Grundlæggende statistik
| Institutionelle aktier (lange) | 612.317.212 - 88,97% (ex 13D/G) - change of -98,21MM shares -13,82% MRQ |
| Institutionel værdi (lang) | $ 68.396.853 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of New York Mellon Corporation (DE:BN9) har 2045 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 612,336,316 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Bank Of America Corp /de/, Artisan Partners Limited Partnership, Ameriprise Financial Inc, and Jpmorgan Chase & Co .
The Bank of New York Mellon Corporation (XTRA:BN9) 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 13, 2026 is 101,06 / share. Previously, on March 17, 2025, the share price was 75,80 / share. This represents an increase of 33,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 216.794 | -5,79 | 25.222 | 0,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 236.782 | 66,79 | 27.488 | 77,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.627 | 1.921 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.524 | 0 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.079 | -43,15 | 109 | -28,29 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 175.909 | 8,68 | 17.846 | 37,12 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 225.314 | -0,06 | 26.157 | 6,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.411 | -2,76 | 1.209 | 3,60 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.914 | 0,00 | 222 | 6,73 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 8.099 | 7,97 | 940 | 15,06 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.184 | -16,05 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.355 | -22,10 | 1.318 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 94.630 | -14,03 | 10.986 | -8,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.782 | 4,12 | 1.136 | 10,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94.575 | 17,38 | 10.979 | 25,06 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.546 | 0,18 | 2.385 | 6,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 719.967 | 2.478,86 | 83.581 | 2.648,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 130.542 | 0,73 | 15.155 | 7,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -99,85 | 1 | -100,00 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 539.216 | -15,02 | 54.703 | 7,21 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.573 | 5,68 | 415 | 12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 162.207 | -4,22 | 18.831 | 2,05 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 52 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.400 | 0,00 | 279 | 6,51 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 360 | 37 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.421 | -8,85 | 347 | 15,28 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 29.317 | -1,69 | 2.974 | 18,91 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.578 | -1,90 | 299 | 4,55 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 44.410 | -11,19 | 4.505 | 4,86 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.118 | -28,11 | 362 | -23,52 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1.500 | 0,00 | 152 | 26,67 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.045 | 0,00 | 586 | 6,56 | ||||
| 2026-01-27 | 13F | Novem Group | 3.383 | 1,62 | 393 | 8,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 413 | 48 | ||||||
| 2026-02-13 | 13F | Ossiam | 703 | -27,38 | 82 | -22,86 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 13.593 | 1.379 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 109 | 0,00 | 13 | 9,09 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 7.671 | -64,69 | 778 | -52,47 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.423 | 22,88 | 144 | 54,84 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.451 | -1,05 | 865 | 5,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.257 | 378 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 14.992 | -1,73 | 1.740 | 4,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.967 | 4,67 | 15 | 7,69 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.972 | 0,05 | 693 | 6,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 213 | 0,00 | 25 | 4,35 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.630.390 | 0,00 | 165.403 | 26,17 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.362 | -5,16 | 390 | 3,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.297 | -0,67 | 1.079 | 5,89 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 365.736 | -7,35 | 42.458 | -1,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.274 | -14,64 | 1.193 | -9,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 845.215 | -6,24 | 98.121 | -0,10 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 12.297 | 1.428 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 61.061 | 4,77 | 7.089 | 11,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.111.185 | 2,67 | 245.087 | 9,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.586 | 1,21 | 416 | 7,77 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 143 | 0,00 | 15 | 27,27 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.251 | 0,00 | 493 | 6,48 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.378 | 3,73 | 1.089 | 10,46 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.205.081 | -1,62 | 139.898 | 4,82 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 30.325 | 4,65 | 3.520 | 11,50 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.775 | 206 | ||||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 5.795 | 0,00 | 673 | 6,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 103.989 | 4,06 | 12.072 | 10,87 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.739 | 202 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.903 | -3,87 | 337 | 2,43 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.784 | -26,45 | 3.690 | -21,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 165.727 | 13,33 | 19.239 | 20,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 87 | 7,41 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 26.230 | 1,95 | 3.045 | 8,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.476 | -0,43 | 403 | 6,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 130.838 | 7,34 | 15.215 | 25,64 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.207 | -13,35 | 256 | -7,58 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.004 | 0,15 | 233 | 6,42 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163.385 | 0,00 | 16.575 | 26,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.235 | -2,84 | 1.304 | 3,57 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.599 | 11,97 | 162 | 42,11 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 2.741 | 318 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.984 | -21,92 | 236 | -14,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.733 | 2,10 | 4.233 | 5,09 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.716 | 12,62 | 2.637 | 20,03 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 263 | 0,00 | 31 | 7,14 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 30.500 | 0,00 | 3.094 | 26,18 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.687 | 1.821 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.869 | 1,41 | 333 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8.747 | -1,58 | 1.015 | 4,86 | ||||
| 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 | 435 | 26,82 | 44 | 62,96 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 167 | 0,00 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 124.015 | 26,07 | 14.397 | 34,32 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.407 | 15,37 | 396 | 23,05 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 11.609 | 6,54 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.937 | 46,12 | 341 | 55,25 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 75.346 | 320,53 | 8.747 | 348,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.609 | 1.696 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.752 | 203 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 551.370 | -2,07 | 64.009 | 4,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 236.053 | -2,68 | 27.403 | 3,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 349.688 | -12,74 | 40.595 | -7,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.195.018 | -23,51 | 1.299.630 | -18,50 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.887 | 219 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 47 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.242.410 | -9,30 | 608.626 | -3,37 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.553 | -2,11 | 296 | 4,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 570.873 | -13,99 | 66.221 | -8,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.764 | 22,53 | 437 | 30,54 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 118.936 | 0,27 | 13.807 | 6,83 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.583 | 23,34 | 60.318 | 31,41 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 18.635 | 2,47 | 1.891 | 29,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.844 | 0,00 | 1.375 | 6,51 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 41.491 | -1,08 | 4.817 | 5,38 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.828 | -5,19 | 212 | 0,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.553 | 26,92 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222.677 | -9,14 | 22.591 | 14,64 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 500.159 | 1,92 | 58.063 | 8,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.281 | -0,88 | 2.587 | 5,59 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 82.620 | 6,52 | 10.024 | 20,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 91 | 11 | ||||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.549 | -41,25 | 259 | -25,86 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.401 | -12,36 | 2.949 | -6,65 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.662.881 | 105,53 | 193.044 | 118,98 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.044.902 | -4,57 | 121.303 | 1,67 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.917 | 1,64 | 339 | 8,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.927 | 13.806 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 734 | 0,14 | 85 | 7,59 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.923 | 62,81 | 717 | 84,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.514 | -5,67 | 6.677 | 0,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.961 | -21,33 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.400 | 72,28 | 2.020 | 83,55 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 738.730 | 22,01 | 85.759 | 29,99 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.239 | -14,02 | 492 | -8,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.300 | 70,51 | 1.544 | 81,74 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 10.649 | -4,27 | 1.236 | 1,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 831.728 | 39,95 | 96.555 | 49,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.695 | 3,79 | 1.590 | 10,58 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.427 | 5,73 | 514 | 12,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 198.043 | -5,21 | 22.991 | 0,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.900 | 27,42 | 917 | 35,85 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.500 | 174 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 418 | 49 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 23.823 | -14,68 | 2.766 | -9,11 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 24.155 | 1,11 | 2.804 | 7,72 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 202.346 | 29,99 | 20.528 | 64,01 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.226 | -7,72 | 3.045 | -1,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.905 | -4,44 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.392 | -49,74 | 1.090 | -46,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.084 | -12,39 | 394 | 2,61 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 7.101 | 516,41 | 824 | 559,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.467 | 21,38 | 751 | 29,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.934 | 6,13 | 921 | 13,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22.265 | -0,17 | 2.585 | 6,34 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.116 | 0,00 | 594 | 6,46 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.878 | 0,00 | 218 | 6,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 792.710 | 1,29 | 92.026 | 7,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.197.509 | 2,20 | 371 | 9,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.694 | 0,00 | 1.016 | 7,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.417 | -1,14 | 1.093 | 26,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.228 | -6,81 | 1.768 | -0,73 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.214 | 0,22 | 373 | 6,88 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.704 | 0,00 | 3.448 | 6,55 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.534 | 759 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 117 | 14 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.834 | 6.946 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.297 | 1,64 | 267 | 8,13 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.316 | 501 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.700 | -9,17 | 3.564 | -3,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.607 | -1,88 | 303 | 4,50 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.488 | 658 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 609 | 0,00 | 71 | 6,06 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.619 | -2,60 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.165 | -0,57 | 3.626 | 16,30 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 657 | -44,04 | 67 | -29,79 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.700 | 0,00 | 778 | 6,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 503 | -12,22 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 68.754 | 144,63 | 7.982 | 160,65 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.874 | 10,34 | 393 | 39,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.740 | -6,96 | 1.827 | -0,87 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.292 | 2,94 | 382 | 10,72 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.738 | -38,43 | 1.279 | -26,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 777.720 | -13,76 | 90.286 | -8,12 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.090 | 2,25 | 243 | 9,01 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 12.606 | 3,98 | 1.463 | 10,83 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.362 | 3.060 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.000 | 16,23 | 13.466 | 23,84 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.800 | -10,54 | 4.040 | -4,70 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 40.139 | -7,85 | 4.660 | -1,81 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 10.358 | 8,94 | 1.203 | 16,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 163.813 | 212,27 | 19.017 | 232,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 357.642 | -1,77 | 41.519 | 4,65 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.794 | 1,57 | 1.253 | 8,30 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.875 | 7,52 | 334 | 14,43 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 125.260 | -4,72 | 14.541 | 1,51 | ||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.257 | 7,22 | 262 | 14,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.000 | 0,00 | 232 | 6,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 323 | 193,64 | 33 | 300,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.780 | 0,00 | 555 | 6,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.458 | 3,34 | 3.071 | 10,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 434 | 1,64 | 50 | 8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.632 | 0,00 | 1.002 | 6,60 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.608 | 883 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 265.166 | 0,00 | 17 | -42,86 | ||||
| 2025-11-06 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 64.824 | -23,07 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.695 | -62,52 | 661 | -60,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 157 | 25,60 | 18 | 38,46 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 51.817 | 26,79 | 5.257 | 59,95 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.595 | -48,41 | 3.552 | -45,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.023 | -5,85 | 351 | 2,34 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.553 | -36,00 | 259 | -24,27 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.230 | 388,79 | 2.581 | 421,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 467 | 0,43 | 54 | 8,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.580 | -1,03 | 1.228 | 5,50 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.679 | 37,10 | 311 | 46,70 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.177 | 0,00 | 1.065 | 6,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 661 | -6,77 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.250 | -30,77 | 726 | -26,25 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 485.014 | 3,99 | 49.205 | 31,20 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.299 | 0,00 | 615 | 6,59 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.060 | -2,47 | 1.284 | 3,89 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 7 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.485 | -21,19 | 288 | -16,03 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26.829 | 4,49 | 3.115 | 11,33 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 35.424 | -0,93 | 4.112 | 5,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 960 | 9,59 | 111 | 16,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.472 | 10,72 | 1.680 | 17,98 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.060 | 3.057 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.338 | -7,74 | 504 | -1,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.458 | 363,96 | 982 | 395,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.766 | -1,25 | 321 | 5,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 57.812 | 5,20 | 6.711 | 12,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | -99,01 | 33 | -98,94 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10.200 | 0,00 | 1.184 | 6,57 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.580 | 1.577 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.079.414 | -10,07 | 109.507 | 13,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17.769 | -1,38 | 2.087 | 5,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.224 | 13,74 | 4.205 | 20,63 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 11.510 | -48,04 | 1.168 | -34,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.750 | 0,00 | 203 | 6,84 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | -95,38 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 93.534 | 2,83 | 10.858 | 120.544,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 245.990 | 0,43 | 28.563 | 8,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.571 | -2,61 | 2.156 | 3,76 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.409 | -5,93 | 346 | 18,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 126 | 59,49 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.604 | 18,81 | 186 | 26,53 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 22.376 | 0,89 | 2.270 | 27,31 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 53.748 | 5.453 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.835 | 3,69 | 910 | 10,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.589 | -0,26 | 1.229 | 6,31 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 50.247 | 35,05 | 5.098 | 70,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 50.130 | 5.820 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.922 | 2,80 | 1.036 | 9,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.422 | 4,10 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.670 | 2,18 | 1.355 | 8,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.833 | 0,02 | 1.374 | 6,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.150 | -33,60 | 250 | -15,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.400 | 32,61 | 2.833 | 41,32 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.700 | 236,97 | 11.110 | 259,05 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.496 | 2,30 | 522 | 9,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 408.175 | 0,53 | 47.385 | 7,11 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 134.663 | 15.633 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.337 | -3,19 | 387 | 3,20 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 62 | -63,53 | 7 | -61,11 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 177 | 0 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 4.750 | 0,30 | 551 | 6,78 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 17.500 | -5,91 | 2.032 | 0,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 43.600 | 5.062 | |||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.231.377 | -27,43 | 124.923 | -8,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 607.168 | -18,27 | 70.486 | -12,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.885.111 | -7,43 | 451.023 | -1,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 56.999 | -82,05 | 6.617 | -80,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 5.804 | 6,53 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.878 | 2.424 | ||||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor 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 | 32.483 | -12,28 | 3.295 | 10,68 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.074 | 226 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.575 | -0,69 | 1 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 79.354 | -5,84 | 9.212 | 0,32 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.081 | -0,74 | 1.402 | 5,73 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.449 | 284 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 149.335 | -3,08 | 17 | -99,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.649 | 0,00 | 1.236 | 6,55 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 108.934 | -1,50 | 12.646 | 4,95 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.779 | 5,03 | 407 | 8,56 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.938 | -0,10 | 317 | 18,73 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.129 | 5,07 | 1.176 | 11,90 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 17.134 | -22,80 | 1.989 | -17,74 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.630 | -27,51 | 770 | -22,79 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.713 | 9,93 | 315 | 17,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 63.019 | 5,03 | 7.316 | 11,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.335 | -60,38 | 503 | -57,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.359.275 | 5,19 | 157.798 | 12,07 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.050 | -2,41 | 470 | 3,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.941 | 211 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.751 | 0,00 | 1.712 | 6,53 | ||||
| 2026-02-17 | 13F | Amundi | 5.291.173 | 3,95 | 614.252 | 13,39 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 29.085 | 0,14 | 3.376 | 6,70 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 6.715 | 0,00 | 780 | 6,57 | ||||
| 2026-01-15 | 13F | Trust Co | 808 | 692,16 | 94 | 745,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 141.901 | 17,86 | 16.479 | 25,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 78.211 | 6,53 | 9.079 | 13,50 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.280 | 0,00 | 613 | 6,43 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 11.948 | 1.212 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.075 | -1,82 | 2.098 | 4,59 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.460 | 402 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.086 | 2,56 | 939 | 9,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 47.830 | 0,79 | 5.553 | 7,39 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 331.657 | 0,95 | 33.647 | 27,36 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.247 | 14,09 | 377 | 21,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 193 | 0,00 | 22 | 4,76 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.811 | 37,06 | 326 | 46,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 380 | -5,47 | 44 | 2,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.940 | 0,00 | 341 | 6,56 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 17.041 | 10,66 | 1.978 | 17,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.662 | 1,36 | 1.354 | 7,98 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.837 | 0,20 | 1.490 | 6,81 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 23.794 | 0,75 | 2.414 | 27,07 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 45.163 | 5.243 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 42.883 | 4.978 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.774 | 28,06 | 35 | 34,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.634 | -3,21 | 1.351 | 3,13 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 17.975 | -3,37 | 1.959 | 15,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.121 | 36,86 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 338.936 | -2,70 | 39.347 | 3,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.930 | -40,12 | 1.037 | -36,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.864 | 3,18 | 3.235 | 9,93 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 165.937 | 26,06 | 16.834 | 59,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.302.551 | -3,24 | 151.213 | 3,10 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 22.056 | 2.238 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.770 | -2,12 | 281 | 23,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.986 | 0,48 | 579 | 7,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.014 | 7,42 | 1.336 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 569 | 66 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.787 | 207 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 48.369 | -1,22 | 4.907 | 24,64 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.470 | 7,60 | 403 | 14,53 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.440 | 17,26 | 146 | 48,98 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 155.213 | -11,11 | 15.746 | 12,16 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 141 | 0,00 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 62.158 | 6.773 | ||||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.920 | 0,00 | 455 | 6,56 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 294 | 30 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 116.580 | 7,54 | 13.534 | 14,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 398 | 46 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.363.580 | -10,62 | 274.705 | -4,59 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 46 | 24,32 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 527 | 14,07 | 61 | 22,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.309 | -8,33 | 152 | -2,58 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.417 | 0,00 | 3.183 | 6,53 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.962 | -0,06 | 808 | 6,46 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.423 | -13,68 | 513 | -8,06 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.335 | 1,55 | 387 | 8,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.253 | 813,87 | 7.227 | 873,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.910 | 2.991,41 | 0 | |||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 4.334 | 1,21 | 503 | 7,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.557 | -32,08 | 297 | -27,80 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.959 | -20,46 | 227 | -15,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 178.228 | -3,89 | 20.690 | 2,40 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 261.011 | -4,38 | 30.301 | 1,88 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.883 | 1,97 | 102.958 | 8,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.650 | -8,10 | 656 | -2,09 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 236.676 | -11,01 | 24.011 | 12,27 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 52.501 | 0,00 | 6.095 | 6,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 974.300 | 24,24 | 113.106 | 32,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.557 | -19,88 | 19.800 | -14,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 716.800 | 14,89 | 83.213 | 22,41 | |||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 5.669 | 23,94 | 575 | 56,68 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.093 | 51,03 | 359 | 60,99 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.891 | 0,00 | 568 | 6,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 23.730 | -3,10 | 2.755 | 3,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 244 | 0,41 | 28 | 7,69 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 618.256 | -4,32 | 71.773 | 2,06 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.765 | 1,58 | 321 | 8,11 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 287 | 0,00 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.727 | 0,00 | 665 | 6,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 21.452 | -2,79 | 2.490 | 3,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 760 | 0,26 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 467.865 | 0,00 | 47.465 | 26,16 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.900 | 453 | ||||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 56.400 | -14,55 | 5.722 | 7,80 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 8.817 | 0,00 | 1.024 | 6,56 | ||||
| 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 | 729 | -10,44 | 74 | 12,31 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 24.670 | -1,20 | 2.864 | 5,26 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 3.200 | 325 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.959 | 22,36 | 5.451 | 30,38 | ||||
| 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 | 20.319 | -11,85 | 2.061 | 11,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.664 | 15,31 | 658 | 22,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 33.444 | -12,56 | 3.882 | -6,84 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.241 | 0,00 | 376 | 6,52 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 8.800 | 0,00 | 893 | 26,17 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 31.973 | 0,07 | 3.712 | 6,61 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.340 | 0,00 | 1.200 | 6,57 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 19.991 | 3,94 | 2.321 | 10,74 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193.082 | 8,24 | 19.588 | 36,57 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Exchange Bank | 7.555 | 0,00 | 877 | 6,56 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 27.227 | 3,61 | 3.161 | 10,37 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.915 | 0,00 | 596 | 11,61 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 494.115 | -0,75 | 57.362 | 5,75 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.583 | -3,53 | 184 | 2,81 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 16.443 | 1.668 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 252 | -54,76 | 29 | -51,67 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 370.894 | -7,44 | 43.057 | -1,38 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.126 | -4,22 | 595 | 2,06 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 172.649 | -2,54 | 20.043 | 3,83 | ||||
| 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 | 15.138 | -1,36 | 1.536 | 24,49 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4.207 | 0,02 | 488 | 9,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.347 | 26,14 | 969 | 34,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.452 | 1,44 | 865 | 8,13 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 143.430 | 15,78 | 14.551 | 46,07 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 66.238 | -27,82 | 7.690 | -23,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.367 | 92,21 | 507 | 104,86 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 25.689 | -1,67 | 2.982 | 4,78 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.216 | 1.651 | ||||||
| 2026-01-30 | 13F | United Community Bank | 342 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 56.305 | -5,31 | 6.536 | 0,88 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 2.245 | 0,00 | 261 | 6,56 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.036 | -0,96 | 585 | 5,42 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 21.981 | 7,36 | 2.552 | 14,39 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.182 | 1,83 | 489 | 9,17 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 3.423 | -5,83 | 397 | 0,25 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 3.729 | -1,32 | 433 | 5,11 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.641 | 239,41 | 655 | 261,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 689.412 | 5,37 | 80.034 | 12,27 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 254.837 | 94,09 | 25.853 | 144,89 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 4.645 | 1,60 | 564 | 16,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 169 | 0,00 | 20 | 5,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 21.714 | 20,98 | 2.521 | 28,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.496.186 | -7,18 | 173.692 | -1,10 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 1.100.100 | 107,68 | 111.605 | 162,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 2.019 | 0,00 | 234 | 6,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.953.391 | -13,40 | 342.859 | -7,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.119 | 0,00 | 246 | 6,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 8.683 | 0,00 | 1.008 | 6,55 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.422 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.040.568 | -0,51 | 817.340 | 6,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.418 | 0,80 | 407 | 10,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.742 | -13,28 | 550 | -7,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.465 | -3,22 | 286 | 3,25 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 13.374 | -1,96 | 1.357 | 23,72 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 139.147 | -0,87 | 16.154 | 5,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 518 | 23,92 | 6.013 | 32,04 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.076.337 | 15,44 | 124.952 | 22,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.409 | 1,31 | 512 | 7,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 84.122 | 1.301,80 | 9.766 | 1.395,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.373 | 0,60 | 392 | 7,12 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 37.803 | 0,00 | 3.835 | 26,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.669 | 774 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 95.550 | -28,50 | 10.312 | -29,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 297.883 | 7,92 | 34.583 | 14,99 | ||||
| 2026-03-02 | 13F | Tobam | 8.823 | 703,55 | 1 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.842 | 229 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.864 | -4,66 | 2.422 | 1,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 673.735 | -5,43 | 78 | 1,30 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 294.485 | -3,11 | 29.876 | 22,24 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.730 | 20,24 | 897 | 28,14 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.093 | 1,52 | 823 | 8,01 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.373 | -1,40 | 1.690 | -6,63 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 210.704 | 5,46 | 21.376 | 33,06 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 29.557 | 0,40 | 3.221 | 20,06 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.673 | -13,45 | 426 | -7,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.150.526 | -2,07 | 365.745 | 4,34 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.712 | 1,78 | 895 | 8,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.350 | 737 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.563.109 | -4,39 | 181.461 | 1,71 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 149.000 | 50,51 | 15.116 | 89,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 96.309 | -0,52 | 11.181 | 5,99 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.742 | 0,02 | 551 | 6,59 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.975 | 11,42 | 14.044 | 18,71 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.762 | 0,00 | 321 | 6,67 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 13.422 | 0,00 | 1.362 | 26,14 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.475 | 2,90 | 403 | 9,81 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 26.403 | -0,71 | 3.065 | 5,80 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 11.467 | 0,00 | 1.331 | 6,57 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 33.978 | 4,13 | 3.447 | 31,41 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.507 | 0,00 | 291 | 6,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 597 | 0,00 | 69 | 6,15 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 16.179 | -23,91 | 1.641 | -3,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.291 | 3,27 | 846 | 10,01 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 26.751 | -0,59 | 3.106 | 5,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.055 | 5,66 | 2.328 | 12,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 91.463 | -3,30 | 10.618 | 3,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.830 | 7,13 | 2.999 | 14,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.053 | -21,28 | 587 | -16,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 360.491 | -0,04 | 42 | 5,13 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.056 | 28,36 | 703 | 36,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.190.467 | 87,39 | 254.291 | 99,65 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.824 | 212 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.190 | 62,84 | 370 | 73,71 | ||||
| 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 | 1.835 | 25,34 | 186 | 58,97 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 153.639 | 17,47 | 17.836 | 25,15 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1.593.084 | 0,02 | 161.618 | 26,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 22.080 | 10,65 | 2.563 | 17,89 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 7.911 | 0,00 | 918 | 6,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 140.689 | 14,57 | 16.333 | 22,07 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.483 | 1,22 | 404 | 8,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.319.884 | 0,92 | 8.279.525 | 7,52 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 4.000 | 0,00 | 464 | 6,67 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.914 | 0,16 | 222 | 6,73 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11.000 | -15,38 | 1.116 | 6,70 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.537 | -13,93 | 1.572 | -8,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 583.876 | -34,51 | 67.782 | -30,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 74.549 | 11,73 | 8.654 | 19,05 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 62.186.170 | -0,70 | 7.219.193 | 5,80 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.322 | 0,06 | 386 | 6,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.747 | -4,70 | 819 | 6,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.550 | 0,00 | 296 | 6,86 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 25.591 | 22,44 | 2.596 | 54,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.817 | 18,42 | 1.952 | 26,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 95.089 | 11.039 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.904 | 29,40 | 453 | 38,11 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 72.385 | -3,85 | 8.403 | 2,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.400 | 63,78 | 1.207 | 74,67 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 3.154 | 0,00 | 366 | 6,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 155.566 | -24,83 | 15.513 | -19,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 18.451 | -19,73 | 2.142 | -14,50 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 264.599 | -12,72 | 26.844 | 10,12 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.953 | 1,41 | 343 | 7,89 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 29.165 | -12,88 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145.157 | 1,23 | 16.851 | 7,86 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 18.875 | -5,34 | 1.915 | 19,40 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.230 | 0,00 | 259 | 6,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | 81 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 412.034 | 47.833 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.504 | 2,29 | 291 | 9,02 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 162.971 | 4,79 | 18.919 | 11,65 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.385 | -0,88 | 393 | 5,38 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6.197 | 4,38 | 719 | 11,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 458 | 1,33 | 53 | 8,16 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.384 | -1,56 | 973 | 4,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 386.753 | 3,47 | 44.898 | 10,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.073 | 67,99 | 8.715 | 78,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.164 | 3,52 | 28.461 | 10,29 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.100 | 0,00 | 131 | 11,11 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.053 | 0,00 | 238 | 6,73 | ||||
| 2026-03-05 | 13F | Bayban | 148 | 17 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 24.267 | -19,12 | 2.817 | -13,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.680.429 | 8,15 | 891.621 | 15,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.004 | 0,00 | 233 | 6,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.526 | 293 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.765 | 12,37 | 1.946 | 19,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.902 | 0,00 | 221 | 6,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.883.655 | 1,21 | 218.674 | 7,83 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 210.100 | -6,16 | 21.315 | 18,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.287 | 9,38 | 2.355 | 15,72 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 697 | 0,00 | 81 | 6,67 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 19.500 | 42,34 | 2.264 | 51,68 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.701 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 134.760 | 126,81 | 15.644 | 141,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.463 | -36,63 | 3.653 | -32,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 378.200 | 1 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.806 | 98,35 | 568 | 119,77 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.524 | 0,00 | 409 | 6,51 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 486.033 | 1.711,19 | 56 | 2.700,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 9.467 | 1.099 | ||||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 48.627 | 8,37 | 4.933 | 36,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 34 | 4 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.751 | 203 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.110 | 0,11 | 6.282 | 10,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.203 | -0,40 | 836 | 6,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.200 | 0,00 | 371 | 6,61 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 500 | 17,65 | 51 | 38,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.811 | 907 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 44.303 | -17,59 | 4.495 | 3,98 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.867 | -3,64 | 421 | 15,34 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.868 | 93,40 | 453 | 20,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.134.068 | 1,08 | 132 | 7,38 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 585.646 | 12,09 | 59.414 | 41,42 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 55.510 | 3,56 | 6.444 | 10,34 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.975 | 345 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 98.358 | 4,04 | 11.418 | 10,85 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.386 | -8,73 | 649 | 3,68 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 629.516 | -1,84 | 73.081 | 4,58 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 82.436 | -4,15 | 9.570 | 2,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.459 | 17,40 | 518 | 25,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.051 | 6,66 | 238 | 13,88 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.153 | 0,89 | 250 | 7,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.943 | 0,00 | 922 | 6,59 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 185.037 | 0,00 | 18.772 | 26,17 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.317 | 6,32 | 2.823 | 13,24 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 10.538 | 42,35 | 1.069 | 79,66 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.165 | 28,82 | 367 | 37,45 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.575 | 0,00 | 299 | 6,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 69.624 | 8.083 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 41.456 | 91,49 | 4.813 | 104,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.702 | 205 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 18,67 | 10 | 25,00 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.150 | 0,00 | 250 | 6,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 158.304 | 1,59 | 18.382 | 8,38 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 13.217 | 14,65 | 1.534 | 22,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 267 | 6,37 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.710 | 112,25 | 2.198 | 201,79 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.496 | -4,74 | 754 | 1,62 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.923 | 0,00 | 339 | 6,60 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.683 | 0,00 | 311 | 6,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.799 | 7,61 | 3.791 | 14,71 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.633 | -1,42 | 306 | 4,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 92.070 | -42,77 | 10.815 | 32,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.954 | 14,01 | 1.156 | 21,45 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 8.960 | 10,05 | 1.040 | 17,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 126.829 | -25,79 | 14.724 | -20,93 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 179.762 | 20.869 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.627 | -53,94 | 1.814 | -50,93 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.580 | 0,47 | 300 | 7,17 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 288.967 | 0,60 | 29.316 | 26,92 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.750 | 0,00 | 319 | 6,69 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.846 | 3,97 | 1.027 | 10,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.464 | -0,55 | 1.563 | 5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 95 | 227,59 | 11 | 266,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 50.776 | -1,15 | 5.692 | 4,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.800 | -46,67 | 1.963 | -41,66 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 21.121 | 0,02 | 48 | 4,44 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 6 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224.263 | -11,97 | 22.751 | 11,07 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 8.073 | -3,76 | 937 | 2,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.855 | -5,56 | 448 | 0,68 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 14.387 | -19,41 | 1.460 | 1,67 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 1.995 | 0,00 | 232 | 6,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 0,35 | 365 | 7,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 38.779 | 0,00 | 4.502 | 6,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 158.745 | 9,83 | 17.297 | 31,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.584 | 4,03 | 416 | 10,93 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.313 | 0,00 | 617 | 6,57 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 22.361 | -2,63 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 147.050 | -2,54 | 17.071 | 3,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.108 | 5,02 | 9.532 | 11,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 18 | 5,88 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 26.746 | 3.105 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 216 | 0,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 252.852 | -50,42 | 29.354 | -47,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 238 | 72,46 | 24 | 140,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.077 | 357 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 194.366 | -1,34 | 22.564 | 5,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.863 | 9,48 | 3.931 | 16,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.919.649 | -9,82 | 222.852 | -3,92 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 7.174 | -4,38 | 728 | 20,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 414.132 | -0,69 | 48.075 | 5,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 44.788 | 0,19 | 5.199 | 6,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.290.910 | 56,73 | 149.862 | 66,99 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 6.456 | -49,63 | 682 | -40,00 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 432 | 105,71 | 50 | 127,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.641 | -14,79 | 1 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 2.633 | 9,25 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.777 | 4,58 | 2.528 | 11,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.573.102 | -5,77 | 182.621 | 0,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.349 | -7,85 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 29.905 | 7,35 | 3.472 | 14,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 314.590 | 599,21 | 36.506 | 652,08 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 345.227 | 17,02 | 35.023 | 47,63 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 190 | 15,15 | 22 | 29,41 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.763 | -6,03 | 669 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.500 | -54,55 | 522 | -51,58 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.356 | 0,55 | 4.801 | 7,14 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 31.738 | 3.684 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 428,57 | 4 | |||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 2.739 | 28,05 | 318 | 36,05 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 38.978 | -0,77 | 4.525 | 5,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 103.087 | -31,34 | 12.079 | -26,16 | ||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 892 | -48,32 | 90 | -34,78 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 489.032 | 0,00 | 49.612 | 26,17 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.260 | -2,16 | 262 | 4,38 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.977 | 2.435 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.560 | 0,16 | 297 | 6,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14.571 | 1,05 | 1.692 | 7,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 2.662 | 0,00 | 309 | 6,55 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 24.112 | -48,85 | 2.799 | -45,50 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.802 | -42,32 | 325 | -38,56 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 102.400 | 132,20 | 10.388 | 192,95 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.852 | 0,00 | 1.144 | 6,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | 1.068 | |||||
| 2025-10-02 | 13F | Bank of New Hampshire | 443 | 0,00 | 48 | 20,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.160 | -2,19 | 3.269 | 4,24 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.111 | 0,00 | 361 | 6,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 371 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 3.032 | 0,00 | 352 | 6,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135.698 | 15.753 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.460 | 286 |
