Grundlæggende statistik
| Institutionelle aktier (lange) | 333.304.868 - 82,64% (ex 13D/G) - change of -24,75MM shares -6,91% MRQ |
| Institutionel værdi (lang) | $ 70.843.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Management, Inc. (GB:0LTG) har 2534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 333,311,242 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (LSE:0LTG) 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 16, 2026 is 236,93 / share. Previously, on March 19, 2025, the share price was 227,79 / share. This represents an increase of 4,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31.975 | 9,03 | 7.025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 1,15 | 3.377 | 0,63 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 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 | 816.606 | 0,86 | 187.133 | -0,95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 420 | 18,31 | 96 | 23,08 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.583 | 1.446 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 347 | 0,00 | 76 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 30,83 | 2.550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.946 | 5,37 | 178.858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144.102 | -7,80 | 31.661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.470 | 13.945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.952 | 6.173 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.142 | 15,12 | 251 | 14,16 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.802 | -0,61 | 396 | -1,25 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.373 | 0,00 | 302 | -0,66 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 178.121 | -13,79 | 39.135 | -14,22 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.852 | -0,55 | 3.703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.887 | 4,15 | 5.468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 4.533 | 996 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 14.778 | 3.247 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 423 | 0,00 | 93 | -1,08 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.785 | 1,25 | 392 | 0,77 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.506.121 | -2,90 | 550.620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.269 | -4,34 | 499 | -4,78 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 418 | -0,48 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.307 | -1,64 | 726 | -2,16 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.260 | 32,21 | 277 | 31,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.677 | -2,54 | 23.438 | -3,04 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.090 | 0,00 | 899 | -0,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | -5,10 | 20 | -4,76 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176.476 | 1,53 | 40.441 | -0,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.584 | -1,08 | 1.007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.747 | 2,96 | 11.152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.270 | 0,00 | 279 | -0,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.602 | 0,00 | 371 | 13,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.689 | 88,44 | 1.250 | 87,54 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 337.300 | 0,00 | 77.296 | -1,80 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.910 | -1,25 | 1.298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243.259 | -32,43 | 53.446 | -32,77 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.995 | 6,68 | 5.272 | 6,14 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 26.665 | 5.858 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53.261 | -11,53 | 11.702 | -11,98 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.425 | 14,72 | 2.510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 286 | -0,70 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.945 | 427 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 2.483 | 0,00 | 546 | -0,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.019 | -0,83 | 1.103 | -1,34 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 42.655 | 6,76 | 9.775 | 4,84 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 459 | 101 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.148 | -45,59 | 252 | -40,71 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17.338 | 26,79 | 3.809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.331 | 0,55 | 4.028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.619 | 30,41 | 1.015 | 29,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.407 | 12,06 | 4.484 | 11,49 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 314 | -0,63 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.009 | 5,35 | 441 | 4,75 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.783 | -4,15 | 1.490 | -4,61 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 953 | 2,69 | 209 | 2,45 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.888 | 32,40 | 1.953 | 31,71 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 32.026 | 0,59 | 7.036 | 0,09 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175.516 | -21,53 | 38.606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.738 | -59,10 | 821 | -59,32 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 375.775 | 0,86 | 82.562 | 0,35 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.293 | -5,94 | 12.368 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.273 | 39,87 | 1.158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.233 | 4,81 | 1.150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528.235 | -9,38 | 116 | -9,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.138 | -44,51 | 470 | -44,82 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.466 | -22,68 | 1.860 | -23,05 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.061 | 1,59 | 1.112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193.004 | -2,43 | 42.405 | -2,93 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 47.569 | -3,61 | 10.451 | -4,09 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 46.733 | -1,18 | 10.709 | -2,95 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.381 | -2,20 | 303 | -2,57 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 1.314 | 0,00 | 289 | -0,69 | ||||
| 2026-01-20 | 13F | Essex LLC | 7.890 | 0,00 | 1.734 | -0,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.831 | -4,49 | 842 | -4,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.454 | -3,58 | 319 | -4,20 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 85.304 | -9,06 | 19.548 | -10,69 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.786 | 6,37 | 6.324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 62.918 | -1,75 | 13.824 | -2,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.189 | 2,42 | 920 | 1,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 102.981 | -2,16 | 23.599 | -3,92 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.430 | -14,54 | 20.975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.997 | -6,03 | 5.712 | -6,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47.976 | 13,66 | 10.541 | 117.011,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 52.000 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.880 | 6,98 | 2.390 | 6,46 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 58.070 | 8,08 | 12.759 | 7,54 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 1.489 | 0,00 | 327 | -0,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 1.860 | -6,34 | 426 | -7,99 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 20.000 | 41,19 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.462 | -0,14 | 5.814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 2.987,50 | 5.427 | 2.982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 20,00 | 2.768 | 19,41 | |||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1.137 | 21,22 | 250 | 20,29 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.341 | 98.505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.283 | -85,87 | 280 | -85,96 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 26.398 | 3,47 | 5.800 | 2,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.082 | -0,72 | 46.157 | -1,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.378 | 22,82 | 303 | 22,27 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 4.885 | -8,23 | 1.073 | -8,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.563 | 64,18 | 8.253 | 63,34 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1.246.022 | -9,37 | 285.538 | -11,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.965 | 5,18 | 652 | 4,66 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.900 | -35,00 | 3.717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.392 | 28,18 | 306 | 27,62 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.087 | -0,70 | 1.337 | -1,18 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.347 | -12,36 | 1.175 | -12,84 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.941 | 0,26 | 426 | -0,23 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 102 | 22 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 46.956 | -3,65 | 10.317 | -4,14 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 183.008 | -2,25 | 40.209 | -2,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9.385 | 1,96 | 2.062 | 1,48 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.924 | -0,10 | 423 | -0,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 50 | 8,70 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.696 | 32.011 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.932 | 0,10 | 425 | -0,47 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.828 | -2,66 | 402 | -3,14 | ||||
| 2025-09-26 | NP | HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund | 17.682 | 4.052 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.842 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 71.422 | 5,26 | 15.692 | 4,73 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10.634 | 2.336 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.469 | -4,12 | 1.641 | -4,59 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.311 | -38,97 | 300 | -36,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.835 | -80,94 | 28.526 | -81,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.404 | 2,81 | 1.407 | 2,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.366 | 33,57 | 8.430 | 32,89 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 14.869 | 0,14 | 3.267 | -0,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.988 | -1,93 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.513 | -1,29 | 1.211 | -1,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.968 | 4,33 | 18.888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.245 | 6,53 | 2.031 | 6,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.808 | 138,46 | 11.634 | 137,17 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3.090 | 0,00 | 1 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.262 | -2,63 | 935 | -6,41 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 2.836 | 0,39 | 623 | 0,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.643 | 50,60 | 1.020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.703 | 57,57 | 2.791 | 56,74 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.988 | 6,60 | 2.195 | 6,04 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 606 | 0,00 | 133 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.420 | -1,71 | 2.948 | -2,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352.713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 59.248 | -78,12 | 13.577 | -78,51 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 10.498 | 5,71 | 2.307 | 5,15 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 851 | -50,47 | 187 | -50,92 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.862 | 0,00 | 409 | -0,49 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53.090 | -0,42 | 11.664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.203 | 1,30 | 5.318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.847 | 26,31 | 652 | 24,19 | ||||
| 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 | 87.707 | -1,73 | 20.099 | -3,50 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.989 | 0,51 | 437 | 0,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.095 | 0,00 | 241 | -0,41 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163.631 | 35.951 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 10 | -28,57 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66.666 | 2,26 | 14.647 | 1,74 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 11.488 | 10,21 | 2.524 | 9,69 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2.458 | 0,00 | 540 | -0,37 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.337 | -77,15 | 23.144 | -77,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.206 | -0,07 | 3.112 | -0,38 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.055 | 0,00 | 671 | -0,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.557 | 1,31 | 66.475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 119.619 | -0,15 | 26.281 | -0,66 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 3.912 | 23,92 | 896 | 21,74 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.044 | 2,55 | 229 | 2,23 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.663 | 0,04 | 2.123 | -0,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.306 | 2,72 | 507 | 2,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 16.586 | -7,73 | 3.644 | -8,19 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.308 | -4,04 | 287 | -4,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 73.920 | 1,89 | 16.252 | 3,96 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 923 | 0,11 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 813 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 20 | 5 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.121 | 4.267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.671.652 | -12,47 | 1.465.830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.445 | 6,58 | 1.416 | 6,07 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15.973 | 25,38 | 3.509 | 24,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 139 | 31 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.621 | 356 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.646 | 24,30 | 3.657 | 23,67 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 231.772 | 0,57 | 50.923 | 0,06 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.248 | 0,08 | 274 | -0,36 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1.450 | -1,49 | 319 | -2,15 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.125 | 0,00 | 0 | |||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6.884 | 0,15 | 1.512 | -0,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 855 | -0,47 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 71 | 4,41 | 16 | 7,14 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 913 | -26,43 | 201 | -27,01 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 271 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 71 | 16 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.229 | 0,00 | 282 | -1,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.363 | -3,40 | 21.831 | -3,89 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.220 | 0,00 | 268 | -0,37 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 238 | 0,00 | 55 | -1,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.562 | 0,46 | 17.700 | -0,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.634 | -1,43 | 1.018 | -1,93 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.928 | -5,40 | 424 | -5,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 10.600 | -20,90 | 2.429 | -22,32 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.303 | 9,50 | 286 | 9,16 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.392 | 27,47 | 306 | 26,56 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6.026 | 0,60 | 1.324 | 0,08 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 55 | -71,05 | 12 | -70,73 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 131 | -7,09 | 29 | -9,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.536 | 25,16 | 2.095 | 24,55 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.336 | -1,47 | 294 | -2,01 | ||||
| 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 | 10.068 | -29,41 | 2.307 | -30,68 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.823 | 11,44 | 1.071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37.500 | 8 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4.052 | 0,00 | 895 | 6,29 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 700 | 0,00 | 154 | -0,65 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.580 | -0,63 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 3.324 | 3,45 | 730 | 2,96 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42.802 | 9.404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16.342 | 0,01 | 3.591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.000 | 7,22 | 7.729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.016 | -6,80 | 34 | -5,56 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.007 | 0,79 | 13.184 | 0,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.390 | 0,60 | 3.381 | 0,09 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.493 | 2,26 | 328 | 1,86 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.391 | -1,78 | 1.624 | -2,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.857 | -3,20 | 161.236 | -3,69 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.300 | 21,63 | 1.824 | 20,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.350 | 26,65 | 26 | 30,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.348 | 0,73 | 1.395 | 0,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.287 | 19,67 | 35.656 | 19,06 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 45.435 | 0,22 | 9.983 | -0,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.499 | 63,29 | 329 | 62,87 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6.271 | -13,30 | 1.377 | -13,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.004 | 221 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 30.758 | -0,13 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 80.189 | -2,72 | 18 | -5,56 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 137.522 | 3,93 | 31.515 | 2,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59.847 | 3,57 | 13.149 | 3,04 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 38.700 | -21,34 | 8.868 | -22,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.267 | 498 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 202.932 | 0,32 | 44.586 | -0,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.478 | 2,06 | 3.401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.214 | 121,81 | 4.881 | 120,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 23.070 | 1,47 | 5.069 | 0,96 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 837 | -11,43 | 192 | -12,39 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 4.229 | -94,52 | 969 | -94,62 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 26.869 | 0,20 | 5.903 | -0,30 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 18.682 | 4.105 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.900 | -3,50 | 418 | -3,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.175 | 0,00 | 1.796 | -0,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 88.583 | 2,48 | 19.439 | 3,36 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.808 | -7,58 | 4.132 | -8,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.032 | -4,62 | 227 | -5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.720 | 23,86 | 623 | 21,68 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2.713 | 34,51 | 596 | 33,93 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.311 | 34,76 | 947 | 34,14 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.687 | 14,78 | 1.532 | 12,73 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.490 | 0,74 | 327 | 0,31 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 9.739 | -1,53 | 2.232 | -3,29 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.104 | 0,74 | 1.341 | 0,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96.988 | -3,19 | 21.309 | -3,68 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 3.094 | 33,36 | 680 | 32,62 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.049 | -8,41 | 890 | -8,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.000 | 102,61 | 6.846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.266 | 5,03 | 1.157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.552 | -81,30 | 5.834 | -81,40 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 549 | -0,36 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 12.137 | 3,60 | 2.667 | 3,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.400 | -7,95 | 78.305 | -8,42 | |||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.100 | 33,93 | 11.447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.900 | 148,47 | 12.565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.493 | 16,46 | 6.040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.201 | 2,18 | 2.241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.509 | 0,37 | 13.294 | -0,14 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.763 | -0,28 | 1.266 | -0,78 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.506 | 0,47 | 347 | 5,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.301 | -38,72 | 1.384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57.901 | 0,44 | 12.721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.225 | 3,81 | 14.550 | 3,29 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.093 | -0,76 | 460 | -0,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 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 | 10.020 | -20,06 | 2.296 | -21,48 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.031 | -9,13 | 5.116 | -8,60 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 6.192 | 1.361 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 871 | -0,57 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 46.450 | 10.206 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.083 | 4,36 | 29.020 | 3,83 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.684.969 | 6,84 | 370.205 | 6,29 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 22.628 | -10,06 | 5.185 | -6,42 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13.100 | -5,16 | 2.878 | -5,64 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.016 | 223 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.045 | -20,67 | 449 | -21,09 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 30 | 66,67 | 7 | 100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7.027 | -2,02 | 1.544 | -2,53 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 142.603 | 7,01 | 32.679 | 5,08 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 112 | 0,00 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120.751 | 26.530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.859 | 1,26 | 2.619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220.400 | 40,11 | 48.424 | 39,41 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.481 | 0,20 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.014 | -38,16 | 442 | -38,53 | ||||
| 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 | 1.956 | 77,66 | 448 | 75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 481.843 | -2,30 | 105.866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.200 | -17,99 | 36.955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.430 | -2,34 | 1.193 | -2,77 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.359 | -38,79 | 116.305 | -39,10 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 2.200 | 0,00 | 504 | -1,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.917 | -1,07 | 1.739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.462 | -7,24 | 8.011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.498 | 7,77 | 11.974 | 7,22 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.856 | -1,23 | 1.946 | -1,72 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 10.275 | -3,02 | 2.258 | -3,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.661 | -11,84 | 2.342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.241 | -7,87 | 273 | -8,42 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 33.419 | 1,29 | 7.342 | 0,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.911 | 21,44 | 2.397 | 20,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.800 | 0,00 | 11.161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78.129 | 8,99 | 17.166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.386 | -98,15 | 305 | -98,17 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 108 | 25 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 965 | 212 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.075.906 | 279,01 | 56.986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.196 | 0,30 | 27.507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.688.539 | -7,71 | 370.989 | -8,19 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.825 | -19,10 | 2.159 | -19,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.816 | 1.104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52.100 | 3,99 | 11.447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.672 | 0,46 | 2.592 | 1,05 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 11.577 | -0,92 | 2.653 | -2,71 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66.512 | -0,19 | 14.613 | -0,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 230 | -0,43 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 52 | 10,64 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.071 | 4,86 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.630 | 1.896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.699 | 4.768 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14.912 | -0,07 | 3.276 | -0,58 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77.706 | -0,45 | 17.161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.646 | -13,88 | 1.240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.709 | 3,55 | 1.474 | 3,08 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 37.465 | 4,05 | 8.231 | 3,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196.032 | 29,48 | 43.070 | 28,82 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.814 | 10,36 | 1.058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 19.760 | 84,57 | 4.528 | 81,27 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 16.539 | 4,90 | 3.790 | 3,02 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.600 | 7,10 | 3.647 | 6,58 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49.149 | 3,65 | 10.799 | 3,12 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.450 | 16,00 | 319 | 15,64 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 19.540 | 10,97 | 4.315 | 7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48.996 | 0,00 | 10.765 | -0,51 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.451.370 | -8,72 | 538.608 | -9,18 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48.478 | -5,07 | 10.728 | -4,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.983 | -0,96 | 8.126 | -1,47 | ||||
| 2026-01-22 | 13F | City Holding Co | 51.039 | 1,96 | 11.214 | 1,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.047 | 7,10 | 4.185 | 6,54 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.310 | 288 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 33 | 230,00 | 7 | 250,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.605 | 1,69 | 4.527 | 1,18 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.589 | -0,78 | 1.448 | -1,30 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.421 | 34,37 | 752 | 33,63 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.609 | 23,88 | 573 | 23,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.082 | 35,59 | 99.547 | 35,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.914 | 6,82 | 860 | 6,30 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.249 | 1,88 | 274 | 1,48 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.443 | 0,24 | 9.325 | -0,27 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.583 | -3,26 | 8.477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.482 | 545 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.670 | 3,47 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7.683 | 19,45 | 1.688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.603 | 12,09 | 11.777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 9.335 | 0,00 | 2.051 | -0,53 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 18.612 | -41,62 | 4.265 | -42,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.704 | -1,53 | 9.430 | -4,97 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.419.444 | -2,91 | 311.866 | -3,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 568 | -18,62 | 130 | -19,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.727 | 379 | ||||||
| 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 | 16.330 | 0,00 | 3.742 | -1,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.009.080 | -9,67 | 221.705 | -10,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 204 | -0,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549.381 | 5,88 | 120.702 | 5,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.295 | 0,00 | 2.130 | -1,80 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.351 | -2,10 | 3.373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45.428 | -7,87 | 9.981 | -8,34 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 927 | 204 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 346 | 0,00 | 76 | 0,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 99.257 | -0,87 | 22.746 | -2,65 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.684 | 50,44 | 2.787 | 49,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.816 | -0,02 | 1.278 | -0,55 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 118 | 42,17 | 26 | 38,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.808 | -10,84 | 3.055 | 0,23 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 11.418 | 4,66 | 2.509 | 4,11 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.764 | 0,00 | 607 | -0,49 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.229 | 16,70 | 490 | 16,15 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.607 | -5,30 | 353 | -5,61 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.301 | -1,28 | 4.460 | -1,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.656 | 99,03 | 3.879 | 98,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.056 | -20,67 | 2.649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.779 | 391 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.035 | 7,37 | 227 | 7,08 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.043 | 229 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90.425 | 3,41 | 19.867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.993 | -11,64 | 2.635 | -15,17 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 48 | -5,88 | 11 | -9,09 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188.418 | -0,83 | 41.397 | -1,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.177 | 0,02 | 918 | -0,54 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 13.494 | 0,23 | 2.965 | -0,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.169 | 2,82 | 696 | 2,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.840 | -17,58 | 1.283 | -17,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 118 | 0,00 | 26 | -3,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189.636 | -0,78 | 41.665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.017 | -0,97 | 7.254 | -1,47 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 219 | 48 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 15 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.670 | -6,56 | 6.299 | -7,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.901 | 418 | ||||||
| 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 | 372 | -9,27 | 85 | -10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.805 | -12,61 | 38.406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.810 | 1.716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92.500 | 20.323 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2.637 | 51,90 | 579 | 51,17 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 235 | -0,85 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16.963 | 0,27 | 3.727 | -0,24 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.942 | 18,58 | 646 | 18,10 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 32 | -96,62 | 7 | -96,83 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.707 | -0,52 | 375 | -0,79 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 21.898 | -18,26 | 4.811 | -18,66 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 33.185 | 0,00 | 7.605 | -1,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.500 | 0,00 | 12.633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.697 | -29,97 | 1.471 | -30,32 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.588 | 2,85 | 349 | 2,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.065 | -4,90 | 673 | -5,34 | ||||
| 2025-09-25 | NP | VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares | 9.877 | -38,30 | 2.263 | -39,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.762 | 26.093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17.390.748 | 1,65 | 3.820.921 | 1,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.358 | 0,00 | 298 | -0,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1.000 | 0,00 | 220 | -0,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.179 | 479 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9.420 | -1,98 | 2.070 | -2,50 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1.214 | 4,93 | 265 | 3,92 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 23.113 | -1,91 | 5.297 | -3,67 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61.220 | 61,73 | 13.451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.653 | 0,00 | 363 | -0,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480.892 | 9,05 | 105.657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.499 | -2,19 | 2.087 | -2,66 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 9.644 | 0,00 | 2.119 | -0,56 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 322 | 177,59 | 71 | 180,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 19.920 | -15,90 | 4.565 | -17,42 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84.701 | -0,24 | 18.610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.400 | 884,34 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 24 | 5 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.677 | 0,00 | 588 | -0,51 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.689 | -74,89 | 811 | -75,03 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 404.200 | -12,09 | 88.807 | -12,54 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 186.197 | 0,11 | 40.909 | -0,40 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.919 | 100,56 | 898 | 97,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.139 | 10,64 | 6.182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.026 | -0,65 | 13.408 | -1,16 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 3.042 | -1,43 | 668 | -1,91 | ||||
| 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 | 266.340 | 0,00 | 61.034 | -1,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.552 | -64,69 | 1.440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.670 | 9,47 | 4.322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.712 | 9,39 | 378 | 9,57 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.122 | -2,56 | 686 | -3,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.007 | 2.418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.369 | -5,81 | 4.256 | -6,30 | ||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 241.290 | -1,20 | 55.294 | -2,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.519 | 1 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.001 | 1,32 | 220 | 0,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 57.378 | 21,63 | 12.607 | 21,01 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 196.585 | 2,01 | 43.192 | 1,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.272 | -28,68 | 937 | -31,46 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 10.534 | -3,48 | 2.414 | -5,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | -24,38 | 30.084 | -27,31 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.944 | 1,04 | 1.086 | 0,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.300 | -58,18 | 10.160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2.774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 6.436 | 8,50 | 1.414 | 8,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.061 | 12,25 | 9.900 | 11,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.521 | 2,27 | 554 | 3,17 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.587 | 3,37 | 9.203 | 3,58 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.161 | -0,04 | 1.134 | -0,53 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.343 | -5,11 | 10.402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156.025 | -0,50 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.802 | 2,62 | 413 | 0,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.726 | -36,32 | 18.395 | -36,65 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.734 | -0,57 | 381 | -1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.300 | 190,00 | 4.460 | 188,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482.732 | -10,08 | 106.061 | -10,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.290 | -0,69 | 1.382 | -1,22 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.807 | -1,95 | 414 | -3,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.000 | 442,86 | 8.349 | 440,32 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 60.889 | 20,15 | 13.953 | 17,99 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 105 | 23 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.552 | 10,24 | 561 | 9,59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.646 | 4.976 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.560.751 | 5,86 | 342.912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -30,36 | 857 | -30,74 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4.859 | -1,44 | 1.068 | -1,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60.008 | 2,73 | 13.184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.323 | 144.000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.699 | -18,80 | 2.131 | -19,23 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 688 | -20,00 | 151 | -20,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.070 | 12.824 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 89 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.207 | -72,95 | 1.144 | -73,08 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 10.892 | 4,19 | 2.393 | 4,13 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.216 | 2,40 | 487 | 1,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.842 | 0,25 | 2.602 | -0,27 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.930 | 25.471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.605 | 8,04 | 22.983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18.227 | -0,31 | 4.005 | -0,82 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.538 | 0,00 | 558 | -0,54 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.411 | -36,08 | 556 | -33,05 | ||||
| 2026-03-05 | 13F | Bayban | 533 | 117 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 245.540 | 0,31 | 53.948 | -0,20 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.633 | 0,00 | 359 | -0,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.952 | -7,40 | 1.967 | -7,87 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 693 | -2,94 | 159 | -4,82 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 14.696 | 0,00 | 3.368 | -1,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336.700 | 7,17 | 73.976 | 6,63 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378.606 | -2,33 | 83.184 | -2,83 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 75.534 | 3,92 | 16.596 | 3,40 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.265 | -7,49 | 1.157 | -7,96 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 53.314 | 0,22 | 11.714 | -0,29 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235.482 | 5,20 | 51.738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.604 | 174,90 | 792 | 173,70 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.086 | -0,08 | 13.421 | -0,59 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 211 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.023 | -43,11 | 3.740 | -43,39 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.660 | -0,02 | 1.463 | -0,48 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.683 | 3,95 | 1.468 | 3,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.630 | 18,03 | 64.953 | 17,43 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.032 | 0,00 | 227 | -0,44 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 801 | 0,00 | 176 | -0,57 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.774 | -1,11 | 609 | -1,62 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.727 | 1,04 | 3.016 | 0,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.484 | 9,62 | 6.327 | 10,73 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9.037 | 59,50 | 1.996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.965 | 46,64 | 432 | 46,10 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.485 | 6,00 | 326 | 5,50 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.557 | -1,42 | 2.319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334.703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.327 | -3,06 | 71.917 | -3,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.705 | -11,17 | 594 | -11,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.856 | 40,29 | 408 | 39,38 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.211 | 0,00 | 507 | -1,75 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6.412 | 0,00 | 1.409 | -0,49 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 8.691 | 0,43 | 1.992 | -1,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457.662 | 0,47 | 100.553 | -0,04 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 435 | 100 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.382 | -17,35 | 743 | -17,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 |
