Grundlæggende statistik
| Institutionelle aktier (lange) | 1.176.295.281 - 53,91% (ex 13D/G) - change of -47,52MM shares -3,88% MRQ |
| Institutionel værdi (lang) | $ 55.214.573 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enbridge Inc. (DE:EN3) har 1706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,176,971,069 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, GQG Partners LLC, Bank Of Montreal /can/, Td Asset Management Inc, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Deutsche Bank Ag\, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, 1832 Asset Management L.P., and CIBC World Markets Inc. .
Enbridge Inc. (DB:EN3) 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 February 16, 2026 is 45,84 / share. Previously, on February 18, 2025, the share price was 40,90 / share. This represents an increase of 12,07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Dunhill Financial, LLC | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 51.254 | -3,35 | 2.451 | -8,41 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 1.402.156 | -8,24 | 63.546 | -6,15 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 125.159 | -1,63 | 5.986 | -6,75 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 28.316 | -2,79 | 1.282 | -5,87 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 58.672 | 0,00 | 2.657 | -3,14 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 7.287 | 0,00 | 349 | -5,18 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 787 | 0,00 | 38 | -5,13 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.620 | -6,27 | 364 | -11,22 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.718 | 16,35 | 321 | 10,31 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 322.950 | 22,95 | 15.447 | 16,55 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 352 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.455.243 | 5,73 | 69.661 | 0,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32.086 | 1,51 | 1.535 | -3,76 | ||||
| 2025-08-27 | NP | GAGEX - Guinness Atkinson Global Energy Fund | 8.179 | 0,00 | 371 | 2,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 8.935 | 0,00 | 427 | -5,11 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.878 | 2,49 | 1.573 | -2,84 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 24.960 | 5,39 | 1.133 | 2,44 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.107 | 4,07 | 579 | -1,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 7.300 | 0,00 | 349 | -5,16 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 326.189 | 4,28 | 15.602 | -1,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 109 | 5 | ||||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 949.183 | 6,33 | 42.986 | 2,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 58.071 | 6,48 | 2.778 | 0,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 139.459 | -71,39 | 6.682 | -72,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.377 | 7,21 | 305 | 1,67 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 470.949 | 0,54 | 21.356 | 3,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.616 | 1,08 | 892 | -3,98 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 552.390 | 0,00 | 25.016 | -3,16 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.429 | -14,00 | 1.551 | -18,45 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge Dividend Strategy 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 | 6.169.528 | 0,08 | 279.603 | 2,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.660 | -11,26 | 1.753 | -15,88 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 1.355.895 | 2,55 | 61.484 | 5,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 215.500 | -3,75 | 10.307 | -8,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.300 | -54,87 | 4.367 | -57,23 | |||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 1.336 | -32,08 | 61 | -31,03 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 121.593 | 5.507 | ||||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 114.308 | -0,11 | 5.768 | 11,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.650 | 0,00 | 318 | -5,07 | ||||
| 2025-08-25 | NP | RGAVX - RARE Global Infrastructure Value Fund Class A | 84.569 | 0,59 | 3.835 | 3,04 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 286.299 | 5,36 | 13.625 | 0,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 151 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 765.130 | 36.661 | ||||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 2.352 | 76,71 | 107 | 70,97 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 38.880 | -2,60 | 1.860 | -7,70 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 193.266 | 0,00 | 12.417 | -6,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.369 | 6.905 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.652 | 3,53 | 1.755 | -1,74 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.073 | -8,77 | 960 | -13,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.666.336 | -1,41 | 127.771 | 93.849,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 61.472 | 0,21 | 2.940 | -5,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.300 | -32,01 | 1.067 | -35,59 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.007 | 383 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.723.345 | -5,20 | 130.381 | -10,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 169.979 | 5,13 | 8.130 | -0,34 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.100 | 24,56 | 340 | 18,12 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.707 | 0,00 | 82 | -5,81 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.230 | -7,77 | 633 | -12,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 172.259 | -10,53 | 8.239 | -15,19 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 49.160 | 2,64 | 2.351 | -2,69 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.250 | 299 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.897 | -1,07 | 1.239 | -6,21 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2.000 | 0,00 | 96 | -5,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 17.659 | -0,25 | 845 | -5,49 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.185 | 276,33 | 726 | 257,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 693.992 | 5,40 | 33.194 | -0,09 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 150.902 | -5,73 | 6.834 | -8,71 | ||||
| 2025-08-26 | NP | IXC - iShares Global Energy ETF | 1.441.768 | 2,07 | 65.379 | 4,58 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 213.795 | -0,52 | 10.226 | -5,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 387.410 | 3,53 | 18.530 | -1,86 | ||||
| 2026-01-22 | 13F | City Holding Co | 293 | -61,45 | 14 | -63,16 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 72.115 | -0,67 | 3.449 | -5,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 64.660 | 1,49 | 3.093 | -3,80 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.198 | -3,15 | 440 | -8,35 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 5.815 | 0,00 | 278 | -5,12 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 10.457 | -6,92 | 474 | -4,63 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.572 | 4.236 | ||||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -186.433 | 187,22 | -8.454 | 194,36 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.983.734 | 1.195.559 | ||||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 72.756 | -22,82 | 3.295 | -25,13 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.652 | -5,02 | 223 | -10,12 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.906 | 235 | ||||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 253 | -17,32 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 68.432 | 3.273 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 7.083 | -0,66 | 339 | -5,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.632 | 20,50 | 796 | 14,22 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 322.615 | 49,76 | 15.524 | 42,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.072 | -1,47 | 960 | -6,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.906 | 4,32 | 235 | -1,27 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.133 | 25,18 | 102 | 20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 18.984 | 0,00 | 860 | 2,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 335 | 0 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 13.004 | -0,99 | 623 | -5,89 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 896 | -0,22 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 43.650 | -0,46 | 2.088 | -5,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 23.106 | -1,51 | 1.105 | -6,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.638 | -37,40 | 2.231 | -40,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.567.440 | 0,35 | 122.801 | -4,89 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 6.265 | -11,70 | 300 | -16,48 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 252.634 | -18,44 | 12.083 | -22,69 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.585 | 0,00 | 315 | -5,42 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 18.845 | -33,75 | 901 | -37,21 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 29.821 | 1,91 | 1.426 | -3,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.292 | 0,00 | 205 | -5,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.520 | 0,88 | 408 | -4,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.677.864 | 4,56 | 942.806 | -0,72 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 11.289 | 32,98 | 512 | 36,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 109.714 | 0,91 | 5.248 | -4,36 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 65.718 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 40.705 | 3,78 | 1.947 | -1,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 498 | -44,48 | 23 | -43,59 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.757 | 6,20 | 275 | 0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.392 | 8,50 | 2.554 | 2,82 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.161 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.301 | 0,00 | 349 | -5,16 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.835 | -33,13 | 2.005 | -35,52 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 141.525 | -7,10 | 6.418 | -4,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.779.631 | -7,86 | 277.135 | -12,47 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 28.199 | -3,89 | 1.349 | -8,92 | ||||
| 2025-08-27 | NP | HCIEX - The International Equity Portfolio HC Strategic Shares | 7.123 | 0,00 | 323 | 2,54 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 482 | 18,72 | 23 | 15,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 174 | 1,75 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.936 | 2,50 | 427 | -2,73 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1.899 | -68,76 | 91 | -70,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.081 | -18,54 | 483 | -22,76 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 8.705 | 0,00 | 416 | -5,24 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.205 | 5,41 | 1.780 | -0,06 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 126.250 | -11,30 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.940 | 0,00 | 284 | -5,02 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.584 | 0,00 | 219 | -5,19 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 538.465 | -3,94 | 24.387 | -6,82 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 17.901 | -3,57 | 858 | -8,44 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 5.246 | 265 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.100 | 0,06 | 531 | -5,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 115 | -76,72 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 90.000 | 0,00 | 4.305 | 2,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.875 | -9,52 | 424 | -14,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 612.618 | 0,89 | 29.303 | -4,36 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 139.371 | -27,35 | 6.320 | -25,57 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.757 | -1,26 | 419 | -6,49 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 11.476 | 140,64 | 550 | 128,75 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 90.000 | 0,00 | 4.196 | 2,87 | ||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 3.243 | -2,17 | 147 | 0,68 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 335 | 0 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.724 | 226 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 29.951 | 0,00 | 1.433 | -5,23 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.922 | 0,75 | 8.606 | -4,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.333 | -29,53 | 542 | -33,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.921 | 10,27 | 571 | 4,59 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.004 | 11,56 | 48 | 6,67 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 994.840 | -15,68 | 47.668 | -19,93 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 327.831 | -0,28 | 15.710 | -5,25 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 30.800 | 0,00 | 1.395 | -3,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.425 | 9.749 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.275 | 252 | ||||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 26.864 | 0,99 | 1.285 | -4,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 808.961 | -1,28 | 38.693 | -6,42 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.744 | -1,46 | 275 | -6,80 | ||||
| 2025-09-29 | NP | MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 7.197 | 0,00 | 344 | -5,23 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.088 | 28,91 | 52 | 23,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 82.586 | 3,36 | 3.950 | -2,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 501.574 | 24.033 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 141.444 | -4,83 | 9.291 | -10,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 983.391 | 14,46 | 53.070 | 11,31 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.063.905 | 3,28 | 50.887 | -2,10 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 57.238 | -1,46 | 2.738 | -6,62 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 153.065 | -3,47 | 7.327 | -8,38 | ||||
| 2025-08-26 | NP | BNIVX - Barrow Hanley International Value Fund Institutional Shares | 3.025 | -38,58 | 137 | -36,87 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 43.216 | -0,59 | 2.066 | -4,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.863 | 3,31 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 874 | 0,00 | 44 | 12,82 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 1.051 | 0,00 | 53 | 12,77 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 207.261 | 0,57 | 9.913 | -4,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.182 | 4,81 | 200 | -0,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 13.293 | -1,48 | 636 | -6,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.119 | 2,16 | 962 | -3,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.484 | 5,72 | 1.178 | 5,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.553 | 10,85 | 74 | 7,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 346 | 0,00 | 17 | -5,88 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 4.677 | -6,22 | 224 | -11,16 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 233.571 | 0,50 | 11.172 | -4,74 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.285 | 349 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.240 | -3,29 | 295 | -8,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.372 | 0,00 | 544 | -5,24 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.692 | 2,38 | 559 | -2,95 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 16.551 | -1,19 | 792 | -6,39 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 819 | 37 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.223 | 2.346,00 | 58 | 2.800,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 139 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.379 | 0,00 | 257 | -5,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 122.572 | -0,68 | 5.863 | -5,86 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 36.496 | -24,24 | 1.746 | -28,19 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 18.711 | -23,59 | 944 | -14,88 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 23.000 | 0,00 | 1.042 | 2,26 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.794 | 277 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 52.727 | 5,44 | 2.522 | -0,08 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 40.851 | 38,76 | 1.850 | 34,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 349.639 | 3,57 | 16.723 | -1,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 47.084 | -13,06 | 2.252 | -6,13 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.836 | 47,41 | 423 | 40,07 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 43.542 | -0,46 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 85.707 | -0,52 | 4.099 | -5,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.004 | 96 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 | 33.548 | 0,00 | 1.519 | -3,00 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 26.200 | -2,96 | 1.187 | -0,75 | ||||
| 2026-02-12 | 13F | Barings Llc | 185.942 | 0,00 | 8.898 | -5,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 354 | -81,58 | 17 | -83,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.091 | -0,91 | 339 | -6,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 74.792 | 11,57 | 3.584 | 5,94 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 22.000 | 0,00 | 998 | 2,47 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 50.028 | -0,39 | 2.393 | -5,60 | ||||
| 2025-08-28 | NP | DWX - SPDR (R) S&P (R) International Dividend ETF | 128.654 | 6,07 | 5.822 | 8,48 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 48.439 | -34,96 | 2.317 | -38,37 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 14.104 | 0,81 | 675 | -4,40 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 14.529 | -9,96 | 659 | -7,84 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 15.284 | 8,55 | 731 | 2,96 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 151 | -60,78 | 7 | -63,16 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 452.299 | 16,72 | 21.633 | 12,29 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.914 | 4,42 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62.784 | -0,63 | 3.003 | -5,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 434.873 | 0,00 | 17 | -19,05 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 512 | 0,20 | 24 | -4,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 65.585 | -5,20 | 2.974 | 15,90 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 266 | -7,32 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.738 | -25,87 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.331 | 0,00 | 494 | -5,18 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 280.005 | 1,70 | 13.393 | -3,61 | ||||
| 2026-01-28 | 13F | Torray Llc | 11.045 | -6,75 | 528 | -11,56 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.916 | 139 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 214.491 | -1,06 | 10.259 | -6,22 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1.931.725 | 7,18 | 87.420 | 9,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.286 | 2,33 | 3.888 | -3,02 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.816 | -20,83 | 859 | -28,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 695 | -26,30 | 33 | -29,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 79.524 | 3.804 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.194 | 344 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 201.624 | 23,86 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.300 | -7,14 | 62 | -11,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 300 | -70,00 | 14 | -72,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 204.021 | -44,15 | 9.763 | -47,02 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 147 | 0,00 | 7 | 0,00 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 227.179 | -9,81 | 10.311 | -12,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.463.157 | 6,76 | 309.133 | 1,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 119.728 | 3,48 | 5.727 | -1,92 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 48.210 | -2,10 | 2.306 | -0,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 228.404 | -1,99 | 10.925 | -7,10 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 20.436 | 1,78 | 977 | -3,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.070.941 | 2,12 | 146.886 | -3,19 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 18.409 | 1,66 | 881 | -3,61 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.022 | -4,29 | 336 | -9,46 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 23.173 | -2,18 | 1.108 | -7,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 88.202 | 4,68 | 4.219 | -0,78 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 25.070 | 83,61 | 1.137 | 88,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.247 | 0,00 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 151.142 | -8,99 | 7.229 | -13,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.143 | 55 | ||||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 478.023 | 26,10 | 21.648 | 22,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 590 | 0,00 | 28 | -3,45 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 13.400 | 0,00 | 641 | -5,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7.821 | 6.945,95 | 383 | 2.635,71 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.991 | 0,00 | 239 | -5,18 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.365 | -8,01 | 2.122 | -12,82 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 148.232 | -4,34 | 7.090 | -9,32 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 13.785 | -8,90 | 659 | -13,63 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.371 | 0,00 | 113 | -5,04 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 13.252 | 634 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 17.938 | 6,68 | 858 | 1,06 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.101 | 0,00 | 156 | 11,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.773.155 | 132.705 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 390 | 19 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 199.448 | -30,49 | 10 | -35,71 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 3.434 | 3,28 | 156 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 185.828 | 0,00 | 8.888 | -5,20 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 47.584 | -4,78 | 2.276 | -9,76 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.930 | 0,00 | 475 | -5,39 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.850 | 0,02 | 423 | -4,51 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.686 | 4,46 | 224 | -0,88 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.012 | 10,92 | 527 | 5,20 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.774 | 12,18 | 1.452 | 24,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 250.094 | 47,01 | 11.965 | 39,38 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 4.670 | 1,41 | 212 | 3,43 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.567 | 1,49 | 553 | -3,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 137.861 | 5,30 | 6.594 | -0,20 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 238 | 11 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 6.000 | 0,00 | 2.860 | 847,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.197 | 0,00 | 105 | -4,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 360.000 | 0,00 | 17.229 | -5,12 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 49.006 | 9,28 | 2.473 | 21,65 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 3.601.831 | 0,40 | 172.376 | -4,74 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 330 | -43,59 | 16 | -48,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 114 | 5 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 816 | 0,00 | 41 | 13,89 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 74.100 | 0,00 | 3.356 | -3,01 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 926 | 81,57 | 44 | 76,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21.089 | 10,84 | 1.009 | 5,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 9.908 | 0,00 | 449 | 2,51 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.417 | 0,62 | 1.168 | -4,66 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.829 | 88 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.035 | -0,24 | 480 | -5,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.105.903 | 16,19 | 52.895 | 10,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 655 | 0,00 | 0 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.078 | -0,97 | 530 | -6,21 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 9.661 | 0,00 | 462 | -5,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 38.601 | -0,69 | 1.846 | -5,86 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 3.998.034 | -0,21 | 181.060 | -3,37 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | M. Kraus & Co | 142.848 | 0,07 | 6.832 | -5,14 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 595 | -6,74 | 28 | -12,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 363 | 17 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.366 | 304 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 58.117 | 57,00 | 2.780 | 48,85 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 13.415 | 1,90 | 642 | -3,46 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.743 | 47,19 | 4.149 | 39,52 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.286.700 | 610,10 | 61.543 | 573,11 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7.169 | 343 | ||||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 839.669 | -8,95 | 38.054 | -6,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.614 | -87,81 | 77 | -88,47 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 10.455 | 0,00 | 500 | -5,12 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 21.297 | -4,30 | 965 | -7,22 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 499.593 | 1,77 | 23.898 | -3,54 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 264.700 | 0,00 | 11.988 | -2,99 | ||||
| 2025-10-24 | 13F | Cross Staff Investments Inc | 5.264 | 0,00 | 266 | 11,34 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 51.856 | 32,23 | 2.480 | 25,38 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.359 | 0,00 | 208 | -5,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.100 | 53 | -14,75 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.553 | -2,76 | 206 | -5,50 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 7.478 | 0,00 | 358 | -5,31 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 36.574 | 1.749 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 30.245 | -42,17 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.521 | 5,73 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 124.050 | 1,43 | 5.933 | -3,86 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 2 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 159.798 | 3,31 | 7.643 | -2,08 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 51.391 | 38,58 | 2.332 | 34,80 | ||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 511.422 | -9,90 | 24.500 | -12,27 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 57.005 | -5,60 | 2.727 | -10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.032 | -13,29 | 193 | -17,95 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 138.338 | 0,00 | 6.279 | -2,76 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 120.395 | -9,04 | 5.453 | -11,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848.094 | 10,21 | 88.394 | 6,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 38.612 | -0,40 | 1.847 | -5,62 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 163.891 | 3,82 | 7.839 | -1,59 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 369 | 18 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 52.403 | 11,80 | 2.506 | 5,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.888 | -22,76 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 80.353.458 | -3,84 | 3.849.696 | -8,70 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 331.453 | 7,47 | 15.873 | 1,99 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.419 | 14,40 | 403 | 8,36 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.504 | -1,69 | 694 | -6,85 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 26.767 | 0,00 | 1.280 | -5,19 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.767 | 0,54 | 419 | -4,77 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.121 | -10,48 | 3.641 | -15,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 135 | -2,17 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 10.301 | 0,00 | 493 | -5,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.450 | 2,64 | 258 | 3,63 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 7.084 | -0,35 | 357 | 10,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 130.331 | 9,90 | 6.234 | 4,16 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 31.559.139 | 1,98 | 1.429.226 | -1,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.811 | 17,66 | 230 | 11,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 196 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.875.537 | -9,79 | 185.453 | -14,46 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 11.997 | -3,19 | 574 | -8,32 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.708 | 29,67 | 273 | 22,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 191.408 | -2,24 | 9.155 | -7,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.870.464 | 36,73 | 472.336 | 29,72 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.458 | 0,33 | 326 | 11,68 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 12.138 | 0,00 | 581 | -5,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 366.084 | 7,94 | 17.539 | 2,49 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 7.637 | 0,00 | 365 | -5,19 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.297 | 62 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.292.211 | -9,58 | 157.466 | -14,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.357 | 52,47 | 782 | 44,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 95.254 | 2.253,11 | 4.807 | 2.526,23 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 47.379 | 0,73 | 2.270 | -4,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 384 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.301 | 684 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.342 | -1,12 | 687 | -6,16 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.320.913 | -7,96 | 158.950 | -12,67 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6.230 | 282 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.041 | 0,00 | 289 | -5,26 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 256.686 | -1,85 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.711 | -6,55 | 943 | -11,47 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.873 | 2,09 | 568 | -3,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.402 | 35,42 | 690 | 28,54 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 2.634.333 | 2,03 | 132.864 | 13,41 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.035 | -6,92 | 50 | -12,50 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 29.400 | -62,97 | 1.484 | -58,33 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.073 | 7,96 | 1.008 | 2,34 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.719 | -2,77 | 848 | -7,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.868 | -5,58 | 998 | -10,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.652 | 1,92 | 127 | -3,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 23.260 | 2,31 | 1.113 | -3,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.139 | -50,22 | 8.008 | -52,74 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 47.117 | 0,08 | 2.254 | -5,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 881.229 | 2,26 | 42 | -2,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 89.681 | -4,33 | 4.289 | -9,32 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 7.057.049 | -5,68 | 337.539 | -10,60 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10.711 | 1,97 | 512 | -3,40 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.057 | -1,49 | 51 | -7,41 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.959 | 0,44 | 429 | -4,89 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.220 | 11,47 | 298 | 5,69 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.571 | 5,19 | 266 | -0,37 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 26.898 | 1.287 | ||||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 98.011 | -7,97 | 4.444 | -5,71 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.396 | 449 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 35.087 | 0,70 | 1.678 | -4,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.509 | -5,44 | 264 | -10,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.220.909 | 2,02 | 392.851 | -3,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.863 | -26,92 | 902 | -30,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.112 | 0,00 | 340 | -5,03 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.083.145 | 0,00 | 49.056 | -3,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.567 | -12,58 | 314 | -17,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.332 | -36,47 | 2.168 | -39,78 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.657 | 1,55 | 211 | -6,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.200 | 450,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.334.840 | -26,20 | 111.835 | -29,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3.170 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.981 | -4,23 | 190 | -9,09 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 39.703 | 96,79 | 1.892 | 95,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9.048 | 457 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 5.078 | -3,22 | 243 | -8,33 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 33.645 | 7,23 | 1.609 | 1,64 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.883 | -0,54 | 288 | 10,34 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 967.602 | 1,26 | 46.358 | -3,86 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 52.825 | 3,92 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.714 | 0,99 | 417 | -4,37 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 10.846 | -1,61 | 1 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 177 | 0,00 | 9 | 0,00 | ||||
| 2025-08-29 | NP | STXI - Strive International Developed Markets ETF | 2.547 | 0,00 | 115 | 2,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.678 | 0,00 | 511 | -5,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.633 | -9,28 | 604 | -13,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 66.769 | 32,27 | 3.194 | 25,36 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 943 | 0,00 | 45 | -4,26 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -271 | -12 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.952.352 | 0,21 | 93.615 | -4,43 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 8.309 | -25,87 | 397 | -29,73 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 17.546 | 0,00 | 885 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.534 | 32,02 | 504 | 25,12 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 462.647 | 67,66 | 22.128 | 58,92 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 18.082 | 0,00 | 865 | -5,26 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.513 | -21,56 | 407 | -25,59 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 6.049.611 | -1,75 | 274.326 | 0,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.770 | 76,82 | 85 | 68,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.197 | 116,46 | 54 | 116,00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 4.682 | -2,05 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 157 | 0,00 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.844 | -6,29 | 232 | -11,15 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 19 | -70,31 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.350 | -35,11 | 399 | -30,85 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2.738 | -10,26 | 131 | -15,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 810 | -87,50 | 39 | -88,34 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.870 | -3,34 | 568 | -8,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 879 | 0,00 | 42 | -4,55 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.306 | -2,60 | 206 | -8,07 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.231 | -1,38 | 346 | -6,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 18.830 | -8,67 | 901 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 798.850 | 0,03 | 38.209 | -5,18 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.245 | 301 | ||||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 4.805 | -8,51 | 218 | -6,47 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 29.353 | -87,21 | 1.331 | -80,14 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 54.727 | -1,18 | 2.623 | -6,16 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 32.997 | 1,38 | 1.578 | -3,90 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 17.597 | 639,37 | 797 | 617,12 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 18.700 | 894 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.667 | -6,02 | 223 | -10,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 667.764 | -0,29 | 31.939 | -5,49 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 5.144 | 246 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 60.000 | 2.870 | |||||
| 2026-01-20 | 13F | Advocate Group Llc | 237.819 | -2,64 | 11.375 | -7,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.237 | 11,97 | 298 | 6,05 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 20.000 | 957 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.804 | -0,06 | 1.139 | -5,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.419 | 0,00 | 307 | -4,95 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.434 | 36,44 | 69 | 28,30 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.194.900 | 9,07 | 152.812 | 3,39 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.832.900 | 10,00 | 87.668 | 4,27 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 1.046.587 | 83,44 | 50.058 | 73,88 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 4.419 | 2,77 | 212 | -2,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.413 | 346,12 | 1.070 | 377,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.846 | 0,00 | 136 | -4,90 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 5.000.000 | 0,00 | 226.450 | -3,00 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 287.414 | -13,44 | 13.026 | -11,47 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -34.159 | -180,66 | -1.549 | -182,60 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8.533 | 0,00 | 408 | -5,12 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.328 | 3,55 | 319 | 15,58 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 90.618 | 41,23 | 4.113 | 37,34 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 20.093 | -1,27 | 961 | -0,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.101 | 9,69 | 1.153 | 3,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 463 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.127.756 | 8,45 | 164.040 | 1,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 870.135 | 8,19 | 41.619 | 2,55 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.851 | -14,90 | 89 | -19,27 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 230.209 | 18,50 | 11.031 | 12,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 268.681 | -1,38 | 12.851 | -6,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 112.346 | -45,16 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 277.000 | 0,00 | 13.272 | -5,04 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 37.350 | 10,27 | 1.786 | 4,51 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 38.569 | 5,45 | 1.748 | 7,84 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 35.167 | 0,00 | 1.682 | 2,62 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 206.664 | 7,73 | 9.885 | 2,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.522 | 1,97 | 455 | -3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39.746 | -7,59 | 1.901 | -12,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15.250 | 0,66 | 770 | 12,26 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 22.927 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 996 | 0,00 | 48 | -6,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 142.353 | -16,26 | 7.183 | -6,64 | ||||
| 2025-08-28 | NP | SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 13.884 | -54,83 | 628 | -53,82 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 6.286 | 4,71 | 301 | -0,66 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.386 | 0,36 | 688 | -4,84 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 633.547 | 28,71 | 30.317 | 22,08 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 6.413 | 22,43 | 307 | 15,91 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 50.218 | 2,03 | 2.402 | -3,30 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 6.475 | 3,40 | 309 | -0,64 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.606 | 8,73 | 77 | 2,70 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 397.091 | 0,00 | 18.983 | -5,17 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 113.640 | 2,60 | 5.435 | -2,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.857 | -29,45 | 89 | -33,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 4.411 | 0,00 | 211 | -5,41 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 76.259 | -0,86 | 3.647 | -6,03 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 | 329.111 | -0,35 | 14.915 | 1,93 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.091 | 0,00 | 674 | -5,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.443 | 0,00 | 213 | -5,36 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 25.174 | 15,26 | 1.210 | 9,71 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.892 | -1,93 | 1.334 | -7,04 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.547 | 0,00 | 313 | -5,15 | ||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 363.203 | 14,35 | 16.437 | 16,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 28.933 | -0,47 | 1.384 | -5,66 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -88.041 | -351,85 | -3.992 | -358,05 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 331 | -46,44 | 16 | -51,61 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.367 | -20,42 | 592 | -24,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 335 | 16 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.192 | 0,21 | 679 | -5,04 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 59.233 | -0,42 | 2.833 | -5,60 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.926 | 0,00 | 1.144 | -5,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.400 | 61,42 | 2.602 | 53,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.400 | 359,20 | 2.745 | 335,71 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 11.820 | 2,20 | 565 | -3,09 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 5.978 | 271 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -868 | -39 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -959 | -43 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 25.769 | -3,66 | 1.233 | -8,67 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 19.100 | 865 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 84 | -5,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 105.162 | 2,94 | 5.030 | -2,44 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 8.453 | -6,00 | 404 | -10,82 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.256.163 | 31,42 | 56.892 | 27,48 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.078 | 0,00 | 52 | -5,56 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 183.099 | 1,02 | 8.758 | -4,24 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.281 | 6,55 | 587 | 20,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 536 | 0,00 | 26 | -7,41 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.685 | 21,59 | 463 | 15,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.072 | 111,32 | 4.747 | 135,30 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 363 | 0,00 | 18 | 12,50 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.015 | -9,33 | 766 | -14,03 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.681 | 0,02 | 224 | -5,51 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 38.380 | -0,51 | 1.836 | -5,70 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 19.057 | 8,37 | 911 | 2,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.382 | -24,89 | 305 | -28,74 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 4.613 | 0,00 | 233 | 11,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 321.085 | 10,65 | 15.366 | 4,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 109.475 | 0,00 | 5 | -28,57 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 33.353 | 1,48 | 1.683 | 13,18 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 471 | 140,31 | 24 | 187,50 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.118 | 4,72 | 1.680 | -0,77 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.480 | 0,00 | 310 | -5,21 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 5.151 | 0,00 | 246 | -5,02 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.482 | 9,04 | 2.415 | 6,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 123.873 | 14,88 | 5.925 | 8,90 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 76.410 | 22,84 | 3.655 | 16,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 152 | 7 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.210 | 4,33 | 3.119 | -1,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 214.233 | -24,10 | 10.251 | -28,02 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 48.606 | 0,11 | 2.326 | -5,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 345.832 | -2,65 | 16.543 | -7,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 564 | 0,00 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.938 | 3,26 | 2.484 | -2,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.465 | 214 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 81.992 | 3.922 | ||||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 11.311 | 541 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 170.232 | -7,77 | 8 | -11,11 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 42.849 | 421,09 | 1.942 | 555,74 | ||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A | 45.760 | 1,69 | 2.074 | 4,01 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.865.925 | -10,18 | 89.247 | -14,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.776 | 257,15 | 5.829 | 238,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.372.192 | 0,00 | 113.664 | -5,04 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 72.575 | -2,29 | 3.471 | -7,37 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.490 | 311 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 602.524 | -4,29 | 28.819 | -9,28 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.929 | 0,00 | 284 | -5,35 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 21.486 | 1,55 | 980 | -2,49 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.566 | -3,02 | 840 | -8,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.883 | 0,26 | 907 | 2,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 838 | 40 | ||||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 2.161 | 42,17 | 98 | 46,27 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 32.117 | -2,65 | 1.537 | -7,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-16 | NP | Bmc Fund Inc | 630 | 0,00 | 29 | -3,45 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 428 | 0,00 | 20 | -4,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.500 | 11,08 | 694 | 5,32 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.446.697 | 1,59 | 69.196 | -3,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.993 | 5,69 | 654 | 11,62 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 19.711 | 7,17 | 943 | 1,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.118 | 58,77 | 101 | 50,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 36.677 | 0,25 | 1.754 | -4,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 984 | 0,00 | 47 | -4,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.494 | -4,93 | 406 | -9,78 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 9.865 | -0,20 | 472 | -5,42 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.480 | 0,00 | 71 | -5,41 | ||||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI International Value Momentum ETF | 48.310 | -6,90 | 2.191 | -4,62 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.633 | -28,16 | 222 | -32,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 51.491 | -0,28 | 2.463 | -5,49 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.967 | -47,93 | 190 | -50,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.244 | 0,00 | 346 | -5,21 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P | 98.431 | -6,58 | 4.463 | -4,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 7.640.116 | -1,40 | 365.427 | -6,53 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 7.513 | 0,00 | 359 | -5,28 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder Tax Managed Large Cap Fund | 539.968 | 0,00 | 24.471 | 2,28 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 6.732 | 0,00 | 305 | -3,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.255 | 0,01 | 825 | -5,17 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.335 | -86,44 | 774 | -84,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.321 | -0,29 | 876 | -5,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 356.532 | 0,11 | 17.053 | -5,11 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 170 | 8 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.079 | -86,55 | 243 | -40,10 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.264 | 31,12 | 60 | 25,00 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 6.604 | 0,00 | 316 | -5,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.367 | 170,44 | 161 | 159,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.394 | 210 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 60.121 | 0,00 | 3.034 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 6 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.803 | -3,18 | 1.138 | -8,23 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 15.034 | 2,46 | 719 | -2,84 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 7.994 | 0,00 | 362 | 2,55 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.102 | -22,78 | 292 | -26,63 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 147.711 | 6,25 | 7.065 | 0,73 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 5.936 | 32,50 | 284 | 25,22 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 35.041 | -0,41 | 1.676 | -5,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.286 | 6,22 | 1.353 | 0,67 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 443.664 | 0,00 | 21.220 | -5,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 6 | -97,41 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 12.688 | -26,02 | 607 | -29,94 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.293 | -2,39 | 492 | -7,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 108.408 | -2,25 | 5.185 | -7,34 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.344.980 | 1,39 | 350.802 | -2,55 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 30.848 | -2,45 | 1.475 | -7,52 | ||||
| 2025-08-27 | NP | ARTHX - Artisan Global Equity Fund Investor Shares | 7.500 | -8,54 | 340 | -6,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adams Wealth Management | 8.704 | -12,83 | 439 | -2,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.856.372 | -0,64 | 232.280 | -5,81 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.853 | 423 | ||||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 140.027 | -8,55 | 6.697 | -13,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.303.764 | -9,80 | 731.979 | -14,50 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 12.129 | 16,86 | 550 | 42,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 601 | 1,18 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 443 | 0,00 | 21 | -4,55 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 80.679 | 27,99 | 3.656 | 30,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 564 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 100.487 | 7,21 | 4.548 | 9,65 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 6.633.703 | 43,68 | 334.737 | 59,97 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 7.597 | -2,74 | 363 | -7,87 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 25.354 | -25,09 | 1.176 | -25,43 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 208.917 | 9.993 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 76.490 | 2,59 | 3.660 | -2,69 |
