265.706 | -3,31 | 33.290 | -9,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.077 | 9,95 | 511 | 2,82 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.712 | -9,75 | 214 | -15,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 116.465 | 2,13 | 15 | -6,67 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 98.993 | 0,00 | 12.492 | -3,49 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.791 | 1,16 | 2.354 | 0,34 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.901 | 0,00 | 614 | -6,40 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 26.298 | -3,31 | 3.295 | -9,56 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.944 | 0,57 | 623 | -5,47 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 26.775 | -2,15 | 3.355 | -8,46 | ||||
| 2026-01-27 | 13F | Novem Group | 4.126 | -61,53 | 517 | -64,07 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.316 | 28,52 | 290 | 20,33 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 5.381 | 19,90 | 679 | 15,87 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.569 | 11,59 | 198 | 7,65 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 391.855 | 49.096 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.012 | -14,84 | 1.129 | -20,32 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 12.116 | -4,58 | 1.518 | -10,71 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 122.186 | -2,19 | 15.419 | -5,61 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14.434 | -12,51 | 1.808 | -18,15 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 44.941 | 24,28 | 5.671 | 19,95 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 109.541 | 12,01 | 13.823 | 8,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 954 | 6,12 | 120 | -0,83 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 49.044 | -1,24 | 6.145 | -7,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.306 | -27,57 | 22 | -34,37 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 23.680 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.264 | -19,50 | 2.414 | -24,71 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 161.817 | -6,85 | 20.420 | -10,10 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 815.493 | 2,90 | 102.907 | -0,69 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.239.958 | 0,00 | 156.470 | -3,49 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.900 | -7,06 | 990 | -13,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.177 | -5,42 | 1.150 | -11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 481.379 | 44,05 | 60.312 | 34,74 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 17 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.846 | -17,99 | 1.484 | -23,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 141.247 | -5,60 | 18 | -15,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 35.484 | 5,80 | 4.478 | 2,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.387 | 0,00 | 550 | -6,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 583 | 3,74 | 73 | -2,67 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 11.271 | -0,18 | 1.412 | -6,61 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1.468 | 357,32 | 185 | 351,22 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.635 | 455 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3.438 | 431 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.693 | 10,56 | 964 | 3,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 9.971 | 1,61 | 1.249 | -4,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 281.969 | 0,19 | 35.328 | -7,71 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 18.912 | 0,00 | 2.387 | -3,48 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 66.203 | 0,42 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.685 | 0,00 | 211 | -6,22 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 3.824 | 0,00 | 479 | -6,45 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.083 | -0,91 | 1.013 | -7,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.419 | 303 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 67.737 | -8,80 | 8.487 | -14,69 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.120 | 47,20 | 3.774 | 37,70 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.907 | 0,00 | 364 | -5,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.380 | -5,38 | 2.303 | -11,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.359.773 | 4,05 | 170.366 | -2,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.730 | 7,99 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302.157 | -2,18 | 37.857 | -8,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 281.729 | 18,53 | 35.216 | 10,57 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 130.875 | -8,24 | 16.515 | -11,44 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19.888 | -8,20 | 2.492 | -14,13 | ||||
| 2025-10-08 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 15.147 | -0,36 | 1.898 | -6,83 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.442 | 9,12 | 306 | 2,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 13.000 | 0,00 | 1.614 | -6,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.770 | 13,94 | 347 | 6,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 836 | 22,40 | 105 | 14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 97.378 | -0,52 | 12.200 | -6,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 325.208 | 1,98 | 40.745 | -4,61 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 7.077 | -1,93 | 887 | -8,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.420 | -5,11 | 1.807 | -11,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.387 | 2,14 | 675 | -4,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 55.712 | -0,74 | 6.980 | -7,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.706 | -4,26 | 214 | -10,50 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 91.500 | 11.546 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 20.499 | 8,88 | 2.568 | 1,86 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.125 | -0,60 | 1.644 | -7,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 595.999 | -2,25 | 74.595 | -8,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.417 | -13,79 | 1.681 | -19,34 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 385 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.750 | -76,75 | 2.224 | -78,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 875.340 | 40,30 | 109.671 | 31,24 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 53.147 | -0,60 | 6.659 | -7,02 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.896 | 238 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29.411 | 0,31 | 3.685 | -6,19 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.239 | 2,96 | 406 | -3,80 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.669 | 32,04 | 1.713 | 23,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.029 | -36,29 | 1.758 | -40,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.605 | 0,00 | 702 | -6,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.161 | 26,70 | 5.408 | 18,52 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 19.695 | 0,87 | 2.468 | -5,66 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 19.046 | -3,96 | 2.386 | -10,17 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.327 | 917 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.287 | 3,86 | 287 | -2,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 152.433 | -0,22 | 19.098 | -6,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.731 | 217 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 39.369 | -4,39 | 4.933 | -10,57 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 254.465 | -6,18 | 32.111 | -9,45 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.686 | 12.364 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.546 | 4,63 | 444 | -1,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.970 | -7,90 | 999 | -13,89 | ||||
| 2026-02-13 | 13F | United Bank | 96.819 | -10,92 | 12.130 | -16,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 445 | 56 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 45.653 | 4,59 | 5.720 | -2,17 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 3.336 | -5,55 | 421 | -8,89 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.748 | 595 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 404.471 | -3,22 | 50.676 | -9,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 21.364 | 1,14 | 2.677 | -5,41 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.297 | -0,65 | 288 | -7,12 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.927 | 0,56 | 16.780 | -7,37 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.106 | -24,86 | 140 | -27,60 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.253 | 17,68 | 2.430 | 13,56 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 305 | 38 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.225 | 0,00 | 1.532 | -6,48 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.852 | -3,49 | 357 | -9,62 | ||||
| 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 | 1.461 | -17,69 | 184 | -20,69 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 205 | 26 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 266.886 | -0,71 | 33.438 | -7,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 695 | 87 | ||||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 5.019 | -7,60 | 633 | -10,85 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 68.016 | 0,00 | 8.522 | -6,47 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 68.567 | -27,28 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.897.276 | 17,57 | 237.710 | 9,98 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 18.896 | 0,00 | 2.384 | -3,48 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.525 | -6,07 | 3.073 | -12,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.602 | -1,86 | 20.999 | -8,20 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 2 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 80 | -66,24 | 10 | -67,74 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 15.660 | -2,23 | 1.962 | -8,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.660 | 0,00 | 2.213 | -6,47 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20.015 | 14,06 | 2.508 | 6,68 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.601 | -1,09 | 12.855 | -7,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 321.096 | -9,75 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31.635 | -3,17 | 3.963 | -9,44 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.967 | 441 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 3.270 | 0,00 | 410 | -6,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.234 | -2,12 | 1.783 | -8,42 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.625 | 34,55 | 352 | 32,45 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.789 | 0,00 | 1.357 | -6,16 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 15.498 | -1,04 | 1.942 | -7,44 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Charter Trust Co | 139.103 | 1,04 | 17.428 | -5,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 734 | -2,52 | 92 | -9,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 268.530 | 0,11 | 33.644 | -6,35 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 51.373 | -0,06 | 6.437 | -6,52 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.794 | 4,97 | 225 | -1,75 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 56.721 | -4,41 | 7 | 0,00 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 496 | 25,57 | 63 | 51,22 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.051 | 0,00 | 382 | -6,37 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 10.233 | 0,00 | 1.282 | -6,42 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.697 | -22,25 | 463 | -27,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 60 | 8 | ||||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 14.735 | 1.846 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.886 | 236 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.403 | 39,47 | 552 | 30,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.929 | -7,48 | 868 | -13,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 336.841 | -1,51 | 42.203 | -7,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.272 | 1.035,71 | 159 | 1.035,71 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.588 | 324 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.588 | 2,52 | 213 | 0,95 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.402 | -52,97 | 303 | -53,60 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.615 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.719.154 | -6,85 | 1.844 | -12,85 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 149.720 | 0,38 | 18.758 | -6,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.125 | 1.394 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 15.089 | 0,01 | 1.890 | -6,44 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.863 | -3,33 | 5.746 | -9,57 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 21.752 | -12,86 | 2.725 | -18,49 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 54.265 | -0,36 | 6.799 | -6,80 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 24.614 | 0,65 | 3.106 | -2,85 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.346 | -1,90 | 5.180 | -8,22 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.854 | 0,54 | 1.986 | -5,97 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 21.824 | -1,23 | 2.734 | -7,60 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.268 | -1,44 | 2.790 | -7,83 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.287 | 0,00 | 287 | -6,54 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.795 | 5,31 | 1.227 | -1,45 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.829 | -77,46 | 229 | -78,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.660 | 150,94 | 584 | 135,08 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.094 | 388 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 63.800 | 141,67 | 7.994 | 126,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 682 | 85 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 916.706 | -0,20 | 114.854 | -6,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 28.311 | 2,14 | 3.547 | -4,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 154 | -90,23 | 19 | -91,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.489 | 0,00 | 312 | -6,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.960 | 34,03 | 3.252 | 25,37 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 102 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.077 | -7,60 | 761 | -13,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 148.243 | 174,02 | 18.573 | 156,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 64.237 | 2,07 | 8.048 | -4,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 48.618 | 3,06 | 6.091 | -3,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.497 | -11,21 | 685 | -16,99 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 5.200 | 0,00 | 656 | -3,39 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.173 | 0,00 | 1.024 | -6,49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.981 | -34,00 | 1.125 | -38,25 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.101 | -49,63 | 389 | -52,91 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 63.720 | 0,00 | 8.041 | -3,49 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.896 | -38,32 | 238 | -42,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.432 | -0,31 | 2.309 | -1,54 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.841 | 0,00 | 231 | -6,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.545 | 0,00 | 569 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.947 | 1.251 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.923 | -3,34 | 366 | -9,63 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 147,77 | 1.289 | 132,07 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.252 | 407 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.580 | -0,20 | 448 | -6,67 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.728 | 0,04 | 342 | -6,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.505 | -3,07 | 4.198 | -9,33 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 30.923 | -5,65 | 3.874 | -11,75 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.804 | 0,00 | 226 | -6,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 172.482 | -0,66 | 21.610 | -7,08 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 24.184 | -7,17 | 3.030 | -13,16 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.543 | 317 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 4.755 | 0,00 | 596 | -6,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 146.908.768 | 3,78 | 18.406.200 | -2,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 198 | 25 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.644 | -2,32 | 206 | -8,89 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 9.359 | 23,94 | 1.173 | 15,92 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.450 | 432 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.948.458 | 172,91 | 172.042 | 18,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.320.306 | 127,26 | 430 | 216,18 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 24.373 | 1,02 | 3.054 | -5,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 17.912 | 4,61 | 2.244 | -2,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.584.660 | -10,44 | 199 | -16,10 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.904 | -0,70 | 13.519 | -7,12 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.587.118 | 0,00 | 1.702.330 | -6,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 46.635 | 6,21 | 5.090 | -13,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.947.686 | 121,97 | 494.610 | 107,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.435 | 2,14 | 556 | -4,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.711 | 5.477 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 218.403 | 0,27 | 27.364 | -6,20 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.957 | 0,00 | 245 | -6,49 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.800 | 0,00 | 226 | -6,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 203.979 | -5,02 | 25.557 | -11,15 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 135.524 | -0,02 | 16.980 | -6,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.374 | -3,58 | 803 | -9,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.741.820 | 52,95 | 218.233 | 43,08 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 95.096 | -0,24 | 11.915 | -6,69 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 938 | -4,09 | 118 | -10,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.115 | -20,22 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.754 | 4,12 | 369 | 2,51 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.821 | -10,52 | 228 | -16,18 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 31.799 | 9,81 | 3.984 | 2,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 97.196 | 0,47 | 12.178 | -6,02 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.620 | -0,30 | 1.581 | -6,73 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.517 | -0,43 | 1.694 | -6,88 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.739 | 0,00 | 218 | -1,81 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.467 | 47,02 | 1.060 | 37,53 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 35.882 | 0,00 | 4.496 | -6,47 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.455 | -24,56 | 683 | -29,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 600.000 | 140,00 | 75.174 | 124,50 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 49.648 | -4,54 | 6.265 | -7,87 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20.562 | -6,00 | 2.576 | -12,05 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.288 | 0,04 | 287 | -6,54 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 269.769 | 2,40 | 33.799 | -4,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 53,06 | 38 | 42,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.522 | 7,51 | 3.574 | 0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.189.528 | 0,40 | 1.652.517 | -6,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22.107 | -27,88 | 2.770 | -32,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 114.654 | 11,00 | 14.365 | 3,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.116.386 | 3,58 | 390.452 | -3,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.489.044 | -2,03 | 187 | -8,37 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 2.317 | -0,56 | 290 | -6,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.742 | -0,03 | 1.722 | -6,52 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 21.732 | 0,00 | 2.723 | -6,46 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 50.874 | -3,31 | 6.374 | -9,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.252 | 282 | ||||||
| 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 | 3.879.831 | 0,96 | 489.596 | -2,56 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 1.328 | -78,98 | 168 | -79,33 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 47.055 | -1,85 | 5.896 | -8,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.030 | -4,12 | 505 | -10,32 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 396.992 | 443,32 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.448 | 11,45 | 2.311 | 4,24 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.857 | 0,00 | 233 | -6,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 82.361 | 1,06 | 10.319 | -5,48 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.266 | -40,17 | 159 | -44,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.715 | -5,86 | 716 | -12,36 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.368 | 4.682 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.855 | -3,68 | 358 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.689 | 0,00 | 838 | -6,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 961 | 120 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 60.109 | 1,23 | 7.531 | -5,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 13.610 | -5,10 | 1.443 | -20,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 247.956 | -20,27 | 31 | -24,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.519.346 | -3,83 | 1.819.129 | -10,04 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.236 | 280 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -35,90 | 12.529 | -40,04 | |||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.365 | -0,67 | 296 | -6,92 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.745 | -1,32 | 2.975 | -7,67 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.905 | -19,13 | 615 | -24,38 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.986 | 22,46 | 499 | 14,45 | ||||
| 2026-02-14 | 13F | American Trust | 31.666 | 2,65 | 3.967 | -3,99 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 6.309 | 67,93 | 796 | 62,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.847 | 1,28 | 357 | -5,32 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.278 | -26,69 | 1.914 | -31,42 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 162.612 | 8,07 | 20.520 | 4,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 501.683 | -1,73 | 62.856 | -8,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 965 | 1,79 | 121 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 179.351 | 1,76 | 22.471 | -4,82 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 11,54 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.269 | 0,00 | 284 | -6,27 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.997 | -0,42 | 501 | -6,89 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 16.057 | 0,00 | 2.026 | -3,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.534 | -72,76 | 192 | -74,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 145.490 | -2,14 | 18.228 | -8,46 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.885 | -0,01 | 863 | -6,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 261 | -6,45 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 121.860 | 0,00 | 15.378 | -3,49 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 2.284 | -0,35 | 288 | -3,68 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.077 | -12,51 | 386 | -18,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 120.607 | -6,37 | 15.111 | -12,42 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.075 | 0,00 | 1.012 | -6,48 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -13 | -100,28 | -1 | -100,17 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.495 | -21,17 | 563 | -26,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.045 | 0,55 | 507 | -5,95 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 22.416 | 0,52 | 2.809 | -5,96 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 235.881 | -3,18 | 29.553 | -9,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 49.670 | -8,48 | 6.223 | -14,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.999 | -0,99 | 8.269 | -7,37 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.074 | -0,82 | 636 | -7,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.601 | 1,94 | 1.328 | -4,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 28.951 | -0,20 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188.853 | -1,59 | 24.132 | -6,57 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 363.380 | 4,26 | 46 | -99,90 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.325 | 0,00 | 291 | -6,43 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 2.373 | -38,54 | 258 | -49,90 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 500 | -4,58 | 63 | -11,43 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 25.466 | 4,18 | 3.214 | 0,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.709 | 0,00 | 1.592 | -6,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.106 | -0,74 | 2.143 | -7,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.895 | -43,08 | 1.120 | -46,46 | ||||
| 2026-02-17 | 13F | Amundi | 8.185.642 | 28,27 | 1.025.578 | 20,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.390 | 11,59 | 371 | -1,33 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.336 | -4,38 | 293 | -10,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.142 | 9,24 | 5.280 | 2,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 299.737 | -8,49 | 37.554 | -14,40 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 10.748 | 5,39 | 1.352 | -1,03 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 12.259 | 4,43 | 1.536 | -2,35 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 46.355 | 12,07 | 5.850 | 8,17 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.178 | 0,29 | 774 | -6,18 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 39 | -65,79 | 5 | -73,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 34.619 | 7,91 | 4.337 | 0,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 77.069 | -2,37 | 9.656 | -8,68 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 3.388 | -2,89 | 424 | -10,55 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.850 | -3,76 | 23.912 | -9,97 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.738 | -1,85 | 2.097 | -8,19 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.085 | 0,00 | 263 | -3,31 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 2.155 | -0,23 | 270 | -6,57 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 27.818 | 3.485 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.223 | -0,18 | 279 | -6,71 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 24.097 | -1,09 | 3.019 | -7,48 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 21.997 | -10,11 | 2.756 | -15,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.709 | 1,16 | 8.107 | -5,37 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.021 | -6,82 | 253 | -11,85 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.897 | -4,67 | 363 | -11,06 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.100 | 764 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.717 | 13,70 | 716 | 6,39 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 140.663 | 0,48 | 17.624 | -6,02 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 426 | -6,59 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 10.206 | 0,65 | 1.279 | -5,89 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39.518 | -1,48 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.076 | -0,35 | 7.778 | -6,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 170.441 | 2,39 | 21.355 | -4,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.367 | 14,24 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.500 | 313 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 10.423 | -0,76 | 1.306 | -7,18 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 725 | 0,00 | 97 | 0,00 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 366.829 | -1,04 | 46.290 | -4,49 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.443 | 0,00 | 682 | -6,58 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 16.668 | -1,70 | 2.088 | -8,06 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5.271 | 0,42 | 660 | -6,12 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 101.313 | -2,41 | 12.764 | -8,67 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 17.272 | 0,18 | 2.164 | -6,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 125.900 | 15.774 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 561.600 | 7,52 | 70.363 | 0,58 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 60.422 | -2,16 | 7.570 | -8,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.353.191 | 3.296,39 | 169.541 | 3.077,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.041 | 11,29 | 256 | 4,08 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.096 | 6,24 | 764 | -0,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.482 | 311 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.666 | -0,33 | 710 | -6,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 63.649 | -0,02 | 7.975 | -6,47 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.174 | -7,17 | 272 | -13,10 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.071 | 3,76 | 2.515 | -2,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.972 | 108,68 | 874 | 95,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.830.623 | -4,69 | 2.484.579 | -10,84 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 1 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 60.990 | 0,41 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.289 | 5,18 | 1.043 | -1,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.681.938 | 21,25 | 587 | 13,35 | ||||
| 2026-03-02 | 13F | Tobam | 5.981 | 1 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.020 | -1,55 | 629 | -7,92 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 834.876 | 0,49 | 104.602 | -6,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 19.447 | 50,09 | 2.437 | 40,40 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 181.353 | -2,29 | 22.722 | -8,60 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 12.657 | -34,04 | 1.586 | -38,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.017 | 0,00 | 503 | -6,51 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 60.809 | -6,25 | 7.619 | -12,31 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.389 | 0,85 | 1.552 | -5,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.063 | 15,72 | 1.203 | 1,09 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 722.663 | 0,85 | 91.193 | -2,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.319 | -13,99 | 666 | -19,57 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 7.863 | 0,60 | 985 | -5,83 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.403 | -14,94 | 300 | -20,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.614 | 7,54 | 10.727 | 0,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 498 | 137,14 | 62 | 121,43 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.390 | -2,65 | 299 | -8,84 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 5.233 | -7,82 | 660 | -12,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.035 | -0,39 | 3.638 | -6,84 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.843 | 356 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.622 | 0,33 | 454 | -6,21 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 19.285 | 0,00 | 2.416 | -6,47 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 121.398 | 0,62 | 15.210 | -5,88 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 675.058 | 84.578 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.335 | 4,25 | 447 | 2,53 | ||||
| 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 | 9.290 | 77,70 | 1.172 | 71,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.984 | 0,21 | 4.383 | -6,27 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 54.257 | 0,00 | 6.798 | -6,47 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.591 | -8,93 | 575 | -14,81 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 10.163 | 226,78 | 1.273 | 206,01 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.173 | 32,21 | 398 | 23,68 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 503 | 0,60 | 63 | -6,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 191 | 27,33 | 24 | 15,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 195.451 | 9,01 | 24.488 | 1,97 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 9.112 | 320,68 | 1.150 | 306,01 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.118 | 0,00 | 258 | -9,19 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.220 | -67,04 | 1.907 | -69,18 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 19.093 | -14,35 | 2.392 | -19,87 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.646.770 | -1,38 | 178.296 | -15,48 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.682 | 0,48 | 211 | -6,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.288 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 23.112 | 16,85 | 2.896 | 9,29 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 250 | -2,72 | 31 | -8,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.810 | -10,16 | 2.858 | -15,97 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 12.952 | 9,28 | 1.412 | -7,47 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.913 | -3,66 | 866 | -0,12 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.480 | -0,99 | 7.202 | -7,39 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 223 | 0,45 | 28 | -6,90 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 2.172 | -3,60 | 272 | -9,63 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 32.826 | -54,87 | 4.142 | -56,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 103.508 | -4,10 | 12.968 | -10,29 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.129 | 1,23 | 4.527 | -5,31 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 4.955 | 0,00 | 621 | -6,49 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.340 | -4,58 | 1.045 | -10,77 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 15.739 | -0,96 | 1.972 | -7,38 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.973 | 3,34 | 2.628 | -3,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.624 | 11,64 | 3.712 | 4,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.508 | 283,84 | 941 | 258,78 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 762.820 | -5,87 | 95.574 | -11,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 111.415 | -0,73 | 13.959 | -7,14 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 485 | 4,53 | 61 | -3,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.779.141 | -1,89 | 348.200 | -8,22 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.545 | -0,55 | 319 | -7,02 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 22.880 | 0,75 | 2.867 | -5,75 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.490 | -1,79 | 1.064 | -8,12 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.548 | -1,55 | 1.196 | -7,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.111 | 0,09 | 139 | -6,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.118 | 0,62 | 4.400 | -5,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 321.281 | 40.253 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 404.634 | 0,56 | 51.704 | -4,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.368 | 422 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.491 | 2,17 | 312 | -4,29 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.688 | 0,00 | 587 | -6,38 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.125.000 | 0,00 | 391.531 | -6,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 456.262 | -0,48 | 57.165 | -6,90 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 612.199 | -9,45 | 77 | -15,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.127 | 15,26 | 4.526 | 7,81 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.247 | 2,09 | 282 | -4,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.584 | -5,49 | 4.583 | -11,59 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 3.000 | 0,00 | 379 | -3,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 267.337 | 4,56 | 33.495 | -2,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.453 | 47,50 | 307 | 35,84 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 148 | 0,00 | 19 | -5,26 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 326.014 | 0,00 | 41.140 | -3,49 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 9.494 | 0,00 | 1.189 | -6,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.442 | -1,54 | 3.939 | -7,90 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 2.296.707 | 1,35 | 289.821 | -2,18 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.738 | -0,49 | 2.974 | -6,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.264 | 0,00 | 660 | -6,52 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.660 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.642 | 1,09 | 582 | -5,53 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 69.964 | -2,18 | 8.766 | -8,50 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 12.756 | 2,92 | 1.598 | -3,73 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.694 | 212 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 6.144 | 0,44 | 770 | -6,11 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.916 | -8,68 | 491 | -14,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 228.832 | 2,22 | 28.666 | -4,10 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96.061 | 1,45 | 12.035 | -5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.276 | -21,67 | 10.308 | -26,73 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 43.321 | 21,01 | 5.428 | 13,20 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.975 | -0,74 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.173 | 12,03 | 23.326 | 4,79 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.701 | 0,89 | 213 | -5,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.036 | 5,76 | 8.524 | -0,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.465 | -53,55 | 1.061 | -56,58 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.047 | 0,00 | 131 | -6,43 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.388.100 | 0,00 | 173.887 | -6,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.698 | 2,76 | 1.162 | -10,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 346.644 | 4,22 | 43.431 | -2,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.321 | 7,36 | 2.546 | 0,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.735 | -10,77 | 768 | -12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.706 | -1,78 | 339 | -8,13 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 214.125 | -3,31 | 27.020 | -6,68 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 479.706 | 3,36 | 60.102 | -3,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2.790 | -3,43 | 352 | -6,63 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3.328 | 0,33 | 411 | -7,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 37.838 | 38 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.455 | 0,00 | 683 | -6,44 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 108.201 | -8,53 | 13.654 | -9,77 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.994 | 0,28 | 626 | -6,30 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.821 | -4,01 | 228 | -10,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.484 | -0,88 | 436 | -7,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.636 | -2,44 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 131.000 | -1,80 | 16.477 | -7,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 54.134 | 33,66 | 6.782 | 25,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 586 | 73 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.015 | -2,50 | 2.006 | -8,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.707 | -0,33 | 339 | -6,61 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 29.658 | -2,39 | 3.716 | -8,70 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 85.663 | -10,22 | 10.810 | -13,35 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.031 | -9,66 | 1.758 | -15,53 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 4.927 | -8,45 | 617 | -14,31 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.802 | -0,82 | 911 | -2,25 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.528 | 0,39 | 1.820 | -6,09 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 12.295 | -2,39 | 1.541 | -8,71 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 14.820 | 1.870 | ||||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.476 | 310 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 64.010 | 0,20 | 8.020 | -6,28 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.259 | 15,55 | 283 | 8,43 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.885 | 16,43 | 236 | 9,26 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.900 | 0,00 | 614 | -6,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.681.202 | -26,81 | 210.638 | -31,54 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 90.665 | -0,60 | 11.359 | -7,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.204 | -1,48 | 1.780 | -7,87 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.667 | 0,00 | 1.831 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.404 | 13,96 | 426 | 6,50 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.200 | 14,29 | 159 | 13,57 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.400 | 0,00 | 677 | -6,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30.724 | 3,33 | 3.849 | -3,34 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.874 | -93,00 | 8.880 | -93,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.806.835 | 3,02 | 226.498 | -3,58 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 225 | -34,97 | 28 | -39,13 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.656 | -18,14 | 583 | -23,39 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.641 | 331 | ||||||
| 2026-02-17 | 13F | Man Group plc | 60.273 | 11,25 | 7.552 | 4,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 26.866 | -6,83 | 3.366 | -12,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 707.841 | -2,76 | 88.688 | -9,04 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 470.567 | 4,74 | 59.381 | 1,09 | ||||
| 2026-02-05 | 13F | Lawood & Co | 2.650 | 332 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 32.569 | -3,53 | 4.081 | -9,75 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.734 | -3,05 | 342 | -9,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.620.564 | -2,17 | 1.581.230 | -8,49 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 37.208 | 4.680 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 199.138 | 0,10 | 24.950 | -6,36 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.418 | 0,00 | 178 | -6,35 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 28.826 | 3.612 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 24.722 | 3.097 | ||||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 4.383 | 0,14 | 585 | -2,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 121.116 | 2,96 | 15.175 | -3,69 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.084 | -20,58 | 231 | -34,19 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 14.927 | 0,00 | 1.870 | -6,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 360.483 | 7,28 | 45.165 | 0,35 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.722 | 8,39 | 717 | 1,27 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 425.997 | 0,50 | 53.373 | -5,99 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.407 | -9,44 | 302 | -15,45 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 5.564 | 2,26 | 702 | -1,27 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | Call | 161 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.197 | 1,36 | 36.860 | -5,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.434 | -52,09 | 1.057 | -55,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 4.256 | -0,23 | 533 | -6,65 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 370.435 | 73,39 | 46.745 | 67,34 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 8.663 | 1.085 | ||||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 73.341 | 0,00 | 9.255 | -3,49 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.065 | 259 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.510 | 0,00 | 1.442 | -6,42 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 3.498 | 7,50 | 438 | 0,69 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 7.154 | 0,00 | 896 | -6,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.335 | 5,47 | 544 | -1,27 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.816 | -12,70 | 729 | -18,27 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 64.122 | 8,06 | 8.034 | 1,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 55.952 | -2,30 | 7.010 | -8,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.480.520 | -0,78 | 561.364 | -7,85 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 20.751 | 2.600 | ||||||
| 2026-02-13 | 13F | Boston Partners | 19.199 | -8,03 | 2.405 | -13,98 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.850 | 0,00 | 1.861 | -6,49 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 117.103 | 26,42 | 14.777 | 22,01 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.725 | 10,06 | 25.255 | 3,96 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 786.171 | -11,98 | 98.499 | -17,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 745.907 | 1,70 | 93.455 | -4,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.464.440 | 2,02 | 183.480 | -4,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | -57,63 | 3.132 | -60,36 | |||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 54.414 | 1,52 | 6.867 | -2,03 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.153 | 395 | ||||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 6.365 | 1,60 | 798 | -5,01 | ||||
| 2026-02-09 | 13F | PGGM Investments | 810.054 | 0,00 | 101 | -6,48 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.204 | 0,02 | 652 | -6,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.444 | -64,41 | 1.559 | -66,70 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.200 | 0,00 | 563 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 106 | 53,62 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 120.549 | -0,13 | 15.104 | -6,58 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 10.000 | -2,35 | 1.253 | -8,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.174 | 272 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 16.487 | -5,25 | 2.066 | -11,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 886.063 | -5,68 | 111 | -11,20 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 8.645 | 0,00 | 1.083 | -0,64 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 94.563 | -14,34 | 11.933 | -17,33 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 25.028 | 4,39 | 3.136 | -2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.268.800 | -50,27 | 158.968 | -53,48 | |||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3.260 | -5,09 | 408 | -11,30 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 19.130 | -0,85 | 2.397 | -7,28 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 110.077 | 8,81 | 13.792 | 1,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 14.522 | -0,51 | 1.819 | -6,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 46.865 | 0,72 | 5.872 | -5,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.190 | 1.145 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 337 | 6,98 | 45 | 7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 229.809 | -1,45 | 28.783 | -7,84 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 19.247 | -0,77 | 2.411 | -7,20 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.805 | -14,74 | 477 | -20,27 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.162 | 0,00 | 521 | -6,46 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 4.225 | 0,00 | 529 | -6,37 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 7.742 | 0,00 | 970 | -6,47 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 5.501 | 0,00 | 689 | -6,39 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.095.288 | 0,00 | 137.229 | -6,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 638 | -0,62 | 80 | -7,06 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.477 | -58,95 | 186 | -60,43 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 13.000 | 0,00 | 1.725 | -0,69 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 630 | 10,14 | 79 | 2,63 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 849 | 107 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 699 | 0,00 | 88 | -6,45 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 107.444 | 0,22 | 13.462 | -6,25 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 349.211 | 4,03 | 43.753 | -2,69 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.981 | -0,23 | 499 | -6,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.323.500 | -27,11 | 165.821 | -31,82 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.170 | 272 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.651 | -0,60 | 583 | -7,03 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.153 | -3,91 | 1.022 | -10,12 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.887 | 2.209,58 | 6.250 | 2.062,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.315 | 53,53 | 4.675 | 43,63 | ||||
| 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 | 11.027 | 49,88 | 1.391 | 91,33 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.656 | -6,91 | 333 | -13,09 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 2.358 | 0,04 | 295 | -6,35 | ||||
| 2026-02-02 | 13F | Strs Ohio | 544.394 | -3,85 | 68.207 | -10,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.654 | -3,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.626 | -17,20 | 580 | -22,59 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.361 | 0,30 | 296 | -6,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.869 | -5,82 | 2.239 | -11,92 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.805 | -6,08 | 1.354 | -12,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.486 | 0,00 | 562 | -6,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.295 | 0,00 | 288 | -6,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.763 | 0,00 | 346 | -6,49 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 20.461 | -0,12 | 2.564 | -6,56 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 2.175 | -71,42 | 272 | -73,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 439 | -1,79 | 55 | -8,47 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.122 | 892 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 63.746 | -10,00 | 8 | -22,22 |
