Grundlæggende statistik
| Institutionelle aktier (lange) | 1.219.663.284 - 95,87% (ex 13D/G) - change of -162,96MM shares -11,79% MRQ |
| Institutionel værdi (lang) | $ 91.942.827 USD ($1000) |
Institutionelt ejerskab og aktionærer
CVS Health Corporation (GB:CVSD) har 2219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,219,679,219 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Geode Capital Management, Llc, and Capital International Investors .
CVS Health Corporation (BATS-CHIXE:CVSD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13.207 | -29,79 | 1.048 | -26,09 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535.534 | -2,93 | 33.257 | -9,64 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 7.161 | -1,12 | 445 | -8,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.237 | -21,74 | 1.765 | -17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.134.870 | -35,91 | 90.057 | -32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.948 | 234 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.814 | -1,55 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 33,33 | 16 | 36,36 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 3.638 | 0,00 | 289 | 5,11 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 365 | |||||
| 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 | 331.163 | -12,37 | 20.565 | -18,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 37.214 | -5,30 | 2.953 | -0,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.560 | 0,34 | 3.219 | 5,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.039 | 3,65 | 21.906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.071 | 1.434 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.111 | -65,47 | 326 | -63,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.748 | 615 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 714 | 3,78 | 57 | 9,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.891 | 11,74 | 785 | 17,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10.193 | -5,07 | 809 | -0,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.904 | -3,46 | 1.818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 2.717 | 2,34 | 216 | 7,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.990.129 | -5,14 | 554.775 | -0,14 | ||||
| 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 | 2.820.990 | 0,93 | 175.183 | -6,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20.325 | -3,88 | 1.613 | 1,19 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.829 | 10,39 | 5.383 | 16,19 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.737 | 1,60 | 297 | 6,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.913 | -1,93 | 7.850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | -7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260.200 | -0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.547 | 1,76 | 11.630 | 7,11 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.580 | 0,00 | 284 | 5,58 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.703 | 30,75 | 19.261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722.520 | 194,83 | 295.419 | 210,36 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 39.340 | -4,92 | 3.164 | -0,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55.500 | 5,51 | 4.404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | 14,75 | 3.643 | 20,80 | |||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1.200 | 0,00 | 75 | -7,50 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.471 | -13,52 | 355 | -9,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.132 | 169 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.610 | 2,94 | 445 | 8,54 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.960 | 5,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.780 | -9,33 | 379 | -4,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206.550 | 16.392 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.433 | 19,82 | 669 | 26,23 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 19.114 | -50,88 | 1.187 | -54,30 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 365.968 | 22.727 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 333 | -71,07 | 26 | -69,77 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.000 | 1.032 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.731 | -0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.397.302 | 99,12 | 110.890 | 109,60 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.768 | 0,86 | 140 | 6,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35.744 | -3,53 | 2.837 | 1,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.854 | 57.608,00 | 2.290 | 11.345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 19.900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5.000 | 9.900,00 | 397 | 1.880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.514 | 0,02 | 358 | 5,29 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34.365 | -7,05 | 2.727 | -2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.577 | 0,00 | 998 | 5,27 | ||||
| 2025-09-24 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 86 | 2,38 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 234 | 0,86 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.700 | 19,68 | 373 | 25,68 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 490 | 0,00 | 37 | 9,09 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.090 | -2,08 | 316 | -8,67 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 23.823 | 0,75 | 1.479 | -6,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.886 | 1.578 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.052 | -12,59 | 1.512 | -8,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102.415 | 256,05 | 8.128 | 274,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 834 | 6,92 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.630 | 12,92 | 764 | 19,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.621 | -13,19 | 367 | -8,73 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 14.621 | -1,14 | 1.160 | 4,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4.501 | 5,16 | 357 | 10,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214.627 | 2,94 | 17.033 | 8,36 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 3.885 | 18,70 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.369 | -95,87 | 267 | -95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.535 | -28,18 | 5.836 | -17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.661 | -6,57 | 1.957 | -1,61 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 6.589 | 523 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.344 | 17,28 | 83 | 9,21 | ||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 76.621 | -2,45 | 6.081 | 2,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.452 | 0,85 | 10.749 | 6,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.795 | 0,74 | 698 | 5,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.166 | 0,36 | 383 | -6,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49.169 | 0,49 | 3.902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.217 | 1,93 | 5.017 | 7,29 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 164 | 10 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 45.595 | -3,25 | 2.831 | -9,93 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928.462 | 13,86 | 73.683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.945 | -3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107.689 | 29,62 | 8.546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.416 | -3,13 | 1.620 | 2,02 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 18 | 1 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 24.221 | 1,36 | 1.504 | -5,65 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.795 | -0,75 | 381 | 4,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.992 | 36,20 | 18.728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191.509 | -4,48 | 15.198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.733 | -0,33 | 217 | 4,85 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118.047 | -4,36 | 9.368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.483 | -33,58 | 278 | -27,03 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.730 | -1,32 | 296 | 4,23 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.361 | 1,26 | 108 | 6,93 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.237 | -0,46 | 1.050 | 4,79 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 83 | 9,21 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.517 | 55,43 | 120 | 64,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.130 | -1,63 | 407 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 83.672 | 0,04 | 6.640 | 5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.826 | 462 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 89.591 | 24,77 | 7.110 | 31,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.146 | 53,81 | 10.566 | 61,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.657 | -2,14 | 1.084 | 2,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18.366 | -4,63 | 1.467 | 0,76 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.728 | -4,15 | 693 | 0,87 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.167 | -0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375.400 | 1,24 | 29.792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454.000 | -27,19 | 36.029 | -23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.221 | -2,77 | 1.446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.184 | -0,05 | 3.983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.950 | -6,37 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.110.576 | 6,76 | 723.015 | 12,38 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 283.892 | 56,58 | 17.630 | 45,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340.842 | 1,15 | 27.049 | 5,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 2.751 | 217 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 102.631 | 7,49 | 8.145 | 13,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.731 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.255 | -6,48 | 338 | -1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295.277 | -3,05 | 23.433 | 2,06 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.191 | -1,98 | 74 | -9,88 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.430 | -2,66 | 907 | -4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61.266 | -10,65 | 4.862 | -5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.888 | -22,86 | 22.765 | -18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.113 | 68,60 | 648 | 78,73 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.837 | 0,00 | 238 | -6,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.353 | -10,00 | 1.695 | -5,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.200 | 29,46 | 36.204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254.400 | 48,95 | 20.189 | 56,80 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 247.909 | -2,22 | 19.674 | 2,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 74.668 | -27,21 | 5.926 | -23,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.744 | 1.726 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450.212 | 18,64 | 35.729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.561 | -9,06 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.634.146 | 129.686 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21.998 | 315,37 | 1.746 | 337,34 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.900 | -93,21 | 2.452 | -92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.585.000 | -17,94 | 205.146 | -13,62 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.234 | 10,69 | 495 | 16,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 373.947 | -10,00 | 29.676 | -5,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.036 | -3,27 | 82 | 2,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.930.439 | -1,22 | 153.200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.726 | 534 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | -10,38 | 50 | 2,08 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 499 | 99,60 | 40 | 116,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463.913 | 97,13 | 36.816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270.000 | 0,00 | 21.427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932.688 | 12,16 | 74.018 | 18,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.154 | 92 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.689 | -2,08 | 213 | 3,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.475.660 | -4,69 | 275.828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | -58,82 | 56 | -57,03 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 261.965 | -5,26 | 16.268 | -11,81 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.646 | -10,98 | 369 | -6,36 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.053 | -3,17 | 242 | 2,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.778 | -9,38 | 300 | -4,78 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 3.590 | 24,01 | 223 | 15,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.525 | 5,83 | 15.914 | 11,40 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 250 | 5,49 | ||||
| 2025-09-25 | NP | TCW ETF Trust - TCW Flexible Income ETF | 284 | 1,43 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.552 | 203 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.242 | 4,06 | 7.241 | 9,53 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3.000 | 0,00 | 238 | 5,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.539 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | -0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 9.700 | 0,00 | 770 | 5,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42.896 | -4,09 | 3.176 | -13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676.809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24.318 | -1,40 | 1.930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.745 | -26,49 | 377 | -22,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 35.451 | 2.813 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.669 | 6,89 | 371 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 371 | 0,00 | 29 | 7,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.735 | -3,94 | 852 | 1,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.023 | 240 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.294 | 34,78 | 499 | 41,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | -31,33 | 1.270 | -27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.574 | -31,26 | 993 | -27,57 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434.295 | -1,65 | 34.466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.797 | -92,56 | 222 | -92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.127 | -9,91 | 724 | -5,11 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.939 | -0,38 | 630 | 5,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32.636 | -0,56 | 2.590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.302 | -4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526.855 | 0,00 | 41.811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15.205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.223 | -5,35 | 1.526 | -0,39 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 351.300 | 175,53 | 27.879 | 190,04 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 116.204 | -7,19 | 7.216 | -13,60 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.859 | -2,15 | 9.512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.037.352 | -13,06 | 82.324 | -8,48 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 2.672 | -86,92 | 212 | -86,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.718 | 52,72 | 1.962 | 60,74 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 140.798 | 32,04 | 8.744 | 22,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.651 | -1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.395.959 | 40,83 | 110.783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204.969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.000 | 0,00 | 3.571 | 5,28 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.827 | 12,58 | 176 | 4,79 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 122.555 | -1,10 | 9.726 | 4,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.503 | 278 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.323 | -5,89 | 250 | 2,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 11.411 | 0,00 | 709 | -6,96 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 66.152 | 0,97 | 5.250 | 6,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.674 | -1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.112.239 | -10,76 | 88.267 | -6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.893.377 | 0,46 | 229.618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.309.609 | 129,50 | 262.651 | 141,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -40,00 | 238 | -36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409.199 | -4,03 | 32.519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.031 | -3,11 | 6.431 | 1,98 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.461 | -0,23 | 2.735 | 4,99 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 131 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20.810 | -3,11 | 1.651 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.191 | -81,63 | 3.824 | -80,67 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 33.200 | 0,00 | 2.062 | -6,91 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.542.182 | -10,02 | 95.770 | -16,24 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 1.056 | -19,14 | 66 | -25,29 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.623 | -0,29 | 1.637 | 4,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.028 | 1.051,33 | 240 | 1.163,16 | ||||
| 2026-01-27 | 13F | Novem Group | 12.846 | -9,92 | 1.019 | -5,21 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 | 2.358 | 1,25 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.338 | -0,15 | 106 | 4,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.158 | 0,22 | 330 | 5,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.831 | -6,38 | 1.494 | -1,45 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 331.438 | 0,67 | 20.582 | -6,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.327 | 3,94 | 32.881 | 9,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.309.182 | 0,34 | 738.777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79.808 | -28,38 | 6.334 | -24,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.398 | -4,08 | 825 | 0,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.321 | -0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.278 | -2,49 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.433 | 2,88 | 3.968 | 5,25 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.889 | 229 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.636 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.078 | 1,90 | 324 | 7,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.272.773 | 1,07 | 180.367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.828 | -5,05 | 2.129 | -0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.899 | -8,99 | 627 | -4,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.611 | -3,07 | 604 | 2,03 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114.836 | -4,18 | 9.113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.278.204 | -4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.644 | 4,28 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 30.634 | 4,88 | 2.431 | 10,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 36.346 | 6,09 | 2.884 | 11,70 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 36.951 | 0,00 | 2.932 | 5,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.391 | 4.396 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 152.703 | 9.483 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.887 | -26,50 | 1.102 | -22,61 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 120.300 | 0,00 | 7.471 | -6,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.644 | 11,43 | 1.480 | 17,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.512 | 14,40 | 279 | 20,35 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 2.263.531 | 6,74 | 170.293 | 16,57 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 32.800 | 156,25 | 2.453 | 179,70 | |||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 316 | 0,96 | 25 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.624 | 37,39 | 1.081 | 44,71 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 7.000 | 524 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355.312 | -3,83 | 28.198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350.000 | 7,69 | 27.776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.592 | -3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.581 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.784 | -6,36 | 221 | -1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 137 | -2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.743 | 0,55 | 218 | 5,85 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 490.183 | -25,27 | 30.440 | -30,43 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.986 | -3,71 | 792 | 1,41 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 19.578 | -2,99 | 1.216 | -9,73 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 52 | 4,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.107 | 28,50 | 1.120 | 35,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 507 | 0,00 | 40 | 5,26 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.493 | -7,37 | 1.164 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.867.658 | -6,19 | 148.205 | -1,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.645.029 | -2,73 | 130.550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168.274 | -5,64 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 16 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 230 | 5,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.866 | 13.183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.606 | -2,40 | 2.826 | 2,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 254.994 | 2,11 | 20.236 | 7,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.971 | -3,16 | 1.188 | 1,97 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 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 | 304.487 | -1,63 | 18.909 | -8,43 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 363 | 29 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 349.023 | 4,74 | 27.707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.665 | -9,30 | 846 | -4,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.708 | 4,42 | 1.564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.756 | -4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.782 | 2.284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65.418 | 3,17 | 5.192 | 8,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 279 | 43,08 | 22 | 57,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 476 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.128 | -14,95 | 248 | -10,47 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 429 | -45,42 | 27 | -50,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.282 | 4,90 | 1.689 | 10,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.471 | 0,17 | 1.069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.530 | 1,97 | 4.169 | 7,34 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 150.539 | 14,10 | 9.348 | 6,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.570 | 12,23 | 1.712 | 18,16 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.768 | -71,54 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.443.986 | -5,48 | 1.305 | -0,53 | ||||
| 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 | 608.907 | 1,46 | 37.813 | -5,55 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.124 | -6,68 | 4.216 | -1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.070 | -3,04 | 4.053 | 2,07 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 92.510 | 42,74 | 7.342 | 50,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.557 | -17,95 | 362 | -13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28.149 | 4,74 | 2.234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.341 | 0,00 | 106 | 4,95 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 49.997 | -11,14 | 3.968 | -6,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181.925 | 0,64 | 14.438 | 5,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.123 | 0,00 | 168 | 5,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 127.150 | -4,20 | 7.896 | -10,81 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.596 | -1,91 | 444 | 3,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.893 | 14,19 | 3.166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.115 | 0,24 | 327 | -2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.496 | -21,97 | 1 | 0,00 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 397.800 | -1,56 | 24.703 | -8,36 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246.217 | 1,77 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.241 | -6,54 | 813 | -1,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.150 | 250 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.181 | -8,51 | 252 | -3,82 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 36.163 | -0,26 | 2.870 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14.969 | 27,47 | 930 | 40,12 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.310 | -0,21 | 263 | 4,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14.981 | 0,71 | 1.189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655.946 | -0,56 | 52.056 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.593 | 3.965 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.345 | 30,97 | 208 | 21,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2025-09-26 | NP | Two Roads Shared Trust - Conductor Global Equity Value ETF | 16.244 | 0,89 | 1.009 | -6,15 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35.889 | -5,86 | 2.229 | -12,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.007 | -0,61 | 477 | 4,62 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 2.361 | -8,10 | 147 | -14,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | -50,00 | 7.936 | -47,37 | |||
| 2026-02-17 | 13F | Amundi | 5.828.283 | -21,81 | 462.532 | -19,23 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 21 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | -14,83 | 39 | -11,63 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155.304 | 14,77 | 12.325 | 20,81 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 467 | 5,42 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 119.230 | 4,65 | 7.404 | -2,58 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 148.925 | -0,65 | 11.819 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.735 | -1,31 | 41.564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 262 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 27.274 | 2.164 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8.770 | 45,90 | 696 | 53,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.877 | -5,79 | 1.893 | -4,92 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.214 | -2,90 | 337 | 2,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 47,94 | 322 | 56,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7.248 | -59,28 | 575 | -57,12 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 18.180 | 0,00 | 1.129 | -6,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.011 | -1,50 | 1.271 | 3,67 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.056 | 322 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308.143 | -31,41 | 24.454 | -27,80 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 9 | -95,65 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 44.332 | 4,19 | 3.518 | 9,70 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17.900 | -19,37 | 1.421 | -15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.396 | -10,63 | 6.936 | -5,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 62.928 | 1,64 | 4.994 | 6,99 | ||||
| 2025-10-14 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49.555 | -1,31 | 3.933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.324 | -13,31 | 3.835 | -8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.365 | 902 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 351.980 | 7,74 | 21.858 | 0,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.018.066 | -3,47 | 81 | 1,27 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.017 | 81 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.678 | -0,22 | 2.355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58.627 | 0,00 | 4.420 | 9,27 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307.925 | 24.437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825.375 | -0,30 | 65.502 | 4,95 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.905 | 18,24 | 469 | 24,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -94,62 | 241 | 7,59 | ||||
| 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 | 31.083 | 0,00 | 1.930 | -6,90 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10.507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.963 | -18,81 | 711 | -14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.462 | 17,88 | 1.227 | 24,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.702 | 29,05 | 4.500 | 35,84 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.647 | 0,91 | 289 | 6,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.224 | 12,70 | 1.764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.521 | 200 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 31.518 | 2.501 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.383 | -5,18 | 586 | -0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 3.229 | -12,18 | 256 | -7,58 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.079 | 263,83 | 2.070 | 283,15 | ||||
| 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 | 644.521 | 0,00 | 40.025 | -6,91 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110.999 | 0,00 | 8.809 | 5,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 690 | 5,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.278 | -2,93 | 578 | 2,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 5.049 | -10,46 | 381 | -2,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576.203 | 96,40 | 45.727 | 106,74 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 53.142 | 4.217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.816 | 212 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.147 | 6,83 | 408 | 12,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.861 | -0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480.200 | 156,11 | 38.109 | 169,60 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.088.622 | 390,19 | 165.753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319.500 | 25.356 | |||||
| 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 | 38.096 | -19,39 | 2.366 | -24,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151.768 | 10,12 | 12.044 | 15,92 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 551.216 | 0,42 | 43.754 | 5,79 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.248 | -1,87 | 417 | 3,23 | ||||
| 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 | 22.731 | 2,71 | 1.412 | -4,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 785.464 | -7,97 | 48.777 | -14,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85.800 | -36,63 | 6.809 | -33,29 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | -15,00 | 6.746 | -10,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.410 | 15,25 | 429 | 21,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 34.129 | 2,79 | 2.708 | 8,19 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.642 | 210 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 31.915 | -0,67 | 2.533 | 4,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 196.900 | 24,54 | 15.626 | 31,09 | |||
| 2026-02-13 | 13F | Peak6 Llc | 6.852 | 544 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 17.355 | -9,16 | 1.308 | -0,68 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.655 | 0,45 | 528 | 5,81 | ||||
| 2025-09-26 | NP | NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 86 | 2,38 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.602 | 0,00 | 206 | 5,10 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 16.587 | -12,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Trust Co | 720 | 256,44 | 57 | 280,00 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 5.600 | 0,00 | 348 | -6,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.565 | 521 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 3.216 | -3,80 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 48 | 3 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.682 | -27,35 | 1.245 | -23,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424.683 | 92,58 | 33.703 | 102,73 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 30.219 | 0,00 | 2.398 | 5,27 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.961 | -7,58 | 314 | -11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8.320 | -2,06 | 660 | 3,13 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.442 | 20,94 | 273 | 27,57 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.766 | 0,59 | 1.013 | 5,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 34.151 | 45,56 | 2.710 | 53,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.888 | -0,01 | 943 | 5,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.423.131 | 3,22 | 112.940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.553 | -1,51 | 1.393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.474 | 20,42 | 1.863 | 26,75 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 27.280 | 9,94 | 2.165 | 15,72 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 39.118 | -1,63 | 3.104 | 3,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665.068 | -1,32 | 52.780 | 3,88 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 22.920 | 20,57 | 1.819 | 26,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.007 | -65,52 | 2.858 | -63,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.193 | -0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.234 | -3,76 | 4 | 0,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 39.564 | 1,54 | 2.457 | -5,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.255.300 | -8,41 | 178.981 | -3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.513.200 | -21,71 | 120.088 | -17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.937 | -0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.276 | 14,92 | 7.323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.545 | 0,00 | 916 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105.319 | 36,19 | 8.358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 378 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.903 | 53,26 | 2.770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 8.352 | 645,05 | 519 | 722,22 | ||||
| 2025-09-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 5.477 | 1,24 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7.534 | 0,00 | 568 | 0,00 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 3.822.990 | 0,00 | 237.408 | -6,91 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.261 | -1,51 | 259 | 3,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.721.266 | -8,02 | 136.600 | -3,18 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 6.557 | 9,56 | 514 | 32,82 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 852.790 | 3,33 | 52.958 | -3,81 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 13.254 | -27,01 | 823 | -32,04 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101.550 | 13,78 | 8.059 | 19,78 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.160.000 | 11,27 | 92.058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 730 | 5,19 | ||||
| 2025-09-24 | NP | SCJAX - Steward Covered Call Income Fund Class A | 4.000 | 0,00 | 248 | -6,77 | ||||
| 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 | 1.283 | -8,94 | 80 | -15,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.592 | 206 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.940 | -13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259.004 | -23,45 | 16.084 | -28,74 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.070 | -60,45 | 799 | -58,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246.732 | 16.672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70.432 | 3,86 | 5.589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.794 | 301 | ||||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 163.131 | 31,44 | 10.130 | 22,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.860 | -13,04 | 544 | -8,42 | ||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock 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 | 267.871 | 9,92 | 16.635 | 2,33 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 9.282 | 31,92 | 576 | 22,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.840 | 21,50 | 1.733 | 27,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.900 | 110,19 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.460 | 19,67 | 354 | 26,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132.735 | -37,28 | 10.534 | -33,98 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.860 | 227 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 795 | 0,00 | 58 | 16,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36.729 | 1,94 | 2.915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.017.981 | -5,35 | 3.255.187 | -0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1.050,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4.436 | 2,31 | 352 | 7,98 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.071 | -2,12 | 879 | 3,05 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 276.325 | 0,00 | 17.160 | -6,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.825 | -22,73 | 304 | -18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.146 | -2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.145 | 2,43 | 408 | 7,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.021 | 27,65 | 2.078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.824 | -5,39 | 145 | -0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166.946 | 310,15 | 13.359 | -32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.061 | 149,84 | 486 | 28,99 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 117.594 | 8,08 | 7.303 | 0,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.167 | 93 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.370 | -1,95 | 508 | 1,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212.301 | 13,00 | 16.848 | 18,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42.667 | 3,90 | 3.388 | 9,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.202 | -12,34 | 175 | -7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.279 | 4,11 | 2.482 | 9,58 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 621.615 | -50,71 | 38.602 | -54,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.014 | 3,81 | 15.476 | 9,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.231 | 2,63 | 5.970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.924 | 0,07 | 8.644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.717 | -1,38 | 136 | 3,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.359 | -24,81 | 822 | -14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.611 | 800,34 | 10.603 | 848,39 | ||||
| 2025-09-16 | NP | BWNYX - Greater Western New York Series | 600 | 0,00 | 37 | -7,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.015.900 | -21,76 | 80.622 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.608 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.599 | -21,74 | 286 | -17,63 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.054 | 480 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 111 | 18,09 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 33.888 | 2.689 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.564 | -1,81 | 362 | 3,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14.022 | -3,54 | 1.113 | 1,55 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.676 | -7,37 | 212 | -2,30 | ||||
| 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 | 593.221 | 2,97 | 36.839 | -4,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 77.714 | 0,00 | 6.167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.159 | 179,55 | 1.373 | 226,90 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 7.760 | 1,00 | 482 | -6,05 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.123 | -13,62 | 565 | -9,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.077 | 0,67 | 403 | 5,79 | ||||
| 2025-09-16 | NP | BUNRX - Unrestricted Series | 3.050 | 0,00 | 189 | -6,90 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 33.888 | 0,10 | 2.689 | 5,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256.700 | -13,37 | 20.372 | -8,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | -7,81 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 31 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.330 | -29,60 | 264 | -25,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 830.647 | 18,48 | 65.929 | 24,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.252 | 2,65 | 258 | 8,40 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 34.800 | 4,50 | 2.762 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 951 | -15,84 | 75 | -11,76 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.722 | 5,00 | 137 | 10,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92.432 | 0,06 | 7.428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 8.806 | -10,44 | 1 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 22.807 | -25,93 | 1.416 | -31,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.462 | 354 |
