Grundlæggende statistik
| Institutionelle aktier (lange) | 219.211.673 - 84,46% (ex 13D/G) - change of -16,04MM shares -6,82% MRQ |
| Institutionel værdi (lang) | $ 41.992.956 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Allstate Corporation (GB:0HCZ) har 1932 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 219,239,738 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Geode Capital Management, Llc, GQG Partners LLC, Franklin Resources Inc, Morgan Stanley, and Northern Trust Corp .
The Allstate Corporation (LSE:0HCZ) 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 13, 2026 is 208,36 / share. Previously, on March 17, 2025, the share price was 209,22 / share. This represents a decline of 0,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.293 | 269 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.729 | 2,02 | 3.274 | -1,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 208 | -27,02 | 43 | -29,51 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.015 | 0,00 | 211 | -2,76 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.001 | -5,39 | 1.249 | -8,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.842 | -4,41 | 385 | -7,23 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 12.199 | 0,00 | 2.479 | 2,44 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.027 | 1,44 | 838 | -1,64 | ||||
| 2026-01-27 | 13F | Novem Group | 21.184 | 1,08 | 4.409 | -1,98 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.908 | 200,80 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 2 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 72.496 | -0,81 | 15.090 | -3,81 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 519.941 | 99,51 | 105.678 | 104,40 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.429 | 12,96 | 290 | 16,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 87.673 | -27,10 | 18.249 | -29,32 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 31.074 | 41,74 | 6.316 | 45,21 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 188 | 21,29 | 38 | 31,03 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 592 | 11,91 | 120 | 15,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.739 | -5,55 | 570 | -8,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.795 | -19,98 | 582 | -22,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.500 | -6,78 | 1.145 | -9,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.618 | -16,73 | 545 | -19,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.539 | -2,31 | 528 | -5,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 281.095 | 109,81 | 58.508 | 103,46 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 25.537 | 0,00 | 5.190 | 2,45 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.767 | -6,77 | 576 | -9,73 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 121 | 0,83 | 25 | 4,17 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.902 | -0,20 | 812 | -3,22 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 8.577 | -5,70 | 1.743 | -3,38 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226.588 | 0,00 | 46.054 | 2,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.053 | 0,57 | 0 | |||||
| 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 | 1.056 | 5,07 | 215 | 7,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.155 | -36,47 | 39.997 | -38,39 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 97.979 | -2,43 | 19.914 | -0,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.906 | -3,45 | 18.722 | -6,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.103 | -32,38 | 646 | -34,52 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.906 | -0,88 | 2.896 | -3,88 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.965 | 617 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.071 | 0,00 | 223 | -3,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.058 | -0,94 | 220 | -3,93 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.084 | -1,28 | 226 | -4,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 229 | 26,52 | 47 | 31,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 105.273 | -1,48 | 21.897 | -4,69 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 24.246 | -1,61 | 5.047 | -4,59 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 1.161 | 0,00 | 242 | -3,21 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.376 | 0,00 | 495 | -3,14 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 229.809 | 3,23 | 46.709 | 5,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44.690 | 9.302 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.426 | 0,00 | 713 | -2,99 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.624 | -11,86 | 962 | -14,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 31 | 6 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.470 | 0,00 | 514 | 0,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 9.560 | -13,30 | 1.943 | -11,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.266 | 2,07 | 3.178 | -1,03 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.800 | -43,53 | 999 | -45,23 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.979 | 55,51 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 346.384 | 40,98 | 72.100 | 36,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.803 | -2,20 | 4.955 | -5,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.320 | 0,89 | 1.732 | -2,20 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 100.696 | -0,84 | 21 | -4,76 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 117.556 | 98,66 | 23.893 | 103,54 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.834 | 0,00 | 382 | -3,05 | ||||
| 2025-10-15 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 45.977 | 11,27 | 9.614 | 10,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.598 | 957 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.292 | 0,00 | 893 | -3,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 49.505 | -10,29 | 10.304 | -13,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.552 | 323 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.287 | 0,00 | 684 | -2,98 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 173.185 | 137,27 | 35.200 | 143,09 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.049 | -1,47 | 1.467 | -4,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.446 | 12,24 | 925 | 8,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 293.583 | 4,41 | 61.109 | 1,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.993 | 47,99 | 12.904 | 43,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 47,62 | 206 | 43,06 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.793 | 17,79 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60.869 | -3,81 | 12.670 | -6,72 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.305 | 6,70 | 272 | 3,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.344 | 2.223,08 | 50.444 | 2.152,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 546 | -30,97 | 117 | -26,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.019 | 87,82 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.970 | 410 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.126 | 0,00 | 234 | -2,90 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.580 | -24,89 | 1.786 | -27,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.360 | -0,57 | 2.573 | -3,60 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.687 | 0,00 | 351 | -3,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.214 | 69,50 | 1.710 | 64,33 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 124 | 0,81 | 26 | -3,85 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.450 | 0,00 | 311 | 6,87 | ||||
| 2025-10-17 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.375 | 0,07 | 286 | -2,72 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2.246 | -8,18 | 467 | -10,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.004 | 4,34 | 11.043 | 1,21 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 5.131 | 2,21 | 1.043 | 4,72 | ||||
| 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 | 29.807 | 1.017,20 | 6.058 | 1.045,18 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.509 | 0,00 | 314 | -2,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 83 | 17 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.448 | -5,79 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.378 | -0,62 | 1.536 | -3,64 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.186 | 0,74 | 455 | -2,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.700 | -44,52 | 12.427 | -46,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.221.772 | 0,24 | 6.915.112 | -2,79 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 8.945 | -1,71 | 1.818 | -3,50 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.989 | 622 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 306.598 | -7,53 | 63.819 | -10,33 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.739 | 3,70 | 362 | 0,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 6 | ||||||
| 2026-02-13 | 13F | United Bank | 3.000 | 0,00 | 624 | -2,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.283 | 14.421 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.815 | 0,90 | 1.210 | -2,10 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.123 | 21,18 | 431 | 24,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 194.823 | 2,69 | 40.552 | 0,16 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 39.613 | 0,00 | 8.051 | 2,46 | ||||
| 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 | 75.029 | 15.250 | ||||||
| 2026-02-17 | 13F | Creative Planning | 96.087 | 4,75 | 20.001 | 1,58 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 65.107 | 8,95 | 13.233 | 11,62 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 141 | -44,05 | 29 | -42,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.417 | -60,06 | 295 | -61,37 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.550 | 0,00 | 323 | -3,01 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4.969 | 0,71 | 1.034 | -2,27 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.192 | -3,33 | 249 | -6,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 399.896 | -1,73 | 83.238 | -4,70 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 192.243 | -4,10 | 39.073 | -1,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 963 | -4,46 | 200 | -7,41 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 233 | 48 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.459 | 4,63 | 1.560 | 1,43 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.450 | 0,00 | 302 | -3,22 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.827 | -1,19 | 380 | -4,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.528 | 0,12 | 1 | |||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 8.294 | 0,00 | 1.686 | 2,43 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 99.985 | -7,93 | 20.322 | -5,68 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 68.106 | -1,26 | 13.843 | 1,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 257.526 | 2,13 | 53.604 | 0,62 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 404 | 84 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 600 | 0,00 | 125 | -3,12 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.446 | 0,00 | 509 | -2,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 189 | -10,85 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.527 | 1.567 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 20.191 | 1,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 110 | 23 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 1.270 | 10,34 | 264 | 6,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.927 | 11.017 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.555 | -24,25 | 743 | -26,58 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.777 | 0,11 | 370 | -3,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.224 | 0,00 | 255 | -3,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -3,84 | 542 | -6,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.141.943 | 8,12 | 238.232 | 5,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.204 | 81,53 | 667 | 76,19 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.943 | -7,87 | 404 | -10,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.417 | 0,00 | 503 | -2,90 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.684.199 | -9,70 | 2.432 | -12,42 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.077 | 13,36 | 1.642 | 16,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.317 | -23,01 | 3.396 | -25,35 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.079 | 226 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.342 | 5,76 | 1.736 | 2,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.652 | -19,75 | 40.309 | -22,18 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.533 | -10,60 | 735 | -13,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.008 | 2.278,31 | 11.866 | 2.208,56 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.298 | 26,02 | 686 | 22,28 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 986 | 0,00 | 205 | -2,84 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 6.800 | 1 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.264 | 8,38 | 471 | 5,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 133.830 | -1,30 | 27.857 | -4,29 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 9.110 | 2,93 | 1.896 | -0,16 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 58.787 | -12,25 | 11.948 | -10,10 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.098 | -3,77 | 229 | -6,56 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.700 | -0,37 | 5.558 | -3,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.469.353 | 0,74 | 4.676.996 | -2,31 | ||||
| 2026-02-13 | 13F | Ossiam | 6.230 | -5,93 | 1.297 | -8,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 126.459 | -3,88 | 27.144 | 2,49 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 583 | -7,75 | 121 | -10,37 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.068 | 0,00 | 223 | -2,62 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.618 | 0,00 | 337 | -3,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.702 | 3.075 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 103 | 21 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.109 | -1,13 | 1.480 | -4,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 178.876 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.356 | 907 | ||||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1.450 | 295 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.253 | 261 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 762 | 31,38 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14.753 | 5,40 | 3.071 | 2,20 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.099 | 34,68 | 630 | 37,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.798 | -0,60 | 1.415 | -3,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 57 | 0,00 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 199 | 0,00 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.614 | -3,61 | 5.748 | -6,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.693 | 13,84 | 11.176 | 10,40 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.519 | 12,44 | 294 | 4,26 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 13.165 | 727,47 | 2.676 | 749,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.920 | 0,03 | 1.232 | -2,99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.550 | 323 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.619 | -3,89 | 545 | -6,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.186 | -1,08 | 247 | -2,37 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5 | -73,68 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.052 | 0,00 | 219 | -3,11 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 239.492 | -9,42 | 50 | -12,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.363 | 0,00 | 492 | -3,16 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.330 | -1,44 | 485 | -4,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.120 | -1,76 | 650 | -4,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.500 | 14,04 | 4.059 | 135.166,67 | |||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548 | 17,09 | 111 | 20,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 313.041 | -11,96 | 65.159 | -14,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.400 | -80,25 | 1.957 | 19.460,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 464 | 0,00 | 92 | 3,41 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 12.917 | 54,86 | 2.689 | 50,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.756 | 87,10 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.727 | 4.939 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 6.632 | 0,00 | 1.380 | -3,02 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.103 | 11,64 | 230 | 8,02 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 8.556 | 76,34 | 1.739 | 80,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.020 | 0,30 | 420 | -2,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.249 | -47,95 | 468 | -49,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.223 | 5,89 | 255 | 2,83 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,48 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 229 | -3,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.532 | -1,86 | 319 | -5,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.830 | 39,75 | 589 | 49,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 510.699 | -0,29 | 106.302 | -3,31 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 250 | -18,83 | 52 | -21,21 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.183 | 2.120 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | -8,67 | 33 | -13,51 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.070 | 5,52 | 223 | 2,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.207 | -1,76 | 40.848 | -3,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.314 | 124,22 | 898 | 117,72 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.300 | 687 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.213 | -4,06 | 15.447 | -6,96 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 19.562 | 61,58 | 3.976 | 65,56 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.362 | 1,34 | 283 | -1,74 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.604 | 32,34 | 334 | 28,08 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.984 | -4,23 | 810 | -1,94 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9.130 | 1,01 | 1.900 | -2,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 313.681 | 1,89 | 65.293 | -1,20 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169.595 | 35.301 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.644 | -4,38 | 3.048 | -7,27 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720.486 | 1,55 | 146.439 | 4,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 244.245 | -3,57 | 51 | -7,41 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.347 | 289 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.296 | 1,10 | 686 | -1,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.457 | 81,30 | 1.552 | 75,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 20.731 | 2,81 | 4.214 | 5,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.969 | 1,89 | 1.034 | -1,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.596 | -0,16 | 3.038 | -3,19 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 9.656 | 7,82 | 2.010 | 4,53 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.919 | 2,23 | 4.771 | -0,87 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.727 | -2,36 | 6.604 | -5,32 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.078 | 225 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.895 | -1,49 | 811 | -4,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 581.119 | 21,31 | 120.960 | 17,64 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.861 | -9,90 | 2.135 | -17,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 818 | 170 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 119 | 101,69 | 24 | 118,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.328 | -7,33 | 276 | -10,10 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.119 | 1,54 | 233 | -1,69 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.151 | 240 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.350 | 15,03 | 489 | 11,64 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap 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 | 935.727 | 5,80 | 190.187 | 8,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 241 | 50 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 166.030 | 1.859,98 | 35 | 3.300,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 30.781 | -0,65 | 6.407 | -3,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 61.520 | -12,53 | 12.504 | -10,39 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 698 | 7,38 | 145 | 4,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.489 | 2,45 | 22.688 | -0,66 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.565 | 71,11 | 551 | 82,72 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 16.357 | -4,67 | 3.325 | -2,32 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 13 | 3 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.142 | 0,00 | 238 | -3,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.335.106 | 4,70 | 486.052 | 1,53 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.929 | 6,16 | 610 | 2,87 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 11.590 | 9,25 | 2.356 | 11,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.045 | -1,26 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.931 | 0,00 | 402 | -3,14 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.221 | 4,90 | 254 | 2,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 312.733 | -3,26 | 65 | -5,80 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 1.819 | 379 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.428 | 0,00 | 297 | -2,94 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.378 | 0,00 | 1.328 | -3,07 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 12.188 | -5,36 | 2.477 | -3,01 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.682 | 0,18 | 350 | -2,78 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.060 | 4,06 | 2.927 | 0,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.771 | 101,27 | 1.618 | 95,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.558 | -2,34 | 953 | -5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.808.923 | 0,07 | 376.527 | -2,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.120 | 233 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.374 | 286 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 21.197 | -51,75 | 4.412 | -53,21 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 25.916 | 4,82 | 5.267 | 7,40 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 5.901 | -20,19 | 1.199 | -18,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.771 | -2,15 | 369 | -5,15 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.512 | -42,25 | 315 | -44,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.411 | -3,53 | 10 | 0,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 2.433 | 58,19 | 507 | 56,66 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 2.668 | 0,00 | 544 | -3,38 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.262 | -1,02 | 247 | -7,14 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.055 | 0,00 | 398 | -2,22 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 1.522 | 24,04 | 309 | 27,16 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 87 | 4,82 | 18 | 5,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.279 | 1,88 | 5.262 | -1,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.420 | 9,00 | 920 | 5,75 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 310.886 | 103.528,67 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.352 | 180,74 | 1.738 | 172,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.063 | 183,35 | 638 | 175,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.769 | -4,73 | 1.407 | -6,01 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.558 | 78,33 | 949 | 72,99 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.322 | -33,37 | 275 | -35,29 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.529 | 27,10 | 1.151 | 23,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.960 | 3,55 | 12.897 | 0,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.027 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.007.549 | 29,18 | 1.042.321 | 25,29 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.229 | -44,31 | 860 | -42,96 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 50.964 | -0,83 | 11 | -99,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.771 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.429 | 7.996,67 | 62 | 933,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 2.546 | -12,78 | 530 | -15,34 | ||||
| 2026-02-17 | 13F | Amundi | 1.212.613 | -21,61 | 252.405 | -21,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.154 | -3,49 | 22.929 | -6,41 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 17.556 | -0,16 | 3.654 | -3,18 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.005 | -9,62 | 209 | -12,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 525.678 | -11,48 | 109.420 | -14,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 611.081 | 11,65 | 127.197 | 8,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 107.964 | -1,00 | 22.473 | -4,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.491 | -63,10 | 310 | -64,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.321 | -9,77 | 27.497 | -12,50 | |||
| 2026-01-28 | 13F | Davis Capital Management | 12.852 | -0,30 | 2.675 | -3,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 376 | 0,00 | 7.826 | -3,02 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 4.260 | 887 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 8.813 | -3,22 | 1.834 | -6,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.514 | 34,34 | 5.519 | 30,26 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 22.336 | 17,80 | 4.649 | 14,25 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.358 | -0,22 | 2.780 | -3,24 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 457 | 0,00 | 95 | -3,06 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 80 | 17 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.405 | 4,38 | 293 | 1,39 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 254 | 53 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.309.247 | 51,93 | 272.520 | 47,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.864 | 0,00 | 388 | -3,25 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 36.064 | 69,48 | 7.541 | 65,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.938.258 | -5,25 | 611.598 | -8,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | -6,79 | 109 | -10,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 115 | 21,05 | 24 | 15,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253 | -13,65 | 51 | -12,07 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.076 | -2,71 | 224 | -5,91 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 605 | 0,00 | 126 | -3,10 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.918 | -2,73 | 816 | -5,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.385 | -3,90 | 19.854 | -6,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.509 | -32,81 | 2.396 | -34,85 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 59 | -21,33 | 12 | -21,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.803 | 1,85 | 792 | -1,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.674 | 2,01 | 973 | -1,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.325 | 484 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.710 | 0,00 | 1.403 | -3,04 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 200.684 | -45,69 | 41.772 | -47,33 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.515 | 523 | ||||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 9.311 | 0,00 | 1.938 | -3,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 880 | -2,00 | 179 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 776 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 45.375 | -0,87 | 9.445 | -3,88 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 112 | -33,33 | 23 | -33,33 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 2.571 | 535 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.100 | -4,65 | 853 | -7,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.089 | 18,07 | 2.308 | 14,54 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.475 | 3,80 | 300 | 6,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 14,04 | 1.353 | 10,55 | |||
| 2026-01-30 | 13F | United Community Bank | 252 | 0,00 | 52 | -3,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.993 | 83,84 | 25.393 | 78,26 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 55.755 | 7,61 | 11.332 | 10,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.700 | 313,16 | 3.268 | 300,86 | |||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 89.005 | 18,03 | 18.090 | 20,92 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 562 | 121 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.296 | 27,56 | 270 | 23,39 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.200 | 0,00 | 458 | -3,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 277 | -10,36 | 58 | -13,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.000 | 4,56 | 1.041 | 1,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.444 | -46,79 | 717 | -45,05 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 1.153 | 3,41 | 240 | 0,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.394 | -63,83 | 290 | -64,93 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.604 | -5,37 | 334 | -8,26 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 23.541 | 11,63 | 4.785 | 14,37 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 7.635 | 0,13 | 1.589 | -2,87 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.490 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.892 | 0,49 | 1.018 | -2,49 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 201.738 | 14,99 | 41.003 | 17,80 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 90 | -23,08 | 19 | -28,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 20.671 | -1,19 | 4.233 | -5,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.682 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.279 | 447 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.730 | 0,00 | 776 | -3,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.665 | -0,58 | 971 | -3,57 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 9.568 | 3,82 | 1.992 | 0,66 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.574 | 0,00 | 328 | -2,97 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.107 | -9,11 | 230 | -11,88 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 127.271 | 0,59 | 25.868 | 3,05 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.173 | -8,70 | 430 | -11,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.319 | -0,53 | 4.230 | -3,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.099 | -0,53 | 865 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.436 | 14,70 | 300 | 11,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.936 | 0,36 | 403 | -2,90 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 325 | 1.200,00 | 68 | 1.240,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.499 | 0,00 | 312 | -2,80 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.075 | -1,37 | 2.305 | -4,36 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.635 | 22,91 | 969 | 19,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.990 | 1.663 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.918 | 0,00 | 399 | -2,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 540 | -1,82 | 112 | -5,08 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 176.986 | 60,80 | 36.840 | 55,93 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.671 | 0,30 | 0 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.611 | 24,31 | 327 | 27,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 27 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.695 | -9,87 | 561 | -12,48 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 308 | 0,00 | 64 | -3,03 | ||||
| 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 | 590.926 | 0,49 | 120.106 | 2,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 37.510 | 3,70 | 7.808 | 0,55 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.329 | 11,77 | 277 | 8,24 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.900 | -6,73 | 105.095 | -9,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 5.488.560 | 36,00 | 1.142.449 | 31,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 223.984 | 4,96 | 46.622 | 1,79 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 133 | -16,88 | 28 | -20,59 | ||||
| 2026-03-02 | 13F | Tobam | 45 | 0,00 | 0 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.361 | -64,63 | 283 | -65,70 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.881 | -8,90 | 1.016 | -11,74 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.466 | 0,00 | 1.346 | -3,03 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 275 | 0,00 | 57 | -3,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.045.435 | 21,62 | 425.757 | 17,94 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.029 | 70,94 | 422 | 66,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 333.157 | -46,48 | 69.347 | -48,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.000 | 27,49 | 6.661 | 23,63 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 195.921 | 1,36 | 40.781 | -1,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | 25,27 | 4.850 | 21,47 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.403 | 708 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.968 | -2,04 | 1.242 | -4,97 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.287 | 0,00 | 268 | -3,26 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.342 | 487 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 168.476 | -5,05 | 35.071 | -7,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.797 | -0,07 | 1.212 | -3,04 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.375 | 0,00 | 285 | -3,39 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.926 | -1,93 | 401 | -4,99 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 100.964 | 0,95 | 20.521 | 3,42 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.241 | 0,27 | 466 | -2,71 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.090 | 0,00 | 227 | -3,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.312 | 0,76 | 3.812 | -2,28 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 27.474 | 10,40 | 5.584 | 13,13 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 18.834 | -6,25 | 3.920 | -9,09 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.005 | 3,61 | 209 | 0,48 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.308 | -6,46 | 6.447 | -15,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.154 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 2.408 | -0,29 | 501 | -3,28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 110.853 | 19.647 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.350 | -0,25 | 1.322 | -3,29 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | -40,00 | 88 | -40,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 10.085 | -21,92 | 2.140 | -20,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 71.967 | -35,77 | 14.980 | -37,72 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.874.773 | 0,00 | 584.298 | 2,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.784 | -8,32 | 371 | -11,03 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.698 | -5,86 | 1.810 | -8,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 182.124 | 437,95 | 37.909 | 421,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.597 | 24,45 | 957 | 20,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.340 | -1,36 | 4.651 | -2,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.746 | -2,58 | 21.178 | -5,53 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 12.381 | 0,00 | 2.577 | 128.750,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.992 | 831 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.000 | 0,00 | 2.498 | -3,03 | |||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap 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 | 67.805 | 3,59 | 13.781 | 6,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.234 | 9,72 | 1.922 | 6,42 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.537 | -35,77 | 294 | -36,36 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.971 | 23,57 | 401 | 26,58 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 9.590 | 9,23 | 1.996 | 5,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.258 | 5,45 | 262 | 1,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.218 | 0,08 | 255 | -3,05 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.703 | 5,25 | 353 | 8,95 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.531 | 0,53 | 943 | -2,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 7 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.969 | -2,49 | 1.034 | -5,40 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.284 | -54,42 | 1.932 | -55,80 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 138 | 0,00 | 30 | 7,41 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 178.671 | 1,67 | 37.190 | -1,41 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.624 | 5,25 | 546 | 2,06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.185 | 40,30 | 805 | 41,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 53.327 | 0,05 | 11.100 | -2,97 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 666 | -1,04 | 139 | -4,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.290 | -84,03 | 21.500 | -84,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.880 | 2,37 | 2.265 | -0,75 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 4.166 | 0,00 | 867 | -3,02 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 2.000 | 0,00 | 416 | -3,03 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.611 | -1,43 | 543 | -4,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.145 | -2,06 | 1.487 | -4,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 208 | 1,46 | 43 | 4,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.079 | -1,84 | 433 | -4,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 539.761 | 45,49 | 112.351 | 41,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.457 | 152,78 | 1.552 | 145,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 63.278 | 0,00 | 13.171 | -3,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.106 | 1,88 | 98.269 | -1,20 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.596 | 0,00 | 332 | -2,92 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.462 | 0,00 | 1.137 | -3,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 79.604 | 4,17 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.940 | -1,18 | 612 | -4,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.131 | 0,05 | 2.109 | -2,99 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.993 | 0,35 | 415 | -2,82 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 2.843 | 65,00 | 578 | 69,21 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 26 | -96,15 | 5 | -96,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.147 | 0,00 | 655 | -2,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 250 | 52 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.098 | -2,31 | 228 | -3,39 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 25.600 | -6,57 | 5.203 | -4,27 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.170 | 0,17 | 244 | -2,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -67,19 | 437 | -68,17 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 13.307 | -11,60 | 2.856 | -5,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -76,43 | 770 | -77,15 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6.905 | -0,89 | 1.403 | 1,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.470 | 1.139 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.247 | 0,04 | 470 | -3,10 | ||||
| 2026-03-05 | 13F | Bayban | 103 | 21 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 9.332 | 1.942 | ||||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum 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 | 3.095 | -4,06 | 629 | -1,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.872 | 20,85 | 390 | 17,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.619 | -25,41 | 9.287 | -27,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 47 | 10 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.415 | 304 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.989 | -12,73 | 9.156 | -15,38 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6.958 | -2,17 | 1.414 | 0,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.228 | 29,00 | 1.296 | 27,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 1.009 | -23,21 | 210 | -25,53 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.281 | 517,50 | 5.679 | 498,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.127 | -7,88 | 443 | -10,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.806 | 6,89 | 1.833 | 3,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.958 | -2,18 | 616 | -5,24 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 0,00 | 52 | -1,89 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.778 | 0,00 | 578 | -3,02 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 1.691 | 0,00 | 344 | 2,39 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.618 | 2,60 | 1.586 | -0,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 41 | 2,50 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 431 | 0,00 | 90 | -3,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 2.082 | -3,03 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.788 | 85,91 | 2.037 | 80,27 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.054 | -0,72 | 4.058 | 3,94 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.882 | 0,00 | 392 | -2,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.234 | -13,38 | 7.126 | -16,01 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.603 | 334 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.178 | 245 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.759 | 17,96 | 4.341 | 20,65 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.424 | 0,14 | 1.337 | -2,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.639 | 103,87 | 759 | 117,48 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.909 | 0,10 | 397 | -2,93 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.269 | 0,00 | 245 | -0,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.200 | 0,00 | 666 | -2,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.653 | 8,33 | 9.086 | 5,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 969 | -34,04 | 202 | -36,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 769.691 | 19,28 | 160.211 | 15,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.490 | -0,27 | 310 | -3,12 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 346.451 | 137,24 | 70.416 | 143,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 166.219 | -48,95 | 34.598 | -50,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.546 | -3,75 | 8.023 | -6,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 140 | -5,41 | 29 | -6,45 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 21.672 | -4,42 | 4.405 | -2,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 600 | 125 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.517 | 0,00 | 732 | -2,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.075 | 8,24 | 4.387 | 4,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.154 | -1,12 | 869 | -4,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.660 | 0,61 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 34.501 | 13,76 | 7.199 | 255,46 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 346 | 0,00 | 72 | -2,70 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.942 | -3,76 | 612 | -6,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.218 | -54,12 | 254 | -55,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.011 | 47,78 | 7.079 | 43,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.043 | 425 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.700 | 24,75 | 5.766 | 20,96 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.776 | -1,91 | 1.377 | 0,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.283 | -57,89 | 1.932 | -59,17 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.762 | 0,00 | 787 | -3,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 262.505 | 54.640 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 50.816 | -0,37 | 10.577 | -3,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.696 | 32,32 | 1.602 | 28,29 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.510 | -0,07 | 313 | -2,50 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 108.717 | 11,53 | 22.097 | 14,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 847 | 0,12 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 15.468 | -2,49 | 3.220 | -5,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 23 | -4,17 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 8.664 | 0,00 | 1.761 | 2,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 671.379 | 451,30 | 139.748 | 434,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.506 | -5,58 | 313 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 113.159 | -3,15 | 23.554 | -6,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.178 | -12,86 | 2.119 | -15,52 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.850 | -7,13 | 385 | -9,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.866 | -83,78 | 388 | -84,28 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 67.772 | 1,11 | 14.107 | -1,95 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 959 | 1,48 | 200 | -1,49 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 4.449 | 11,00 | 904 | 13,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.159 | 6,61 | 661 | 3,94 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.078 | 219 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.932 | -0,78 | 6.230 | -3,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.294 | 2,86 | 10.885 | -0,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.953 | 66,68 | 3.945 | 61,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.778 | -0,50 | 1.619 | -3,52 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 2.095 | 0,00 | 450 | 6,65 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 431 | 90 | ||||||
| 2026-02-13 | 13F | Boston Partners | 2.451.744 | -19,64 | 509.369 | -22,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.060 | 58,55 | 637 | 53,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 649 | 0,31 | 135 | -0,74 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 316 | 0,32 | 66 | -1,49 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 14.068 | 42,62 | 2.859 | 46,17 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 215 | -2,71 | 45 | -6,38 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.070.988 | 24,56 | 431.166 | 20,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.327 | -8,66 | 2.358 | -11,42 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.212 | 676 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.005 | 12.490 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.168 | 1,92 | 237 | 4,41 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.514 | -1,73 | 1.356 | -4,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.413 | 6,84 | 4.249 | 3,58 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.639 | 25,96 | 966 | 22,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 133.418 | 0,80 | 27.771 | -2,26 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 209 | 120,00 | 44 | 115,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 400 | 0,00 | 83 | -2,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 302.830 | -12,27 | 63.034 | -14,93 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.420 | 0,00 | 296 | -2,95 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.879 | -0,42 | 2.862 | 7,59 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C 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 | 1.152 | -1,12 | 234 | 1,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 229 | -36,57 | 47 | -35,21 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 15.822 | -0,22 | 3.293 | -3,23 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.753 | -8,00 | 1.197 | -10,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.563 | -6,81 | 23 | -8,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.455 | -14,91 | 1.922 | -12,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.243 | -23,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 211.450 | 7,89 | 44.089 | 4,81 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.830 | 381 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.249 | 80,78 | 5.464 | 75,32 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 81 | 12,50 | 17 | 6,67 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.301 | 19,85 | 6.565 | 22,78 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.342 | -2,89 | 281 | -5,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 848.222 | 16,01 | 176.557 | 12,50 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 17.685 | -1,37 | 3.594 | 1,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.622 | 3,74 | 9.913 | 0,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.012 | 35,56 | 9.368 | 31,43 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 928 | 130,85 | 193 | 150,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 105.891 | 0,55 | 22.041 | -2,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.654 | 1,16 | 344 | -1,71 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.180 | 0,00 | 454 | -3,21 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.185 | -10,73 | 871 | -13,42 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 2.508 | 0,88 | 522 | -2,06 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 66.625 | 8,31 | 13.542 | 10,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 164 | -3,53 | 34 | -5,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 250 | -3,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 52.115 | -0,98 | 10.848 | -3,98 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 16 | 220,00 | 3 | 200,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.216 | 1,58 | 669 | -1,47 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 1.379 | 287 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.000 | 0,00 | 208 | -2,80 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 942 | -34,49 | 191 | -30,80 |
