Grundlæggende statistik
| Institutionelle aktier (lange) | 4.840.183.203 - 69,14% (ex 13D/G) - change of -415,77MM shares -7,91% MRQ |
| Institutionel værdi (lang) | $ 117.629.290 USD ($1000) |
Institutionelt ejerskab og aktionærer
AT&T Inc. (DE:SOBA) har 3180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,840,183,203 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Norges Bank, GQG Partners LLC, and Jpmorgan Chase & Co .
AT&T Inc. (XTRA:SOBA) 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 19, 2026 is 23,98 / share. Previously, on March 20, 2025, the share price was 24,76 / share. This represents a decline of 3,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.769 | 257,29 | 69 | 223,81 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 27.664 | -3,49 | 687 | -15,19 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.901 | 18,41 | 320 | 4,23 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.869 | 0,00 | 146 | -12,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.641 | 2,49 | 140 | -11,95 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.139 | 0,00 | 202 | -11,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190.559 | -2,46 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.001.986 | -3,85 | 74.569 | -15,43 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 14.826 | 31,45 | 368 | 15,72 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 30 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 227.945 | 101,28 | 5.662 | 77,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 123.805 | -21,58 | 3.075 | -31,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 430.259 | -0,65 | 10.688 | -12,61 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 723.766 | 20.439 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 760.490 | -6,50 | 18.891 | -17,76 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 9.242 | -8,01 | 230 | -19,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 10.675 | -4,84 | 265 | -16,14 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.515 | 0,00 | 38 | -11,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 136.465 | -0,30 | 3.390 | -12,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 16.136 | 2,02 | 401 | -10,31 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 22.215 | 0,73 | 552 | -11,41 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.970 | -3,36 | 446 | -15,05 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 783.921 | -0,27 | 21.487 | -1,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 88.064 | -4,50 | 2.188 | -16,01 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 13.705 | 4,17 | 329 | -11,59 | ||||
| 2026-01-27 | 13F | Novem Group | 22.718 | 2,97 | 564 | -9,47 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 9.463 | 20,67 | 235 | 6,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.153.804 | -37,88 | 28.626 | -45,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.649.046 | -3,96 | 40.962 | -15,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.209 | 303 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8.132 | 202 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 36.235 | 4,29 | 900 | -8,26 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 15.732 | 7,18 | 391 | -5,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 12.958 | 8,01 | 322 | -2,73 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 35.079 | -1,15 | 871 | -13,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 145.380 | 68,03 | 3.611 | 47,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 106.613 | -2,38 | 2.648 | -14,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 212.234 | -8,61 | 5.272 | -21,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10.237 | 254 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 138.531 | 88,10 | 3.441 | 65,51 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.665 | 1,67 | 339 | -10,55 | ||||
| 2025-10-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 8.101 | 201 | ||||||
| 2025-10-15 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 774.018 | -1,44 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 608.855 | -11,37 | 15.124 | -22,05 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 1.324.852 | 133,24 | 36.314 | 130,81 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 92.321 | 1,38 | 2.293 | -10,81 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 235.308 | 10,49 | 5.845 | -2,81 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19.848 | -1,39 | 493 | -13,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 80.987 | -9,31 | 2.012 | -20,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 33.831 | -4,81 | 840 | -16,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 91.160 | 0,00 | 2.264 | -12,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.412 | -7,33 | 1.203 | -18,51 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 42.166 | 1.047 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 223.282 | -24,51 | 6.120 | -25,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.523.763 | -3,64 | 62.664 | -15,20 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 38.678 | -7,14 | 961 | -18,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 473.970 | -29,47 | 11.773 | -37,96 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 121.201 | -20,28 | 3.011 | -29,89 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 302.125 | -1,84 | 7.505 | -13,67 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 13.589 | -2,73 | 338 | -14,47 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 17.407 | 5,20 | 432 | -7,49 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 179.009 | 0,35 | 4.447 | -11,73 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.306.312 | 3,57 | 32.449 | -8,90 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.599 | -14,05 | 387 | -24,41 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 8.279 | 1,07 | 206 | -11,26 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 5.604.973 | -11,69 | 153.632 | -12,62 | ||||
| 2026-02-13 | 13F | United Bank | 44.247 | -1,00 | 1.099 | -12,92 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 28.147 | -3,19 | 699 | -14,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.517 | 205,23 | 38 | 164,29 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 85.813 | 147,75 | 2.352 | 145,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 218.557 | 109,25 | 5.429 | 84,06 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 55.451 | -0,85 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 18.104 | 1,36 | 450 | -10,91 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 86.525 | 7,80 | 2.372 | 6,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 596.434 | -1,57 | 14.815 | -13,42 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.438 | -25,87 | 61 | -34,78 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 444.659 | -9,04 | 12.188 | 5,07 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.018 | 17,01 | 149 | 2,76 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14.451 | 0,70 | 359 | -11,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 117.933 | -8,72 | 2.929 | -19,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.946 | 73 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.155 | 600 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 510.680 | -0,38 | 13.637 | -5,80 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 40.544 | 50,78 | 1.007 | 32,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.220.300 | 33,42 | 30.312 | 17,36 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.247 | 81 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 491.150 | 18,63 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.038.411 | -3,17 | 75.474 | -14,83 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 156.536 | -6,22 | 3.888 | -17,50 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 16.085 | -0,26 | 400 | -12,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 14.256 | 0,00 | 354 | -11,94 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 13.649 | -4,98 | 370 | -8,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9.631 | -25,93 | 239 | -34,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 36.343 | 0,08 | 1.047 | 11,87 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8.675 | -94,93 | 215 | -95,55 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.582 | -14,83 | 859 | -25,04 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 11.131 | -0,91 | 276 | -12,93 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.501 | -2,19 | 261 | -14,19 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 44.156 | -46,52 | 1.210 | -47,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.138 | -25,29 | 78 | -34,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11.143 | -0,32 | 277 | -12,38 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.622 | 140 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 435.218 | -2,92 | 10.811 | -14,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 206.357 | 5.126 | ||||||
| 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 | 16.046.179 | 0,89 | 439.826 | -0,16 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.825 | 70 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 27.528 | 22,49 | 684 | 7,73 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 880.000 | 95,68 | 21.859 | 72,13 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 791 | 163,67 | 19 | 171,43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 16.035 | -1,41 | 398 | -1,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 8.387 | 208 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 16.751 | 0,14 | 416 | -11,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.456 | 334 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.626.089 | -1,47 | 90.072 | -13,33 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 13.761 | 57,39 | 342 | 44,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 32.793 | 34,80 | 815 | 18,49 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 22.273 | 24,85 | 553 | 9,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59.362 | -5,69 | 1.475 | -17,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26.293 | -16,25 | 653 | -17,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.878 | -1,38 | 146 | -13,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67.113 | -32,56 | 1.667 | -40,68 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 20.285 | -38,34 | 556 | -38,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 74.348 | 1,02 | 1.847 | -11,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 158.400 | 0,00 | 3.935 | -12,05 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 97.000 | 0,00 | 2.659 | -1,04 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 8.200 | 204 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 269.211 | -12,00 | 7.379 | -12,92 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 16.286 | 0,02 | 405 | -11,98 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.097 | 52 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 109.997 | 0,65 | 3.015 | -0,40 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 7.800 | 194 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 262.916 | -4,40 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 16.800 | 1,20 | 417 | -10,90 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9.139 | 0,00 | 227 | -12,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.263.728 | -40,99 | 56 | -48,15 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 116.853 | -2,04 | 3.203 | -3,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 7.269 | -3,23 | 205 | -5,53 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 9.234 | 229 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.970 | 15,89 | 372 | 1,92 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 275.870 | -25,47 | 6.853 | -34,44 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 53.575 | 3,07 | 1.331 | -9,34 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8.073 | 6,29 | 201 | -6,54 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 52.997 | -17,09 | 1.316 | -27,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.650.757 | 0,04 | 289.405 | -12,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 230.329 | 6,99 | 5.721 | 7,94 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13.790 | -1,44 | 343 | -13,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.513 | -2,38 | 485 | -14,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 84.264 | 68,04 | 2.093 | 47,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26.988 | -75,18 | 670 | -78,18 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.989 | 22,49 | 396 | 8,20 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 16.467 | 7,22 | 409 | -5,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 210.627 | 12,49 | 5.232 | -1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 552.268 | -8,36 | 13.718 | -19,39 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 864 | 0,12 | 21 | -12,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.351 | -11,09 | 207 | -21,89 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 24.413 | -12,51 | 606 | -23,10 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.147.315 | 0,00 | 599.819 | -12,04 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 37.643 | -2,93 | 935 | -14,61 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 104.271 | -2,07 | 2.590 | -13,84 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 11.404 | 314 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 52.834 | -13,60 | 1.312 | -23,99 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 58.580 | -5,49 | 1.455 | -16,86 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.945.175 | -6,47 | 48.318 | -17,73 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.970.881 | 11,13 | 48.957 | -2,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | 25.869 | -61,83 | 643 | -66,46 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.801 | -28,51 | 219 | -37,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 237.437 | 83,92 | 5.898 | 61,78 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 13.883 | 0,05 | 345 | -12,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.654.800 | -16,66 | 264.665 | -26,69 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 10.656 | 3,56 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.735.408 | -21,54 | 43.108 | -30,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.477.900 | -13,21 | 309.951 | -23,66 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.644 | 24,06 | 687 | 9,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 404.659 | 2,49 | 10.052 | -9,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.907.319 | 2,32 | 147 | -10,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.107 | -3,87 | 326 | -15,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.670.242 | -1,32 | 91.169 | -13,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.386 | 3,30 | 357 | -9,16 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 536 | 0,00 | 13 | -13,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.333 | 2,33 | 157 | -9,77 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 39.440 | -17,32 | 980 | -27,32 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 12.667 | 315 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.331.946 | -0,59 | 82.765 | -12,56 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 17.874 | -1,24 | 444 | -13,31 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.891 | -91,01 | 494 | -92,10 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 48.638 | -16,51 | 1.333 | -17,36 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 717 | 0,00 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.696 | 0,00 | 141 | -11,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.046 | 362,83 | 26 | 333,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 15.520 | 386 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 374.855 | 0,00 | 10.275 | -1,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 139.505 | -0,35 | 3.465 | -12,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 10.026 | -7,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 12.530 | -1,57 | 311 | -13,37 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 116.079 | 9,60 | 2.896 | -0,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 96.438 | -1,48 | 2.396 | -13,35 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 4.780.177 | 1,95 | 131.025 | 0,88 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212.949 | -5,42 | 5.837 | -6,41 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 35.565 | 10,64 | 883 | 7,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 89.729 | -7,82 | 2.229 | -18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58.962 | -0,42 | 1.465 | -12,44 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15.849 | -25,43 | 394 | -34,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 88.763 | -3,23 | 2.160 | -12,97 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 317.561 | 18,78 | 7.888 | 4,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.363 | 1,96 | 108 | -10,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 94.402 | -1,65 | 2.345 | -13,51 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 36.351 | 95,78 | 903 | 72,14 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 14.267 | 0,02 | 354 | -11,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.143.540 | 2,78 | 53 | -8,62 | ||||
| 2026-02-17 | 13F | Amundi | 43.875.453 | 3,74 | 1.089.866 | -0,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 101 | -2,88 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 1.413.488 | -0,06 | 35 | -99,91 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.037 | 0,00 | 423 | -12,06 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10.230 | -0,61 | 254 | -12,41 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 50.425 | -8,03 | 1.253 | -19,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 28.557 | -1,68 | 806 | -4,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 569.870.247 | -0,89 | 14.155.577 | -12,82 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.758 | 0,00 | 44 | -12,24 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 6.294.426 | -2,33 | 156 | -13,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 56.487 | -0,54 | 1.403 | -12,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.831.605 | -6,91 | 293.897 | -18,12 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 33.218 | 5,26 | 825 | -7,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 68.542 | 203,58 | 1.703 | 167,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.885 | 15,73 | 842 | 1,82 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 337.217 | 0,00 | 8.376 | -12,04 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 21.834 | -21,56 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 9.897 | 246 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 13.665 | 26,90 | 339 | 11,51 | ||||
| 2026-02-14 | 13F | American Trust | 10.828 | 4,17 | 269 | -8,53 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 19.973 | -6,18 | 496 | -13,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 578.298 | -20,76 | 14.365 | -30,31 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 243.952 | -45,89 | 6.687 | -46,46 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 10.153 | 0,32 | 252 | -11,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.189 | -16,98 | 412 | -29,45 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 128.125 | -86,11 | 3.618 | -86,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 75.393 | -9,11 | 1.873 | -20,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.525 | -84,83 | 38 | -86,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 97.690 | -5,55 | 2.427 | -16,92 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 43.427 | -6,95 | 1.079 | -18,15 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 5.565 | -59,55 | 153 | -37,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.724.569 | -19,06 | 42.838 | -28,81 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 29.375 | 6,14 | 730 | -6,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 8.914 | 14,36 | 221 | 0,45 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.685 | -1,98 | 290 | -13,69 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 2.584.500 | 0,00 | 70.841 | -1,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 976.081 | 168,21 | 24.246 | 135,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.617.488 | 45.678 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 69.723 | 67,55 | 1.732 | 47,32 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 27.722 | 0,11 | 689 | -12,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.654 | -12,46 | 165 | -22,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.514 | -88,02 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 63.573 | -16,20 | 1.579 | -26,28 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 32.742 | -2,96 | 813 | -14,60 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 919 | -0,33 | 23 | -15,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.285 | -3,97 | 305 | -15,51 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 34.716 | -20,40 | 862 | -29,98 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 21.903 | -24,49 | 544 | -33,58 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.864 | 0,32 | 71 | -11,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 980.826 | 2,76 | 24.364 | -9,61 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.500 | -4,96 | 112 | -16,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.324.323 | -6,43 | 33 | -17,95 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 139 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.328 | 0,30 | 58 | -12,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.513 | 137 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 216.684 | -17,41 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26.038 | -4,02 | 647 | -15,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 117.485 | 5,16 | 2.918 | -7,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.285.551 | 574,54 | 31.933 | 493,33 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 17.411 | -11,64 | 432 | -22,30 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15.338 | 1,40 | 381 | -10,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 31.662 | -0,55 | 786 | -12,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102.038 | 5,61 | 2.535 | -7,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66.868 | -19,92 | 1.661 | -29,56 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 14.268 | 3,63 | 354 | -8,76 | ||||
| 2026-02-13 | 13F | Ames National Corp | 41.737 | 0,00 | 1.037 | -12,05 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 49.990 | 2,59 | 1.242 | -9,81 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 19.790 | 5,47 | 492 | -7,18 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 90.005 | -7,94 | 2.641 | -18,04 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 11.695 | -3,05 | 291 | -14,71 | ||||
| 2026-01-13 | 13F | Exchange Bank | 8.096 | 0,00 | 201 | -11,84 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.821 | -6,35 | 244 | -17,91 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 133.773 | -2,21 | 3.323 | -14,00 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7.122 | 177 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 627.464 | 155,46 | 17.199 | 152,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56.950 | 2,13 | 1.415 | -10,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 205.813 | -0,64 | 5.112 | -12,60 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 13.361 | -1,61 | 332 | -13,58 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.681 | 4,79 | 1.085 | -7,82 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 17.132 | 426 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 7.053 | 0,00 | 199 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.508 | -3,69 | 286 | -15,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 23 | 1 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 16.972 | -4,24 | 422 | -15,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 390.588 | -10,04 | 9.702 | -20,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 168.360 | 307,93 | 4.615 | 303,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 900,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.507 | -15,76 | 37 | -26,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 137.171 | -10,86 | 3.403 | -21,68 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 122.293 | 1,62 | 3.038 | -10,62 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.642 | 3,65 | 513 | -8,90 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 46.082 | 0,00 | 1.145 | -12,07 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 151.033 | 0,09 | 3.752 | -11,97 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.300 | 206 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 29.095 | 2,61 | 723 | -9,75 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 9.712 | 4,31 | 241 | -8,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 102.174 | -1,39 | 2.538 | -13,26 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359.732 | -2,67 | 9.860 | -3,68 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 55.238 | -1,77 | 1.295 | -6,23 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 175.131 | -0,20 | 4.350 | -12,21 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.446 | 6,66 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 71.891 | 4,29 | 1.786 | -8,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.025 | -1,16 | 25 | -16,67 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 146.606 | 1,70 | 3.642 | -10,56 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.009 | -3,07 | 249 | -14,78 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 288.665 | 1,36 | 7.170 | -10,84 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 787.474 | -0,36 | 19.561 | -12,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18.793 | 15,03 | 467 | 1,08 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 32.208 | -19,45 | 800 | -29,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 216.700 | -19,08 | 5.383 | -28,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 316.628 | 20,70 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 25.938 | -41,06 | 644 | -48,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38.431 | -87,25 | 955 | -88,79 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 12.575 | -13,57 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 487 | 9,93 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 45.958 | 1,21 | 1.142 | -11,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 26.938 | -9,98 | 738 | -12,77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 57.680 | 155,93 | 1.433 | 125,16 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 10.414 | 259 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.275 | -1,43 | 901 | -13,28 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 25.060 | -35,51 | 687 | -25,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 584.097 | 10,61 | 14.509 | -2,72 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.110 | -30,23 | 28 | -38,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.287 | 109,17 | 280 | 84,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 32.589 | -8,50 | 810 | -19,50 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 24 | 1 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 52.052 | 1,01 | 1.293 | -11,20 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 9.443 | -5,12 | 235 | -16,73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 69.879 | -3,55 | 1.736 | -15,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.155.597 | 49,22 | 624.865 | 31,25 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 73.213 | 19,56 | 1.819 | 5,15 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 32.600 | -5,37 | 810 | -16,77 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.066 | 54,85 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.180 | -27,46 | 303 | -36,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 205.612 | 16,12 | 5.107 | 2,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 526 | 11,44 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 19.498 | 0,00 | 484 | -12,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.785 | -29,08 | 467 | -37,70 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 19.203 | 477 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 7.649 | 9,90 | 210 | 8,85 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.129 | -35,07 | 343 | -36,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 15.393 | -1,28 | 382 | -13,18 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 245.000 | -4,11 | 6.086 | -15,66 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 38.059 | 0,52 | 945 | -11,60 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 63.462 | 2,57 | 1.576 | -9,79 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 371.851 | 3,20 | 9.237 | -9,23 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 45.688 | -2,50 | 1.135 | -14,29 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 612.881 | -0,35 | 12.783 | -26,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 3.815 | 9,41 | 95 | -4,08 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 148.689 | -6,56 | 4.076 | -7,55 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 136.106 | -6,25 | 3.381 | -17,54 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 19.084 | 0,00 | 474 | -11,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96.445 | -3,18 | 2.396 | -14,83 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 11.067 | 15,88 | 254 | -5,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.226.327 | 30.462 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 15.476 | -14,57 | 384 | -24,85 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 94.329 | -7,99 | 2.343 | -19,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136 | 3 | ||||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 29.786 | 0,43 | 740 | -11,71 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.069.072 | 257,33 | 26.556 | 214,33 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 58.881 | 0,20 | 1.463 | -11,87 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 795 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12.606 | -16,64 | 313 | -26,70 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.332.989 | 0,59 | 57.951 | -11,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22.306 | 0,00 | 554 | -11,92 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8.497 | -13,26 | 211 | -23,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 28.436 | -1,59 | 706 | -13,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.544.900 | -4,27 | 88.055 | -15,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.386.620 | 94,95 | 208.324 | 71,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.456.100 | 6,21 | 36.170 | -6,58 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 347 | 4,83 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 61.096 | 7,30 | 1.487 | -3,44 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 25.235 | 1,01 | 627 | -11,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 61.724 | -19,19 | 1.533 | -28,90 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 900.872 | 7,92 | 22.378 | -5,07 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 33.014 | -0,87 | 820 | -12,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435.024 | 11,33 | 10.806 | -2,08 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 64.884 | 1.612 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 27 | 1 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 263.064 | -0,63 | 6.535 | -12,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 49.246 | 1.223 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 44.044 | -0,62 | 1.094 | -12,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.183.645 | 6,96 | 54.242 | -5,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 3.737 | 0,00 | 93 | -12,38 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.705 | -28,95 | 216 | -37,39 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 12.259 | -0,44 | 332 | -4,32 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.090 | 1,13 | 474 | -11,07 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.617 | -5,56 | 313 | 1,95 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 2.880 | 72 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.598.935 | 163.918 | ||||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 21.996 | -14,19 | 546 | -24,48 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 14.981 | -47,44 | 411 | -48,04 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44.835 | 1,31 | 1.114 | -10,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.115.291 | -9,42 | 27.704 | -20,32 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 14.500 | 0,00 | 360 | -11,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 91.717 | 3,80 | 2.278 | -8,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 314.471 | -17,46 | 7.811 | -30,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.941.279 | -5,50 | 48.222 | -16,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 15.237 | 393 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 40.493 | -58,93 | 1.006 | -63,90 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 43.770 | -12,03 | 1.087 | -22,63 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 182.793 | 0,00 | 5.010 | -1,05 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 6.605 | 0,00 | 181 | -0,55 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 10.898 | 268 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11.708 | -1,57 | 291 | -13,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.332.004 | 7,86 | 57.927 | -5,13 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11.168 | 277 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 2.195 | 0,00 | 60 | 0,00 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 6.900 | 0,00 | 189 | -1,05 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 21.036 | 7,63 | 523 | -5,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47.628 | -13,56 | 1.183 | -23,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.087.055 | 84,17 | 23.098 | 62,82 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 25.878 | 128,14 | 643 | 100,63 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 252 | 6 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 11.140 | 0,34 | 276 | -12,14 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 64.320 | -16,71 | 1.598 | -26,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 332 | -48,53 | 8 | -55,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 279.901 | -34,19 | 6.953 | -42,11 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 40.729 | 113,76 | 1.116 | 111,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 11.696 | 6,45 | 291 | -6,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 425.387 | 2.723,86 | 10.567 | 2.386,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 26.191 | 1,48 | 651 | -10,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.210 | -2,50 | 30 | -14,29 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 9.382 | 265 | ||||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.929 | 3,35 | 396 | -9,20 | ||||
| 2025-11-06 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.578 | 0,00 | 89 | -12,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.697 | 266 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 252.452 | 6,64 | 6.271 | -6,21 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.053.074 | -1,67 | 51 | -13,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 493.292 | -5,04 | 13.931 | -7,34 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 494 | 0,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4.288 | 57,18 | 126 | 66,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 8.918 | 25,66 | 244 | 24,49 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.027 | -5,63 | 746 | -17,04 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 39.042 | 1,69 | 970 | -10,61 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 938.414 | 0,45 | 23.310 | -11,64 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 14.627 | 363 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17.333 | -3,72 | 431 | -15,35 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 10.485 | 260 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 27.652 | 0,26 | 652 | -5,92 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.878 | -20,84 | 295 | -30,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.407.539 | -7,83 | 159.163 | -18,93 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56.971 | -15,09 | 1.609 | -17,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 12.440 | 8,55 | 309 | -4,33 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 21.761 | -2,64 | 541 | -14,42 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 16.002 | 6,72 | 398 | -6,15 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 1.641 | 45 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 104.032 | 2,95 | 2.584 | -9,43 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223.890 | -0,24 | 6.137 | -1,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 22.776 | 10,37 | 566 | -2,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.440 | 77,56 | 657 | 56,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.879 | -16,36 | 96 | -26,15 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 27.300 | 5,42 | 678 | -7,25 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 46.779 | -1,69 | 1.162 | -13,55 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 10.980 | 36,21 | 273 | 19,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.832 | -12,76 | 791 | -23,30 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.710 | 216 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 21.598 | -4,89 | 536 | -16,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3.733 | -4,53 | 105 | -7,08 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 11.536 | -13,44 | 287 | -17,58 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 147.900 | -3,59 | 3.669 | -13,18 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 29.109 | 26,21 | 723 | 11,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 65.194 | 8,95 | 1.619 | -4,14 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 70.822 | -4,71 | 1.941 | -5,69 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.022 | 0,00 | 25 | -10,71 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.371 | 19,10 | 531 | 29,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 2.353.120 | -3,86 | 64.499 | -4,86 | ||||
| 2026-02-05 | 13F | Lawood & Co | 17.830 | 443 | ||||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 24.858 | 0,00 | 617 | -11,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 362.899 | -3,37 | 9.014 | -15,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 12.036 | -8,22 | 299 | -19,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93.769 | 2.326 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 31.318 | 778 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 20.410 | 0,73 | 507 | -11,54 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 140.997 | 0,50 | 3.503 | -11,59 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 8.713 | 216 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 90.920 | 3,54 | 2.258 | -8,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 354.254 | 2,22 | 8.800 | -10,10 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 8.281 | -0,42 | 206 | -12,39 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 10.244 | 1,24 | 254 | -10,88 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 65.031 | -1,65 | 1.782 | -2,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 495.814 | 1,79 | 12.316 | -10,47 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.094 | 25,36 | 85 | 23,53 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 8.922 | 9,28 | 222 | -3,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.974.381 | 6,40 | 49.044 | -6,41 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 10.691 | -0,01 | 266 | -11,96 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 12.930 | 10,72 | 321 | -2,43 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.800 | 268 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 463.356 | 65,85 | 11.510 | 45,89 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3.886.376 | 11,14 | 96.538 | -2,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.861.407 | 30,12 | 170.437 | 14,45 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3.308 | 0,00 | 82 | -11,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.415 | 0,00 | 60 | -13,24 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 8.759 | 0,01 | 218 | -12,15 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 21.518 | 21,32 | 590 | 19,96 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 12.561 | 52,13 | 312 | 33,91 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.224 | 279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.396.340 | -0,16 | 34.683 | -12,18 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 36.039 | -0,50 | 895 | -12,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.157.281 | -27,31 | 28.747 | -36,06 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 66.306 | 4,13 | 1.647 | -8,40 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.403 | -3,36 | 358 | -15,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 143.120 | -44,68 | 3.555 | -51,34 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 31.089 | -5,02 | 772 | -16,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 512.882 | -11,60 | 13 | -25,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 21.930 | -3,35 | 542 | -15,47 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 50.342 | -0,00 | 1.251 | -12,03 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 10.872 | 270 | ||||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 307.405 | -10,10 | 8.426 | -11,04 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 48.275 | 1,29 | 1.199 | -10,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.819 | -1,02 | 592 | -12,96 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 11.973 | 297 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22.350 | -15,82 | 555 | -25,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 764 | -41,32 | 19 | -50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.199 | -85,08 | 303 | -86,88 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 16.275 | 5,09 | 404 | -7,55 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 10.462 | 1,11 | 260 | -11,30 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 811 | -79,19 | 20 | -81,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2.117.913 | 35,40 | 52.689 | 19,30 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.226 | 2,85 | 279 | -9,74 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.205 | -3,10 | 254 | -14,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.895.887 | -8,18 | 72 | -20,22 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 14.538 | -6,64 | 361 | -15,26 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.184.882 | 0,85 | 54.272 | -11,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.388.280 | -12,86 | 92.873 | -13,78 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 532.608 | 3,17 | 14.599 | 2,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.830 | -28,59 | 70 | -36,94 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 8.045 | 51,31 | 200 | 32,67 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 11.579 | 5,16 | 288 | -7,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 750.386 | -43,76 | 18.647 | -49,16 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 325.530 | -2,05 | 8.086 | -13,84 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.898 | -2,67 | 544 | -14,49 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 13.991 | 0,08 | 348 | -11,93 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3.993 | -0,80 | 99 | -12,39 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | Summitry Llc | 262.016 | 5,69 | 6.508 | -7,03 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 9.234 | 0,21 | 229 | -11,92 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.923.211 | 2,72 | 47.773 | -9,65 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 18.948 | 4,35 | 471 | -8,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.564 | -21,43 | 138 | -31,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 11.470 | 0,00 | 285 | -12,07 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 10.700 | -8,55 | 266 | -19,70 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.181 | 0,89 | 327 | -11,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.025 | 0,00 | 100 | -12,39 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 13.001 | -5,49 | 323 | -17,01 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 283 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 30.321 | 1,96 | 753 | -10,25 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 62.695 | -7,02 | 1.557 | -18,22 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 14.576 | 0,00 | 391 | 4,83 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 10.455 | -0,37 | 260 | -12,50 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 13.431 | -47,95 | 368 | -19,12 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 8.205 | -0,56 | 204 | -12,88 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 638 | -27,50 | 17 | -29,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.300.634 | -27,65 | 32.308 | -36,36 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 73.955 | 25,85 | 2.027 | 24,59 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 21.705 | -1,90 | 539 | -13,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 43.690 | 151,74 | 1.085 | 121,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 19.751 | 1,28 | 491 | -10,91 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 31.700 | -18,09 | 869 | -18,95 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 637.180 | 3,24 | 17.465 | 2,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 290.636 | 112,36 | 7.219 | 86,78 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 18.139 | 17,69 | 451 | 3,45 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 113.341 | -0,92 | 2.815 | -12,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 13.914 | -0,92 | 346 | -12,88 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.330 | -4,48 | 281 | -15,87 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 18.768 | 4,17 | 466 | -8,27 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 16.063 | 399 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 42.613 | -0,84 | 1.059 | -12,78 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.745 | 19,91 | 217 | 5,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.666.576 | -4,82 | 115.541 | -16,55 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 20.947 | -8,74 | 520 | -19,75 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 47.496 | -2,64 | 1.180 | -14,38 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 21.917 | -13,55 | 544 | -23,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.088.271 | 0,22 | 27.033 | -11,84 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 28.044 | 697 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.346 | -2,90 | 356 | -14,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 57.224 | 149,07 | 1.421 | 119,29 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259.545 | 17,58 | 7.114 | 16,36 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 23.147 | 0,63 | 575 | -11,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 12,09 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 43.204 | 23,15 | 1.073 | 8,38 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 18.622 | 3,36 | 463 | -9,06 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 35.012 | 0,79 | 870 | -11,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.385 | -95,47 | 904 | -96,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 50.001.906 | -2,70 | 1.242.041 | -14,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 96.771 | 2,13 | 2.404 | -10,17 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 19.199 | 0,00 | 477 | -12,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 12.625 | 2,19 | 314 | -10,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 88.999 | -6,11 | 2.211 | -17,41 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.557 | -1,00 | 213 | -13,11 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.543 | 0,28 | 88 | -11,11 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.300 | 0,00 | 32 | -11,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 138.793 | -1,68 | 3.448 | -13,48 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 10.333 | -4,00 | 257 | -15,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 21 | -40,00 | 1 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 12.201 | 2,26 | 303 | -9,82 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 9.708 | -0,27 | 228 | -10,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 87.841.255 | 2.181.977 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.415 | -86,40 | 305 | -88,16 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 8.146 | 0,00 | 202 | -12,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47.940.052 | -1,28 | 1.190.831 | -13,16 | ||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 10.915 | -19,82 | 271 | -29,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 807 | 20 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 16.443 | -2,79 | 408 | -14,47 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 13.186 | -1,13 | 328 | -13,03 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.729 | 0,00 | 117 | -12,03 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8.978 | 10,73 | 223 | -2,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.369.311 | 2,13 | 108.534 | -10,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.255.743 | 525,31 | 180.233 | 450,02 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 132.855 | -0,73 | 3.300 | -12,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 129.161 | -0,68 | 3.648 | -3,08 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 11.255 | 0,00 | 280 | -11,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 833 | 4,00 | 21 | -9,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.900 | -5,44 | 346 | -16,87 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.027 | 33,74 | 373 | 17,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13.041 | -4,02 | 324 | -15,67 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 19.526 | 0,00 | 485 | -11,98 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.821 | 37,88 | 77 | 37,50 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 1.028 | 26 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 746 | -8,13 | 19 | -18,18 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.824 | -17,51 | 791 | -27,46 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 20.325 | 505 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 478.514 | 10,40 | 13.116 | 9,25 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 1 | 0,00 | 0 | |||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 313.092 | -8,02 | 8.582 | -8,98 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 23.283 | -17,16 | 638 | -17,99 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.365 | 124,78 | 84 | 97,62 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 4.291.879 | -10,36 | 117.640 | -11,30 | ||||
| 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 | 46.598 | 1.277 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 162.024 | 0,00 | 4.044 | -10,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 617.167 | 41,20 | 15.330 | 24,20 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 46.304 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 217.005 | 14,56 | 5.390 | 0,77 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 45.729 | 1,67 | 1.136 | -10,63 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 132.277 | 3,17 | 3.286 | 48,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.323 | -1,10 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 15.364 | 0,61 | 382 | -11,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.364 | 56,60 | 34 | 43,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 29.227 | 7,07 | 726 | 58,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.026.007 | 0,03 | 25.486 | -12,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 100.000 | -50,00 | 2.741 | -27,02 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 16.333 | -3,55 | 406 | -15,27 |
