Grundlæggende statistik
| Institutionelle aktier (lange) | 3.152.788.434 - 39,56% (ex 13D/G) - change of -16,14MM shares -0,51% MRQ |
| Institutionel værdi (lang) | $ 318.362.035 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walmart Inc. (CL:WALMARTCL) har 5177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,153,066,722 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Spdr S&p 500 Etf Trust .
Walmart Inc. (SNSE:WALMARTCL) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Strs Ohio | 1.298.413 | -2,97 | 144.656 | 4,89 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 9.063 | 1,15 | 888 | 1,84 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 5.005 | 558 | ||||||
| 2025-08-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 5.447 | -5,22 | 607 | 2,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 41.863 | 26,68 | 4.315 | 33,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 97.300 | -37,35 | 10.029 | -33,95 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.534 | 394 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 119.500 | 87,01 | 12.317 | 97,14 | |||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 502.703 | 193,80 | 49.154 | 227,24 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 2.625 | -3,95 | 271 | 1,12 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 4.111 | -3,86 | 458 | 4,09 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 265.263 | 12,64 | 27 | 17,39 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 598.835 | 6,48 | 66.716 | 15,11 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 60.677 | 0,41 | 6.762 | 8,57 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.134 | -0,02 | 461 | 7,98 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.247 | 1,53 | 585 | 9,77 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 7.189 | 39,89 | 741 | 47,41 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.558 | 1,67 | 1.622 | 9,82 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 6.594 | 3,66 | 680 | 9,34 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 8.385 | 1,04 | 864 | 6,54 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.026 | 226 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 60.000 | 5.614,29 | 62 | -40,20 | |||
| 2025-10-31 | 13F | National Asset Management, Inc. | 93.059 | -0,78 | 9.591 | 4,58 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 101.499 | -1,44 | 11.308 | 6,55 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 7.922 | 0,00 | 816 | 5,43 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.055 | -0,18 | 563 | 8,06 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.870 | -57,56 | 431 | -54,10 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 336.967 | 0,62 | 34.728 | 6,05 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 512 | -10,02 | 53 | -5,45 | ||||
| 2025-08-20 | NP | AUENX - AQR Large Cap Defensive Style Fund Class N | 305.711 | -4,90 | 29.892 | 5,92 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 14.435 | -1,59 | 1.488 | 3,70 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 440.818 | 10,65 | 45.431 | 16,63 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 31.570 | -0,34 | 3.517 | 7,75 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 23.778 | 16,15 | 2.149 | 7,40 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.920 | -2,08 | 325 | 5,86 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 275.976 | 12,19 | 28.442 | 18,25 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 12.126 | -0,39 | 1.250 | 4,96 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 617.315 | 3,36 | 63.613 | 8,96 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 205.485 | 22.893 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 26.442 | -15,39 | 2.591 | -14,77 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 14.728 | -0,81 | 1.518 | 4,55 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 7.640 | 17,38 | 787 | 23,74 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 146.573 | -0,58 | 15.106 | 4,79 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 35.225 | 12,72 | 3.564 | 9,97 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 786 | 0,00 | 88 | 7,41 | ||||
| 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 | 23.072 | 76,46 | 2.261 | 77,81 | ||||
| 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 | 3.644 | -18,73 | 357 | -18,12 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 16.200 | 2 | ||||||
| 2025-12-01 | 13F/A | Cambria Investment Management, L.P. | 32.029 | 980,97 | 3.301 | 1.041,87 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 64.452 | 1,57 | 6.642 | 7,06 | ||||
| 2025-08-26 | NP | FT Vest Hedged Equity Income Fund: Series A2 | 6.522 | -6,14 | 638 | 4,43 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.661 | 26,17 | 296 | 36,41 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 24.660 | 1,07 | 2.747 | 9,27 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 36.266 | 4,41 | 4.042 | 12,91 | ||||
| 2025-11-07 | 13F | Generation Capital Management LLC | 13.804 | 0,00 | 1.423 | 5,41 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp 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 | 5.262.376 | -4,73 | 515.608 | -4,01 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 66.073 | 7.361 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 26.375 | -2,54 | 2.938 | 5,38 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 5.457 | -42,94 | 534 | -36,47 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 27.296 | -9,31 | 3.041 | -1,97 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.867 | 7,70 | 319 | 16,42 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 6.686 | -98,32 | 1.344 | -96,04 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 17.099 | -0,48 | 1.905 | 7,57 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 8.049 | -58,95 | 830 | -56,76 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 6.749 | -1,45 | 752 | 6,52 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 252.487 | 2,28 | 28.130 | 10,56 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 71.229 | 1,73 | 7.341 | 7,22 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 290.660 | -1,73 | 32.382 | 6,23 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 157.638 | 13,02 | 17.599 | 29,80 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 15.000 | -50,00 | 1.467 | -44,32 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 16.741 | 0,52 | 1.725 | 5,96 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 455.874 | -42,64 | 46.982 | -39,54 | ||||
| 2025-11-05 | 13F | Baker Boyer National Bank | 4.048 | 79,27 | 417 | 89,55 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 9.172 | 2,98 | 1.022 | 11,34 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 198.918 | -1,31 | 20.500 | 4,02 | ||||
| 2025-08-26 | NP | JAVA - JPMorgan Active Value ETF | 196.300 | -49,33 | 19.194 | -43,57 | ||||
| 2025-11-05 | 13F | Kinsale Capital Group, Inc. | 158.037 | 6,77 | 16.287 | 12,54 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 120.360 | -0,46 | 12.404 | 4,91 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.961 | 0,00 | 218 | 7,92 | ||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 719 | 31,93 | 70 | 48,94 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 120.000 | 0,00 | 12 | 9,09 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 191.381 | 1,79 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 21.794 | 2,06 | 2.246 | 7,57 | ||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 28.797 | -5,43 | 2.968 | -0,34 | ||||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 122.773 | 8,41 | 12.653 | 14,27 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 124.252 | -5,71 | 12.805 | -0,62 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 11.026 | 18,64 | 1.228 | 28,32 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 27.268.463 | 3,55 | 2.810.288 | 9,14 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 34.564 | 1,85 | 3.562 | 7,35 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 298.806 | -2,30 | 30.795 | 2,98 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 86.039 | -0,13 | 89 | 1.000,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 5.673 | 5,09 | 632 | 13,67 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 6.039 | 4,07 | 673 | 12,37 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.875 | 209 | ||||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 76.962 | -1,43 | 7.525 | 9,79 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 9.607 | -0,41 | 1.070 | 7,65 | ||||
| 2025-08-28 | NP | SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 192.690 | 8,63 | 18.841 | 20,99 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wulff, Hansen & Co. | 10.734 | 0,00 | 1.106 | 5,43 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.813 | -9,94 | 202 | -2,90 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 3.900.604 | -0,11 | 401.996 | 5,29 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 411.031 | 2,03 | 45.793 | 10,30 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 104.821 | 10.803 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 35.430 | 9,45 | 3.651 | 15,36 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.041 | 227 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 55.000 | 1.000,00 | 5.668 | 1.061,48 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.925 | 0,00 | 1.300 | 11,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.672 | 37,82 | 9.433 | 49,00 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 430.327 | -4,16 | 42.163 | -3,44 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 17.802 | 0,00 | 1.983 | 8,12 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 159.985 | -3,77 | 17.824 | 4,02 | ||||
| 2025-11-07 | 13F | M&G Plc | 83.500 | 14,64 | 8.600 | 20,50 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 53.962 | 3,39 | 5.561 | 8,98 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 2.069.436 | 2,83 | 202.763 | 3,60 | ||||
| 2025-11-10 | 13F | Parkside Investments, LLC | 44.614 | -2,40 | 4.598 | 2,86 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.200 | 0,00 | 3.180 | 10,57 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | 32.725 | 0,00 | 3.373 | 5,41 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 488.664 | -7,24 | 50.362 | -2,23 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 76.633 | -0,33 | 8.538 | 7,75 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II | 48 | 5 | ||||||
| 2025-11-06 | 13F | First National Trust Co | 297.222 | -0,14 | 30.632 | 5,25 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 10.325 | 13,01 | 1 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 16.245 | 106,84 | 1.588 | 130,48 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | Put | 30.000 | 140,00 | 3.092 | 152,95 | |||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 52.332 | -4,71 | 5.117 | 6,14 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 2.587 | -5,13 | 288 | 2,49 | ||||
| 2025-11-13 | 13F | Capital Counsel Llc/ny | 10.197 | 0,00 | 1.051 | 5,32 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 102.491 | 18,21 | 10.022 | 31,73 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 65.219 | 0,11 | 7.266 | 8,24 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 2.100 | 216 | |||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.850 | 0,00 | 429 | 8,08 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 319.700 | 8.402,66 | 32.948 | 8.877,66 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 1.277.269 | -0,28 | 131.635 | 4,89 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 23.681 | -3,14 | 2.441 | 2,09 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 48.600 | 0,00 | 4.762 | 0,74 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.611 | 3,39 | 959 | 11,77 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 3.811 | -5,78 | 373 | 4,79 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 7.480 | -6,41 | 833 | 1,22 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.859 | 0,00 | 319 | 8,16 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 92.599 | -14,28 | 9.539 | -8,81 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 62.439 | 6.118 | ||||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.545 | 1,86 | 507 | 10,46 | ||||
| 2025-10-22 | 13F | Royal Harbor Partners, LLC | 3.863 | -3,76 | 398 | 1,53 | ||||
| 2025-08-28 | NP | STFGX - State Farm Growth Fund | 2.945.900 | 0,00 | 288.050 | 11,38 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 42.203 | -0,34 | 4.702 | 7,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 287.439 | -26,26 | 32.024 | -20,28 | ||||
| 2025-11-14 | 13F | R.m.sincerbeaux Capital Management Llc | 25.500 | 3,66 | 2.628 | 9,27 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 31.269 | -1,83 | 3.484 | 6,12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 5.748 | -2,16 | 562 | 9,13 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 5.674 | 0,60 | 585 | 5,99 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 9.925 | -23,45 | 970 | -14,76 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 887.820 | 117,04 | 92 | 127,50 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 8.813 | 44,10 | 908 | 51,84 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 34.912 | -4,19 | 3.890 | 3,57 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 296.835 | 25,91 | 29.084 | 26,86 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 377.135 | -2,39 | 42.017 | 5,51 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 2.476 | -6,42 | 255 | -1,16 | ||||
| 2025-11-04 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.251 | 0,09 | 232 | 5,94 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 6.751 | -9,42 | 752 | -2,08 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 554 | -43,81 | 62 | -39,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 44.582 | -0,21 | 4.967 | 7,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.881 | 10,09 | 655 | 19,09 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.025 | 226 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.263.330 | 4,07 | 141.031 | 12,73 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 215.000 | 330,00 | 22.158 | 404,83 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 5.833 | 105,89 | 650 | 123,02 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 56.123 | -3,64 | 6.253 | 4,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.385 | 4,48 | 2.610 | 13,18 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 1.288.174 | -26,20 | 132.759 | -13,36 | ||||
| 2025-08-14 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175.955 | 2,33 | 17.240 | 3,10 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 4.289 | 27,46 | 478 | 37,86 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 99.593 | 5,53 | 11.096 | 14,08 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 446 | 8,01 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 4.746 | 1,61 | 489 | 7,24 | ||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 88.613 | 0,57 | 8.665 | 12,01 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 305.053 | -2,75 | 29.828 | 8,32 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 76.776 | -0,28 | 7.913 | 5,10 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 545.911 | 0,05 | 56.262 | 5,45 | ||||
| 2025-11-13 | 13F | Clientfirst Wealth Management, LLC | 2.280 | -3,59 | 235 | 1,30 | ||||
| 2025-11-13 | 13F | SwitchPoint Financial Planning, LLC | 3.633 | 1,45 | 374 | 6,86 | ||||
| 2025-11-12 | 13F | Paragon Capital Management LLC | 33.332 | -0,31 | 3.435 | 5,08 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 18.480 | -2,37 | 1.905 | 2,92 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 528.206 | 3,69 | 51.648 | 15,49 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 187.590 | 244,55 | 20.908 | 272,41 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 440.593 | -0,95 | 45.408 | 4,39 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 244.971 | 0,26 | 27.292 | 8,39 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 290 | -99,00 | 2.989 | 5,40 | |||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.548 | -51,71 | 395 | -47,82 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 33.760 | -0,85 | 3.479 | 4,51 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 3.747 | -18,26 | 366 | -8,96 | ||||
| 2025-12-15 | 13F | Ctc Llc | Call | 327 | -99,00 | 3.370 | 5,41 | |||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 15.923 | -6,66 | 1.641 | -1,62 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 6.555 | 0,02 | 676 | 5,47 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 1.548.268 | -31,10 | 159.564 | -27,38 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 3.041.892 | 3,48 | 297.436 | 15,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 946.731 | 2,81 | 105 | 11,70 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 352.481 | -1,72 | 39.270 | 6,24 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 133.821 | -11,26 | 14.909 | -4,07 | ||||
| 2025-11-12 | 13F | Entrewealth, Llc | 2.633 | -17,67 | 271 | -13,14 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 170.500 | 17,59 | 16.671 | 30,97 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 67.775 | -4,89 | 6.985 | 0,24 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 12.160 | -0,60 | 1.253 | 4,77 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 151.722 | -6,75 | 15.636 | -1,72 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 221.431 | 5,39 | 22.821 | 11,08 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 5.579 | -97,44 | 546 | -97,16 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 419.590 | -1,98 | 46.747 | 5,96 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.854 | -26,16 | 207 | -20,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 457.124 | 13,78 | 52.268 | 27,46 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 17.795 | -8,89 | 1.740 | 1,46 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.741 | 1,73 | 1.531 | 9,91 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 32.528 | -1,13 | 3.352 | 4,23 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.245 | -1,93 | 584 | 5,99 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.427 | -8,93 | 270 | -1,46 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp 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 | 136.787 | -34,51 | 13.375 | -27,06 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 2.025 | -2,60 | 209 | 2,46 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 377.326 | -33,82 | 38.887 | -30,24 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 398.586 | -0,10 | 44.406 | 7,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 36.235 | -7,97 | 4.037 | -0,52 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 4.690 | 0,04 | 483 | 5,46 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.334 | 17,64 | 447 | 23,89 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series B1 | 11.385 | 1.113 | ||||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 2.428 | 250 | ||||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 204.152 | 0,00 | 20.003 | 0,75 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12.682 | 5,90 | 1.315 | 13,26 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.219 | -2,32 | 119 | -1,65 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 50.585 | 1.609,53 | 5.636 | 1.753,62 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 | 1.214 | 1,42 | 119 | 12,38 | ||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 5.140 | 503 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.239 | 1,54 | 387 | 17,68 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 13.285 | -0,02 | 1.369 | 5,39 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.084.280 | -21,07 | 106.238 | -20,48 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 2.415 | 0,00 | 249 | 5,08 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.842 | -11,98 | 10.762 | -11,32 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.273 | 23,29 | 3.038 | 33,30 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.773.292 | -2,56 | 271.727 | -1,83 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 152.744 | 2,08 | 18.207 | 12,95 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 10.000 | 0,00 | 1.031 | 5,42 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 | 49.731 | 39,59 | 4.863 | 55,48 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 232.263 | -0,89 | 23.937 | 4,47 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 1.487.193 | 66,22 | 153.270 | 75,20 | ||||
| 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 | 9.634.660 | 0,24 | 944.004 | 1,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 1.706 | 177 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 518.237 | -0,01 | 57.737 | 8,09 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 4.305 | -0,09 | 480 | 7,88 | ||||
| 2025-10-24 | 13F | Gibson Capital, LLC | 6.119 | 0,00 | 631 | 5,35 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 21.506 | -3,82 | 2.216 | 1,37 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 11.832 | 0,00 | 1.219 | 2,09 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 24.452 | -5,98 | 2.520 | -0,90 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 17.226 | -67,55 | 2 | -80,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 10.974 | -0,59 | 1.223 | 7,48 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 10.514 | -30,31 | 1.171 | -24,65 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.755 | 1,47 | 530 | 9,75 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 2.950 | 2,32 | 304 | 8,19 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.804.723 | -8,79 | 274.807 | -8,11 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 111.503 | 64,61 | 11.491 | 73,50 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 5.226 | 0,00 | 582 | 8,18 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors Retail ETF | 231.247 | -0,70 | 22.611 | 10,61 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 11.484 | 247,68 | 1.123 | 288,24 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 92.416 | -1,30 | 9.524 | 4,04 | ||||
| 2025-11-05 | 13F | Heritage Wealth Management, Inc. /CA/ | 10.389 | -0,21 | 1.071 | 5,11 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 107.384 | 15,14 | 11.067 | 21,35 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 104.276 | -0,39 | 10.196 | 10,95 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 1 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.615 | -21,54 | 960 | -15,21 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 26.966.126 | -1,60 | 2.779.129 | 3,71 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 1.980 | 213 | ||||||
| 2025-11-12 | 13F | Manske Wealth Management | 6.596 | -2,50 | 680 | 2,72 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 28.740 | 20,83 | 2.810 | 34,58 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14.597 | -8,29 | 1.626 | -0,85 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 1.275 | -19,25 | 131 | -14,94 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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 | 77.114 | -18,39 | 7.540 | -9,10 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 9.341 | 1,89 | 963 | 7,37 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 6.107.574 | 59,41 | 629.447 | 68,02 | ||||
| 2026-01-31 | 13F | GenTrust, LLC | 19.449 | 27,57 | 2.171 | 38,19 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.301.078 | 5,67 | 134.089 | 11,37 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 18.885 | -2,85 | 2.104 | 4,99 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 15.708 | -16,88 | 1.750 | -10,12 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | NP | GVEQX - Government Street Equity Fund | 27.500 | 0,00 | 2.689 | 11,35 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 12.235 | -0,37 | 1.261 | 5,00 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 31.206 | 20,64 | 3.051 | 34,41 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 4.733 | 3,54 | 527 | 13,09 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 83.846 | 61,66 | 8.198 | 80,06 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 3.025 | 5,58 | 296 | 17,53 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 8.323 | -0,82 | 927 | 7,29 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 6.662 | 2,68 | 742 | 11,08 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 19.338 | 0,56 | 1.993 | 5,96 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.004 | 2,24 | 5.918 | 10,76 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 6.169 | 0,03 | 636 | 5,31 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 3.100 | 319 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 984.959 | 0,91 | 101.510 | 6,36 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 86.539 | -4,87 | 8.919 | 0,27 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 40.237 | -31,50 | 3.942 | -30,99 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 115.315 | -3,47 | 12.847 | 4,35 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.097 | 0,02 | 1.073 | 14,51 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 5.604.614 | 10,09 | 577.614 | 16,04 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 510 | 0,39 | 57 | 9,80 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 27.136 | 5,18 | 2.797 | 10,86 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 100.343 | 0,00 | 10.263 | 4,98 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.441 | -5,51 | 141 | -4,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 56.398 | -2,21 | 6.283 | 5,70 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.464 | 0,38 | 1.500 | 8,54 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 15.078 | 0,00 | 1.680 | 8,11 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.595 | 0,00 | 289 | 9,89 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.280 | -5,56 | 5.710 | -4,85 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 219.340 | -5,24 | 21.447 | 5,55 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 96.858 | -39,74 | 9.982 | -36,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 78.535 | -3,65 | 8.750 | 4,15 | ||||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 14.687 | -6,37 | 1.514 | -1,30 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 90.000 | 0,00 | 8.800 | 11,38 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 173.800 | -19,85 | 17.913 | -15,50 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 168.056 | 6,78 | 17.320 | 12,55 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 89.943 | 0,83 | 10.021 | 9,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.012 | 26,82 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.648 | 237,81 | 852 | 265,67 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 64.236 | -2,75 | 6.620 | 2,51 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 790.104 | 127,37 | 81.428 | 139,65 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.858 | 8,49 | 1.544 | 17,25 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 9.747 | 0,00 | 856 | 0,00 | ||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 2.274 | 234 | ||||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 116.435 | -1,16 | 12 | 9,09 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1.138.181 | -2,12 | 111.519 | -1,38 | ||||
| 2026-01-09 | 13F | Friday Financial | 6.545 | 0,00 | 729 | 8,16 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.320 | -5,51 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.993 | 6,64 | 668 | 15,20 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 1.838 | 199,35 | 180 | 237,74 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 3.577 | 1,42 | 369 | 6,98 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.024 | 225 | ||||||
| 2025-08-26 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 37.690 | -7,26 | 3.685 | 3,31 | ||||
| 2026-01-31 | 13F | Citizens Business Bank | 59.330 | 1,25 | 6.610 | 9,44 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 31.568 | 2,62 | 3.093 | 3,41 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 129.219 | 0,37 | 14.396 | 8,50 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.461 | -1,21 | 1.277 | 6,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.048.071 | -1,03 | 116.766 | 6,99 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.944 | 0,00 | 217 | 8,50 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 8.626 | 9,09 | 843 | 21,47 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 207.454 | 15,61 | 20.285 | 28,76 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 78.552 | 5,67 | 8.096 | 11,38 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 2.271 | -34,89 | 234 | -31,38 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 222.300 | -1,84 | 23 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 152.400 | -0,82 | 16.979 | 7,22 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 48.575 | 1,26 | 5.006 | 6,74 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 8.937 | -9,49 | 876 | 1,04 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 23.847 | -1,82 | 2.657 | 6,11 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | Put | 48.000 | 0,00 | 4.947 | 5,39 | |||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.283 | 0,00 | 367 | 8,28 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.890 | -9,91 | 211 | -2,78 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 70.244 | 10,16 | 7.826 | 19,08 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 59.337 | -0,72 | 6.115 | 4,64 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 26.714 | 2,80 | 2.753 | 8,34 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 142.206 | -0,60 | 14.656 | 4,77 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 1 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 25.011 | 2.786 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 14.008 | -0,88 | 1.561 | 7,14 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 40.889 | 44,22 | 4.006 | 45,30 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.885 | -4,36 | ||||
| 2025-08-26 | NP | JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 307.800 | 238,85 | 30.097 | 277,43 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.490 | -13,54 | 1.057 | -6,54 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 217.518 | -3,67 | 22.417 | 1,54 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.341 | -1,66 | 929 | 6,29 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.999 | -0,41 | 1.337 | 7,66 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 10.433 | 9,86 | 1.020 | 22,45 | ||||
| 2025-11-14 | 13F | Integrity Wealth Advisors, Inc. | 2.894 | 291 | ||||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.517 | -7,96 | 392 | -0,51 | ||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 9.711 | 0,00 | 1.001 | 5,37 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 18.900 | 293,75 | 2.106 | 326,11 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.174.420 | -1,07 | 130.842 | 6,95 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 12.451 | 0,64 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 268.714 | -9,47 | 26.329 | -9,64 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1.486 | 11,48 | 145 | 21,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.909 | 1,47 | 1.327 | 9,68 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 18.700 | 289,58 | 2.083 | 321,66 | |||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 98.441 | 0,00 | 10.967 | 8,10 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 140.996 | 15,10 | 14.531 | 21,96 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 2.348.335 | -4,58 | 242.019 | 0,58 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 6.562 | -3,83 | 676 | 1,35 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 31.531 | 0,00 | 3.250 | 5,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 73.066 | 2,98 | 8.140 | 11,32 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.845 | 0,00 | 541 | 8,22 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 6.664 | 0,39 | 687 | 5,70 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 99.132 | -0,71 | 10.217 | 4,65 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 44.624 | -1,72 | 4.972 | 6,26 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 24.000 | 0,00 | 2.473 | 5,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.299 | 21,60 | 1.036 | 31,47 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 192.081 | -16,74 | 18.782 | -7,26 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 10.510 | -0,15 | 1.083 | 5,25 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 3.384.823 | 0,10 | 349 | 5,45 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 50.600 | 0,00 | 4.948 | 11,37 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 24.503 | -19,80 | 2.525 | -15,47 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 4.681 | 1,63 | 482 | 7,11 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 7.873 | 0,19 | 811 | 5,60 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 288 | 57,38 | 32 | 77,78 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.957 | 8,00 | 2.112 | 16,75 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 3.077 | 317 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 123.290 | -5,22 | 12.080 | -4,51 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 149.681 | 6,40 | 15.426 | 12,15 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 106.407 | 3,59 | 11 | 0,00 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 4.967 | -0,56 | 512 | 4,71 | ||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 17.076 | 14,52 | 1.760 | 20,73 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 37.370 | -3,89 | 3.662 | -3,17 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 4.109.628 | 1,58 | 401.839 | 13,14 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 3.701.937 | -8,31 | 381.522 | -3,36 | ||||
| 2025-10-29 | 13F | Amalgamated Bank | 920.367 | -0,35 | 95 | 4,44 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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 | 43.292 | 4.233 | ||||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 8.587 | -0,97 | 885 | 4,37 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 54.122 | 2,53 | 5.292 | 14,20 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.866 | -25,62 | 319 | -19,65 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 6.382 | -24,84 | 625 | -24,24 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 6.043 | 0,00 | 673 | 8,20 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 1.351.500 | -2,59 | 139.286 | 2,67 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 474.400 | -17,87 | 48.892 | -13,43 | |||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 5.292 | 141,53 | 545 | 154,67 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 2.754 | 0,00 | 284 | 5,20 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 30.202 | 0,59 | 3.365 | 8,73 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 33.224 | 1,78 | 3.709 | 10,26 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 4.160 | -11,71 | 429 | -6,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 115.548 | 0,67 | 11.908 | 6,11 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 51.953 | 35,14 | 5.090 | 36,17 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 1.908 | -25,21 | 197 | -21,29 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 286.653 | -1,78 | 31.936 | 6,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.672 | 6,02 | 186 | 14,81 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 78.846 | 13,49 | 8.126 | 19,61 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.639 | -10,66 | 428 | 3,13 | ||||
| 2026-01-27 | 13F | Novem Group | 64.610 | -7,73 | 7.198 | -0,25 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 32.924 | 1,22 | 3.393 | 6,70 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.245 | 23,35 | 696 | 35,21 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 25.390 | -6,24 | 2.829 | 1,36 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 82.309 | 3,26 | 8 | 14,29 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.735 | 2,85 | 528 | 11,18 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 153.830 | -17,69 | 15.854 | -13,24 | ||||
| 2025-08-26 | NP | NXTI - Simplify Next Intangible Core Index ETF | 790 | 3,95 | 77 | 16,67 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 82.408 | 206,44 | 8.058 | 241,40 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 73.036 | 0,58 | 8.137 | 8,73 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 46.315 | 5,59 | 5 | 0,00 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 66.269 | -10,14 | 6.480 | 0,08 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.610 | 0,00 | 291 | 8,21 | ||||
| 2025-11-12 | 13F | Rench Wealth Management, Inc. | 3.605 | 3,06 | 372 | 8,80 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 12.053 | 1.235 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.809 | 96,61 | 471 | 98,73 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A | 25.140 | -6,27 | 2.458 | 4,42 | ||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 7.782 | 23,86 | 761 | 37,93 | ||||
| 2026-01-22 | 13F | City Holding Co | 186.359 | -0,34 | 20.762 | 7,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 51.728 | 0,80 | 5.763 | 8,94 | ||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 8.551 | 0,02 | 881 | 5,51 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.770 | 531 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 547 | 19,96 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 171.253 | 23,94 | 19.079 | 33,98 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 186.220 | -2,14 | 20.747 | 5,78 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 2.023 | 198 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 149.350 | 0,02 | 16.639 | 8,13 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 34.887 | 1,64 | 3.595 | 7,12 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 54.577 | 28,59 | 5.625 | 35,52 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 61.785 | 1,24 | 6.368 | 6,70 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 3.523 | 0,00 | 363 | 5,52 | ||||
| 2025-08-26 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 21.525 | -14,40 | 2.105 | -4,67 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 26.988 | -2,05 | 3.007 | 5,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 804.077 | 6,17 | 89.582 | 14,77 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 12.751 | 0,60 | 1.421 | 8,73 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 28.978 | 0,88 | 3.228 | 11,08 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 269.804 | -21,31 | 27.806 | -17,06 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 14.612 | 0,26 | 1.506 | 5,61 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 9.979 | -3,07 | 1.112 | 4,71 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 202.966 | -0,45 | 22.613 | 7,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.231.727 | 1,51 | 248.647 | 9,74 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 871.700 | 9,28 | 89.837 | 15,18 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.019 | 0,00 | 231 | 11,06 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 976.400 | 16,29 | 100.628 | 22,57 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 293 | 193,00 | 33 | 220,00 | ||||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 52.085 | 44,47 | 5.368 | 52,26 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 5.048.874 | -0,38 | 520 | 5,05 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 238.457 | 23.316 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 345.660.392 | 0,44 | 35.623.760 | 5,86 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 103.862 | 1,33 | 11.571 | 9,54 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 125.935 | -3,52 | 14.030 | 4,30 | ||||
| 2025-08-22 | NP | QBA2Q - Balanced Portfolio Initial Class | 398.400 | -3,16 | 38.956 | 7,86 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 4.618 | 2,94 | 514 | 11,26 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 9.046 | 2,03 | 932 | 7,62 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 12.158 | -15,39 | 1.253 | -10,95 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 59.319 | 0,00 | 5.800 | 11,39 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 15.530 | 0,00 | 1.601 | 5,40 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 12.316 | -2,76 | 1.372 | 5,13 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 151.276 | -8,69 | 15.591 | -3,76 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 5.077 | 0,00 | 566 | 8,03 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 19.477 | -86,21 | 2.007 | -85,46 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 9.357 | -0,26 | 915 | 11,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 244.975 | 1,68 | 25.249 | 7,17 | ||||
| 2025-10-31 | 13F | Broadwater Capital Management Llc | 50.000 | -0,33 | 5.153 | 8.347,54 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 3.204 | 0,00 | 358 | 8,18 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 11.981 | -0,41 | 1.235 | 4,93 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 19.538 | 0,73 | 2.177 | 8,85 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 49.552 | 2,96 | 4.845 | 14,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 279 | 0,00 | 29 | 3,70 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 6.978 | 6,27 | 777 | 14,94 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.706 | 14,54 | 4.869 | 23,83 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 8.620 | 1,17 | 960 | 9,34 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 73.380 | -2,43 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 113.604 | 0,04 | 12.657 | 8,15 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 596.183 | 1,39 | 61.443 | 6,86 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 9.561 | 985 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.235 | 106,00 | 1.029 | 76,94 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 59.655 | -0,86 | 5.833 | 10,43 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 30.814 | -0,43 | 3.433 | 7,62 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 86.454 | 4.700,33 | 8.910 | 4.961,93 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 7.817 | -0,24 | 806 | 5,09 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 8.636 | -2,45 | 860 | -5,70 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 748.807 | 1,93 | 77.172 | 7,44 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 37.308 | 1,89 | 4.159 | 10,15 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 339.782 | -3,41 | 35.018 | 1,81 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 1.475 | 73,33 | 152 | 83,13 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 36.427 | -4,39 | 3.746 | 0,54 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 3.660 | 1,22 | 409 | 9,68 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49.850 | -0,56 | 5.554 | 7,49 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 118.767 | 0,00 | 11.637 | 0,74 | ||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 22.200 | 0,00 | 2.288 | 5,39 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 8.735 | 7,30 | 973 | 15,97 | ||||
| 2025-08-29 | NP | MVIAX - Praxis Value Index Fund Class A | 114.080 | 0,00 | 11.155 | 11,37 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 3.366 | -0,09 | 347 | 5,17 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | BUYZ - Franklin Disruptive Commerce ETF | 810 | 160,45 | 79 | 192,59 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.784 | 1,56 | 1.090 | 9,78 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 11.122 | -0,55 | 1.146 | 4,85 | ||||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 82.465 | 8.499 | ||||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 772.302 | 2,18 | 79.593 | 7,70 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND Retail Class | 30.508 | 0,00 | 2.983 | 11,39 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.278 | -10,77 | 254 | -3,80 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 189.658 | -19,52 | 19.546 | -15,17 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 2.042 | 210 | ||||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 25.371 | 0,00 | 2.596 | 4,64 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 630 | 202,88 | 70 | 233,33 | ||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 2.196 | -74,32 | 215 | -71,47 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 43.548 | 228,59 | 4.258 | 266,12 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 10.474 | 2,14 | 1.079 | 7,68 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 7.954 | -5,35 | 886 | 2,31 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.938 | -4,08 | 327 | 3,81 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 10.620 | 8,98 | 1.041 | 9,82 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.537 | -0,79 | 6.410 | 7,26 | ||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 899.280 | -0,58 | 92.680 | 4,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21.721 | -0,30 | 2.420 | 7,75 | ||||
| 2025-11-05 | 13F | Legacy Financial Group, Inc. | 13.290 | 2,14 | 1.370 | 7,63 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 54.413 | 5,61 | 5.321 | 17,62 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 21.140 | -14,42 | 2.067 | -4,66 | ||||
| 2025-11-07 | 13F | Summitry Llc | 7.577 | 17,16 | 781 | 23,42 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 212.969 | -0,57 | 21.949 | 4,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 46.462 | 15,42 | 5.176 | 24,78 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 8.109 | -7,78 | 836 | |||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 42.556 | -16,49 | 4.170 | -15,86 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 183.579 | -0,15 | 18.920 | 5,25 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 2.637 | 0,00 | 272 | 5,45 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 716 | 0,00 | 74 | 4,29 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 5.012.580 | -6,91 | 516.596 | -1,89 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 4.014.079 | -6,17 | 413.691 | -1,10 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 804.144 | 7,88 | 82.856 | 13,74 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.937 | 0,00 | 1.998 | 8,12 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 69.395 | -0,86 | 7.731 | 7,17 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 5.627 | -3,73 | 550 | 7,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.080 | 0,00 | 2.349 | 8,10 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 2.340 | 0,00 | 237 | 3,51 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 14.764 | -1,83 | 1.522 | 3,47 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 5.502 | -2,34 | 538 | -2,18 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 191.500 | 60,25 | 18.725 | 78,49 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 83.159 | 0,00 | 8.131 | 11,38 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 17.502 | 0,00 | 1.950 | 8,10 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 105.691 | 7,17 | 10.892 | 12,95 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 6.094 | 10,44 | 679 | 19,37 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 21.813 | 0,00 | 2.248 | 5,44 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.714 | -10,05 | 748 | -2,73 | ||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 159.962 | -1,86 | 16.486 | 3,43 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 2 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.016 | 0,00 | 225 | 7,69 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.958 | 12,73 | 330 | 21,85 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 14.684 | 9,06 | 1.513 | 14,97 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 8.683 | -8,33 | 851 | 2,29 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 49.469 | 0,66 | 5.252 | 131.200,00 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 2.417 | -99,55 | 249 | -99,52 | ||||
| 2025-11-12 | 13F | Orcam Financial Group | 2.100 | 0,00 | 216 | 5,37 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.777 | -8,92 | 644 | -1,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.997 | -78,09 | 893 | -76,28 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.633 | -2,98 | 293 | 5,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 14.290 | -60,70 | 1.592 | -57,51 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 242 | 0,00 | 27 | 12,50 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 5.018 | -2,07 | 517 | 3,40 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 86.768 | 1,27 | 8.942 | 6,73 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 5.433 | 127,04 | 605 | 148,97 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 1.045 | -8,57 | 102 | 2,00 | ||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 4.757 | 47,09 | 490 | 55,06 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 142.942 | 0,47 | 15.925 | 8,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.476 | -4,60 | 971 | 6,01 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.367 | 18,92 | 624 | 19,81 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 21.488 | 2,57 | 2.394 | 10,84 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 79.740 | 0,00 | 8.218 | 5,41 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 30.113 | -3,79 | 2.950 | -3,06 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 96.493.315 | 2,05 | 9.905.244 | 7,67 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 5.092 | 0,61 | 525 | 6,07 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 27.196 | -0,06 | 3.030 | 6,58 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 18.082 | -23,41 | 1.864 | -19,66 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 129.901 | -10,52 | 14.470 | -3,27 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 304.239 | 17,42 | 31.355 | 23,76 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1.144 | 32,87 | -112 | 48,00 | |||
| 2025-11-07 | 13F | Ballast, Inc. | 24.207 | -2,28 | 2.495 | 2,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 65.761 | 1,87 | 7.326 | 10,13 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 2.744 | 16,52 | 306 | 26,03 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.275 | -0,68 | 3.039 | 7,35 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 24.546 | -0,68 | 2.735 | 7,34 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 165.590 | -1,97 | 16.191 | 9,18 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.128 | -30,98 | 237 | -25,24 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 12.597 | 0,00 | 1.298 | 5,44 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.077.567 | 0,64 | 203.560 | 1,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.053.855 | -4,61 | 2.234.200 | 3,12 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 4.037 | 0,12 | 416 | 5,58 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.370.160 | 2,92 | 141.209 | 8,48 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 83.213 | 27,92 | 8.153 | 28,88 | ||||
| 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 | 59.035 | -4,65 | 5.784 | -3,92 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 53.230 | 0,43 | 5.486 | 5,85 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 7.400 | -3,27 | 763 | 1,87 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 18.088 | -4,48 | 2.015 | 3,28 | ||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 51.627 | -47,38 | 5.048 | -41,39 | ||||
| 2025-10-17 | 13F | MPS Loria Financial Planners, LLC | 4.753 | 0,11 | 490 | 5,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.633 | 5,05 | 628 | 13,59 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 350.826 | 4,81 | 34.304 | 16,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.180 | 0,81 | 5.479 | 8,99 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.121 | -0,79 | 682 | 7,24 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 127.956 | 0,00 | 12.512 | 11,38 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 7.770 | 0,00 | 760 | 11,29 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 11.395 | -10,24 | 1.116 | -9,56 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 824 | 0,00 | 85 | 5,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 12.519 | 44,34 | 1.224 | 60,84 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 67.159 | 27,25 | 6.921 | 34,13 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 394.757 | 100,20 | 40.684 | 111,01 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.237 | -1,19 | 1.029 | 6,85 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.143 | -9,95 | 5.580 | -5,09 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 2.300 | -57,41 | 237 | -55,03 | |||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.742 | 417 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 7.593 | -0,33 | 846 | 7,64 | ||||
| 2025-10-23 | 13F | Wd Rutherford Llc | 18.561 | 82,60 | 1.913 | 92,55 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 26.320 | -1,57 | 2.932 | 6,42 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 6.969 | 1,49 | 718 | 7,00 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 9.483 | -1,53 | 1.135 | 14,42 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 7.955 | -14,07 | 820 | -9,50 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 64.902 | 1,30 | 6.689 | 6,77 | ||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 11.053 | 1.139 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 69.453 | 69,05 | 6.791 | 88,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 18.347 | 3,03 | 2.044 | 12,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 657 | 0,00 | 73 | 8,96 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 5.545 | 116,77 | 571 | 128,40 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 50.646 | 38,67 | 4.952 | 54,46 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.168 | 4,84 | 242 | 13,62 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 31.463 | -9,33 | 3.243 | -4,45 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.862 | 0,27 | 25.386 | 8,39 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 7.342 | 4,08 | 757 | 9,72 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 434 | -24,04 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 5.002 | 0,00 | 515 | 5,32 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 42.727 | 7,06 | 4.186 | 7,86 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.461 | 219,45 | 1.945 | 245,47 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 83.911 | -1,53 | 8.648 | 3,78 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 6.711 | 0,00 | 692 | 5,34 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.561 | 3,52 | 285 | 12,20 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 15.969 | 1,32 | 1.646 | 6,75 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 15.408 | 1.510 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 147.888 | 1,00 | 16.476 | 9,18 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 965 | 94 | ||||||
| 2025-11-06 | 13F | Longbow Finance SA | 141.190 | -0,32 | 14.551 | 5,07 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 92.546 | -49,04 | 9.068 | -48,66 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 10.291 | 1.061 | ||||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.364 | 0,00 | 709 | 8,24 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 2.391 | -1,97 | 246 | 3,36 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 66.238 | 4,42 | 6.827 | 10,06 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 84.878 | -19,18 | 8.316 | -18,57 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 169.585 | -11,44 | 16.616 | -10,77 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.600 | 0,00 | 1.292 | 8,12 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 12.247 | 2,68 | 1.262 | 8,23 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 16.301 | -2,25 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 227.561 | -0,49 | 23.452 | 4,88 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.403.457 | -5,91 | 137.511 | -5,20 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 18.735 | 0,26 | 2.087 | 8,42 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2.950 | -3,53 | 329 | 4,13 | ||||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 7.082 | -5,08 | 730 | 0,00 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.319 | 1,90 | 370 | 10,15 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19.215 | -0,97 | 2.141 | 7,05 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 16.562 | 1,71 | 1.691 | 5,62 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 29.509 | 0,19 | 3.288 | 8,30 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 53.698 | -0,19 | 5.982 | 7,90 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 2.135 | 0,00 | 209 | 0,97 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 3.099 | 0,06 | 319 | 5,63 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 79.540 | -3,90 | 8.197 | 1,30 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.876 | 915 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5.507 | 7,94 | 614 | 16,76 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 2.304.649 | -0,22 | 225.810 | 0,53 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 35.234 | 1,44 | 3.925 | 11,13 | ||||
| 2025-10-17 | 13F | Fire Capital Management LLC | 19.217 | 1,62 | 1.981 | 7,08 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 266.961 | -0,04 | 29.742 | 8,06 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 11.289.949 | 5,15 | 1.163.542 | 10,83 | ||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 2.820 | 291 | ||||||
| 2025-10-23 | 13F | Strategic Planning Group, Llc | 226.012 | 37,33 | 23.293 | 44,74 | ||||
| 2025-11-10 | 13F | Dempze Nancy E | 2.177 | -6,04 | 224 | -0,88 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 6.878 | -2,01 | 709 | 3,21 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 1.124.298 | -0,98 | 114.705 | 3,66 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.835 | 0,00 | 316 | 8,22 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 206 | 5,64 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 496 | -23,69 | 49 | -23,81 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 61.831 | -0,52 | 6.372 | 4,85 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 74.619 | -0,58 | 7.690 | 4,78 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.890 | 545 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 4.678 | -80,91 | 521 | -79,37 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 33.586 | -2,31 | 3.461 | 2,98 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 28.033 | 1,09 | 2.889 | 6,57 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 513.621 | 31,05 | 52.934 | 38,13 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 6.733 | 3,28 | 694 | 8,79 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 114.800 | 77,71 | 11.831 | 87,32 | |||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 7.549 | 0,00 | 740 | 0,68 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF | 371 | -1,85 | 36 | 9,09 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.921 | 2,32 | 660 | 4,60 | ||||
| 2025-11-10 | 13F | Concentrum Wealth Management | 15.839 | 9,14 | 1.632 | 15,01 |
