Grundlæggende statistik
| Institutionelle aktier (lange) | 479.957.521 - 85,40% (ex 13D/G) - change of -37,16MM shares -7,18% MRQ |
| Institutionel værdi (lang) | $ 62.362.362 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (DE:EMR) har 2471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 479,957,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Emerson Electric Co. (XTRA:EMR) 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 121,74 / share. Previously, on March 10, 2025, the share price was 107,22 / share. This represents an increase of 13,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.594 | -59,94 | 232 | -44,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.174 | 5,49 | 13.030 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 149.838 | 1,43 | 21.404 | 10,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.133 | 1,73 | 3.336 | 2,93 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 307.500 | 0,00 | 44.744 | 38,44 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 55.475 | -9,79 | 8.072 | 24,90 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 818.259 | -21,91 | 108.599 | -21,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10.967 | -1,28 | 1.456 | -0,14 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.426 | -0,62 | 853 | 0,47 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.724 | 229 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 119 | 0,85 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 16.458 | -7,20 | 2.184 | -6,10 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.883 | -13,05 | 914 | -12,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.951 | 0,07 | 2.382 | 1,23 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.697 | 9,48 | 225 | 10,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.522 | 0,22 | 109.032 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | 169,23 | 9 | 200,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.775 | 0,00 | 501 | 1,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.002 | 20,41 | 7.565 | 21,82 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.815 | 16,98 | 701 | 62,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.712 | 17,86 | 360 | 19,60 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 8.875 | -4,93 | 1.178 | -3,84 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 14.496 | 1.585,58 | 2.109 | 1.587,20 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 779 | 1,17 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 23.818 | 0,50 | 3.161 | 1,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 10.729 | 0,03 | 1.424 | 1,14 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 957.865 | 0,00 | 139.379 | 38,44 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.576 | -38,87 | 607 | -38,19 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.390 | 2,14 | 317 | 3,26 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.125 | -2,64 | 547 | -1,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.960 | -28,91 | 260 | -27,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.536 | 5,89 | 1.133 | 7,10 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | -0,83 | 364 | 0,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.493 | -1,47 | 596 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.000 | 13,20 | 31.986 | 14,53 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.471 | 306,13 | 1.257 | 312,13 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.675 | 488 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.740 | -4,09 | 1.956 | -2,93 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 9.064 | 1.319 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 498.400 | 11,77 | 66.148 | 13,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.130 | 36,18 | 20.987 | 37,78 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.197 | 0,01 | 1.752 | 1,16 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4.671 | 4,52 | 620 | 5,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.300 | 969 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 828.408 | 40,32 | 109.946 | 41,96 | ||||
| 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 | 821.476 | 11,77 | 119.533 | 54,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.585 | -24,06 | 476 | -23,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 133.541 | 4,98 | 19.959 | 16,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 132.150 | -0,72 | 17.539 | 0,44 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 13.426 | 1.782 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.600 | 2.601 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 3,46 | 1.681 | 4,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 438 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.322 | 5,16 | 706 | 6,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 48 | 6 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.129 | 5,82 | 283 | 7,22 | ||||
| 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 | 383.438 | -25,80 | 55.794 | 2,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.367 | 0,27 | 5.623 | 1,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.513 | 0,37 | 466 | 1,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.297 | -7,24 | 1.499 | -6,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.212 | 329 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.272 | 7,75 | 4.814 | 7,24 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.324 | 0,00 | 176 | 1,16 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.178 | 289 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.864 | 1.176 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 123 | -51,19 | 18 | -34,62 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.131 | 3,08 | 3.203 | 4,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.447 | -0,48 | 723 | 0,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.367 | 12.524 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.729 | 1,19 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.047 | -3,47 | 1.495 | 1,01 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.875 | 4,97 | 382 | 6,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2025-10-07 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.625 | 3,04 | 1.676 | 4,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.120 | -3,35 | 19.526 | -2,22 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.815 | -8,69 | 1.435 | -7,60 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 33.396 | 10,01 | 4.432 | 11,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 661 | 0,00 | 88 | 1,16 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 107 | 256,67 | 14 | 366,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 69.968 | -1,09 | 9.043 | -3,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 22.155 | 2,58 | 2.940 | 3,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 80 | ||||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 2.434 | 25,14 | 354 | 73,53 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 34.942 | -10,93 | 5.084 | -0,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 127.196 | -10,25 | 16.881 | -9,19 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 504 | 0,80 | 67 | 1,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40.881 | 5.426 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.977 | 15,61 | 2.120 | 17,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.055 | 3,50 | 3.723 | 4,73 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 31 | 0,00 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.893 | 0,69 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.308 | 181,14 | 6.013 | 184,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.310 | -41,33 | 970 | -40,64 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 468 | -16,87 | 68 | 15,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 0,00 | 7 | -14,29 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 133 | -13,07 | 18 | -15,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.960.158 | -3,11 | 260.152 | -1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.521 | -0,13 | 5.113 | 1,03 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 3.525 | 516 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.803 | 237 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79.339 | 2,80 | 10.408 | 1,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 11.892 | -3,61 | 1.578 | -2,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 37.805 | -2,43 | 5.501 | 35,09 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.996 | 0,27 | 1.194 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.119 | -3,75 | 11.164 | -2,62 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 19.998 | -0,04 | 2.654 | 1,14 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.911.694 | 1.050.040 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.929 | 256 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.531 | -40,79 | 2.194 | -40,11 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.878 | 10,27 | 382 | 11,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 13.784 | -0,36 | 1.808 | -1,95 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 105.256 | 0,40 | 13.970 | 1,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 51.359 | -12,75 | 6.816 | -11,72 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 14.749 | 2,96 | 2.146 | 42,59 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 395 | 0,25 | 52 | 1,96 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 83.886 | -1,01 | 11.133 | 0,15 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.153 | 0 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 35.766 | 0,00 | 4.747 | 1,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.723 | -0,26 | 6.997 | 0,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.459.937 | 1,47 | 459.203 | 2,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.743 | 6,19 | 364 | 7,69 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 27.401 | 1,09 | 3.637 | 2,28 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 160 | 23 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 54.795 | -2,47 | 7.272 | -1,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.771 | 899 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.153 | 0,00 | 153 | 1,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 214.955 | -0,78 | 31.590 | 11,15 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.342 | 0,00 | 444 | 1,14 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 43.545 | -7,34 | 5.779 | -6,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.423 | -0,53 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.708 | 0,00 | 625 | 1,13 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 36.656 | -33,26 | 5.334 | -7,61 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.678 | -10,41 | 223 | -9,39 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 113.999 | 5,68 | 15.130 | 6,91 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 407.873 | 43,69 | 59.350 | 98,92 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 467 | 10,93 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 80.759 | 0,29 | 10.718 | 1,47 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 527 | 1,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 175.231 | 7,34 | 23.257 | 8,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.862 | 0,00 | 513 | 1,19 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.900 | -8,00 | 916 | -6,92 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 10.072 | 1.466 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.925 | 0,00 | 255 | 1,19 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 833 | 1,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.793 | -9,41 | 636 | -8,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.451 | -1,66 | 856 | -0,47 | ||||
| 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 | 13.345 | 1,93 | 1.942 | 41,06 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 48.896 | 0,00 | 6.489 | 1,17 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.235 | -21,70 | 2 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.948 | 10,31 | 283 | 52,97 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.066 | 0,62 | 402 | -0,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 10,16 | 616 | 11,41 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.499 | 0,00 | 332 | 1,22 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174.000 | 25.319 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.114.470 | 2,09 | 546.072 | 3,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 407 | 14,97 | 54 | 14,89 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.351 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.366 | 4,70 | 447 | 5,94 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.830 | -8,03 | 6.746 | -6,94 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.479 | -7,64 | 329 | -6,53 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.838 | 0,00 | 244 | 0,83 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 57.236 | -2,55 | 7.596 | -1,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.066 | -66,09 | 9.299 | -65,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.394 | -3,58 | 4.565 | -2,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 865.593 | -0,82 | 114.882 | 0,34 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 26.338 | -0,41 | 3.496 | 0,75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 252 | 1,21 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.300 | 5.428 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 347 | 1,17 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.873 | -13,65 | 3.168 | -12,63 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 221 | 29 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 796 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.177 | 348 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.807 | -0,50 | 2.629 | 0,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.542.200 | -4,88 | 204.681 | -3,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 126.836 | 54,35 | 18.456 | 113,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 203 | -35,35 | 27 | -36,59 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.048 | 0,00 | 272 | 1,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.970 | -2,60 | 3.712 | -1,46 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.206 | 6,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.908 | -3,18 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.379 | -12,38 | 316 | -11,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 68 | 9 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 22.802 | 0,07 | 3.026 | 1,24 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 24.351 | 10,07 | 3.232 | 11,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.808 | -7,69 | 1.434 | -6,58 | ||||
| 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 | 21 | -4,55 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 190.308 | -3,16 | 25.258 | -2,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.460 | -0,47 | 592 | 0,68 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.608 | -3,23 | 346 | -1,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.313 | -0,71 | 572 | 0,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 77 | -35,29 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.324 | -15,75 | 18.757 | -14,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 696.463 | 0,17 | 92.435 | 1,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.554 | -2,85 | 1.268 | -1,71 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 5.786 | 0,00 | 768 | 1,19 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 77.538 | 4,41 | 10.291 | 5,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.617 | -83,57 | 1.276 | -83,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.502 | -3,51 | 24.598 | -1,62 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.067 | -14,41 | 274 | -13,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.162 | 187,42 | 685 | 191,49 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.337 | 0,06 | 443 | 1,14 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 200 | 0 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 13.508 | 18,45 | 1.966 | 64,02 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.678 | 1,17 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 118.871 | -8,35 | 17.297 | 26,88 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 100.905 | 1,93 | 13.392 | 3,13 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.150 | -24,90 | 551 | -24,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.053 | 6,86 | 405 | 8,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.376 | 42,84 | 1.112 | 44,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.003 | 33,93 | 929 | 35,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 549 | 1,29 | 73 | 1,41 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 2.216 | -43,06 | 294 | -43,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | -47,47 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.600 | 80,49 | 3.929 | 82,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.799 | 3,87 | 5.017 | 5,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283.921 | -0,39 | 37.682 | 0,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.262 | 698 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.586 | -4,01 | 476 | -3,06 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 2.302 | -95,28 | 306 | -95,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 71,09 | 5.813 | 73,11 | |||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 4.621 | -2,78 | 672 | 34,67 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 113.999 | -10,17 | 16.588 | 24,36 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 121.326 | 1,49 | 17.654 | 40,50 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.703 | 0,65 | 491 | 1,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.185.160 | 4,63 | 157.294 | 5,86 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.962 | -0,37 | 2.384 | 0,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 600.892 | -18,58 | 87.436 | 12,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 22.205 | 0,01 | 2.947 | 1,20 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 635.037 | 0,00 | 92.404 | 38,44 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25.243 | 5,64 | 3.350 | 6,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 582 | 1,04 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.682 | 3,17 | 489 | 4,27 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 153 | 0,66 | 22 | 15,79 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 218.856 | 0,60 | 29.047 | 1,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 235.080 | 6,53 | 31.200 | 7,78 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 5.000 | 728 | ||||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 18.168 | -45,56 | 2.644 | -39,05 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 31.935 | -6,03 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 9.836 | 0,08 | 1.388 | 7,94 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.133.591 | -1,86 | 415.890 | -0,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 101.347 | -0,39 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 774.934 | 1,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.944 | 0,23 | 523 | 1,36 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.170 | -4,88 | 952 | -3,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 45.100 | 0,00 | 5.986 | 1,17 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 23.914 | 36,17 | 3.174 | 37,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.163 | 5.065 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.688 | -0,03 | 1.551 | 1,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | -0,12 | 112 | 0,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 180.350 | -0,04 | 23.760 | 0,39 | ||||
| 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 | 239.422 | 0,00 | 34.838 | 38,44 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 451 | 14,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.018 | -28,11 | 302 | -20,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.865 | -36,17 | 2.902 | -35,43 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 857 | -65,53 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.165 | 0,53 | 553 | 1,66 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 7.950 | 1.055 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.917 | 176,70 | 2.643 | 179,98 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 251 | 0,00 | 33 | 3,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 52.743 | 0,54 | 7.000 | 1,73 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.668 | 40,64 | 620 | 42,30 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.581 | 0,00 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 17.592 | 0,95 | 2.560 | 39,76 | ||||
| 2025-11-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.501 | 33,38 | 4.982 | 34,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | 2,65 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.899 | 3.332 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.255 | 0,00 | 432 | 1,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 311 | -27,51 | 41 | -26,79 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.266 | -0,47 | 699 | 0,58 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 325 | 1,25 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 7.640 | 9,94 | 1.014 | 11,31 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.406 | -3,76 | 17.838 | -2,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.387 | 0,35 | 715 | 1,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.460 | 105,81 | 1.919 | 108,36 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 9.679 | -22,54 | 1.396 | -14,89 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 85.964 | 25,39 | 12.509 | 73,60 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 507 | 1,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.439 | -3,23 | 31.267 | -2,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.482 | 1.391 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.725 | 0,00 | 760 | 1,07 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.515 | 201 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 458.476 | 19,76 | 60.849 | 21,16 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.459 | 5,14 | 4.051 | 6,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 117.515 | -3,40 | 17.100 | 33,73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.585 | 0,54 | 343 | 1,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.164 | 420 | ||||||
| 2026-01-27 | 13F | Novem Group | 26.526 | 0,38 | 3.520 | 1,56 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.877 | 249 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.619 | 0,00 | 348 | 1,17 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.044 | -56,97 | 534 | -52,50 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 23.453 | 4,90 | 3.413 | 45,25 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.325 | 183,89 | 7.210 | 187,25 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 541.130 | -1,72 | 71.819 | 0,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.351.224 | 111,27 | 179.334 | 113,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.796 | 238 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.051 | 1,30 | 2.927 | 2,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.584 | 339 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.993 | 1.326 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.472 | 4,25 | 726 | 5,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.479 | -47,29 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.639 | 0,00 | 616 | 1,15 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 40 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 329 | -7,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.750 | 0,16 | 763 | 1,33 | ||||
| 2026-01-15 | 13F | Trust Co | 667 | 172,24 | 89 | 175,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.729 | -2,74 | 1.557 | -1,58 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 673 | 0,15 | 89 | 1,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 181.856 | 0,19 | 24.136 | 1,36 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.616 | 0,00 | 214 | 1,42 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.110.797 | 5,04 | 412.865 | 6,27 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 707 | 94 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 13.535 | -2,55 | 1.796 | -1,37 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2.223 | 0,41 | 295 | 1,72 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.933.993 | -10,93 | 256.680 | -9,88 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.004 | -31,27 | 33.048 | -30,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 47.935 | 6.362 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.764 | -26,38 | 4.481 | -25,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.504 | 3.650 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.672 | 1,10 | 355 | 2,31 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.627 | -10,75 | 1.410 | -9,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.919 | 6,15 | 1.847 | 7,38 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 23.435 | 3.110 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 140 | 115,38 | 19 | 125,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -7,24 | 11.228 | -6,14 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.424 | -13,91 | 187 | -15,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.915 | -0,23 | 1.449 | 0,91 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 24.999 | -10,85 | 3.318 | -11,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 277.441 | -1,48 | 36.822 | -0,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 381.205 | 2,76 | 50.593 | 3,97 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 6.483 | -0,67 | 860 | 0,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.198.148 | 17,83 | 822.618 | 19,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 393 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.900 | -16,54 | 5.694 | -15,56 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.857.999 | 5,21 | 512.104 | 6,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.455 | -0,19 | 1.653 | 1,04 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 57 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.593 | -9,80 | 211 | -8,66 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.162 | 13,50 | 818 | 14,75 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 67.890 | -48,13 | 9.879 | -28,19 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.241 | -1,15 | 1.625 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.253 | 0,50 | 830 | 1,59 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 914 | -23,32 | 133 | 5,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.749 | 0,00 | 896 | 1,13 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.129 | 2,90 | 283 | 4,06 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 16.450 | -4,15 | 2.183 | -3,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 30 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.332 | -12,34 | 442 | -11,24 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.054 | 0,00 | 299 | 38,60 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.978 | 262 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 461 | 5,01 | 61 | 7,02 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.756 | -16,06 | 233 | -14,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.806.049 | -1,92 | 1.566.899 | -0,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.125 | 0,33 | 10.767 | 1,51 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.935 | -7,39 | 5.167 | -6,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 72.220 | -2,99 | 9.585 | -1,84 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 1 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.055 | 1,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.008 | -67,38 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.405 | 1,18 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.140 | -2,14 | 1.080 | -1,01 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.822 | -11,78 | 5.020 | -10,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.149 | -0,35 | 2.409 | -0,33 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.694 | 0,00 | 623 | 1,14 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 85.142 | -8,18 | 12.389 | 27,12 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 29.266 | -1,34 | 3.884 | -0,18 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.582 | -0,04 | 4.059 | 1,12 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.512 | 6,04 | 466 | 7,37 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.130 | 6,61 | 415 | 7,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.096 | 0,75 | 411 | 1,74 | ||||
| 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 | 1.117.317 | -11,88 | 162.581 | 21,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 180.762 | -25,95 | 24 | -28,12 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 67.267 | -1,52 | 8.928 | -0,37 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.250 | 299 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.529 | -9,77 | 1.265 | -8,74 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.033 | 4.517 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 481.979 | -0,00 | 65.207 | 3,13 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 215 | ||||||
| 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 | 17.252 | -5,89 | 2.510 | 30,32 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.459 | 0,00 | 194 | 1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 420.902 | 24,05 | 55.862 | 25,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.055 | 1,73 | 538 | 3,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.124 | -7,16 | 829 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.650 | -1,55 | 219 | -0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 50,00 | 319 | 52,15 | |||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.700 | 2,35 | 226 | 3,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 200,00 | 398 | 203,82 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 220 | 1,38 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 547 | -0,55 | 73 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 63.132 | -4,14 | 8.379 | -3,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 68.932 | 2,92 | 9.149 | 4,13 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 29.463 | -0,53 | 3.910 | 0,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.764 | -2,10 | 1.296 | -0,99 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 413.733 | -31,94 | 60.202 | -5,79 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.962 | 0,00 | 393 | 1,29 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 707.652 | -9,29 | 102.970 | 25,57 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 69.272 | -2,37 | 9.194 | -1,22 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.038 | 270 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 292.669 | -0,82 | 38.843 | 0,34 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.852 | 75,97 | 511 | 78,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.791 | -4,58 | 238 | -3,66 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.412 | 320 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,89 | 451 | 2,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 630.609 | 44,21 | 83.694 | 45,90 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.865 | 0,00 | 1.461 | 2,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 58.213 | 6,79 | 7.636 | 5,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.461 | 5,07 | 11.475 | 6,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.230 | 2,36 | 1.092 | 3,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 251.147 | 33.332 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.455 | -2,28 | 989 | -1,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.993 | 397 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38.663 | 26,30 | 5.626 | 74,85 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 40.020 | 3,84 | 5.311 | 5,06 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 7.147 | 1,90 | 949 | 3,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 177 | 142,47 | 24 | 155,56 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.643 | 8 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.127 | -17,00 | 1.609 | -16,02 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.082 | 5,05 | 276 | 6,56 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.028 | -19,78 | 269 | -18,73 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 73.819 | -1,79 | 9.797 | -0,64 | ||||
| 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 | 414 | -61,52 | 60 | -46,90 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 182 | 343,90 | 24 | 380,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.678 | -3,31 | 17.344 | -2,17 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -17 | 21,43 | -2 | 0,00 | |||
| 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 | 574 | -10,17 | 84 | 23,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 88.417 | 0,87 | 11.735 | 2,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.332 | -0,62 | 2.035 | 0,54 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.425 | 12,85 | 588 | 14,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.058 | 7,35 | 539 | 8,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 4.698 | 1,03 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.242 | -2,89 | 4.810 | -1,74 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.884 | 22,82 | 250 | 24,38 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.476 | 6,31 | 329 | 7,54 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.619 | 12,52 | 613 | 13,94 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.767 | 1,20 | 3.702 | 13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 89.171 | 0,29 | 11.835 | 1,47 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.240 | -3,30 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 24.064 | 0,02 | 3.256 | 3,14 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.597 | 6,61 | 345 | 7,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.114 | 5,21 | 1.608 | 6,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.753 | 4,49 | 7.134 | 5,72 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.220 | 1,16 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 5.660 | 751 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.437 | -1,29 | 456 | 0,00 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 1.900 | 0,00 | 277 | 10,84 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 268.700 | 39,73 | 35.662 | 41,37 | |||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.646 | 0,86 | 218 | 1,87 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 8.200 | 382,35 | 1.088 | 387,89 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.000 | 265 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.038 | -46,79 | 403 | -46,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.150 | -44,10 | 16.875 | -43,45 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 13.088 | 2,38 | 1.737 | 3,58 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.500 | 332 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 32.029 | -0,85 | 4.251 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.570 | 0,00 | 341 | 1,19 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 399.541 | 58.137 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 33 | -96,68 | 5 | -96,15 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 28.500 | -4,63 | 3.783 | -3,52 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 16.314 | -1,54 | 2.165 | -0,37 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.174 | 4,72 | 687 | 5,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Exchange Bank | 4.151 | -3,62 | 551 | -2,48 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 1.926 | 2,61 | 256 | 3,66 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 4.670 | 620 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.568 | 13,57 | 1.137 | 14,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 750.253 | -2,62 | 99.574 | -1,47 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 70.480 | -0,70 | 9.354 | 0,46 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.315 | -60,05 | 307 | -59,61 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.950 | 3,34 | 290 | 19,92 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 19.514 | -1,28 | 2.590 | -0,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 444.497 | 11,87 | 58.994 | 15,27 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 22.804 | 0,00 | 3.027 | 1,17 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.441 | 0,00 | 191 | 1,06 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 383.658 | 3,06 | 55.826 | 42,67 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 268 | 125,21 | 39 | 216,67 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.070 | -1,99 | 301 | 36,20 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.669 | 1,17 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 82.845 | 39,92 | 12.055 | 93,70 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 49.956 | -10,01 | 6.630 | -8,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.015 | -8,59 | 666 | -7,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.621 | -0,15 | 879 | 1,04 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.684 | 46,64 | 2.745 | 48,38 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.517 | 0,00 | 334 | 1,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.778 | -2,42 | 1.961 | -1,26 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5.330 | -2,79 | 707 | -1,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.053 | 128,19 | 13.412 | 130,87 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 2.086 | -5,57 | 277 | -4,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.117 | 0,24 | 679 | 1,49 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.900 | -1,25 | 252 | 0,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.264 | -0,32 | 831 | 0,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 55,56 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.039 | -0,21 | 934 | 0,97 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.166 | 155 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 2.232 | 296 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.872 | 0,68 | 1.974 | 1,86 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.680 | 1,39 | 754 | 2,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.418 | 63,85 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 190 | -9,09 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -98,67 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.356 | 2,76 | 711 | 3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 225 | 30 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 5.280 | 0,00 | 701 | 1,16 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 145.347 | 21.149 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.425 | 1,24 | 662 | 15,16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.176 | 289 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 35.094 | -1,32 | 4.658 | -0,17 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 6.815 | 0,00 | 1.016 | 12,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 83.650 | 5,43 | 11.102 | 6,68 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 13.206 | 1.753 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 36.865 | -4,74 | 4.893 | -3,62 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 9.538 | 0,01 | 1.266 | 1,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 51.938 | 3,91 | 7.557 | 43,86 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 54.702 | -40,27 | 7.260 | -39,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.572.328 | -3,91 | 208.679 | -2,78 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 4.248 | 60,42 | 545 | 56,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 158.488 | -3,51 | 21.035 | -2,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.036 | 51,71 | 5.712 | 53,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 321.914 | -2,14 | 42.724 | -0,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.259 | 6,10 | 1.892 | 7,38 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.356 | 5,60 | 844 | 6,84 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.992 | -9,80 | 397 | -8,74 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.693 | -0,70 | 616 | -2,38 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.125.175 | -2,89 | 282.053 | -1,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32.266 | -0,66 | 4.282 | 0,52 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 1.713 | 2,39 | 227 | 3,65 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 75.328 | 0,00 | 9.998 | 1,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 654 | -18,35 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 57.610 | -25,11 | 7.646 | -24,23 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.623 | 0,07 | 1.808 | 1,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.354 | 100,57 | 843 | 103,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.400 | -41,98 | 1.248 | -41,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.817 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.125 | 23,45 | 1.609 | 24,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.287 | -12,85 | 3.489 | -11,83 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.598 | 77,59 | 478 | 80,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.681 | 6,12 | 223 | 7,73 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 146.004 | -2,19 | 21.245 | 35,41 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.772 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 7.500 | 0,00 | 995 | 1,22 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.651 | -2,77 | 219 | -1,35 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 143 | 429,63 | 21 | 900,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.881 | -3,98 | 1.842 | -2,85 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.015 | -5,92 | 4.249 | -4,82 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 21.375 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 53.255 | 0,16 | 7.755 | 8,22 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.775 | -50,13 | 258 | -31,02 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 53 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.315 | -3,17 | 85.912 | -2,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.254.374 | 0,31 | 182.524 | 38,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 28.705 | 12,50 | 3.810 | 13,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.845 | -0,96 | 1.174 | 0,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.158 | -3,37 | 950 | -2,16 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.778 | 0,00 | 236 | 0,86 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 95.908 | 0,12 | 12.729 | 1,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.614 | 0,37 | 612 | 1,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 267.583 | -0,74 | 35.514 | 0,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.752 | -1,88 | 46 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1.995 | 0,00 | 265 | 1,15 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.678 | 7,19 | 2.346 | 8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 730 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.334 | 22,02 | 1.902 | 23,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.219 | 0,00 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.913 | 4,05 | 1.183 | 5,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.693 | -0,70 | 225 | 0,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.456 | -4,58 | 326 | -3,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.952 | -3,08 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.274 | 1,19 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 12.071 | 1.756 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.450 | 3,26 | 458 | 4,34 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 73.714 | -1,49 | 9.783 | -0,34 | ||||
| 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 | 2.930 | 338,62 | 426 | 508,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.070 | 2,39 | 16.334 | 3,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.547 | 338 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.962 | -0,45 | 526 | 0,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.630 | -1,21 | 5.392 | -0,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 404 | -92,06 | 54 | -92,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 41.978 | 5.571 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 109.195 | -7,54 | 15.889 | 27,99 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.209 | 5,56 | 426 | 6,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453.860 | 10,22 | 193 | 10,98 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.604 | 0,00 | 213 | 0,95 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.565 | 0,00 | 473 | 1,28 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 3.386 | -2,65 | 449 | -1,54 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 351.114 | 1,52 | 46.600 | 2,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | -56,56 | 105 | -56,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 45.889 | -6,95 | 6.090 | -5,86 | ||||
| 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 | 189.064 | -2,97 | 27.511 | 34,32 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.640 | -25,12 | 749 | -24,29 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.285 | 0,00 | 569 | 1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.521 | -0,68 | 1.662 | 0,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.424 | 21,12 | 1.118 | 22,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.122 | -1,63 | 1.012 | 5,20 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.441 | -11,38 | 457 | -10,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 440 | 0,00 | 66 | 14,04 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 6.552 | 10,69 | 897 | 10,21 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 428 | 1,18 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.967 | 38,84 | 394 | 40,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.691 | 3,49 | 694 | 17,03 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.339 | 0,00 | 310 | 1,31 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.718 | -3,81 | 250 | 33,16 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 4.034 | -4,72 | 535 | -3,60 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 262.995 | 5,68 | 34.906 | 6,92 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.954 | 0,79 | 525 | 1,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 584 | 1,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.105 | 16,17 | 8.375 | 17,54 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 13.322 | -1,94 | 1.768 | -0,79 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 19.247 | 1,11 | 2.554 | 127.600,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.283 | -7,63 | 834 | -6,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.710 | 8,04 | 5.138 | 10,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 37.498 | -0,27 | 4.977 | 0,89 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 21.668 | -1,79 | 2.876 | -0,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.714.433 | -1,05 | 227.540 | 0,11 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 12.382 | -25,60 | 1.802 | 2,97 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 201 | 0,00 | 28 | 3,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 54.582 | 8,10 | 7.244 | 9,38 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 511.100 | 0,00 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.344 | -6,05 | 28.858 | -4,89 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.933 | 3,12 | 1.716 | 4,32 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 97.952 | 3,86 | 13.046 | 5,74 | ||||
| 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 | 183.726 | 3,58 | 26.734 | 43,39 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.791 | -1,32 | 4.087 | -0,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 917.922 | 13,27 | 133.567 | 56,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.339 | 20,76 | 9.070 | 22,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.947 | 6,74 | 9.999 | 87,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 152.865 | 4,23 | 22.243 | 44,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.415 | 58,16 | 1.273 | 60,73 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 880 | 0,00 | 117 | 0,87 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.526 | -0,03 | 4.848 | 1,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.162 | 553 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 443 | 0,00 | 59 | 0,00 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 19.797 | -0,43 | 2.627 | 0,73 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5.904 | 0,00 | 784 | 1,16 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.900 | 4.496 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.261 | -43,33 | 831 | -42,72 |
