Grundlæggende statistik
| Institutionelle aktier (lange) | 429.895.342 - 98,58% (ex 13D/G) - change of -53,34MM shares -11,04% MRQ |
| Institutionel værdi (lang) | $ 33.670.487 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crown Castle Inc. (DE:8CW) har 1257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 429,895,849 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, and Invesco Ltd. .
Crown Castle Inc. (DB:8CW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 77,31 / share. Previously, on March 7, 2025, the share price was 87,90 / share. This represents a decline of 12,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Crown Castle Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1580 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.931 | 2,49 | 438 | -5,60 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 11.821 | -34,03 | 1.051 | -39,27 | ||||
| 2026-02-10 | 13F | Presima Inc. | 22.570 | 0,82 | 2.006 | -7,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.033 | 536 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 10.233 | 0,00 | 912 | -7,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 134.394 | -10,49 | 11.944 | -17,57 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 39.473 | -4,96 | 4.148 | -5,56 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.527 | 40,02 | 402 | 29,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.907 | -53,35 | 436 | -57,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.479 | 16,49 | 1.287 | 7,26 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.645 | 97,39 | 235 | 82,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 70.023 | 6.223 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 97 | 0,00 | 9 | -11,11 | ||||
| 2025-09-23 | NP | FREEX - Franklin Real Estate Securities Fund Class A | 26.985 | -1,60 | 2.836 | -2,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.067 | 9,05 | 19.380 | 0,44 | ||||
| 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 | 969.560 | 0,61 | 101.891 | -0,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 52,78 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 22 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.536 | 28,09 | 1.647 | 17,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.021 | 32,07 | 7.200 | 21,64 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 158 | 39,82 | 14 | 40,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.716 | 27,70 | 4.329 | 17,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.353 | 209 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.112 | -6,40 | 987 | -13,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.172 | -49,00 | 548 | -53,04 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 2 | ||||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5.301 | 34,44 | 557 | 33,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.200 | -19,08 | 3.128 | -25,47 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.325 | 7.316 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.700 | 23,25 | 3.439 | 13,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.426 | -2,32 | 2.260 | -10,04 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 204 | -6,85 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.172.987 | 17,60 | 104.243 | 8,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.914 | 0,24 | 1.237 | -7,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.704 | 2,56 | 1.396 | -5,55 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 324 | -14,96 | 29 | -22,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.395 | -67,82 | 3.590 | -70,37 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 81 | -96,62 | 9 | -96,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 153.800 | -51,19 | 13.668 | -55,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 546.039 | -6,24 | 48.550 | -13,60 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.580.000 | 0,00 | 166.042 | -0,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.725 | -25,79 | 242 | -31,64 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.731 | 37,61 | 1.842 | 26,77 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 7.996 | -2,77 | 840 | -3,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 64 | -9,86 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 29.557 | 26,10 | 3.106 | 25,34 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.178 | 5,00 | 371 | -3,13 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 70.778 | 20,11 | 6.808 | 14,79 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126.929 | -18,94 | 13.339 | -19,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.879 | 10,68 | 2.567 | 1,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.491 | -19,45 | 132 | -25,84 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 96 | 0,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 77 | 7 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.628 | 65,83 | 945 | 52,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.380 | -37,55 | 834 | -42,51 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 202.300 | 2,18 | 17.978 | -5,89 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.634 | 4,14 | 501 | -4,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 432.184 | 1,65 | 38.408 | -6,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 382.207 | -31,53 | 34.016 | -36,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 4 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.752 | -11,52 | 184 | -11,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.973 | -11,50 | 531 | -18,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.445 | -23,00 | 839 | -29,08 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.347 | 12,35 | 247 | 11,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 13.057 | 3,01 | 1.160 | -5,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 75 | 7 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 5.137 | 457 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.992 | 444 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 47.581 | -31,39 | 4.229 | -36,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.371 | 12,98 | 3.143 | 4,07 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.691.459 | 594.670 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 102.239 | 73,65 | 9.865 | 164.316,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.052 | -3,14 | 10.136 | -10,79 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.983 | -37,20 | 443 | -42,22 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.538.488 | 4,57 | 161.680 | 3,91 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 7.545 | -92,73 | 793 | -92,78 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 409.900 | -3,11 | 36.428 | -10,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.381.297 | -13,75 | 122.756 | -20,56 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.810 | -23,14 | 516 | -29,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.305 | 87,91 | 3.849 | 73,10 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 390.144 | -12,99 | 34.672 | -19,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.909 | 258 | ||||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.770 | -28,01 | 1.224 | -33,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 583 | -2,02 | 61 | -1,61 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 167 | 156,92 | 15 | 133,33 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 2.518 | -33,49 | 265 | -34,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.799 | 189,14 | 1.493 | 166,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.800 | -41,09 | 2.026 | -45,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 31.500 | -31,52 | 2.799 | -36,93 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.211 | 0,00 | 553 | -7,68 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 573.980 | -1,59 | 60.320 | -2,22 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 144.953 | 15.233 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 107.356 | -17,04 | 9.541 | -23,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 709 | -12,58 | 63 | -19,23 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.336 | 0,00 | 140 | -0,71 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.538 | 5,35 | 937 | -4,68 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 14.191 | -15,83 | 1.261 | -22,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 291 | 3,56 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.181.209 | -0,08 | 549.329 | -7,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 5.419 | 0,00 | 482 | -7,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.215 | -84,83 | 9.439 | -86,03 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 384 | -10,70 | 34 | -22,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 413 | 27,08 | 37 | 16,13 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 140.427 | -11,21 | 12.480 | -18,23 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 25.601 | 356,51 | 2.690 | 343,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.555 | -17,13 | 316 | -23,73 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 16.379 | 0,00 | 1.456 | -7,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 170.816 | 7,17 | 15.180 | -1,29 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 75.234 | 4,03 | 7.906 | 3,37 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.004 | 3,08 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 579 | -38,01 | 51 | -43,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 86.088 | -6,89 | 7.651 | -14,25 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 45 | -67,86 | 4 | -69,23 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate 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 | 816.738 | 3,46 | 85.831 | 2,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.108.377 | -4,49 | 187.371 | -12,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 952.037 | 5,86 | 84.608 | -2,50 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916.392 | 4,96 | 81.284 | -3,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.827 | 6,33 | 5.761 | -2,06 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.301 | 18,60 | 137 | 17,24 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.574 | -2,05 | 271 | -2,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.926 | -19,07 | 1.415 | -25,45 | ||||
| 2025-11-14 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.537 | -9,61 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.403 | -1,83 | 6.251 | -9,56 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 103.533 | 5,06 | 10.880 | 4,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 93.669 | -1,96 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.473 | 0,98 | 486 | -6,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.869 | -0,25 | 699 | -8,15 | ||||
| 2025-10-09 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 750 | 0,00 | 67 | -8,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.860 | -27,42 | 1.943 | -33,17 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.389 | 301 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 425 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 28.100 | -16,62 | 2.497 | -23,19 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.055 | -68,82 | 271 | -71,32 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.694 | -1,16 | 809 | -1,82 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.732 | 6,57 | 1.754 | -1,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.464 | 10,60 | 3.329 | 1,87 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 874 | 38,73 | 78 | 28,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.193.300 | -4,93 | 106.049 | -12,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 869 | 6.584,62 | 77 | 7.600,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 22 | -62,71 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 9.500 | 844 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.700 | -5,22 | 1.129 | -12,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 143.698 | -40,87 | 12.770 | -45,54 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.816 | -82,05 | 4.250 | -83,47 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.066.389 | -5,78 | 94.770 | -13,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.615 | 3,89 | 725 | 2,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.284 | 5,67 | 2.869 | -2,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 117.677 | 11.355 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | -35,37 | 9 | -40,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 66.451 | -14,61 | 6 | -28,57 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412 | -14,52 | 43 | -14,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 36 | -40,98 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.816 | -12,99 | 3.005 | -19,85 | ||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310.226 | -3,37 | 32.602 | -3,98 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.623 | 435 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47.585 | 5,72 | 4.229 | -2,65 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.900 | 23,75 | 880 | 14,01 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | 203.905 | 2,66 | 21.428 | 2,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | 32,31 | 764 | 21,85 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.540 | -52,03 | 3.514 | -55,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.524 | 491 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.458 | -17,14 | 396 | -23,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.498 | -1,53 | 13.197 | -9,31 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 6 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 139.899 | 2,56 | 12.433 | -5,55 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 13.005 | -2,88 | 1.156 | -10,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.025.433 | 7,19 | 535.480 | -1,28 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 52 | 5 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 13.277 | 1.180 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 111.402 | -2,34 | 11.707 | -2,96 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.955 | 263 | ||||||
| 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 | 4.281 | -9,44 | 450 | -10,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.673 | 28,52 | 1 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 387.339 | 0,00 | 40.705 | -0,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.592 | -3,65 | 11.606 | -11,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 164.600 | 42,51 | 14.628 | 31,26 | |||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 4.226 | 14,68 | 444 | 14,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.705 | -58,68 | 507 | -64,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.500 | -42,23 | 2.444 | -46,80 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.755 | -7,49 | 245 | -14,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 321.572 | 191,05 | 28.578 | 168,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.249 | -22,06 | 2.155 | -27,35 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 233 | 21 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 138 | -33,65 | 12 | -40,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 306.474 | -0,18 | 27.236 | -8,06 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.801 | -7,97 | 189 | -8,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 13 | -7,14 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.027 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.825 | -3,46 | 10.915 | -11,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 621.067 | 1.305,00 | 55.194 | 1.194,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.581.154 | 422,49 | 318.258 | 381,23 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 186 | 2,76 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.676 | 39,72 | 0 | |||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.511 | 0,00 | 159 | -0,63 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 105.000 | 0,00 | 11.034 | -0,63 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 230 | 0,00 | 20 | -9,09 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 566 | 0,00 | 50 | -7,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.108 | -9,91 | 276 | -16,87 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 33.690 | -6,19 | 2.994 | -13,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 300 | -39,39 | 27 | -44,68 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 22 | -8,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 263.196 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Ossiam | 10.189 | -74,76 | 905 | -76,76 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.052.667 | 13,87 | 93.551 | 5,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 68.122 | -5,38 | 6.573 | -11,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 62 | -18,42 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 315.460 | -39,88 | 28 | -44,00 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 107.008 | -0,76 | 11.245 | -1,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.555 | -62,79 | 138 | -65,76 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.081 | 104 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.244 | 3,59 | 377 | -4,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 173 | 15 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.690 | -19,09 | 2.639 | -25,48 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.832 | 22,81 | 252 | 13,06 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.295 | -38,25 | 293 | -43,19 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.152 | 5,42 | 280 | -2,78 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 25.027 | 6,34 | 2.224 | -2,03 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 139.749 | 33,06 | 14.686 | 32,22 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.950 | -1,79 | 11.029 | -2,41 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 6.500 | 0,00 | 683 | -0,58 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 28.096 | 3,20 | 2.497 | -4,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 15.100 | 1.342 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | 7.361 | -40,19 | 654 | -44,90 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 747.804 | 4,08 | 66.629 | -3,89 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 35.384 | 0,00 | 3.145 | -7,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 700 | -74,07 | 62 | -76,15 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 26.157 | -10,98 | 2.325 | -18,02 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.312.955 | 9,71 | 383 | 1,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 945.876 | -7,30 | 84.060 | -14,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 3.785 | -12,10 | 398 | -12,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.371 | 1 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.065 | 4,81 | 2.405 | -3,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 124.976 | 0,45 | 13.134 | -0,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 49.847 | 0,20 | 4.430 | -7,73 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.307 | -3,84 | 5.004 | -11,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 152 | 0,00 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.506 | 14,06 | 223 | 5,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 396 | -60,48 | 35 | -63,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86.984 | -43,56 | 7.730 | -48,02 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.398 | -0,50 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 276.393 | -5,63 | 24.563 | -13,08 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 5.859 | 6,18 | 616 | 5,49 | ||||
| 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 | 210.414 | 1,82 | 22.112 | 1,17 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.140 | -25,59 | 101 | -31,29 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 220.894 | -0,61 | 19.631 | -8,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 567.559 | -3,59 | 50.439 | -11,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 141.950 | -0,88 | 13.697 | -6,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.409 | -10,11 | 3.058 | -17,38 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 54 | 20,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 434 | -16,22 | 39 | -22,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 186 | -83,39 | 17 | -85,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.536 | 89,61 | 581 | 74,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.700 | -96,22 | 151 | -96,52 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 342 | 14,43 | ||||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.793 | 1,75 | 4.691 | -6,29 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 9.029 | 5,53 | 802 | -2,79 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.327 | -4,91 | 3.584 | -12,44 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 73 | 6 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 75.292 | -1,67 | 7.912 | -2,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 44.200 | 3.928 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.422 | -0,36 | 3.059 | -8,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.800 | -43,95 | 782 | -48,35 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 211 | 11,64 | 19 | 0,00 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.021 | 10,86 | 107 | 10,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 214 | -0,93 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.918.713 | -28,24 | 170.516 | -32,15 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.943 | -11,10 | 528 | -18,14 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 10.348 | 0,00 | 1.087 | -0,64 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 835.210 | 6,36 | 87.772 | 5,69 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 24.877 | 70,96 | 2.614 | 69,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.335 | 208 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 241 | 21 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 39.790.292 | 11,03 | 3.536 | 2,29 | ||||
| 2026-03-02 | 13F | Tobam | 8.122 | -53,76 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.308 | -18,20 | 1.538 | -24,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.820 | -17,71 | 251 | -24,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.700 | -27,76 | 1.573 | -33,50 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 123.029 | -34,15 | 10.934 | -39,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.968 | -23,98 | 264 | -30,05 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.585.857 | 11,61 | 140.950 | 2,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 294.286 | 18,36 | 26.153 | 9,01 | ||||
| 2025-09-24 | NP | REAI - Private Real Estate Strategy via Liquid REITs ETF | 380 | -20,50 | 40 | -22,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 334.153 | 19,34 | 35.116 | 18,59 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 34.962 | 47,10 | 3.674 | 46,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.319 | -60,14 | 1.095 | -63,30 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.114 | -21,01 | 4.098 | -27,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 7.938 | -2,98 | 705 | -10,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.137 | 33,37 | 15.742 | 22,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.900 | 490,00 | 524 | 445,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.900 | 1.502 | |||||
| 2026-01-22 | 13F | Maseco Llp | 117 | 10 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 64.088 | -6,62 | 5.563 | -15,99 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Samjo Management, LLC | 15.755 | -7,62 | 1.400 | -14,89 | ||||
| 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 | 2.325 | 77,48 | 244 | 76,81 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.385 | -2,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.782 | 3,20 | 692 | -4,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 69.769.393 | 0,56 | 6.200.406 | -7,38 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.745 | -35,67 | 511 | -40,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 129.207 | -3,90 | 11.483 | -11,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 30.104 | 48,73 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.598 | -10,77 | 498 | -17,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.043 | 84,97 | 537 | 70,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | -4,08 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.476 | 0,00 | 220 | -7,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.595 | 0,00 | 142 | -7,84 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.653 | 1,02 | 581 | -15,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.744 | -1,17 | 18.551 | -8,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 701 | -1,27 | 61 | -8,96 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 904 | -39,00 | 80 | -43,66 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 383 | 0,00 | 40 | 0,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 127.225 | -3,16 | 13.370 | -3,76 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 39.537 | -0,19 | 3.514 | -8,08 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.708 | -8,58 | 330 | -15,86 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 7.782 | -49,78 | 818 | -50,12 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 41.928 | 3.726 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.687 | -30,24 | 328 | -35,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.160 | -6,71 | 34.940 | -14,08 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 31.709 | -0,03 | 2.894 | -7,95 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 26.675 | -9,41 | 2.803 | -9,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.169 | 59,86 | 548 | 47,71 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 73 | -26,26 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.862 | -1,17 | 254 | -8,96 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.561 | -19,01 | 2.183 | -25,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.700 | 12,21 | 2.906 | 3,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.492 | -15,45 | 2.443 | -22,12 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124.799 | -0,41 | 13.115 | -1,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.490 | 4,18 | 1.021 | -4,04 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.986 | -14,95 | 2.132 | -21,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.081 | -19,22 | 1.429 | -25,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.941 | 2,80 | 617 | -5,38 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.041 | 0,00 | 270 | -7,85 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.165 | 78,53 | 459 | 64,52 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.899 | 40,63 | 791 | 29,51 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 508 | 0,00 | 45 | -8,16 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 6.225 | 8,15 | 654 | 7,57 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.870.772 | -38,58 | 432.866 | -43,43 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.695 | 3,22 | 240 | -4,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 73.480 | 5,67 | 6.530 | -2,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 317 | 42,15 | 28 | 33,33 | ||||
| 2025-09-26 | NP | RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 | 34.809 | -8,44 | 3.658 | -9,00 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 590 | 0,00 | 52 | -7,14 | ||||
| 2025-09-25 | NP | SRHR - SRH REIT Covered Call ETF Shares | 30.000 | 0,00 | 3.153 | -0,63 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 5.952 | -2,51 | 625 | -3,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62.247 | 264,27 | 5.532 | 235,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 148 | -84,44 | 13 | -85,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 6.957 | 38,75 | 618 | 27,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 168.983 | 7,82 | 15.018 | -0,69 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 10.134 | 0,00 | 978 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | -31,10 | 10 | -33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7.920 | -25,33 | 704 | -31,28 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 262.050 | 6,20 | 23.288 | -2,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 530 | -44,09 | 47 | -48,35 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 15.269 | 0,87 | 1.357 | -7,12 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 18.640 | 0,93 | 1.959 | 0,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 242 | 0,00 | 22 | -8,70 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 122 | 16,19 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 102.251 | 9.087 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 14.722 | 0,00 | 1.547 | -0,58 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 47.613 | 70,49 | 5.004 | 69,42 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.521 | 34,77 | 3.157 | 24,11 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.200 | -32,71 | 640 | -38,08 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 59.516 | -1,02 | 5.289 | -8,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 57.287 | 29.277,95 | 5.079 | 14.411,43 | ||||
| 2025-10-10 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 11.394 | -51,29 | 1.197 | -51,60 | ||||
| 2025-09-16 | NP | BUNRX - Unrestricted Series | 2.600 | 0,00 | 273 | -0,36 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 19.107 | -17,58 | 1.698 | -24,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 35.305 | -16,55 | 3.138 | -23,15 | ||||
| 2026-02-13 | 13F | Allianz Se | 253 | -99,07 | 22 | -99,16 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.765.921 | 3,04 | 245.806 | -5,10 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.270 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.992 | 60,95 | 266 | 48,04 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.903 | -48,76 | 1.041 | -49,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 135 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.436 | 305 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 50 | -41,18 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 153.614 | 2,69 | 13.652 | -5,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | -14,06 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 597 | 72,54 | 48 | 51,61 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.643 | -79,93 | 1.035 | -81,52 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.720 | -32,38 | 1.841 | -37,72 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 974 | 0,00 | 87 | -7,53 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 244 | 22,00 | 22 | 10,53 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 140 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 555 | 0,54 | 49 | -7,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.491 | -2,11 | 755 | -9,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 33.294 | 4,38 | 2.959 | -3,87 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 14.767 | -11,47 | 1.312 | -18,46 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 62.798 | 16,46 | 5.581 | 7,27 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 126 | 0,00 | 11 | -8,33 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 10.573 | -17,75 | 1.111 | -18,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 991 | 28,20 | 88 | 18,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.451 | 21,18 | 396 | 11,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.818.360 | 4,94 | 161.612 | -3,33 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 20.594 | -8,69 | 1.830 | -15,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 99.482 | -7,97 | 8.841 | -15,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.278 | 103 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.792 | 0,00 | 337 | -7,95 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 5.361 | 0,00 | 563 | -0,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.683 | -2,67 | 298 | -18,63 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 33.402 | -4,82 | 2.968 | -12,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 226 | -35,61 | 20 | -39,39 | ||||
| 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 | 21 | -82,64 | 2 | -83,33 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.959 | -27,55 | 707 | -33,24 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.280 | -4,95 | 1.396 | -5,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.403 | -26,33 | 214 | -32,17 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 540 | 0,75 | 48 | -7,84 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 33 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.730 | 1.032,78 | 243 | 952,17 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 646.757 | 7,85 | 57.477 | -0,66 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.003 | 2,91 | 316 | 2,27 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.325 | -5,30 | 384 | -12,73 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 497 | 0,00 | 44 | -6,38 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 500 | 44 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RRESX - Global Real Estate Securities Fund Class S | 52.426 | 32,96 | 5.509 | 32,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.283 | -13,23 | 3.580 | -20,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 199.700 | 28,51 | 17.747 | 18,36 | |||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 75 | 7 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 14.209 | -67,04 | 1.263 | -69,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 504.834 | -18,89 | 44.865 | -25,29 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 263 | 14,85 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.601 | 0,00 | 2.097 | -7,91 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 27 | -28,95 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.432.614 | -2,36 | 127 | -9,93 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.731 | 18,63 | 1.842 | 9,25 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 514.371 | -12,19 | 45.712 | -19,13 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 72 | 6 | ||||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 43.544 | 50,13 | 4.576 | 49,20 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.093 | 111,68 | 453 | 94,83 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.873 | 114,43 | 1.588 | 97,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 378.400 | 3,22 | 33.628 | -4,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 199.587 | -90,44 | 17.737 | -91,20 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.600 | 100,00 | 3.519 | 84,24 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.241 | -88,22 | 732 | -89,16 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.872 | -18,78 | 2.033 | -25,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.000 | -66,86 | 2.044 | -69,47 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.560 | 405 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.912 | -2,20 | 525 | -9,95 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.696 | 72,33 | 494 | 71,18 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 3.832 | -2,57 | 341 | -10,29 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.013 | -12,48 | 11.982 | -13,04 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 167 | 0,00 | 15 | -12,50 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 973 | 12,36 | 102 | 12,09 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 19.563 | 167,18 | 1.739 | 146,18 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 47.072 | 317,12 | 4.183 | 284,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 638 | -2,60 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.423 | -0,76 | 1.015 | -8,56 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 64.204 | 5,06 | 5.706 | -3,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.901 | -15,52 | 3.175 | -20,65 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.543 | 0,00 | 226 | -8,16 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.296.807 | 2,42 | 204.117 | -5,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 2.098 | 220 | ||||||
| 2025-09-25 | NP | ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio | 5.015 | 0,00 | 527 | -0,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 294.041 | -17,73 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.958 | -3,30 | 353 | -10,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 74.000 | -33,69 | 6.576 | -38,93 | |||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 84.147 | 0,00 | 8.843 | -0,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 126.300 | 30,07 | 11.224 | 19,80 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 50 | -92,21 | 4 | -93,65 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.081 | -22,95 | 96 | -28,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 312 | -0,64 | 28 | -10,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 37 | -38,33 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.231 | -6,77 | 5.175 | 86.133,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.530 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 517 | -60,02 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 20 | 150,00 | 2 | |||||
| 2025-09-26 | NP | FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 500 | -97,98 | 44 | -98,16 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 108.900 | 54.350,00 | 9.678 | 50.831,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.354.748 | -31,85 | 298.136 | -37,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.899 | -20,82 | 4.346 | -27,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.892 | 0,96 | 165 | -7,87 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 98.368 | -2,54 | 10.337 | -3,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 20.043 | 11,24 | 1.543 | 4,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.635 | 0,01 | 678 | -7,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.406 | 0,00 | 1.458 | -7,90 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 137.139 | -4,92 | 12.188 | -12,43 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 74.824 | -49,05 | 7.863 | -49,37 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 14.961 | -18,36 | 1.330 | 132.800,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.749 | 2,39 | 1.837 | -5,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.930.334 | 14,85 | 260.419 | 5,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.173 | -55,02 | 460 | -58,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.989 | -19,47 | 177 | -26,05 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 161 | 14 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 4.046 | 2,74 | 360 | -5,28 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.297 | -18,18 | 737 | -24,64 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 28.195 | 114,02 | 2.963 | 139,92 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 240 | 0,00 | 21 | -8,70 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.778 | -21,16 | 336 | -27,49 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 32.868 | -22,98 | 2.921 | -29,07 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.944 | 5,46 | 7.549 | -2,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 901.229 | 7,75 | 80.092 | -0,76 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 17.297 | 0,00 | 1.537 | -7,85 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 18.617 | -10,86 | 1.654 | -17,92 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.790 | 0,00 | 849 | -11,75 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 65 | 261,11 | 6 | 400,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.361 | -65,84 | 388 | -69,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 97 | 506,25 | 9 | 700,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 163 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 1.784 | 0,79 | 187 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.496 | 27,94 | 666 | 17,88 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 4.695 | 63,99 | 393 | 41,01 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 53.791 | -5,64 | 4.780 | -13,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 267.515 | -11,78 | 23.774 | -18,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.251 | 6,29 | 111 | -1,77 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 4.917 | 3,84 | 437 | -4,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 23 | 228,57 | 2 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 602 | 0,00 | 54 | -8,62 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 50.417 | -7,98 | 4.481 | -15,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.595 | 78,60 | 2.630 | 65,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 2 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 217.613 | -12,70 | 19.339 | -19,59 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.754 | 3,93 | 334 | -4,31 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.591 | -0,29 | 2.719 | -8,18 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 8.729 | 917 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.768 | -22,87 | 1.668 | -23,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 15.310 | 8,43 | 1.361 | -0,15 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.814 | 18,60 | 1.405 | 9,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.764 | 0,00 | 246 | -7,89 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 36.977 | 3.286 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.260.583 | 12,78 | 645.248 | 3,88 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 16.708 | 47,38 | 1.756 | 46,37 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7.595 | 45,39 | 798 | 44,57 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 3.662 | -5,28 | 325 | -12,87 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 230.723 | -10,57 | 21 | -16,67 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.262 | -0,88 | 290 | -8,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 6.312 | 561 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 146.417 | 0,16 | 13.012 | -7,74 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 25 | -69,51 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 157.318 | 8,40 | 13.981 | -0,17 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 24.051 | 0,00 | 2.137 | -7,89 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 22.378 | 40,06 | 2.159 | 31,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 38.440 | 26,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 184.895 | 0,08 | 16.432 | 96.552,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.852 | 243,99 | 3.275 | 217,04 | ||||
| 2025-09-25 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 5.494 | 30,16 | 577 | 29,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 85.787 | 997,72 | 7.624 | 911,01 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 173.313 | 22,94 | 18.213 | 22,16 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.667 | -35,82 | 859 | -40,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.643 | -11,77 | 324 | -18,84 | ||||
| 2025-10-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 10.549 | -27,12 | 1.109 | -28,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.223 | -80,18 | 1.442 | -81,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 80,00 | 1 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.688 | 505 | ||||||
| 2025-09-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 795.726 | -48,17 | 83.623 | -48,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.841 | 0,00 | 252 | -8,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100.195 | 21,05 | 8.904 | 11,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.234 | -16,50 | 287 | -23,06 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.389 | 212 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.972 | -15,05 | 797 | -21,79 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 138.296 | 9,14 | 12.290 | 0,52 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 181.794 | -6,81 | 16 | -11,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.189 | -18,52 | 550 | -25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.164 | 6,81 | 3.302 | -0,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 857 | 0,00 | 76 | -7,32 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 140 | 0,00 | 12 | -7,69 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 14.518 | 36,68 | 1.526 | 35,80 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.063 | -10,57 | 847 | -11,12 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 3.690 | 0,00 | 328 | -8,15 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 56 | 7,69 | 5 | -20,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 1.680.693 | 1,84 | 176.624 | 1,19 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 267 | 1,14 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.283.355 | -27,84 | 291.792 | -33,54 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.080 | 0,40 | 718 | -7,47 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 65 | 1,56 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.950 | 40,08 | 3.106 | 29,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.929 | -9,39 | 1.060 | -16,54 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 890.512 | -4,29 | 79.140 | -11,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.959 | 509,49 | 885 | 463,69 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 101 | -37,65 | 9 | -46,67 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 604.393 | 17,56 | 63.516 | 16,81 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 12.931 | 10,84 | 1.149 | 2,13 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.270 | -8,24 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 4.030 | 358 | ||||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 225 | 0,00 | 20 | -9,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 230.083 | -26,49 | 20.447 | -32,29 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IDAT - iShares Cloud 5G and Tech ETF | 2.114 | 2,08 | 222 | 1,37 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.386 | -0,99 | 11.145 | -10,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 26.866 | 2.823 | ||||||
| 2025-09-25 | NP | Reaves Utility Income Fund | 120.000 | -41,63 | 12.611 | -42,94 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 150 | 13 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.775 | 6,23 | 461 | -0,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 29.844 | -9,92 | 3.136 | -10,48 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.350 | -34,81 | 120 | -39,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.089 | 23,58 | 2.319 | 13,79 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.186 | 15,72 | 180.603 | 6,58 |
