Grundlæggende statistik
| Institutionelle aktier (lange) | 356.566.506 - 88,40% (ex 13D/G) - change of -40,55MM shares -10,21% MRQ |
| Institutionel værdi (lang) | $ 72.430.679 USD ($1000) |
Institutionelt ejerskab og aktionærer
The PNC Financial Services Group, Inc. (GB:0KEF) har 2120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 356,582,088 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital International Investors, Norges Bank, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, and Bank Of America Corp /de/ .
The PNC Financial Services Group, Inc. (LSE:0KEF) 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 6, 2026 is 205,49 / share. Previously, on March 10, 2025, the share price was 173,32 / share. This represents an increase of 18,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.583 | 1,21 | 1.374 | 5,21 | ||||
| 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 | 721 | -6,61 | 137 | 10,48 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.152 | 1,86 | 240 | 5,73 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.237 | -1,39 | 1.093 | 2,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.975 | 6,53 | 1.038 | 10,66 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 72.883 | -6,55 | 13.867 | 10,65 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 69.492 | -64,43 | 14.505 | -63,05 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.645 | -2,46 | 761 | 1,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 24 | 5 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.041 | 0,00 | 217 | 13,02 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8.274 | 0,00 | 1.727 | 3,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.055 | 0,00 | 220 | 4,27 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | 4,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.681 | 35,14 | 16.006 | 40,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.446 | -5,23 | 511 | -1,54 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 77 | -9,41 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 22.409 | 0,00 | 4.264 | 18,42 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 360 | 75 | ||||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 75.600 | 3,00 | 14.384 | 21,96 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 1.250 | 0,00 | 261 | 3,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 3,39 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 297.032 | -0,03 | 54.155 | -9,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.376 | -0,30 | 1.540 | 3,57 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.866 | 4,29 | 1.016 | 8,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 45.369 | 2,21 | 9.470 | 6,17 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.497 | -3,65 | 1.147 | 0,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.955 | -28,50 | 4.374 | -25,74 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.623 | -1,16 | 1.174 | 2,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.879 | 0,00 | 601 | 3,81 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6.701 | 56,49 | 1.275 | 85,17 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.514 | 40,16 | 2.191 | 65,91 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 133.675 | 0,00 | 25.434 | 18,41 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.602 | -1,43 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 23.474 | -2,93 | 4.900 | 0,84 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 70.486 | 0,44 | 14.713 | 4,34 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.658 | 17,84 | 346 | 22,70 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.356 | 5,02 | 1.131 | 9,82 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 37.274 | 8,07 | 7.092 | 27,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.149 | 11,77 | 240 | 16,02 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 339.759 | -1,53 | 70.918 | 2,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 97.969 | 694,43 | 20.449 | 725,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.312 | -56,71 | 7.371 | -55,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.723 | 360 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.714 | 1,12 | 984 | 5,13 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 68.768 | 0,00 | 13.084 | 18,41 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.928 | 11,50 | 3.325 | 15,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.604 | -0,03 | 752 | 3,87 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.911 | -2,25 | 399 | 1,53 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.556 | -6,08 | 742 | -2,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.213 | -9,69 | 879 | -6,19 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 65.690 | 13.711 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.513 | 0,00 | 525 | 3,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48.598 | -5,55 | 10.738 | 3,87 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 45 | 0,00 | 9 | 0,00 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 2.129.737 | 0,42 | 405.225 | 18,90 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.655 | 554 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.802 | 7,32 | 585 | 11,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.417 | 0,38 | 713 | 4,24 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.929 | 3,69 | 820 | 7,75 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.025 | -0,19 | 214 | 3,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.856 | -5,40 | 596 | -1,65 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 959.473 | 20,26 | 182.559 | 42,40 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 901 | 188 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 402 | 0,00 | 84 | 3,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 2 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.647 | -1,67 | 344 | 2,08 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.659 | 7,89 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.345 | -4,73 | 698 | -0,99 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 88 | 1,15 | 18 | 5,88 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 628 | 29,22 | 119 | 52,56 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.196 | -6,03 | 667 | -2,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.285 | 25,91 | 1.520 | 30,81 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.906 | 44,07 | 398 | 49,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.238 | 1,23 | 16.497 | 5,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-02-05 | 13F | Conning Inc. | 161.179 | -3,20 | 33.643 | 0,55 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.020 | -33,38 | 422 | -30,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.810 | 36,89 | 4.136 | 42,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.731 | 0,64 | 33.341 | 4,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.062.804 | -1,73 | 430.569 | 2,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 8 | 2 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.544 | 0,00 | 322 | 3,87 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.700 | 0,00 | 1.398 | 3,86 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.453 | 0,00 | 292 | 8,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.784 | 1,06 | 999 | 4,94 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 47 | 23,68 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.347 | 281 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.323 | 0,13 | 485 | 3,86 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.466 | 4,80 | 515 | 8,90 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.175 | 2.750 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 243 | 0,00 | 51 | 4,17 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 25 | 5 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 788 | -10,35 | 164 | -6,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.236.254 | 1,22 | 6.728.673 | 5,15 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.274 | -0,39 | 266 | 3,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 106.306 | 22.189 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 676.243 | -25,37 | 140.796 | -22,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.830 | 64,52 | 2.052 | 70,92 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.463 | 72,46 | 723 | 79,16 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.646 | -1,47 | 4.936 | 2,36 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.294 | 479 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 2.534 | 1,85 | 529 | 5,81 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.844 | 0,77 | 385 | 4,63 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 134 | -0,74 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.455 | 7,91 | 3.226 | 12,10 | ||||
| 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 | 2.111 | 76,95 | 402 | 109,95 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.624 | 9,52 | 548 | 13,72 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.400 | 0,00 | 292 | 3,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.400 | 43,58 | 1.962 | 49,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.097 | 20,64 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 194.072 | 3,91 | 40.509 | 7,94 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 289 | 60 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 276.653 | 16,05 | 57.751 | 20,56 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.358 | 0,19 | 1.536 | 4,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 165.560 | -6,81 | 35 | -2,86 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.285 | -2,35 | 686 | 1,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 236.210 | 3,28 | 51.503 | 13,47 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 909.716 | 13,97 | 189.885 | 18,39 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.449 | 9,38 | 511 | 13,81 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 62.750 | -1,48 | 13.098 | 2,34 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.877 | -1,30 | 809 | 2,53 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 3.322 | -4,87 | 693 | -1,14 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.175 | -25,40 | 245 | -22,47 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.592 | 1.167 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 134.970 | 8.055,29 | 28.487 | 8.428,74 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.267 | 8,49 | 2.560 | 12,73 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 102 | 29,11 | 19 | 58,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.157 | 1,86 | 5.877 | 5,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.861.852 | 0,34 | 1.841.387 | 4,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 30.236 | 257,44 | 6.311 | 271,45 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 248 | -28,53 | 52 | -26,09 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 260.789 | -0,04 | 49.620 | 18,36 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.129 | 0,00 | 444 | 3,98 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.291 | -10,16 | 269 | -6,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.144 | -2,97 | 239 | 0,85 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.018 | -2,68 | 213 | 0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.435 | 1,32 | 1.134 | 5,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.503 | 0,89 | 1.984 | 4,81 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 170 | 0,00 | 35 | 2,94 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 185.643 | 2,61 | 35.322 | 21,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | 11 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.179 | 0,23 | 455 | 4,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 36.233 | -5,63 | 7.563 | -1,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 78.694 | 13,35 | 16.426 | 17,75 | ||||
| 2025-09-11 | NP | FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND | 10.530 | -8,65 | 2.004 | 8,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.383 | -20,02 | 706 | -16,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.211 | 0,00 | 253 | 3,70 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 106.818 | 4,28 | 20.324 | 23,48 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.415 | 28,00 | 650 | 51,64 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.574 | -8,38 | 329 | -4,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | 0,00 | 12.524 | 3,88 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.483 | 0,00 | 310 | 4,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 691 | -11,97 | 144 | -8,28 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 56.944 | 27,44 | 10.835 | 50,89 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.419 | -98,53 | 1.340 | -98,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 35 | 7 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.566 | 7,01 | 1.370 | 11,20 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 63 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.631 | 0,02 | 2.428 | 3,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.826 | 3,83 | 2.051 | 7,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 109.256 | -1,44 | 22.805 | 2,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 340.307 | 1,00 | 74.220 | 13,66 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.829 | 0,00 | 393 | 19,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 318.508 | 10,92 | 66.500 | 15,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 242.526 | -43,93 | 50.620 | -41,76 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 1.600 | 0,00 | 334 | 3,74 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.699 | 1.398 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.063 | 0,00 | 222 | 3,76 | ||||
| 2026-01-14 | 13F | Eastern Bank | 223.837 | -0,62 | 46.722 | 3,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.617 | 19,72 | 584 | 46,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.187 | 1.291 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.252 | 131,09 | 10.280 | 140,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.390 | 0,14 | 28.260 | 4,03 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.631 | -13,32 | 1.270 | -0,08 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 54.019 | -0,39 | 11.275 | 3,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 366 | -42,36 | 76 | -40,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.600 | 0,00 | 9.936 | 3,88 | |||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.838 | -0,56 | 592 | 3,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.328.701 | -26,92 | 277.340 | -24,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.273 | 10,81 | 892 | 15,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.760 | 98,57 | 1.620 | 106,24 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.745 | 364 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.654 | 2,20 | 2.944 | 10,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.348 | 1,65 | 490 | 10,36 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3.598 | 0,00 | 751 | 3,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 55,00 | 6 | 50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.767 | 5,56 | 1.621 | 9,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 605.690 | -0,67 | 126.426 | 3,18 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.435 | 6,06 | 300 | 10,33 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.039 | -18,01 | 426 | -14,83 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4.207 | 0,17 | 939 | 12,61 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 59.443 | -3,02 | 11.310 | 14,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.342 | 0,00 | 280 | 4,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.826 | 14,91 | 4.556 | 30,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.094 | 23,07 | 1.689 | 27,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 22.825 | 2.789,24 | 4.764 | 2.915,19 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 13.503 | 36,41 | 2.569 | 61,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 240.364 | -2,23 | 50.171 | 1,57 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.186 | -0,08 | 1.500 | 3,81 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 7.690 | 1,22 | 1.463 | 19,92 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.286 | -22,46 | 477 | -19,43 | ||||
| 2026-02-17 | 13F | EFG International AG | 160 | 33 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.841 | 0,00 | 802 | 3,89 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.351 | -1,42 | 2.161 | 2,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.160 | -18,71 | 242 | -15,38 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 7.933 | 3,36 | 1.656 | 7,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 13.641 | 0,35 | 2.847 | 4,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 532.652 | -34,90 | 111.180 | -32,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.626 | 28,46 | 1.801 | 33,43 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 43.488 | 7,41 | 8.274 | 27,17 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.642 | 4,19 | 343 | 8,23 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 154.637 | -27,24 | 29.423 | -13,85 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.182 | -2,52 | 1.499 | 1,28 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.906 | -59,75 | 1.859 | -58,21 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 86.704 | -2,32 | 16.497 | 15,66 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.880 | 7,24 | 432 | 33,85 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.390 | 0,00 | 290 | 3,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.103 | 0,00 | 230 | 4,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.983 | 12.312 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 24.984 | -2,19 | 4.754 | 15,81 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 292 | 10,19 | 61 | 13,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 479 | -1,64 | 100 | 2,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.928 | -0,32 | 9.378 | 3,54 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.512 | 0,00 | 1.151 | 3,88 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.356 | -1,75 | 28 | 3,70 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.726 | 41,24 | 360 | 46,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.377 | 6,92 | 1.331 | 11,10 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 5.000 | 0,00 | 1.044 | 3,88 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.875 | 48,96 | 600 | 55,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.183 | 0,88 | 2.649 | 8,74 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 982 | 205 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 103.591 | 1,01 | 21.622 | 4,93 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.371 | 285,11 | 286 | 302,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 453 | 95 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 168.239 | 35.124 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 97.258 | 8,92 | 18.505 | 28,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.082 | 226 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.216 | 14,92 | 1.298 | 19,43 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 445 | -39,12 | 85 | -28,21 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.053 | -14,25 | 220 | -10,98 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.483 | -4,08 | 727 | -0,41 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.175 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.776 | -4,08 | 579 | -0,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 119.631 | -8,73 | 24.971 | -5,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 229.671 | -5,03 | 47.939 | -1,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.960 | 1.870 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.701 | 24,52 | 2.234 | 39,39 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.860 | 0,97 | 806 | 4,82 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.400 | 292 | ||||||
| 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 | 50.296 | 0,00 | 9.570 | 18,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.158 | -95,25 | 244 | -95,02 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.629 | 3 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 132 | 164,00 | 28 | 170,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.334 | -0,96 | 2.783 | 2,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.286 | -64,42 | 268 | -63,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.424.039 | 1.967.080 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.941 | 1,60 | 823 | 5,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.145 | 0,61 | 657 | 4,46 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.187 | -2,76 | 874 | 0,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.679 | -1,58 | 559 | 2,38 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.119 | 23,99 | 860 | 28,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.579 | -11,98 | 538 | -8,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.846 | 4,30 | 1.846 | 8,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.936 | 8,54 | 33.481 | 20,62 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 623 | -4,15 | 130 | 0,00 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. 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 | 103.547 | -12,75 | 19.702 | 3,30 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.588 | -9,19 | 540 | -5,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 491 | -2,19 | 0 | |||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 3.701 | -7,59 | 704 | 9,49 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.607 | 2,58 | 1.170 | 6,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 69.771 | -75,53 | 14.563 | -74,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 58.700 | 18,59 | 12.252 | 23,19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 115.700 | -2,20 | 24.150 | 1,60 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 52.950 | 0,00 | 11.052 | 3,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 942.811 | -3,64 | 196.793 | 0,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 126.295 | -4,39 | 26.434 | -0,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.542 | -7,50 | 14.307 | -3,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 2 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 66,67 | 104 | 73,33 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 63,64 | 751 | 69,91 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.454 | 12,21 | 512 | 16,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.394 | 10.929 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.234 | 258 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 84 | -85,49 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.338 | 2,19 | 488 | 6,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 55 | 11 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.220.014 | -8,59 | 254.654 | -5,04 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 44 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.734 | 0,82 | 2.449 | 4,75 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 6.803 | -3,02 | 1.420 | 0,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.813 | 0,00 | 4.136 | 3,87 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.267 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.717 | 80,20 | 10 | 80,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 164 | 0,00 | 34 | 6,25 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 12.267 | -2,11 | 2.334 | 15,95 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.042 | 4,30 | 217 | 8,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.046 | 3,02 | 1.053 | 7,01 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24 | -14,29 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.663 | -2,17 | 556 | 1,65 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.350 | 8,70 | 257 | 28,64 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.563 | -24,42 | 326 | -21,45 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.645 | 1,04 | 343 | 4,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.769 | 0,00 | 369 | 3,94 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.006 | 210 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.069 | 0,15 | 432 | 3,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.683 | -6,71 | 560 | -2,95 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.088 | 0,85 | 4.012 | 19,40 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.151 | 0,52 | 240 | 4,80 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.675 | 0,00 | 371 | 20,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 259.784 | 28,99 | 54.225 | 34,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 1.023 | -3,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 295.635 | 61.708 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.530 | -0,18 | 2.615 | 3,69 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.721 | 415 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.065 | -1,02 | 4.814 | 2,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 113.181 | 2,35 | 22.728 | 2,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.894 | 39,41 | 2.065 | 46,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.368 | -0,91 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.226 | -4,53 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 52.547 | -9,70 | 9.998 | 6,93 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.452 | 26.858 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.150 | -1,16 | 6.293 | 2,68 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.543 | -0,83 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.940 | 28,61 | 13.972 | 33,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.062 | -12,29 | 430 | -8,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.156 | -8,82 | 1.702 | -5,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.509 | 0,00 | 741 | 4,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.664 | 0,00 | 347 | 3,89 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 386 | -15,16 | 73 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.914 | -3,04 | 5.618 | 0,72 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.925 | 13,40 | 1.028 | 17,89 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.460 | -76,28 | 305 | -75,40 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.593 | 26,23 | 320 | 36,17 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.406 | 0,00 | 293 | 3,90 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.336 | 2,43 | 2.784 | 6,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.485 | 4,10 | 27.027 | 8,14 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.443 | 4,18 | 510 | 8,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.120 | 8,39 | 1.486 | 12,66 | ||||
| 2026-01-27 | 13F | Novem Group | 19.922 | -0,14 | 4.158 | 3,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.390 | -27,12 | 2.586 | -24,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.665 | -18,80 | 974 | -15,68 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.419 | -33,97 | 270 | -37,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 4 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.562 | 1,22 | 744 | 5,09 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 11.439 | 2.176 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 3.000 | 3,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.942.631 | 2,58 | 614.215 | 6,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.213 | -0,26 | 1.297 | 3,60 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.943 | 23,60 | 560 | 46,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.933 | 404 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.393 | -7,20 | 291 | -3,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.908 | 144,99 | 607 | 154,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.836 | -6,66 | 383 | -3,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.294 | 0,00 | 479 | 3,91 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 2.610 | 545 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.760 | 1,62 | 1.890 | 13,17 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.010 | 0,60 | 211 | 4,48 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.661 | 11,69 | 4.104 | 16,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 627.233 | 1,23 | 130.922 | 5,16 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.970 | 0,00 | 829 | 3,89 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.473 | 934 | ||||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 102.439 | 488,16 | 19.491 | 430,37 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.364 | -0,29 | 285 | 3,65 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.955 | 0,02 | 1.034 | 3,92 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 68.958 | 1,94 | 14.394 | 5,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.012 | -5,61 | 629 | -2,03 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 237 | 0,00 | 50 | 4,26 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | 4,02 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.976 | 0,00 | 621 | 4,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.202 | 0,08 | 251 | 3,73 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 18.136 | 67,45 | 3.451 | 98,28 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.818 | 6,63 | 379 | 10,82 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.152 | 1,83 | 2.119 | 5,79 | ||||
| 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 | 2.781 | -2,59 | 529 | 15,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.758 | -7,17 | 9.969 | -3,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.595 | -22,35 | 542 | -19,37 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 950 | -8,30 | 210 | 1,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.527 | 1,46 | 319 | 5,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.200 | 1.085 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 220.288 | 7,46 | 46.148 | 11,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 562.575 | 4.960,95 | 117.426 | 5.158,67 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | 14,96 | 1.870 | 19,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 202.986 | 5,21 | 42.369 | 9,30 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 11.720 | -0,23 | 2.446 | 3,64 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 2.360 | 1,24 | 493 | 5,13 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.033 | 216 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 187 | -1,06 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.272 | -1,01 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.075 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.918 | -2,49 | 400 | 1,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 44.522 | 22,93 | 9.293 | 27,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.314 | 0,13 | 462 | 23,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 359 | 0,56 | 75 | 12,12 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.274 | 59,40 | 683 | 65,78 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.081 | -34,58 | 1.478 | -32,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 2,07 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.108 | -0,51 | 649 | 3,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.422 | 201,68 | 7.185 | 213,44 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.318 | 275 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.406 | 4,02 | 502 | 8,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 555 | -62,80 | 112 | -60,07 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.599 | -8,87 | 542 | -5,41 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 1.309 | 273 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12.262 | 0,00 | 2.559 | 3,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 211 | 0,00 | 44 | 4,76 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 286 | 13,94 | 54 | 35,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 128 | 1,59 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 783 | 0,00 | 163 | 3,82 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.348 | -59,65 | 281 | -58,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.243.882 | -30,53 | 259.785 | -27,80 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 313 | 3,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 326.600 | 68.171 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.499 | 38,56 | 2.400 | 43,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 125.625 | -3,08 | 26.222 | 0,68 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.646 | 33,23 | 491 | 22,81 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.626 | -7,76 | 757 | -4,18 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 501 | 0,00 | 95 | 18,75 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.017 | 2.300 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.105 | -20,45 | 231 | -17,56 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.047 | 3,39 | 636 | 7,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 283 | -10,16 | 59 | -6,35 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.903 | 2,66 | 815 | 14,97 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.656 | 10,45 | 7.443 | 14,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.400 | 1.545 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.762 | 1,15 | 1.412 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 74 | 4,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.168 | 45,73 | 837 | 57,04 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.758 | 2,15 | 784 | 6,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.050 | 0,00 | 219 | 4,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 9.598 | 0,00 | 2.003 | 3,89 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 15.949 | 0,00 | 3.329 | 3,90 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.210 | 23,79 | 879 | 28,55 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.110 | 21,05 | 2.736 | 25,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.792 | -2,61 | 374 | 1,08 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.863 | 47,38 | 3.520 | 53,13 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 21.659 | 9,88 | 4.121 | 30,12 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 31.906 | 0,93 | 7.043 | 19,21 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 11.365 | -4,10 | 2.162 | 13,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.184 | -9,91 | 1.082 | -6,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 858 | 0,00 | 163 | 18,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.204 | -39,76 | 460 | -37,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.425 | 2,74 | 297 | 6,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 611 | 146,37 | 128 | 159,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.820 | -16,01 | 380 | -12,87 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.137 | 237 | ||||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 60 | -36,84 | 13 | -36,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 558 | 1,27 | 116 | 5,45 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.905 | 17,69 | 815 | 22,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.469.922 | 0,64 | 306.817 | 4,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.441 | -65,01 | 6.145 | -63,65 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 236 | -5,98 | 45 | 10,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.620 | 77,57 | 7.358 | 91,42 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.345 | 0,00 | 281 | 3,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.390 | -0,88 | 9.266 | 2,97 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 993 | -0,30 | 207 | 3,50 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 17.365 | 0,32 | 3.625 | 4,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.276 | 0,06 | 5.902 | 3,95 | ||||
| 2026-02-14 | 13F | American Trust | 1.731 | -27,09 | 361 | -24,32 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 15.267 | 3.187 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 29.059 | -0,35 | 6.065 | 3,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.104.499 | -16,19 | 230.542 | -12,94 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.306.696 | -5,17 | 898.950 | -1,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.269 | 13,89 | 2.590 | 19,09 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 48 | 10 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.764 | 2,20 | 336 | 20,94 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 2.627 | -3,24 | 548 | 0,55 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.183 | -4,90 | 664 | -1,19 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.095 | 0,64 | 208 | 19,54 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 1.520 | 0,20 | 321 | 9,93 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 47.530 | -2,85 | 9.921 | 0,93 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 466 | 97 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.746 | 57,33 | 782 | 63,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.850 | -0,11 | 595 | 3,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.958 | 3,46 | 617 | 7,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.316 | -13,26 | 901 | -9,91 | ||||
| 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 | 794.954 | -3,27 | 151.256 | 14,53 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.324 | -8,59 | 1.111 | -5,04 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 5.350 | 0,00 | 1.018 | 18,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 114.359 | 6,38 | 23.870 | 10,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.978 | -0,19 | 1.665 | 3,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 5.178 | 0,00 | 1.081 | 3,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.543 | -24,95 | 322 | -22,03 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.044 | 3,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.488 | 2,85 | 519 | 6,79 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 70 | 15 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.097 | -20,02 | 438 | -16,92 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7.778 | -19,72 | 1.613 | -4,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.759 | -6,98 | 367 | -3,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.325 | 0,00 | 277 | 3,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 205.564 | -0,16 | 42.907 | 3,71 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 33.424 | 0,00 | 6.977 | 3,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.628 | 16,16 | 2.738 | 25,25 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 509 | 1,80 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.084 | 0,00 | 226 | 4,15 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 324 | -20,59 | 68 | -17,28 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.896 | -31,79 | 551 | -19,21 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 17.168 | -11,85 | 3.267 | 4,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.360 | 0,44 | 910 | 4,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.755 | 2,94 | 11.846 | 6,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.462 | -2,01 | 278 | 16,32 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.364 | 911 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.053 | 0,00 | 1.472 | 3,88 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.607 | 544 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 296.592 | 18,41 | 61.908 | 23,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.989 | 0,00 | 415 | 4,01 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.715 | 0,00 | 358 | 3,78 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 38.516 | -1,74 | 8.039 | 2,07 | ||||
| 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 | 1.721 | -26,70 | 327 | -13,26 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 47 | -20,34 | 11 | 10,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 5.419 | 1.131 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.019 | 213 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 267.389 | 3,15 | 50.876 | 22,14 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.613 | -3,11 | 963 | 0,63 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5.340 | 1,54 | 1.115 | 5,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.552 | 2.829 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 10.372 | 3,14 | 1.973 | 22,17 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.318 | -6,80 | 1 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.228 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 35.718 | -2,99 | 7.455 | 0,77 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 505 | 0,00 | 105 | 3,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.013 | 11,90 | 1.758 | 34,22 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.601 | -12,34 | 804 | -2,55 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10.405 | 1,78 | 2.172 | 5,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.663 | -43,94 | 2.226 | -41,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 850 | 0,00 | 177 | 4,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.689 | 3,76 | 8.076 | 7,78 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.629.597 | -4,97 | 548.898 | -1,28 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.709 | -69,04 | 1.400 | -67,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.740 | 572 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.789 | -3,90 | 1.565 | 3,64 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 13.349 | 0,00 | 2.540 | 18,37 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 147.400 | -5,63 | 28.046 | 11,74 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.415 | 0,07 | 295 | 3,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.819 | 8,22 | 3.302 | 12,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.793 | 0,53 | 2.879 | 4,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.444 | -0,64 | 35.695 | 4,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.623 | -17,68 | 965 | -14,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.111 | 232 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.314 | 2,84 | 3.405 | 6,84 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.237 | -53,35 | 2.554 | -47,76 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 64.024 | 0,20 | 13.363 | 4,09 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 978 | 204 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.602 | 1.378 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 959.119 | -10,41 | 200.197 | -6,93 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 217 | 0 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 2.413 | 0,12 | 504 | 3,93 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 271 | 16,81 | 52 | 10,87 | ||||
| 2026-02-09 | 13F | Allstate Corp | 31.744 | 112,05 | 6.626 | 120,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 151.188 | -0,92 | 31.558 | 2,93 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 2.173 | 2,55 | 454 | 6,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.055 | -0,73 | 11.909 | 3,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 447 | 0,00 | 93 | 4,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.593 | -4,43 | 6.386 | -0,73 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.170 | -11,70 | 244 | -8,27 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 683.701 | -2,26 | 142.709 | 1,53 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.031 | 215 | ||||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | 184.664 | 0,00 | 35.136 | 18,41 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.984 | 123,48 | 1.033 | 4,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 209 | 48,57 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 45 | -73,21 | 9 | -72,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 9.695 | -1,29 | 2.024 | 2,53 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.157 | 15,35 | 242 | 19,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.595 | 21,26 | 542 | 26,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.600 | 23,08 | 334 | 27,59 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.941 | 5,26 | 823 | 15,77 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.886 | -1,42 | 3.525 | 2,41 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.021 | 0,63 | 631 | 4,48 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 1.334 | 0,00 | 278 | 3,73 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 8.997 | 0,06 | 1.878 | 5,21 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.414 | -3,67 | 921 | 0,11 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.438 | 20,25 | 718 | 24,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.467 | -33,61 | 2.393 | -31,04 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.499 | -0,42 | 939 | 3,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 161.396 | 1.186,74 | 33.688 | 1.236,83 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.910 | 1.677 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 6.410 | 0,00 | 1.220 | 18,35 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.103 | 3,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.543 | -95,52 | 1.366 | -95,35 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.879 | 5,11 | 1.227 | 9,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 2.504 | -4,83 | 523 | -1,14 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 0,74 | 29 | 3,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.103 | 7.053 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 113 | 0,89 | 24 | 4,55 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.736 | 0,99 | 362 | 4,93 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 391.124 | -1,46 | 74.419 | 16,68 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 32.171 | 6.715 | ||||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 159.367 | 0,00 | 30.323 | 18,41 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3.890 | -0,84 | 812 | 2,92 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.800 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 2.039 | 0,00 | 426 | 3,91 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 10.196 | 0,00 | 1.940 | 18,38 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.551 | -16,21 | 324 | -12,94 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 16,08 | 204.881 | 20,59 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 2.017 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.305 | 44,70 | 690 | 50,44 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.165 | 0,34 | 869 | 4,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.369.062 | 27,69 | 285.791 | 32,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 817.313 | -14,18 | 170.598 | -10,85 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 6.100 | -0,83 | 1.273 | 3,08 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.117 | -25,43 | 233 | -22,59 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.922 | 7,74 | 2.459 | 27,56 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.819 | -0,39 | 2.467 | 3,44 | ||||
| 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 | 3.617 | 56,44 | 688 | 85,44 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.489 | 12,38 | 311 | 16,54 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.323 | 3,85 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 96.483 | 1,21 | 20.139 | 6,61 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.078 | -27,62 | 434 | -24,83 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 115.873 | 3,57 | 22.047 | 22,64 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.335 | 905 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.916 | -25,99 | 460 | -11,54 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.546 | 0,00 | 949 | 3,83 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.065 | 3,90 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.455 | -0,53 | 512 | -2,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.489 | 21,88 | 14.713 | 26,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.163 | 243 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 414 | 86 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.815.394 | 3,91 | 1.005.118 | 7,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 96 | 0,00 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.054 | -2,77 | 220 | 1,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 185 | 1,09 | 39 | 5,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.865 | 12,15 | 389 | 16,47 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.065.539 | -1,82 | 202.740 | 16,25 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 280.556 | -2,89 | 53.381 | 14,99 | ||||
| 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 | 118.626 | -8,16 | 22.571 | 8,74 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.095 | 0,00 | 229 | 3,64 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.743 | 6,14 | 1.825 | 10,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.836.936 | 108,25 | 800.884 | 116,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.517 | -22,80 | 1.315 | -16,14 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 150.102 | 13,79 | 31.379 | 18,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.500 | 15,96 | 12.616 | 26,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.900 | -8,58 | 12.696 | -0,65 | |||
| 2025-12-15 | 13F | Farmers National Bank | 1.200 | -18,31 | 241 | -11,72 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 272 | -10,53 | 57 | -8,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.399 | 0,00 | 2.171 | 3,88 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 23.850 | -19,07 | 4.978 | -15,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.554 | -0,45 | 5.446 | -8,47 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 137.156 | 28.629 |
