SOBA - AT&T Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

AT&T Inc.
DE ˙ XTRA ˙ US00206R1023
23,98 € ↓ -0,08 (-0,33%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 3180 total, 3131 long only, 2 short only, 47 long/short - change of -20,38% MRQ
Del pris 23,98
Gennemsnitlig porteføljeallokering 0.3106 % - change of -33,02% MRQ
Deler fremragende shares (source: Capital IQ)
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.

DE:SOBA / AT&T Inc. Institutional Ownership
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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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 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 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 This fund is a listed as child fund of Northern Trust Corp 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 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 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 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 This fund is a listed as child fund of Federated Hermes, 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 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 This fund is a listed as child fund of Vanguard Group 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 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.431 -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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 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 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 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
Other Listings
IT:1T 24,08 €
GB:0QZ1 27,83 $
KZ:T_KZ 27,30 $
US:T 27,74 $
AT:ATT 23,88 €
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