Grundlæggende statistik
| Institutionelle aktier (lange) | 531.933.577 - 89,64% (ex 13D/G) - change of -36,27MM shares -6,38% MRQ |
| Institutionel værdi (lang) | $ 119.169.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
Union Pacific Corporation (DE:UNP) har 3043 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 531,942,935 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Capital Research Global Investors, and Norges Bank .
Union Pacific Corporation (XTRA:UNP) 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 5, 2026 is 228,70 / share. Previously, on March 6, 2025, the share price was 225,65 / share. This represents an increase of 1,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.380 | 551 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.164 | 269 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 967 | 1,36 | 224 | -0,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.942 | -1,22 | 1.143 | -3,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.472.757 | 1,95 | 803.318 | -0,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.504 | 27,62 | 579 | 25,05 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 20.983 | -0,96 | 4.658 | 1,95 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 486 | -5,45 | 112 | -7,44 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.166 | 0,00 | 270 | -2,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.367 | 318 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 46.013 | -1,76 | 10.644 | -3,87 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 408 | 0,25 | 94 | -2,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.457.864 | 5,49 | 2.650.434 | 3,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35.900 | -61,56 | 8.304 | -62,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 45.000 | -65,54 | 10.409 | -66,28 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.101 | -1,99 | 1.643 | -4,09 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.090 | 0,00 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.588 | -6,81 | 58 | -9,52 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.189 | 75,12 | 708 | 80,36 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.817 | 0,00 | 652 | -2,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.638 | -0,47 | 2.923 | -2,60 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.235 | -0,75 | 6.994 | -2,87 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 379 | 0,26 | 88 | -2,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 372 | 86 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.473 | 2,08 | 341 | -0,29 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.538 | -0,97 | 356 | -3,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 84 | -5,62 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.394 | 12,73 | 1.479 | 10,37 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.374 | -1,84 | 1.243 | -3,94 | ||||
| 2026-02-05 | 13F | Conning Inc. | 144.051 | -6,55 | 33.322 | -8,54 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 169.551 | 43,69 | 39.221 | 40,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.999 | 2.082 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 171.325 | 21,52 | 39.631 | 18,92 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 111.797 | 16,36 | 25.861 | 13,88 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7 | -88,33 | 2 | -92,86 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.324 | 3,25 | 1.463 | 1,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 135.960 | 134,96 | 31 | 138,46 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.027 | 1,38 | 238 | -0,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 180 | 0,00 | 42 | -2,38 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 25.956 | -1,21 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.488 | -36,55 | 344 | -37,91 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.905 | -2,69 | 903 | -4,75 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.910 | 0,00 | 684 | -0,44 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.762 | 2,12 | 2.952 | -0,03 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 33.415 | 0,91 | 7.730 | -1,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.755 | 0,00 | 637 | -2,15 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.577 | 1,87 | 365 | -0,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.688 | -1,31 | 1.547 | -3,37 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 117.996 | 16,15 | 26.192 | 19,55 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.118 | -1,55 | 721 | -3,61 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 611.233 | 141.390 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.017 | -3,97 | 235 | -6,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.256 | 290 | ||||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 4.691 | 1.041 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.658.731 | 19,65 | 383.710 | 17,10 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.500 | 0,00 | 347 | -2,26 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.791 | 414 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 10.047 | -0,95 | 2.324 | -3,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.578 | 53,75 | 6.611 | 50,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66.900 | -80,71 | 15.475 | -81,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 437.900 | -25,80 | 101.295 | -27,39 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.187 | 275 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.089 | -5,80 | 242 | -3,21 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.300 | 0,00 | 301 | -2,28 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.662 | -43,60 | 384 | -44,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.146 | 496 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.988 | 0,91 | 1.154 | -1,28 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.710 | 0,57 | 858 | -1,49 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.648 | -7,62 | 381 | -9,50 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 700 | -6,79 | 162 | -9,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 90 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 144.552 | -3,28 | 33.438 | -5,35 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 35.820 | -0,58 | 8.348 | -1,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.415 | -6,26 | 8.655 | -8,27 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.202 | -1,48 | 278 | -3,47 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 17.500 | 4.048 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 12.268 | 13,63 | 2.838 | 11,21 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.107.212 | -1,60 | 256.120 | -3,70 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 162 | -23,22 | 37 | -24,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.274 | -12,15 | 3.533 | -9,67 | ||||
| 2025-09-26 | NP | NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 971 | -3,09 | 216 | -0,46 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.498 | 17,30 | 809 | 14,91 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 490.409 | 56,63 | 113.651 | 53,60 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 33.685 | -0,07 | 7.792 | -2,21 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 18.470 | 0,01 | 4.273 | -2,13 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 15.478 | 0,19 | 3.580 | -1,94 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.727 | 5,89 | 399 | 3,64 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.572 | 2,32 | 826 | 0,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.505 | -2,02 | 1.736 | -4,09 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.197 | 278 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 2.165 | 0,00 | 501 | -2,15 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 980 | 0,51 | 226 | 3,20 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 852 | -7,09 | 189 | -4,06 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 680 | 15,25 | 151 | 2,74 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 82 | 10,81 | 19 | 5,88 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.845 | -9,38 | 427 | -11,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 259.694 | 1,12 | 60.524 | -0,22 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.575 | 4,23 | 1.318 | 7,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 26.140 | 6.047 | ||||||
| 2026-02-17 | 13F | EFG International AG | 233.218 | 53.963 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.048 | -2,16 | 1.862 | -4,27 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.366 | -13,43 | 316 | -15,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.817 | 8,99 | 2.965 | 6,66 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76.709 | 34,03 | 17.744 | 31,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.876 | -2,91 | 2.053 | -4,95 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.773 | -15,18 | 1.567 | -17,01 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.956 | 14,12 | 452 | 11,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.915 | 0,23 | 15.710 | -1,91 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14.507 | 0,00 | 3.356 | -2,16 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 25.297 | 0,00 | 5.852 | -2,14 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.732 | 1.326 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 58.991 | -1,64 | 13.646 | -3,75 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.680 | 14,21 | 851 | 11,83 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194.671 | -1,17 | 43.211 | 1,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 102.004 | -0,95 | 23.596 | -3,06 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.034 | 723 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 107 | 2.575,00 | 25 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.538 | -0,65 | 2.669 | -2,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.287 | 42,62 | 5.618 | 39,58 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19.833 | 0,37 | 4.588 | -1,78 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.200 | 0,00 | 278 | -2,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.355 | 9,20 | 1.239 | 6,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 628.142 | 41,29 | 119.351 | 13,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.850 | 0,25 | 5.286 | -1,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 20.136.349 | 92,12 | 4.658.142 | 88,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.716 | 860 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.512 | -22,88 | 1.969 | -24,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.812 | -4,09 | 4.919 | -1,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.679 | -66,54 | 620 | -67,27 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.116 | -5,54 | 488 | -3,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.058 | 1.864 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.909 | 0,26 | 442 | -2,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.152 | 10,46 | 2.811 | 8,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 700.121 | -0,95 | 161.953 | -3,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 56.014 | 0,13 | 12.957 | -2,01 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 104 | -77,83 | 24 | -78,18 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21.034 | 9,30 | 4.879 | 6,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.567 | -1,29 | 1.288 | -3,45 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 718.785 | -16,02 | 159.549 | -13,56 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.768 | -9,18 | 836 | -6,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | 22,22 | 763 | 19,59 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 219.950 | 4,24 | 50.879 | 2,01 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.935 | -0,09 | 2.298 | -2,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.459 | 0,65 | 55.623 | -1,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 248 | 1,64 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 959 | 222 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.503 | -9,32 | 1 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.253 | 2,10 | 1.215 | -0,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104.910 | 0,86 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.000 | 12,15 | 2.776 | 9,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.460 | -98,17 | 3.576 | -98,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.406 | -0,10 | 5.877 | -2,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.018.016 | 0,00 | 698.127 | -2,14 | ||||
| 2026-02-12 | 13F | M&G Plc | 711 | 164 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.027 | -4,30 | 2.088 | -6,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | 0,75 | 93 | -1,06 | ||||
| 2025-10-14 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.835 | -1,09 | 5.051 | -3,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.265 | 1.218 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 328.317 | -4,48 | 77.604 | -1,87 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 10.799 | -2,14 | 2.397 | 0,76 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 21 | 5 | ||||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 45.190 | 0,00 | 10.031 | 2,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.769 | 58,69 | 2.029 | 55,28 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 81.839 | -15,58 | 18.931 | -17,38 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17.597 | 4,41 | 4.071 | 2,18 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 19.257 | -1,04 | 4.455 | -3,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.637 | 0,64 | 1.535 | -1,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.927 | 39,65 | 1.140 | 36,73 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 24.719 | -9,16 | 5.718 | -11,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 313 | 27,76 | 72 | 26,32 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 918 | 212 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 42.000 | 0,00 | 9.323 | 2,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.830 | -2,95 | 226.886 | -5,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.654 | 9,57 | 7.862 | 8,10 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.464 | 111,61 | 801 | 107,51 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 911 | 0,00 | 211 | -1,41 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.561 | 0,00 | 592 | -2,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.421 | 1,57 | 329 | -0,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.309 | 3,86 | 765 | 1,59 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.075 | 480 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.634 | 4,64 | 1.303 | 2,44 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 46.441 | 0,00 | 10.743 | -2,14 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.266 | 1.449 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.216 | -20,35 | 1.438 | -22,07 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 15.635 | 1,66 | 3.617 | -0,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.503 | -1,66 | 1.042 | -3,79 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 41.645 | -10,08 | 9.633 | -12,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.693 | 40,19 | 598 | 44,20 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 244.956 | -0,05 | 57 | -1,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 23.152 | 0,58 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.467 | 0,00 | 339 | -2,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 519 | 339,83 | 120 | 344,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 13,95 | 11 | 10,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 846.453 | -0,66 | 195.802 | -2,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 80.133 | -0,68 | 18.536 | -2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 100.491 | 2,34 | 23.245 | 0,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 26.330.080 | 4,29 | 6.090.674 | 2,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 600 | 0,00 | 139 | -2,13 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 18.686 | 0,06 | 4.148 | 2,98 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 41.900 | 26,18 | 9.301 | 29,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 256.574 | -1,38 | 59.351 | -3,49 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 43.308 | 0,00 | 9.613 | 2,93 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 345 | 0,00 | 80 | -2,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 37.107 | -0,56 | 8.584 | -2,69 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 751 | 0,00 | 174 | -2,26 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 19.800 | 0,00 | 4.580 | -2,14 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 70.200 | 3,08 | 15.582 | 6,10 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.767 | -4,79 | 1.103 | -6,85 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.153 | 4,53 | 267 | 2,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.565 | 0,49 | 4.989 | -1,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.723 | 0,55 | 1.093 | -1,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.837 | 11,74 | 656 | 9,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 250 | 0,00 | 58 | -3,39 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 16.402 | 0,00 | 3.794 | -2,12 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24.036 | 6,40 | 5.560 | 4,12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113.019 | -1,56 | 26.144 | -3,66 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.185 | 36,73 | 505 | 33,95 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.654 | -8,39 | 614 | -10,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 374 | -90,31 | 87 | -90,57 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.765 | 0,00 | 408 | -2,16 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 972 | 0,52 | 225 | -1,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 94.966 | 36,06 | 21.968 | 33,15 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 20.215 | 1,82 | 4.676 | -0,34 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 420.095 | 24,79 | 97.176 | 22,12 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 42 | 82,61 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.353 | 0,39 | 2.164 | -1,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.100 | -54,85 | 2.799 | -55,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.800 | 86,67 | 648 | 82,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 259.626 | -44,31 | 60.057 | -45,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.713 | -8,54 | 1.090 | -10,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.007 | 2,88 | 1.389 | 0,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 17.572 | -2,42 | 4.065 | -4,51 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.512 | -7,86 | 1.275 | -9,77 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 6.082 | 0,00 | 1.407 | -2,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.230 | -60,77 | 747 | -61,61 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.004 | 0,00 | 464 | -2,11 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.394 | 10,42 | 9.785 | 13,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 53.803 | 2,33 | 12.446 | 0,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.140 | 0,00 | 264 | -2,23 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.762 | -6,33 | 408 | -8,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 155.245 | -3,18 | 35.911 | -5,25 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.185 | -3,11 | 301 | 4,15 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.902 | -0,28 | 2.291 | -2,43 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.253 | -10,68 | 1.678 | -12,61 | ||||
| 2026-01-14 | 13F | Eastern Bank | 23.978 | -1,81 | 5.547 | -3,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.050.676 | -0,45 | 243.042 | -2,58 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.432 | -1,49 | 3.338 | -3,61 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2.538 | 0,00 | 587 | -2,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.033 | -3,54 | 1.858 | -5,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 351.839 | 81.387 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26.626 | 20,46 | 6.159 | 17,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.639.602 | 8,35 | 1.073.233 | 6,03 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 100 | 23 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.856 | -3,43 | 26 | -7,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 802 | 186 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 119.286 | 71,80 | 27.593 | 68,14 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.631 | 5,49 | 1.304 | 3,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 83.036 | 19.627 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.660 | 71,62 | 2.003 | 68,04 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 37.434 | -9,26 | 8.309 | -18,71 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 435 | 30,24 | 97 | 33,33 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 8.800 | 28,67 | 2.036 | 25,93 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 125.794 | -2,51 | 27.922 | 0,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 58 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 867 | 1,88 | 201 | -0,50 | ||||
| 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 | 184.786 | 70,58 | 41.017 | 75,57 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 129.500 | 23,92 | 28.745 | 27,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.114 | -25,69 | 489 | -27,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.652 | -2,40 | 3.158 | -4,48 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 5.447 | -0,95 | 1.260 | -3,08 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7.865 | 1,72 | 1.819 | -0,44 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 99 | 0,00 | 23 | -4,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.329 | -9,17 | 539 | -11,22 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 26.465 | -5,44 | 5.874 | -2,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 636.542 | -1,24 | 147.245 | -3,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | -81,82 | 1 | -85,71 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.376 | 2,61 | 318 | 0,32 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 219.437 | 64,37 | 48.708 | 69,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97.967 | -1,01 | 22.662 | -2,57 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.328 | -0,60 | 307 | -2,54 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.163 | -2,90 | 4.664 | -4,97 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.109 | 5,57 | 3.495 | 3,34 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 5.412 | -79,68 | 1.341 | -78,70 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20.900 | 0,00 | 4.835 | -2,15 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.667 | -4,21 | 43.288 | -6,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.830 | -5,65 | 1.117 | -7,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.842 | -1,00 | 889 | -3,16 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 978 | -5,23 | 226 | -7,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.262 | 2,02 | 292 | 8,99 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.069 | -22,64 | 2.679 | -20,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 122.268 | 110,42 | 28.283 | 105,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.341 | -2,01 | 6.556 | -4,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.339 | -0,71 | 1.929 | -2,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 3.623 | 0,11 | 838 | -1,99 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 961 | -2,44 | 222 | -4,31 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.165 | 0,00 | 269 | -2,18 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 10.100 | 0,00 | 2.336 | -2,14 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.544 | 357 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 973 | 225 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 48.218 | -13,14 | 10.703 | -10,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 306.128 | -1,00 | 70.814 | -3,12 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 585 | 0,00 | 135 | -2,17 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 450 | 4,90 | 100 | 7,61 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 47 | -12,96 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.437 | 0,00 | 332 | -2,06 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.761 | 17,49 | 639 | 14,95 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 23.402 | -0,40 | 5.413 | -2,52 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.985 | -0,30 | 922 | 18,23 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 239.114 | 9,41 | 55.312 | 7,07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.045 | -8,05 | 473 | -9,90 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 62.499 | 1,29 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6.882 | 87,01 | 1.592 | 84,57 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 950 | -6,22 | 220 | -8,37 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.624 | -20,77 | 1.995 | -22,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.149 | -1,22 | 728 | -3,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 59 | 0,00 | 14 | 0,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 20 | 4 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.581 | 0,27 | 597 | -1,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.646 | 4,71 | 376 | 1,35 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.659 | 0,30 | 384 | -2,05 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 33.792 | -2,65 | 7.817 | -4,73 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 48.047 | 816,23 | 11.114 | 797,01 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.742 | -23,26 | 403 | -24,81 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.044 | 0,00 | 1.167 | -2,18 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.745 | 0,00 | 404 | -2,18 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.045 | 0,00 | 242 | -2,43 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.350 | 0,00 | 544 | -1,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.630 | -2,98 | 2.922 | -5,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 6.698 | 7,05 | 1.549 | 4,80 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.006 | 1.158 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.057 | 0,00 | 245 | -2,01 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.783 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.652 | 0,02 | 1.076 | -2,09 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.248 | -2,00 | 1.214 | 3,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 228 | 6,54 | 53 | 4,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9.237 | 4,68 | 2.137 | 2,45 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 145.355 | -275,13 | 32.264 | -275,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.701 | 1.319 | ||||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 5.886 | 111,19 | 1.307 | 117,30 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500.000 | 0,00 | 115.660 | -2,14 | |||
| 2026-02-17 | 13F | Corvex Management LP | 686.363 | 1,25 | 158.769 | -0,91 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.584 | -0,25 | 1.292 | -2,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 970 | 0,00 | 224 | -2,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.800 | -60,87 | 416 | -61,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.500 | -24,24 | 578 | -25,90 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 344.550 | -4,30 | 76.480 | -1,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | 821,05 | 8.096 | 801,56 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.300 | -23,90 | 24.821 | -25,53 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.950 | 5,46 | 451 | 2,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.356 | -1,09 | 776 | -2,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.375 | 333,39 | 0 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.934 | -0,04 | 1.835 | -2,19 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.790 | -0,97 | 3.653 | -3,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 89.738 | 5,87 | 20.758 | 3,60 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 29.498 | -4,48 | 6.972 | -1,87 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6.059 | 2,87 | 1.402 | 1,37 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.103 | 0,00 | 255 | -2,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.600 | 0,00 | 1.064 | -2,12 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.428 | 0,50 | 574 | 3,24 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 11.516 | -11,86 | 2.556 | -9,27 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.625 | 0,00 | 376 | -2,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.548 | -11,03 | 358 | -12,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 159.016 | 0,00 | 36.784 | -2,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.740.377 | -15,83 | 865.224 | -17,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.040 | 1,56 | 1.397 | -0,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 1.106 | 18,54 | 256 | 20,85 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.371 | -34,67 | 625 | -25,95 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 44.000 | -13,73 | 9.767 | -11,20 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.794 | 0,05 | 1.340 | -2,05 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 1.655 | -88,96 | 367 | -88,65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 199 | 0,00 | 46 | -2,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 867 | 29,99 | 201 | 27,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 506.363 | 18,00 | 117.132 | 15,48 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 4.860 | 76,09 | 1.079 | 81,18 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 479.610 | 1,42 | 111.265 | -0,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 98.810 | -0,02 | 22.857 | -2,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.000 | -80,77 | 1.157 | -81,19 | |||
| 2026-02-09 | 13F | Allstate Corp | 43.804 | 110,16 | 10.133 | 105,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.200 | -84,67 | 972 | -85,01 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2.042 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 120.617 | 14,18 | 27.901 | 11,74 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5.453 | -0,09 | 1.261 | -2,25 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.799 | 22,76 | 1.341 | 20,16 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 313.143 | 2,43 | 72 | -99,90 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.665 | 848 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 941 | -11,64 | 218 | -13,55 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.881 | 0,00 | 435 | -2,03 | ||||
| 2026-02-05 | 13F | S&co Inc | 69.353 | -0,74 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.626 | 3,22 | 607 | 1,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 49 | 2,08 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 140.100 | 24,87 | 33.089 | 27,44 | |||
| 2026-02-10 | 13F | Lcnb Corp | 1.553 | 0,00 | 359 | -2,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 353.746 | 225,08 | 81.829 | 218,14 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3.249 | 0,03 | 752 | -2,09 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 180.072 | -2,34 | 41.654 | -4,42 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 19.486 | -1,30 | 4.508 | -3,41 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.645 | 0,00 | 843 | -2,09 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.962 | -6,15 | 1.148 | -8,17 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 16.423 | 0,13 | 3.799 | -2,01 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 48.287 | 7,37 | 11.170 | 5,08 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.161 | 32,38 | 269 | 29,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.783 | 0,00 | 412 | -1,44 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 92 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.114 | 291 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 202.036 | 1,13 | 46.735 | -1,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.270 | -4,13 | 988 | -6,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.345 | -4,92 | 1.005 | -6,94 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 11.319 | 2.618 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.190 | -5,38 | 2.126 | -7,41 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 66.130 | 0,32 | 15.297 | -1,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.007 | 0,00 | 464 | -2,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 20.175 | -2,92 | 4.478 | -0,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.739 | 0,00 | 3.641 | -2,15 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 20.482 | -15,87 | 4.841 | -13,57 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.212 | -6,77 | 280 | -8,79 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 161.045 | 37.253 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.465 | -2,91 | 1.033 | -5,06 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.721 | -0,37 | 861 | -2,49 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 17.179 | 2,73 | 3.813 | 5,74 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.383 | 30,84 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 649.107 | -7,06 | 150.151 | -9,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.452 | -15,90 | 2.418 | -17,71 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 86.082 | -0,88 | 19.912 | -3,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 49.617 | -0,50 | 11.477 | -2,63 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 2.032 | 0,00 | 470 | -2,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 131.376 | 45,44 | 30.390 | 42,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.145.865 | -5,65 | 1.190.417 | -7,66 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 9.500 | 21,79 | 2.109 | 25,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 3 | ||||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 46 | 11 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 144 | -43,97 | 33 | -45,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 655.996 | -1,81 | 151.748 | -3,91 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.332.370 | -0,48 | 295.746 | 2,43 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.197 | 23,77 | 740 | 21,15 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.595 | 0,00 | 369 | -2,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.098 | 22,27 | 254 | 19,81 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 41.454 | 14,88 | 9.202 | 18,23 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.870 | 23,43 | 415 | 27,30 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 24 | -95,87 | 6 | -96,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 445 | 99 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.885 | 4,93 | 3.443 | 4,65 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 911 | -6,85 | 211 | -9,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.023 | 8,08 | 3.938 | 5,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 1,19 | 118 | -1,68 | ||||
| 2026-01-20 | 13F | American National Bank | 47.220 | -3,78 | 10.923 | -5,84 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.335 | -3,55 | 5.167 | -5,61 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 859 | 203 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 295.334 | 15,15 | 68.317 | 12,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.636 | 0,37 | 378 | -1,82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.654 | -1,42 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.270 | 0,32 | 294 | -2,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 1.103 | 4,75 | 255 | 2,82 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 3.003 | 5,15 | 695 | 2,81 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 22.010 | 2,22 | 5.091 | 0,04 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 6.681 | 21,01 | 1.545 | 18,48 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 10.001 | -94,32 | 2.220 | -94,16 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.268 | -2,31 | 293 | -4,25 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 134 | 31 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.039 | 1.397 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 3.608 | -0,63 | 853 | 2,04 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 5.783 | 343,14 | 1.284 | 356,58 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 133.430 | 30.913 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.895 | 1,64 | 2.289 | -0,56 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 2.205 | -5,12 | 510 | -7,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28.149 | -0,82 | 6.464 | 4,68 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11.593 | -1,07 | 2.682 | -3,18 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 24.984 | 0,57 | 5.779 | -1,58 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.300 | 1,96 | 301 | -0,33 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.337 | 18,88 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 20.429 | 4.726 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4.537 | 202,47 | 1.049 | 196,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.313.207 | 17,71 | 303.771 | 15,20 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 708.200 | 45,36 | 163.821 | 42,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 27.159 | 209,26 | 6.282 | 202,75 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.617 | -0,30 | 3.381 | -2,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.200 | -92,11 | 3.050 | -92,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 61.278 | 30,63 | 14.175 | 27,84 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.050 | 0,00 | 2.556 | -2,11 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.214 | -1,59 | 744 | -3,76 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.250 | 0,00 | 289 | -2,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.906.144 | -57,44 | 903.569 | -58,34 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.526 | -3,72 | 1.047 | -5,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 555 | 0,36 | 128 | -1,54 | ||||
| 2026-01-27 | 13F | PFG Advisors | 16.608 | -43,94 | 3.842 | -45,14 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.276 | -12,06 | 295 | -13,74 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 454.140 | 13,20 | 100.805 | 3,01 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.682 | 0,06 | 389 | -2,02 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 7.655 | 0,55 | 1.699 | 3,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 375.712 | -5,90 | 87.584 | -7,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39.006 | 1,10 | 8.729 | -4,29 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.876 | 4,12 | 2.747 | 1,89 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.070 | -4,58 | 1.635 | -6,62 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 2.865 | -14,09 | 636 | -11,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 269 | 0,00 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.515 | 4.746 | ||||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 926 | 0,00 | 214 | -1,83 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 263 | 25,24 | 58 | 28,89 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 20.370 | 1,86 | 4.712 | -0,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 4.644 | -30,18 | 1.074 | -31,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.541 | 357 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 120 | 27 | ||||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253.120 | 37,85 | 56.185 | 41,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.980.904 | 26,03 | 2.540.105 | 23,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.692 | -0,67 | 2.936 | -2,81 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7.625 | 9,33 | 1.764 | 6,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.019 | -0,84 | 1 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.342 | 542 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.378.263 | 3,26 | 2.863.340 | 1,05 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 1.156 | 0,00 | 266 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.963 | -0,07 | 2.305 | -2,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.549 | 8,51 | 590 | 6,13 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.655 | 0,00 | 1.308 | -2,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 53.000 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2.185 | 505 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.482 | 0,27 | 343 | -2,01 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.068 | 247 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 868.428 | 3,11 | 200.885 | 0,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.521 | -2,87 | 815 | -4,91 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.318 | 0,00 | 536 | -2,01 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.017 | -3,12 | 467 | -5,28 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.162 | -14,93 | 269 | -16,77 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 3.239 | 0,00 | 749 | -2,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 139 | -2,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.394 | -9,13 | 322 | -11,05 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 298 | -44,92 | 66 | -43,10 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 149 | 0,00 | 33 | 3,13 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.103 | 0,46 | 255 | -1,54 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 2.012 | 0,00 | 447 | 3,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.087 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 58.712 | -7,78 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 19.803 | -3,88 | 4.581 | -5,94 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.518 | -2,94 | 351 | -4,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 146.900 | 45,73 | 34.695 | 48,74 | |||
| 2026-01-27 | 13F | Finivi Inc. | 1.095 | -0,09 | 253 | -1,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.164 | 12,33 | 963 | 9,93 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.636 | 1.072 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 211.177 | 49.916 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 982 | 0,00 | 227 | -2,16 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.316.496 | 1,21 | 304.532 | -0,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 264.659 | -0,14 | 61.221 | -2,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.198.449 | 0,48 | 1.665.145 | -1,67 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 289 | -15,00 | 64 | -12,33 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.531 | 9,57 | 586 | 7,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 36.662 | -0,43 | 8.481 | -2,55 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.109 | -5,40 | 1.644 | -7,43 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 2.942 | -24,41 | 653 | -22,17 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.019 | -1,88 | 698 | -3,99 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 992 | 0,00 | 229 | -2,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.188 | -32,38 | 6.058 | -33,83 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 3.816 | 0,00 | 847 | 3,04 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.183 | -27,91 | 274 | -29,46 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.975 | -2,47 | 457 | -4,60 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.176 | 2,43 | 3.973 | 0,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.600 | -1,80 | 1.758 | -3,88 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.430 | 2,57 | 562 | 0,54 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 54.635 | 35,79 | 12.665 | 33,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.162 | 268,10 | 731 | 261,88 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 43.192 | 0,00 | 9.587 | 2,93 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 36 | -32,08 | 8 | -36,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.768 | 0,16 | 1.334 | -1,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.156 | -29,25 | 267 | -30,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.765 | 0,00 | 640 | -2,14 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 1.264 | 0,00 | 292 | -2,01 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.110 | 0,00 | 1.645 | -2,14 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.875 | 0,59 | 434 | -1,59 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 2.010 | 465 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 8.440 | 0,00 | 1.952 | -2,11 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.449 | 8,78 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -48,16 | 2.938 | -49,28 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 557.479 | -61,57 | 128.956 | -62,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 740 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156.804 | -6,18 | 36.299 | -8,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.081 | 1,55 | 713 | -0,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 68 | -9,33 | 16 | -11,76 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 1.243 | -17,90 | 287 | -19,61 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.116 | 0,00 | 952 | -2,06 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7.989 | -18,25 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 4.942 | 0,00 | 1.143 | -2,14 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.111 | 488 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.032 | -0,48 | 239 | -2,86 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 4.240 | -17,61 | 941 | -15,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 38 | 40,74 | 9 | 33,33 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25.824 | -2,12 | 5.974 | -4,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.340 | -3,80 | 310 | -6,08 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 571.814 | -3,82 | 132.272 | -5,88 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 936 | 0,00 | 217 | -2,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.844.047 | 4,75 | 889.205 | 2,51 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 892 | 0,00 | 206 | -1,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.736.439 | 1,81 | 401.673 | -0,37 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.254 | 346,26 | 278 | 363,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 955.740 | -8,82 | 221.082 | -10,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.603.359 | 42,14 | 1.296.171 | 39,11 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 16.875 | 18,63 | 3.746 | 22,11 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 232.395 | -2,50 | 54.044 | 3,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.856 | 0,11 | 2.049 | -2,01 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.010 | 8,68 | 1.159 | 6,34 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 34.397 | 0,49 | 7.957 | 99.362,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.993.741 | 2,90 | 461.192 | 0,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.038 | 240 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.193 | -0,39 | 2.127 | -2,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.075 | 14,02 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.026 | -50,41 | 2.551 | -51,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.624 | 3,37 | 3.152 | 1,16 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 2.458 | 2,63 | 569 | 0,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 34.246 | -0,41 | 7.922 | -2,55 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 230.490 | -17,26 | 51.162 | -14,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.607 | 7,28 | 372 | 4,80 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 10.488 | 0,77 | 2.328 | 3,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.248 | -55,46 | 11.855 | -56,41 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality 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 | 1.595.828 | 2,43 | 354.226 | 5,43 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 49.810 | -0,46 | 11.522 | -2,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.178 | 1.673 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.625 | -8,15 | 607 | -10,07 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.250 | 0,00 | 520 | -2,07 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.075 | -4,60 | 524 | 1,95 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3.424 | 65,81 | 760 | 70,79 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 1.000 | 0,00 | 231 | -2,12 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 2.250 | 2,04 | 520 | 6,34 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.342 | -12,97 | 310 | -14,84 | ||||
| 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 | 51.837 | 17,81 | 11.506 | 21,26 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 129.182 | -16,05 | 30.430 | -16,34 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.010 | -8,48 | 696 | -10,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.435 | 0,86 | 1.488 | -1,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284.630 | 1,28 | 65.841 | -0,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.080 | -27,45 | 481 | -28,95 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.572 | -0,46 | 1.289 | -2,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.480 | 1.036 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 112 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 43.173 | -5,78 | 9.987 | -7,80 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.135 | -44,70 | 3.038 | -45,89 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 85 | 0,00 | 20 | -5,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 88.750 | 0,00 | 20.530 | -2,14 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 274.833 | -14,41 | 63.574 | -16,24 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.914 | -1,39 | 906 | -3,52 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.402 | 15,41 | 3.419 | 18,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.955 | 15,00 | 452 | 12,72 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.054 | 1,08 | 475 | -1,04 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.080 | 250 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2.681 | 4,12 | 620 | 1,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.744 | 1.097 | ||||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 236.586 | 17,61 | 52.515 | 21,05 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.709 | -0,81 | 395 | -2,95 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 2.554 | 0,83 | 591 | -1,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.359 | -13,61 | 104.871 | -15,45 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.261 | -8,56 | 292 | -10,46 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 287 | 0,35 | 66 | -1,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.905 | 0,00 | 1.135 | -2,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 336 | 13,51 | 78 | 11,59 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41.638 | 343,76 | 9.632 | 334,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.134 | -8,82 | 2.344 | -10,74 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.019 | -37,06 | 236 | -38,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.736 | 9,22 | 7.341 | 6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 43 | -51,69 | 10 | -57,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 20.842 | 1,12 | 4.821 | -1,05 |
