Grundlæggende statistik
| Institutionelle aktier (lange) | 268.353.631 - 74,27% (ex 13D/G) - change of -12,16MM shares -4,33% MRQ |
| Institutionel værdi (lang) | $ 25.569.965 USD ($1000) |
Institutionelt ejerskab og aktionærer
Consolidated Edison, Inc. (GB:0I35) har 1537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,758,435 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Norges Bank, Legal & General Group Plc, and Ubs Asset Management Americas Inc .
Consolidated Edison, Inc. (LSE:0I35) 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 17, 2026 is 115,00 / share. Previously, on March 19, 2025, the share price was 107,17 / share. This represents an increase of 7,31% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Consolidated Edison, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1793 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.075 | -29,16 | 405 | -30,10 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.903 | -3,47 | 686 | -4,60 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 49.246 | 23,23 | 4.891 | 21,79 | ||||
| 2026-02-10 | 13F | Presima Inc. | 10.326 | 2,04 | 1.026 | 0,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 258 | 26 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 87 | 3,57 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 102.746 | 7,76 | 10.205 | 6,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 528.391 | 12,57 | 52.480 | 11,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.011 | 16,61 | 100 | 14,94 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 226 | 0,00 | 23 | 0,00 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 23.281 | 2.410 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 209 | 37,50 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 252 | 0,00 | 25 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.914 | 0,00 | 488 | -1,01 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.896 | -15,09 | 1.380 | -16,11 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 554 | 0,00 | 55 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.399.844 | 1,11 | 436.993 | -0,10 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.238 | -5,99 | 1.304 | -7,46 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.895 | 11,34 | 883 | 9,96 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.726 | -0,87 | 668 | -2,05 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.405 | -96,18 | 338 | -96,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 144.403 | -11,06 | 14.342 | -12,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.177 | -0,51 | 2.898 | -1,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 114 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.990 | -6,03 | 396 | -7,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.135 | 0,19 | 4.383 | -1,02 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.050 | -2,40 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.181 | 1,11 | 117 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.532 | 0,33 | 1.145 | -0,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 77.327 | 30,75 | 7.686 | 41,79 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.993 | -2,92 | 397 | -4,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.324 | 0,68 | 529 | -0,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.978 | 91,48 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 11.688 | -22,85 | 1.161 | -23,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.271 | 3,11 | 1.517 | 1,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 253.230 | 9,03 | 24.865 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.577 | 29,19 | 6.116 | 27,64 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 6.842 | 3,60 | 708 | -4,84 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 20.238 | -0,32 | 2.010 | -1,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.742 | 9,81 | 2.060 | 8,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.008 | -0,16 | 1.292 | -1,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.211 | -5,17 | 120 | -6,25 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 178.258 | 9,36 | 17.705 | 8,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 42 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.784 | -0,11 | 2.362 | -1,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.451 | 6,73 | 4.018 | 5,46 | ||||
| 2026-02-13 | 13F | United Bank | 6.450 | 0,00 | 641 | -1,23 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 827 | 4,29 | 82 | 3,80 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.110 | 17,21 | 706 | 15,93 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.500 | 2,02 | 546 | 0,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.746 | 15,06 | 2.259 | 13,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.233 | -5,22 | 222 | -6,75 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 340.300 | 0,00 | 33.799 | -1,19 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 4.592 | 456 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.493 | 1.241 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.025 | 0,00 | 300 | -1,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 358.556 | 1,68 | 35.612 | 0,47 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.404 | 0,00 | 239 | -1,24 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 6.405 | 636 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 700 | 0,00 | 70 | -1,43 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 750 | 75 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 13.829 | 3,06 | 1.431 | -5,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 99.642 | -10,10 | 9.896 | -11,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.359 | -14,87 | 929 | -15,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.086 | 1.598 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.111 | 65,64 | 25.040 | 63,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.293 | -1,25 | 228 | -2,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.224 | 320 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 38 | 2,70 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.135 | 2,62 | 311 | 1,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.746 | 4,67 | 3.948 | 3,43 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.149 | 0,00 | 611 | -1,29 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 17 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.621 | 0,00 | 1.353 | -1,24 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.671 | 0,00 | 663 | -1,19 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 8.671 | 0,14 | 861 | -1,03 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.269 | 0,00 | 821 | -1,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 23.935 | 2.377 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.396 | -9,47 | 635 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 117 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 386.439 | -49,51 | 38.845 | 51.010,53 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.924 | 0,00 | 303 | -8,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.053 | 54,34 | 1.793 | 52,60 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.417 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.606 | 2,34 | 954 | 1,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.925 | 2,48 | 886 | 1,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 253 | 0,00 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 253,85 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.009 | -4,06 | 7 | -14,29 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.750 | -43,49 | 670 | -44,17 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.092 | -2,33 | 3.684 | -3,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 326 | 32 | ||||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -375.837 | 90,47 | -38.899 | 74,85 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.484 | 545 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 183.479 | -0,89 | 18.223 | -2,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 472.207 | 2,25 | 46.900 | 1,03 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.006 | 497 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.560 | 68,85 | 652 | 66,92 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.637 | 1,44 | 461 | 0,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.996 | -72,72 | 397 | -73,10 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.763 | 374 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.196 | 0,00 | 119 | -1,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 8,39 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 161 | 0,00 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.447 | 243 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.520 | 548 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 50 | 0,00 | 5 | -20,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 2.497 | -51,74 | 248 | -52,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 677.203 | -0,39 | 67.260 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.440.270 | 0,91 | 143.057 | -0,28 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.033 | 0,25 | 202 | -0,99 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 2.106 | -5,98 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.807 | 8,68 | 1.272 | 7,53 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 7.470 | -33,78 | 773 | -39,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.916 | -1,23 | 6.050 | -2,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 972 | 97 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 421 | -0,94 | 42 | -2,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 608.968 | -28,60 | 60.483 | -29,45 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.072 | -1,99 | 214 | -10,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.613 | 6,40 | 167 | -2,35 | ||||
| 2025-09-24 | NP | FXU - First Trust Utilities 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 | 540.395 | 17,46 | 55.931 | 7,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 685.345 | -64,02 | 68.068 | -64,45 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.114 | 210 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.401 | -3,29 | 536 | -4,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.694 | 0,19 | 268 | -1,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.859 | -0,74 | 681 | -1,87 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 3.455 | -0,03 | 343 | -1,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.944 | -4,25 | 789 | -5,52 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 45.918 | 15,35 | 4.753 | 5,88 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.450 | 0,00 | 243 | -1,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.441 | -5,32 | 143 | -5,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.571 | 0,45 | 156 | -0,64 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 4.087 | 406 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.644 | -63,03 | 5.626 | -63,48 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 3.209 | 42,88 | 332 | 31,23 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.114 | 0,00 | 111 | -0,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.311 | -0,25 | 627 | -1,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.870 | -0,18 | 1.378 | -1,36 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 143.716 | -1,18 | 14.875 | -9,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.014 | -0,69 | 1.094 | -1,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.392 | -4,40 | 238 | -5,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.994 | -13,04 | 893 | -14,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.416 | 0,00 | 836 | -1,18 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.958 | 0,00 | 294 | -1,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.080 | -45,81 | 107 | -46,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 652.394 | -10,47 | 64.796 | -11,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.141 | 14,38 | 7.860 | 13,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 209.577 | -2,48 | 20.824 | -3,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 988.300 | -4,83 | 98.158 | -5,97 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.213 | 9.357 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 535.126 | 24,65 | 53.149 | 23,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.295 | 228 | ||||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 5.184 | 0,00 | 515 | -1,34 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 521 | 4,83 | 52 | 4,08 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54.101 | 10,43 | 5.373 | 9,12 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.076 | 1,22 | 215 | -7,36 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 5.356 | 0,47 | 532 | -0,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.198.139 | -3,97 | 218.319 | -5,11 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.171 | 4,37 | 116 | 3,57 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.612 | -38,64 | 657 | -39,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.072 | 206 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 8.623 | -1,92 | 892 | -9,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.092 | -1,53 | 307 | -2,54 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 593 | 0,34 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.765 | -6,34 | 7.426 | -7,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.604 | 0,00 | 358 | -1,38 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 7.425 | 742 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.420 | -29,73 | 538 | -30,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.453 | 16,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 197.701 | 40,08 | 19.636 | 38,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.358 | -20,40 | 5.399 | -21,36 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 15.845 | 0,75 | 1.640 | -7,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 853.470 | 14,83 | 84.767 | 13,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 804.127 | 4,59 | 83.227 | -3,99 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.530 | -2,30 | 351 | -3,58 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.189 | 0,70 | 5.143 | 0,65 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 32.850 | -4,31 | 3.400 | -12,17 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 33.100 | 10,49 | 3.426 | 1,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.650 | 0,00 | 263 | -1,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.828 | -2,79 | 11.007 | -3,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.706 | -35,38 | 2.652 | -36,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.802 | 378 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.468 | 3,13 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 141.273 | 14.031 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 729 | -36,50 | 72 | -37,39 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 124.057 | 1,51 | 12.321 | 0,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8.660 | -4,04 | 860 | -5,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.673 | -48,79 | 464 | -49,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 546.386 | 9,88 | 54.267 | 8,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.625 | 3,69 | 2.446 | 2,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.109 | 6,45 | 607 | 5,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 723 | 0,00 | 72 | -1,39 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.258 | 163,22 | 1.118 | 160,61 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 392.139 | 0,08 | 38.947 | -1,11 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20.550 | 21,17 | 2.041 | 19,78 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 498 | -1,97 | 52 | -10,53 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87.052 | 2,81 | 9.010 | -5,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.700 | 268 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 1.043 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.547 | 0,08 | 253 | -1,18 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 62.504 | 8,49 | 6.469 | -0,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -1,41 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.627 | -3,24 | 261 | -4,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.849 | 28,97 | 2.170 | 28,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.368 | 0,00 | 235 | -1,26 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.916 | 3,74 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.491 | 110,49 | 2.035 | 108,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.144 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.530 | 0,86 | 351 | 2,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | -0,28 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 14 | -85,26 | 1 | -88,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 17.261 | -0,91 | 1.714 | -2,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 572 | 0,00 | 57 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.317 | 1,28 | 925 | 0,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 131.662 | -11,56 | 13 | -7,14 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.104 | 0,00 | 209 | -1,42 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 22.047 | 2.190 | ||||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.812 | 379 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 0,00 | 338 | -1,17 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -28,57 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 20 | -4,76 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.656 | 0,75 | 1.158 | -0,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.200.840 | 10,97 | 517 | 9,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 3 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 20.343 | -12,11 | 2.106 | -19,32 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 6.008 | 2,16 | 622 | -6,33 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.891 | -0,46 | 982 | -1,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 819 | 0,00 | 81 | -1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 331.793 | 1,88 | 32.954 | 0,66 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.701 | 268 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.866 | -7,03 | 9.819 | -8,14 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.651 | 462 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.033 | 34,34 | 401 | 32,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.464 | 4,38 | 642 | 3,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.793 | -77,25 | 482 | -77,24 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.953 | -6,58 | 293 | -7,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.803 | -13,41 | 576 | -14,41 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.488 | -0,16 | 247 | -1,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.941 | -7,54 | 1.881 | -8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.206 | 1,64 | 7 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 243.348 | 8,49 | 25.187 | -0,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 519 | 2,17 | 52 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.121 | 212 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.804 | 0,00 | 1.073 | -1,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.559 | -2,37 | 4.227 | -3,52 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 39.750 | 0,16 | 3.948 | -1,05 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.044 | -17,63 | 16.003 | -17,70 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.260 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 890 | 10,83 | 88 | 10,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.035 | 0,25 | 202 | -0,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.334 | -7,13 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 99 | -1,00 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 888.709 | 7,73 | 91.981 | -1,10 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.500 | 0,00 | 362 | -8,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.918 | -0,45 | 52.333 | -0,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.277 | 524 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 456 | -43,70 | 45 | -44,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.287 | -3,24 | 2.809 | -4,39 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.854 | 5,44 | 1.277 | 4,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.869 | 36,00 | 5.450 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.872 | -95,87 | 1.974 | -95,92 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | -16,94 | 2.533 | -17,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.100 | 0,45 | 15.603 | -0,75 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.784 | 1.270 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.847 | 4,00 | 4.951 | 2,76 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 666 | 66 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 79.981 | 7.944 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.290 | -4,69 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 8.986 | 1,33 | 892 | 0,11 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 10.560 | 1,39 | 1.093 | -6,98 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 10.088 | 2,58 | 1.002 | 1,32 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.572 | 8,77 | 355 | 7,93 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 3.571 | 0,37 | 355 | -0,84 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 551.655 | 18,85 | 57.096 | 9,10 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.330 | -2,27 | 231 | -3,35 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 33 | 6,45 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.694 | 0,00 | 268 | -1,11 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 134.136 | -1,69 | 13.883 | -9,75 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.704 | -15,61 | 567 | -16,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.452 | 18,56 | 442 | 17,24 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 304 | 0,00 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 19.307 | 0,87 | 1.918 | -0,31 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.992 | 5,01 | 207 | 7,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.602 | -62,62 | 8 | -63,64 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 33.634 | 4,83 | 3.341 | 3,60 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 23.804 | -21,35 | 2.272 | -25,35 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.920 | -2,70 | 290 | -3,65 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.167 | -4,41 | 215 | -5,29 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 180 | 41,73 | 18 | 41,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.210 | 617 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.933 | 2,66 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.103 | 0,68 | 310 | 0,00 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 33.310 | -43,18 | 3.448 | -47,84 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 23.137 | 26,38 | 2.395 | 15,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.619 | 5.189 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.956 | -2,16 | 1.088 | -3,29 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 169.012 | 0,00 | 17.493 | -8,21 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.175 | -21,12 | 911 | -22,07 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 3.320 | 0,00 | 330 | -1,20 | ||||
| 2026-02-12 | 13F | Aviva Plc | 547.791 | 6,16 | 54.407 | 4,89 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.205 | 23,03 | 318 | 21,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.597 | 29,51 | 655 | 27,93 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8.661 | -4,40 | 860 | -5,49 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -69,65 | 12 | -70,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 932.679 | 21,47 | 92.634 | 20,03 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 6.563 | 652 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.512 | -18,21 | 349 | -19,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.207 | 5,98 | 319 | 4,61 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 27.658 | 0,55 | 2.747 | -0,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.788 | 283,85 | 1.171 | 279,87 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.816 | 82,76 | 379 | 81,34 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.195 | -4,11 | 218 | -5,22 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 229.627 | 0,00 | 23 | -4,35 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 3.141 | 0,22 | 312 | -1,27 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 168 | 0,00 | 17 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 81.485 | 7,50 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.313 | 230 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.816 | 983,08 | 280 | 973,08 | ||||
| 2026-02-17 | 13F | Amundi | 2.329.335 | 35,70 | 231.350 | 35,69 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 22.946 | -5,11 | 2.375 | -12,91 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.107 | 0,00 | 115 | -8,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.500 | -73,37 | 447 | -73,73 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.118 | 0,00 | 210 | -0,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -80,33 | 467 | -80,60 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.683 | 0,00 | 266 | -1,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.951 | 15,06 | 690 | 13,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 935 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.600 | 0,24 | 3.139 | -0,95 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.297 | -0,67 | 0 | |||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 4.122 | 0,00 | 409 | -1,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 58.370 | 5,84 | 5.798 | 4,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.841 | 12,03 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 30 | -3,33 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.039 | 0,00 | 936 | -8,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.544 | -0,64 | 650 | -1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.226 | 4,17 | 2.009 | 2,92 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.558 | 0,00 | 254 | -1,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 895.724 | -9,26 | 88.960 | -10,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.827 | -0,57 | 1.075 | -1,74 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.446 | -6,22 | 442 | -7,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 237.968 | 292,56 | 23.635 | 287,89 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.010 | 0,00 | 398 | -1,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.095 | 109 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 1 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 6.545 | -23,00 | 677 | -29,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.460 | 15,60 | 642 | 14,26 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 47 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 89.657 | 0,00 | 9.279 | -8,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.635 | 1,61 | 689 | 11,33 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261.434 | 8,97 | 25.961 | 7,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.866 | -1,70 | 682 | -2,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.113 | -3,90 | 10.440 | -5,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.609 | 5,51 | 656 | 4,29 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.145 | 0,18 | 1.405 | -1,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.289 | -78,42 | 2.214 | -78,68 | ||||
| 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 | 120.907 | 2,20 | 12.514 | -6,19 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.928 | 32,03 | 589 | 32,73 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.681 | -0,48 | 1.259 | -1,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.487 | 5,92 | 247 | 4,66 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 200.815 | 0,00 | 20.784 | -8,20 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.679 | 0,87 | 266 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.223 | -1,86 | 320 | -3,03 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.309 | 15,15 | 627 | 13,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.831 | 3,96 | 380 | 2,70 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.627 | -4,09 | 559 | -5,26 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.300 | 0,00 | 228 | -1,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.763 | -0,34 | 388 | 1,84 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 75 | 7 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 675.844 | 67.125 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.595 | 33,60 | 754 | 33,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.345 | -40,49 | 332 | -41,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 527.311 | -36,05 | 52.373 | -36,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.267 | -23,88 | 325 | -24,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 259.934 | -3,49 | 25.817 | -4,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.159 | 49,78 | 2.998 | 48,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.400 | 735 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.917 | -4,98 | 1.780 | -6,12 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 18.787 | 8,87 | 2.019 | 16,78 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 381 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 20.055 | 0,00 | 1.992 | -1,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.430 | -5,56 | 252 | -13,45 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 273 | -6,19 | 27 | -6,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 8 | -78,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 52.918 | 17,85 | 5.256 | 16,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.054 | -43,52 | 3.084 | -44,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.281 | 0,05 | 2.638 | 2,21 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 4.759 | -64,09 | 493 | -67,07 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.199 | -11,74 | 10.888 | -18,98 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 873 | 87 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 799 | 79 | ||||||
| 2026-02-11 | 13F | CNB Bank | 417 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.393 | 2,66 | 337 | 1,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.816 | 1,73 | 379 | 0,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.463 | -82,38 | 1.834 | -82,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.047 | 15,58 | 601 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.550 | -13,77 | 4.127 | -14,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.295 | 63,24 | 1.221 | 61,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.820 | 3,29 | 2.167 | 2,07 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 11.268 | 5,24 | 1.166 | -3,40 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.766 | 573 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.678 | 0,00 | 365 | -1,35 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4.503 | -0,66 | 447 | -1,76 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 17 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 14.771 | 2,81 | 1.467 | 1,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 18.063 | -2,36 | 1.794 | -3,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.499 | -8,52 | 1.539 | -9,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 855 | -93,99 | 85 | -94,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.500 | 194,35 | 3.625 | 190,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15.260 | 25,19 | 1.516 | 23,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.691.272 | -7,67 | 167.977 | -8,77 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.786 | 10,07 | 14.182 | 8,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -37,34 | 983 | -38,10 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.944 | 20,90 | 4.365 | 19,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.033 | 0,00 | 103 | -0,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.500 | 0,00 | 5.810 | -1,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 8.533 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.000 | 0,00 | 499 | 1,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.095.435 | 14,66 | 108.799 | 13,29 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 11.761 | 0,00 | 1.217 | -8,22 | ||||
| 2026-01-16 | 13F | SWS Partners | 21.888 | 23,74 | 2.174 | 22,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.528 | -0,29 | 549 | -1,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.629 | -0,49 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.629 | 658 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.284 | 0,00 | 227 | -1,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.469 | -92,11 | 4.725 | -75,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 2.600,00 | 5 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 349 | 0,00 | 36 | -7,69 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 2.913 | 0,00 | 289 | -1,03 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 12.901 | 27,86 | 1.335 | 17,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.769 | 48,80 | 772 | 46,58 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.957 | 46,00 | 691 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.261 | 1,74 | 820 | 0,49 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 5 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.060 | 205 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 750 | -11,76 | 74 | -12,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.797 | 34,24 | 1.172 | 32,62 | ||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 22.510 | -4,68 | 2.247 | -4,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 160 | 29,03 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.844 | -25,71 | 382 | -26,73 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.758 | -54,55 | 5.836 | -55,09 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.460 | 22,90 | 151 | 36,04 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 222 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.205 | 79,78 | 418 | 77,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 5,15 | 339 | 4,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.300 | 0,00 | 328 | -1,21 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 5.646 | 0,00 | 561 | -1,23 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 21.261 | -7,71 | 2.201 | -15,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 23 | 2 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | -12,49 | 2.887 | -13,54 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.469 | -2,56 | 345 | -3,64 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.460 | 0,00 | 145 | -0,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.685 | -5,91 | 7.120 | -7,04 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 532 | 0,00 | 53 | -1,89 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 497 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.394 | 28,21 | 2.621 | 26,68 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.700 | 467 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 100 | 10 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4.231 | 420 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.043 | 0,03 | 302 | -0,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 212.950 | -4,21 | 21.150 | -5,35 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.037 | -54,03 | 302 | -54,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.595 | -0,08 | 279 | 6,51 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.483 | 4,40 | 1.041 | 3,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 81 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.122 | 27,55 | 1.403 | 25,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.761 | -40,76 | 572 | -41,45 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 40.754 | 16,54 | 4.071 | 15,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.543 | 0,00 | 1.842 | -1,18 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 719 | 0,00 | 71 | -1,39 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5.952 | 33,90 | 616 | 22,95 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 8.544 | 0,35 | 884 | -7,82 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 142.135 | 22,92 | 14.711 | 12,83 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.634 | 0,17 | 858 | -1,04 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 18.516 | 20,59 | 1.839 | 19,18 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 19.745 | -24,53 | 2.044 | -9,64 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.083 | 29,37 | 306 | 28,03 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 53.991 | 0,00 | 5.588 | -8,20 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.067 | 2,00 | 1.397 | 0,79 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 122.571 | -2,78 | 12.876 | 1,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.496 | 0,28 | 248 | -1,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.086 | -0,29 | 320 | 7,02 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 907 | 0,00 | 90 | -3,23 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.170 | 811 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 28 | -63,64 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 752 | 3,16 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.578 | -57,49 | 455 | -58,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 258 | -1,15 | 26 | -3,85 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 7.600 | 0,00 | 787 | -8,18 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 339 | 0,00 | 34 | -2,94 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 229 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.802 | 114,43 | 1.470 | 112,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 230.638 | -0,08 | 22.907 | -1,28 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 267 | -39,04 | 28 | -44,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.622 | 297 | ||||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 4.004 | 1,96 | 397 | 0,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 2.934 | -14,83 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 58.938 | 3,78 | 6.100 | -4,73 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 1.251 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 99.459 | -0,99 | 9.878 | -2,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.593 | 10,80 | 2.939 | 9,50 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 2.023 | -27,75 | 201 | -28,83 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 660 | 2,17 | 68 | -5,56 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.783 | 46,15 | 574 | 44,58 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 4.874 | -1,08 | 484 | -2,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.100 | 48,37 | 6.764 | 46,61 | |||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 4.472 | -0,02 | 463 | -8,33 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.270 | -1,41 | 424 | -2,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.900 | 118,41 | 4.360 | 115,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.455 | -55,39 | 1.634 | -55,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.117 | 1,92 | 111 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.163 | 116 | ||||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.130 | 212 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 245 | -67,11 | 24 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.265 | 7,19 | 243 | 12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.245 | 17,65 | 2.408 | 16,27 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 200 | -59,60 | 20 | -61,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 480 | -9,43 | 48 | -9,43 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 223 | 0,90 | 22 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 24.233 | 2,90 | 2.508 | -5,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.953 | 0,28 | 393 | -1,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 664 | 210,28 | 66 | 209,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.860 | -2,97 | 1.494 | -2,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.052 | 1,89 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.026 | 42,94 | 302 | 43,81 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | -55,84 | 9 | -59,09 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.251 | 4,52 | 528 | 4,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.286 | 0,49 | 326 | -0,61 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.016 | 0,00 | 2 | 0,00 | ||||
| 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 | 367 | -4,68 | 38 | -13,95 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 83 | 8 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 17.238 | 0,44 | 1.712 | -0,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.723 | 24,12 | 2.752 | 22,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.591 | -4,11 | 456 | -5,20 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.084 | 60,68 | 176 | 60,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 472 | 0,00 | 47 | -2,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.073.152 | -46,05 | 106.585 | -46,70 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 971 | 0,00 | 96 | -1,03 | ||||
| 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 | 1.568 | 184,57 | 162 | 161,29 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.951 | -9,46 | 492 | -10,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 1.278.161 | 9,61 | 132.290 | 0,62 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 228.794 | 1,37 | 23.680 | -6,94 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.491 | 0,00 | 1.340 | -1,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.709 | -5,74 | 269 | -6,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.457 | 0,46 | 2.926 | -0,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.199 | 0,25 | 318 | 0,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 352.201 | -10,67 | 34.981 | -11,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.449 | 1,47 | 2.627 | 1,59 | ||||
| 2025-09-26 | NP | FUGAX - Fidelity Advisor Utilities 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.300 | -3,20 | 3.307 | -4,34 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 4.713 | 0,00 | 468 | -1,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.900 | -8,56 | 6.049 | -9,65 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.828 | 0,00 | 182 | -1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.429 | 0,00 | 1.433 | -1,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.331 | 0,87 | 232 | -0,43 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 222.920 | 52,68 | 22.140 | 50,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.246 | 12,56 | 918 | 11,27 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.722 | -12,67 | 469 | -13,63 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 36.807 | 3.810 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.100 | 204,95 | 11.630 | 201,37 | |||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.300 | -2,13 | 242 | 2,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -27,95 | 17.977 | -28,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.744 | 7,85 | 101.678 | 6,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.697 | -3,68 | 35.030 | 97.202,78 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 22 | -26,67 | 2 | -33,33 | ||||
| 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 | 11.033 | -0,88 | 1.142 | -9,08 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 80,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 58.673 | 25,41 | 5.827 | 23,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 244.677 | 1,80 | 24.302 | 0,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.261 | 0,00 | 4.098 | -1,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.590 | 6,21 | 1.151 | 5,02 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.457 | 244 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 99 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 2.781 | -1,21 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.000 | 6,84 | 99 | 5,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 139 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 124 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 82.461 | 3,45 | 8.190 | 2,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 752 | 0,80 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 274 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 2.137 | 0,00 | 212 | -0,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.081.013 | -1,16 | 405.326 | -2,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 22.170 | 31,67 | 2.202 | 30,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.723 | 0,31 | 1.363 | -0,95 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 2.415 | 18,09 | 240 | 16,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 175.354 | 4,55 | 17.416 | 3,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80.871 | 44,85 | 8.036 | 43,42 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 29 | 52,63 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.772 | -0,93 | 6.334 | -2,12 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.595 | -47,21 | 655 | -45,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.885 | 287 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 4.043 | 10,10 | 402 | 8,67 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 55.347 | 4,91 | 5.497 | 3,66 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.713.279 | 3,62 | 368.803 | 2,39 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 7.297 | -1,23 | 725 | -2,43 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.682 | 28,63 | 278 | 17,87 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 17.507 | -2,67 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 6.900 | 0,00 | 685 | -1,15 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 198 | 20 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 164.522 | -0,26 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.860 | -3,38 | 11.607 | -4,53 | ||||
| 2026-02-05 | 13F | United Bank | 2.184 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.202.305 | 54,66 | 119.413 | 52,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.251 | 5,30 | 422 | 4,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 2.981 | 0,00 | 296 | -1,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 378 | 16,67 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 794.846 | 20,74 | 78.944 | 19,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 180 | -22,75 | 18 | -26,09 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 5 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.714 | 568 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.015 | 0,00 | 101 | -1,96 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 759.660 | -31,28 | 75.449 | -32,10 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.097 | 0,00 | 208 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.233 | 11,79 | 13.928 | 10,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.069 | 104 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.184 | 32,76 | 10.743 | 31,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 8 | ||||||
| 2026-02-05 | 13F | bLong Financial, LLC | 7.775 | 1,30 | 772 | 0,13 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.412 | -8,67 | 2.127 | -9,76 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 5.147 | -33,08 | 550 | -28,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.145 | 34,18 | 1.206 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 42 | 4 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.662 | -0,56 | 264 | -1,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.480 | 0,00 | 147 | 0,69 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.204 | 4,69 | 1.510 | 3,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.916 | 30,33 | 2.872 | 28,74 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | -29,85 | 162 | -30,77 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 4.693 | -13,91 | 466 | -14,81 | ||||
| 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 | 1.923 | 84,02 | 199 | 70,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 497.860 | -4,00 | 49.447 | -5,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.071 | -39,99 | 1.993 | -40,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14,25 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.373 | -8,20 | 832 | -9,28 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 50 | -2,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 34 |
