Grundlæggende statistik
| Institutionelle aktier (lange) | 102.839.207 - 85,05% (ex 13D/G) - change of -14,05MM shares -12,02% MRQ |
| Institutionel værdi (lang) | $ 9.869.939 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Clorox Company (DE:CXX) har 1226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,845,113 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Northern Trust Corp, and Citadel Advisors Llc .
The Clorox Company (XTRA:CXX) 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 98,00 / share. Previously, on March 10, 2025, the share price was 138,60 / share. This represents a decline of 29,29% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.795 | -13,22 | 383 | -29,13 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.142 | -94,80 | 216 | -95,75 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 786.789 | 13,24 | 79.332 | -7,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48.597 | -10,87 | 4.900 | -27,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.508 | -24,89 | 858 | -38,61 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 11.581 | 21,11 | 1.454 | 6,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.769 | 150,41 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 74.809 | 256,03 | 7.543 | 191,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.897 | 695 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.676 | -7,78 | 3.799 | -24,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 374 | 0,00 | 38 | -19,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.637 | -20,64 | 9.038 | -35,10 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 13.328 | -3,30 | 1.673 | -14,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.871 | -34,59 | 1.083 | -41,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.226 | -3,42 | 7.690 | -19,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 683.533 | -33,91 | 68.921 | -45,96 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 21.505 | -3,86 | 2.700 | -15,15 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.285 | -3,79 | 1.040 | -15,10 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 10.400 | 0,00 | 1.049 | -18,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 25.104 | -7,91 | 2.531 | -24,70 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 21.234 | -1,52 | 2.141 | -19,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.898 | -0,03 | 393 | -18,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 61.992 | 2,31 | 6.251 | -16,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 105 | 105,88 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.404 | -10,27 | 242 | -26,67 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 48.095 | -18,48 | 4.849 | -33,34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.354 | -73,59 | 540 | -78,43 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 45.258 | 106,93 | 5.683 | 82,58 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451.700 | 0,20 | 45.545 | -18,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51.948 | 1,22 | 5.238 | -17,24 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.700 | 0,00 | 209 | 3,47 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 7.948 | 0,00 | 998 | -11,85 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 23 | -96,62 | 3 | -97,92 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 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 | 436.981 | 3,48 | 54.867 | -8,69 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 75 | 8 | ||||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.596 | 8,96 | 1.079 | -3,83 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 621 | 77 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 45.223 | 751,02 | 5 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.808 | 28,73 | 2.098 | 5,27 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.530 | 1.364 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.659 | 13,49 | 371 | -4,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.778 | -1,71 | 885 | -19,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.494 | 74,66 | 655 | 42,79 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 28,57 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.782 | -3,58 | 1.894 | -21,16 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.383 | -17,52 | 1.249 | -32,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 161 | 3,87 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.229 | 13,96 | 280 | 0,36 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.951 | 3,66 | 499 | -15,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.564 | -18,91 | 259 | -33,68 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 194 | 3,19 | 20 | -17,39 | ||||
| 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 | 57.754 | 2,55 | 7.252 | -9,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 18.998 | -7,83 | 1.916 | -24,64 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 428.370 | 14,10 | 53.786 | 0,68 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 2.450 | 0 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 50 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.455 | 0,00 | 651 | -18,24 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.024 | -6,78 | 373 | -4,37 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.075 | -1,73 | 10.897 | -19,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.256.500 | -38,24 | 126.693 | -49,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7.780 | 784 | ||||||
| 2025-10-29 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.529 | 0,00 | 557 | -18,21 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.932 | -24,93 | 800 | -38,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.707 | 14,94 | 676 | -5,98 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 240 | -29,82 | 30 | -37,50 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3.083 | 28,03 | 387 | 13,16 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 219.206 | 22.103 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2.527 | 747,99 | 255 | 605,56 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 441 | 26,72 | 55 | 12,24 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 63 | 350,00 | 6 | 500,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.484 | 1,44 | 1.158 | -17,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.300 | 77,21 | 7.290 | 44,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.500 | -26,74 | 23.645 | -40,09 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.651 | -4,01 | 207 | -15,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.180 | 321 | ||||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 2.410 | -48,65 | 243 | -57,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 11.623 | 8,04 | 1.459 | -4,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.553 | -38,89 | 257 | -50,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.935 | 4,56 | 19.252 | -14,50 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 434 | -35,51 | 54 | -49,06 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 2.090 | 8,85 | 262 | -4,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 275 | 0,00 | 28 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.919 | 0,38 | 395 | -15,60 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 4 | ||||||
| 2026-01-08 | 13F | American National Bank of Texas | 7.680 | 0,00 | 774 | -18,18 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | -88,09 | 5 | -91,84 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.548 | -8,93 | 257 | -25,80 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.822 | -97,86 | 486 | -98,25 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.102 | -6,91 | 641 | -17,84 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 12 | 1 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.212 | 1,94 | 223 | -16,48 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 40.306 | 0,00 | 5.061 | -11,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 125 | -16,67 | 13 | -33,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.185 | 1,68 | 220 | -16,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 920.545 | 7,11 | 92.819 | -12,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 956 | -13,01 | 96 | -28,89 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.468 | 0,00 | 249 | -18,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.913 | 9,16 | 2.915 | -10,72 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.164 | 2,00 | 1.575 | -5,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 645 | 295,71 | 65 | 225,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.840 | -2,07 | 286 | -19,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.821 | -15,63 | 1.192 | -31,04 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 62.800 | 124,29 | 6.332 | 83,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 115.000 | 29,65 | 11.595 | 6,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 458.337 | -58,13 | 46.214 | -65,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.820 | 6,93 | 2.906 | -12,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 13 | -75,93 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 2.675 | 0,00 | 336 | -11,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 464 | 1.154,05 | 47 | 1.050,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.373 | -3,40 | 2.861 | -21,02 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.252 | 6,48 | 2.143 | -12,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.000 | -1,44 | 18.754 | -19,40 | ||||
| 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 | 3.113 | -9,24 | 391 | -20,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 333.800 | -6,02 | 33.657 | -23,15 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.387 | -2,44 | 4.072 | -20,22 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 24.183 | 259,28 | 1.046 | 26,18 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.503 | -11,16 | 353 | -27,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.427 | 7,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.626 | -54,00 | 5.306 | -62,38 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.000 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 267 | 1.807,14 | 27 | 2.500,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.400 | -3,45 | 141 | -20,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 61.293 | 0,59 | 6.145 | -18,15 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | -96,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.487 | -5,93 | 654 | -23,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.128 | 1.021 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.099 | -6,52 | 2.531 | -23,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.301 | 4,75 | 4.971 | -14,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.251.045 | 31,77 | 126.143 | 7,76 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.185 | 0,00 | 321 | -18,11 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 4.039 | 13,74 | 407 | -6,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.539 | -61,21 | 760 | -68,28 | ||||
| 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 | 5 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 12.085 | -12,20 | 1.219 | -28,23 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 57.115 | 0,18 | 5.759 | -18,08 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.156 | 40,70 | 318 | 15,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | -27,50 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.348 | 237 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.599 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.170 | 358,75 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 9.300 | 745,45 | 938 | 594,07 | |||
| 2026-02-13 | 13F | Peak6 Llc | 5.225 | -68,22 | 527 | -74,05 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.600 | -47,62 | 665 | -57,18 | |||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.150 | 0,00 | 217 | -18,49 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 72 | 414,29 | 9 | 800,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.580 | -22,03 | 260 | -36,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.177 | -26,88 | 1.631 | -40,19 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 53.073 | 12,50 | 6.664 | -0,74 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 8.797 | 28,14 | 1.105 | 13,11 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 15.372 | 47,06 | 1.550 | 20,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 353.720 | 19,58 | 44.413 | 5,51 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.900 | -39,18 | 595 | -50,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.500 | 1.663,16 | 3.378 | 1.343,16 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 16.232 | 11,20 | 2.038 | -1,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 357.356 | 36.032 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2.618 | -1,91 | 329 | -13,46 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 370.442 | 0,65 | 46.513 | -11,19 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 28.028 | -2,43 | 3.519 | -13,90 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.654 | 93,59 | 1.175 | 58,36 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.497 | -1,81 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.640 | 569 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.417 | -7,98 | 3.369 | -24,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 872 | -18,73 | 88 | -34,09 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 9.952 | -2,89 | 1.227 | -0,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.383 | 76,96 | 3.164 | 43,49 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.946 | 0,00 | 1.406 | -18,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136.768 | 2,18 | 13.790 | -16,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.009 | 379,21 | 1.202 | 290,26 | ||||
| 2026-01-15 | 13F | Trust Co | 302 | 0,67 | 30 | -16,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.504 | -15,00 | 6.504 | -30,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.792 | -0,98 | 19 | -18,18 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 111.290 | -3,46 | 13.974 | -14,81 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 17.483 | -31,27 | 1.763 | -43,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 70.048 | 0,00 | 11 | 37,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.189 | 27,19 | 221 | 3,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 831 | -0,36 | 84 | -18,63 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25.293 | 14,15 | 2.550 | -6,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.603 | 3,90 | 666 | -15,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 33.194 | -10,74 | 3.347 | -27,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.655 | -3,93 | 10.351 | -21,44 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 60 | -17,81 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.084 | -2,74 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.749 | 4,80 | 681 | -14,36 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162.235 | -7,90 | 20.004 | -5,42 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 130.744 | -2,76 | 13.183 | -20,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55.955 | -29,48 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27.934 | 3.186,35 | 0 | |||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4.913 | 103,94 | 617 | 80,12 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.206 | 1,99 | 222 | -16,54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.059 | -18,24 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 19.700 | 2 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | -20,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 126 | -98,76 | 13 | -99,04 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.341 | 11,35 | 2.555 | -8,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.099 | 23,40 | 514 | 0,98 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 10.711 | 1.080 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.669 | -6,38 | 370 | -23,60 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 4.356 | -13,79 | 547 | -24,06 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.185 | -18,25 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 846 | 58,43 | 106 | 41,33 | ||||
| 2025-10-14 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.423 | -54,10 | 446 | -62,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 52 | -1,89 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.344 | 2,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54.100 | 1.129,55 | 5.455 | 906,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 357 | -97,08 | 36 | -97,68 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 118 | -15,71 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.199 | -18,36 | 1.028 | -33,25 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 19.474 | 13,52 | 1.964 | -7,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.273 | -50,45 | 8.901 | -59,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.125 | 315 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 21.440 | 0,00 | 2.692 | -11,74 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 21.310 | -1,82 | 2.676 | -13,37 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 200 | -42,86 | 20 | -53,49 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 703 | -25,13 | 71 | -39,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 54 | -14,29 | 5 | -28,57 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 3.613 | -9,70 | 454 | -20,39 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.055 | 48,66 | 308 | 21,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.150 | -17,53 | 217 | -32,71 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.184 | -15,30 | 321 | -30,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.800 | 0,00 | 383 | -18,16 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7.010 | 707 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.046 | -1,80 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.706 | -23,56 | 374 | -37,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 196 | 20 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.930 | -4,15 | 396 | -21,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.529 | -10,93 | 961 | -27,22 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 658.475 | -78,32 | 66.395 | -82,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.080 | -2,12 | 1 | |||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 74.538 | 5,84 | 9.359 | -6,62 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 375 | 0,54 | 38 | -17,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.140 | 37,18 | 417 | 12,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.615 | -45,36 | 969 | -55,33 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 417.391 | 0,04 | 42.086 | -18,19 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.146 | 2,99 | 1.527 | -15,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48.910 | -84,69 | 4.932 | -87,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 3.100 | 3,33 | 313 | -15,45 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.714 | 306 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.115 | 112 | ||||||
| 2025-10-29 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 470 | 0,00 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 103.481 | 5,64 | 10.434 | -13,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 103.272 | -3,46 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 360 | -1,64 | 45 | -13,46 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 12.844 | 8.294,77 | 37 | 105,56 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.799 | 117,68 | 585 | 78,05 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.177 | 268 | ||||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 78.396 | -7,75 | 9.843 | -18,61 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.863 | 289 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 47.354 | -71,60 | 5 | -80,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 391.389 | 43,77 | 39.464 | 17,56 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 141 | -28,06 | 18 | -45,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.302 | 1,11 | 2.047 | -17,29 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 110 | 0,00 | 11 | -15,38 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.931 | 1.203 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 361.480 | 62,35 | 36.448 | 32,77 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.994 | -31,20 | 293 | -45,52 | ||||
| 2026-03-02 | 13F | Tobam | 53.570 | -1,31 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 8.130 | 820 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 16.603 | 28,43 | 1.814 | 16,88 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5.853 | -24,29 | 590 | -38,09 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 50 | 5 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 14.253 | 158,63 | 2.115 | 212,26 | ||||
| 2026-02-17 | 13F | Amundi | 618.615 | -9,04 | 62.375 | -22,72 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 24.467 | -5,40 | 3.072 | -16,52 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.455 | -1,71 | 348 | -19,63 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.966 | 8,74 | 1.106 | -11,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 136.500 | 13.763 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 13 | 1 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 24.131 | 0,00 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.842 | 182,17 | 2.505 | 130,78 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.147 | 116 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.217 | -5,19 | 929 | -22,45 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.000 | -23,53 | 403 | -37,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 951 | 0,00 | 96 | -18,80 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.912 | -12,08 | 294 | -28,19 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.330 | -29,19 | 437 | -42,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 399.264 | -9,72 | 40.332 | -25,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 186 | 19 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.710 | 777 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 123 | -6,11 | 12 | -25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.702 | -1,53 | 272 | -13,92 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -84,43 | 262 | -87,28 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.100 | 110,00 | 211 | 71,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.700 | -17,34 | 3.700 | -32,41 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.009 | -85,57 | 1.312 | -88,21 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.708 | -12,99 | 475 | -28,94 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4.246 | 8,87 | 524 | 11,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.642 | -33,51 | 468 | -44,15 | ||||
| 2026-02-17 | 13F | Night Squared LP | 93.958 | 9.474 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.788 | 483 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.283 | -41,36 | 432 | -52,11 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.502 | -0,75 | 14.973 | 83.083,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.746 | -11,05 | 277 | -27,37 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8.073 | 814 | ||||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 214 | 71,20 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 10.251 | 88,99 | 1.034 | 54,64 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.310 | -9,91 | 260 | -15,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 79 | 8 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.058 | 409 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.809 | -58,32 | 1.592 | -66,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 798 | -4,77 | 80 | -22,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.888 | -10,25 | 493 | -26,68 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.822 | 55,90 | 605 | 37,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.397 | -0,68 | 443 | -18,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.442 | 0,00 | 448 | -18,28 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 1.181 | 26,18 | 148 | 11,28 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.936 | 0,00 | 296 | -18,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.490 | -12,29 | 654 | -28,29 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.064 | 0,00 | 107 | -18,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.070 | 2.024 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 117.500 | 9,40 | 11.848 | -10,53 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 230.800 | 57,87 | 23.272 | 29,10 | |||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 328 | -95,67 | 33 | -96,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | -22,22 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 28 | -52,54 | 3 | -71,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 66.102 | 5.687 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.153 | 11.107 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 215 | -26,62 | 27 | -36,59 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 10.451 | -12,10 | 1.054 | -28,17 | ||||
| 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 | 21.402 | 3,53 | 2.687 | -8,64 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2.390 | -0,42 | 241 | -18,64 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 665.358 | 0,58 | 83.542 | -11,25 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.289 | -14,35 | 937 | -29,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.275 | 23,40 | 4.363 | 0,93 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.115 | -94,44 | 314 | -95,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 275 | 0,00 | 28 | -18,18 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 45.476 | 0,11 | 5.710 | -11,68 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | 0,00 | 403 | -18,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.075 | 25,81 | 3.215 | 29,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.161 | -3,82 | 924 | -21,38 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.838 | 9,50 | 391 | -6,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 2.026 | 0,00 | 254 | -11,81 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.690 | 31,86 | 271 | 8,40 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.045 | 18,25 | 1.618 | -3,35 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 132.012 | 17,17 | 16.575 | 3,39 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.800 | 0,00 | 282 | -18,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.058 | 116,40 | 208 | 76,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -98,74 | 5 | -99,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.550 | -72,11 | 1.643 | -86,42 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 311 | 31 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.836 | 226,58 | 579 | 163,18 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 315.500 | 31.812 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | -87,28 | 15 | -89,66 | ||||
| 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 | 2.812 | -48,91 | 353 | -54,92 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 25.924 | -24,83 | 2.614 | -38,55 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.807 | -34,23 | 1.291 | -46,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 104.500 | 10.537 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | 252 | |||||
| 2026-01-29 | 13F | UBS Group AG | 850.814 | -37,32 | 85.788 | -48,74 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 3.609 | 364 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 238.561 | 13,10 | 24.054 | -7,51 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.367 | -94,31 | 336 | -95,36 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 12.715 | -3,20 | 1.282 | -20,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 402.100 | 53,24 | 40.544 | 25,31 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 99.200 | 120,94 | 10.002 | 80,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.000 | -59,20 | 6.957 | -66,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.429.284 | 5.350,29 | 144.115 | 4.357,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 13.729 | 2,16 | 1.384 | -16,48 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 3.330 | -1,33 | 336 | -19,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.600 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 15 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 14.793 | 9,92 | 1.492 | -10,13 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.855 | -15,00 | 691 | -30,48 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 51.900 | 5.233 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 60 | 252,94 | 6 | 200,00 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 156.201 | -34,44 | 19.613 | -42,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 26.800 | -32,32 | 2.702 | -44,65 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.018 | 30,27 | 4.338 | 6,53 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 19.947 | -0,50 | 2.011 | -18,62 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 29 | 3 | ||||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 77.562 | 7.821 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 457 | -52,94 | 55 | -54,62 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 223 | 0,00 | 22 | -18,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 57 | -16,18 | 6 | -37,50 | ||||
| 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 | 276.585 | 1,70 | 34.728 | -10,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.274 | -13,80 | 2.145 | -29,51 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | -78,35 | 10 | -82,14 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.669 | 212 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 3.855 | 1,26 | 484 | -10,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.471 | 0,81 | 1.661 | -17,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 131.000 | 182,94 | 13.209 | 131,39 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 74.765 | -2,99 | 7.539 | -20,67 | ||||
| 2025-09-23 | NP | QALGX - Federated MDT Large Cap Growth Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 101 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 647.093 | 29,82 | 65.246 | 6,17 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.124 | 0,00 | 214 | -18,01 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.970 | -36,43 | 400 | -48,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100.969 | 3.101,30 | 198 | -49,36 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 130 | -75,33 | 13 | -79,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 498.481 | -46,32 | 50.262 | -56,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 34.502 | 1.060,90 | 3.479 | 850,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | -69,94 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.145 | 418 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.443 | 38,29 | 679 | 18,12 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 2.724 | 30,58 | 342 | 15,54 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 63.125 | -1,01 | 6.934 | -11,82 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 3.135 | 0,00 | 394 | -11,88 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.882 | -0,29 | 959 | -8,94 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 15.452 | 1.558 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 4.285 | 432 | ||||||
| 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 | 32.261 | -12,63 | 4.051 | -22,92 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 169.720 | -5,56 | 17.113 | -22,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.918 | -0,98 | 294 | -19,01 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 24.249 | 31,44 | 2.445 | 7,52 | ||||
| 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 | 659 | 77,15 | 83 | 57,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 2.176 | -0,14 | 219 | -18,28 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 82 | -13,68 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.736 | -0,86 | 1.688 | -18,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.574 | 11,51 | 3.083 | -8,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 9.466 | -4,82 | 954 | -22,19 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.180 | -8,33 | 220 | -25,26 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.140 | -86,28 | 317 | -88,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.365 | -19,88 | 238 | -34,44 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 824 | 0,00 | 83 | -19,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.625 | 1,01 | 567 | -17,35 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.485 | -12,39 | 183 | -9,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.846 | -7,91 | 3.514 | -24,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 920 | 58,62 | 93 | 29,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 89.462 | 25,11 | 9.020 | 2,31 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 205 | 5,13 | 21 | -13,04 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2.807 | 283 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 4.937 | 33,54 | 620 | 17,68 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.365.808 | 5,30 | 137.714 | -13,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.135 | 0,00 | 114 | -17,99 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.700 | -30,54 | 575 | -43,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.283 | 0,08 | 129 | -18,35 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 660 | 0,00 | 67 | -18,52 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 252 | 0,00 | 25 | -19,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.696 | 17,60 | 1.280 | -3,83 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 700 | 202 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 245 | 0,00 | 25 | -20,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 629 | 825,00 | 63 | 687,50 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7.331 | -3,58 | 739 | -21,13 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.020 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.307 | -0,66 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 9.125 | -2,59 | 920 | -20,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.974 | 0,00 | 299 | -18,31 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.020 | 114,44 | 506 | 75,69 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 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 | 122 | -6,87 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 122.977 | 12.400 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.306 | -27,74 | 3.257 | -40,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.684.000 | -0,35 | 1.581.418 | -18,51 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 31.023 | 26,76 | 3.895 | 11,86 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 202 | -18,29 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.741 | -2,05 | 708 | 0,57 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 2.520 | -24,35 | 316 | -33,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 43 | 4 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 21.594 | -8,89 | 2.177 | -25,50 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.016 | 232,01 | 607 | 171,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.102 | -99,53 | 212 | -99,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 839 | -6,78 | 85 | -23,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 175 | 0,00 | 18 | -19,05 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.650 | 0,00 | 570 | -18,25 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 9.837 | -30,77 | 992 | -43,40 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 173 | 652,17 | 17 | 750,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.837 | 1,36 | 339 | 2,11 | ||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 5.200 | -1,91 | 653 | -13,53 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 287 | -26,41 | 29 | -41,67 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 79.230 | 4,60 | 7.989 | -14,47 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.003 | 667,14 | 1.311 | 530,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.400 | 168,85 | 1.654 | 119,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 84.700 | 36,61 | 8.540 | 11,72 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 9.947 | 1,31 | 1.249 | -10,67 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 217 | -45,20 | 27 | -51,79 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.080 | 0,00 | 311 | -18,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 239 | -37,92 | 24 | -48,94 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.867 | 0,00 | 390 | -18,28 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.621 | 264 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 100,00 | 1 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 295 | -47,42 | 30 | -57,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.984 | 0,00 | 1.410 | -18,21 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.656 | -11,95 | 2.284 | -28,02 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 173 | -26,38 | 17 | -39,29 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 357 | 6,57 | 36 | -14,63 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.063 | 6,29 | 208 | -12,97 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.654 | 23,64 | 570 | 1,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.800 | -16,04 | 1.795 | -31,34 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.238 | -19,97 | 2.078 | -33,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.470 | -37,75 | 350 | -49,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.847 | -6,08 | 388 | -23,37 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.237 | -8,21 | 226 | -25,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 7.855 | 12,71 | 986 | -0,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 176 | 18 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 916 | 24,63 | 115 | 10,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.128 | 64,13 | 1.928 | 34,19 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.137 | 0,78 | 645 | -11,03 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.119.168 | 17,45 | 140.523 | 3,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.358 | -26,84 | 540 | -40,20 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 | -76,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.574.883 | 2,33 | 158.795 | -16,32 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 692 | 105 | ||||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.335 | 229,57 | 4.409 | 187,98 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.683 | 0,00 | 271 | -18,18 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 9.698 | -0,15 | 978 | -18,38 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.579 | 159 | ||||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.839 | 0,00 | 488 | -18,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 598 | 4,18 | 60 | -14,29 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 2 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 20 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.683 | 170 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.666 | -4,76 | 3.697 | -22,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.802 | 16,24 | 484 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 506 | 13,45 | 51 | -5,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.384 | -4,27 | 2.862 | -21,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 372.357 | 4,74 | 37.545 | -14,35 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 3.935 | -9,02 | 397 | -25,70 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 110.639 | -9,50 | 11 | -26,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.190 | -9,19 | 322 | -25,87 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 8.732 | 3,61 | 880 | -15,30 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.325 | -0,60 | 134 | -18,90 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 693 | -2,94 | 87 | -13,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 33.431 | 3.371 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.055 | -5,26 | 31.465 | -22,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 540 | 16,38 | 54 | -5,26 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 27 | -50,91 | 3 | -57,14 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 3.725 | 0,00 | 376 | -18,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.925 | 6,12 | 497 | -13,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.880.341 | 22,14 | 492.085 | -0,12 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 7 | -36,36 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 113 | 11 | ||||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 13.616 | -3,54 | 1.373 | -21,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.165 | -15,05 | 7.377 | -30,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 450 | -40,00 | 1 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 9 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.123 | 6,47 | 214 | -12,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.721 | -81,02 | 1.081 | -84,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.052 | -48,81 | 4.942 | -58,17 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 117.800 | 11.878 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 51.040 | -7,88 | 5 | -16,67 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6 | -94,78 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.533 | -62,56 | 558 | -69,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.538 | 15,74 | 962 | -5,04 | ||||
| 2025-09-26 | NP | Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 35.258 | -60,36 | 4.427 | -65,03 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.327 | 20,97 | 517 | 17,01 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.956 | 2,62 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.022 | -4,87 | 607 | -22,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161.431 | 7,63 | 16.280 | -11,99 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.948 | -41,57 | 499 | -52,30 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.883 | 18,53 | 6.340 | -3,07 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 107 | 127,66 | 13 | 160,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.645 | 0,00 | 267 | -18,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 212 | -44,79 | 21 | -55,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.038 | 609 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.413 | 21,40 | 445 | -0,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.215 | -2,08 | 1.030 | -19,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.346.173 | 135.735 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 2.350 | 0,00 | 237 | -18,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.951 | -3,33 | 3.222 | -20,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 194.600 | 175,03 | 19.622 | 124,91 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.757 | -7,18 | 974 | -18,17 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 9.541 | 1,36 | 962 | -17,07 | ||||
| 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 | 94.341 | -11,56 | 11.845 | -21,96 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.150 | 0,00 | 318 | -18,30 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.939 | -28,39 | 3.926 | -41,44 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 16.538 | 5,12 | 1.668 | -14,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 64.410 | -72,05 | 6.494 | -77,14 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.865 | -4,38 | 390 | -21,89 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 10 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.083 | -30,91 | 513 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.312 | -13,67 | 536 | -29,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.838 | 443,79 | 185 | 351,22 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 100 | 10 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.057 | -3,34 | 712 | -21,00 | ||||
| 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 | 59.411 | 1,02 | 7.460 | -10,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 130 | 13,04 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.272 | 935 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.712 | 0,18 | 979 | -18,08 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 87.800 | 33,64 | 8.853 | 9,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.165 | -17,64 | 420 | -32,74 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 185 | 16,35 | 20 | 5,26 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.786 | 5,44 | 1.390 | -13,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.802 | 3,67 | 2.685 | -5,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.333 | 177,13 | 134 | 127,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.509 | 1,78 | 253 | -16,83 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 23.175 | 0,00 | 2.910 | -11,77 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 15.263 | 29,27 | 1.539 | 5,70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 5.550 | 560 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.545 | 1,43 | 257 | -17,15 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 32.724 | -2,28 | 4.109 | -13,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.113 | 36,75 | 1.020 | 11,86 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 2.018 | 0,00 | 203 | -18,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 501 | 51 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 570 | -96,31 | 64 | -96,64 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.362 | 0,00 | 440 | -18,25 |
