Grundlæggende statistik
| Institutionelle aktier (lange) | 498.511.582 - 106,96% (ex 13D/G) - change of 7,45MM shares 1,44% MRQ |
| Institutionel værdi (lang) | $ 76.959.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Tower Corporation (IT:1AMT) har 2101 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 498,511,582 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Cohen & Steers, Inc., Fmr Llc, and Morgan Stanley .
American Tower Corporation (BIT:1AMT) 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 February 27, 2026 is 155,90 / share. Previously, on March 4, 2025, the share price was 204,35 / share. This represents a decline of 23,71% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.936 | -0,87 | 340 | -9,60 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8.384 | -7,52 | 1.472 | -15,61 | ||||
| 2026-02-13 | 13F | Ossiam | 9.183 | -13,04 | 1.612 | -20,59 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.406 | -11,85 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.648 | 2,67 | 1.518 | -6,24 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 68 | 0,00 | 12 | -15,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.299 | -4,06 | 228 | -12,31 | ||||
| 2026-02-10 | 13F | Presima Inc. | 18.568 | 1,97 | 3.260 | -6,94 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3.879 | 8,44 | 808 | 0,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | 19,47 | 183 | 9,58 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.598 | -26,84 | 1.158 | -33,22 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 16.038 | 2.816 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 286 | 0,35 | 60 | -7,81 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.244 | 0,00 | 468 | -7,52 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 164.362 | 0,87 | 29.046 | -8,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | -79,97 | 66 | -81,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.038 | -77,31 | 5.098 | -79,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 257 | -18,41 | 45 | -34,78 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10.295 | -15,71 | 1.807 | -23,04 | ||||
| 2026-01-27 | 13F | Novem Group | 1.531 | 2,34 | 269 | -6,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 9.100 | -3,19 | 1.598 | -11,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.000 | -52,38 | 1.405 | -56,53 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 91.148 | 64,83 | 16.003 | 50,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 132.030 | -5,66 | 23.181 | -13,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.652 | -18,60 | 33.824 | -25,69 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 659.123 | -3,22 | 137.355 | -10,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.877 | -0,25 | 1.383 | -8,96 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.445 | -12,15 | 780 | -19,84 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.012 | 19,01 | 4.216 | 8,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 5.176 | -12,23 | 910 | -19,82 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.590 | -2,15 | 279 | -10,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.449 | 14,64 | 2.361 | 4,65 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.958 | 2.309 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.353 | 7,15 | 413 | -2,13 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.704 | -0,73 | 1.528 | -9,37 | ||||
| 2025-10-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.171 | -26,68 | 206 | -33,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.598 | -55,93 | 807 | -59,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 182.612 | 4,34 | 32.770 | -2,64 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.722 | 478 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.657 | -15,38 | 1.344 | -22,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.687 | 44,71 | 998 | 32,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 46,34 | 11 | 42,86 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 437 | -1,80 | 77 | -10,59 | ||||
| 2025-10-09 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.349 | 8,89 | 1.993 | -0,60 | ||||
| 2025-10-17 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.326 | 408 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 206 | 37,33 | 36 | 28,57 | ||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate 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 | 56.084 | -0,92 | 11.687 | -8,40 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 528.658 | 2.751,91 | 92.816 | 2.503,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.729 | -9,48 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 408.515 | 0,27 | 71.723 | -8,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 12.746 | 5,77 | 2.238 | -3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 534.799 | -4,93 | 93.895 | -13,21 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.793 | -0,37 | 13.314 | -9,36 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.795 | -22,60 | 1.369 | -29,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.801 | -2,02 | 1.194 | -10,49 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 170.336 | 56,39 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 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 | 1.043.947 | 0,94 | 217.548 | -6,68 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.830.525 | 0,81 | 321.385 | -7,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127.789 | 4,98 | 22.436 | -4,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 62.597 | -20,69 | 10.990 | -27,60 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.542 | -2,38 | 446 | -10,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 972.099 | 5,78 | 170.671 | -3,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 462 | 61,54 | 81 | 47,27 | ||||
| 2025-11-05 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.557 | -17,76 | 1.502 | -24,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.897 | -25,21 | 1.386 | -31,72 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 197.131 | 3,98 | 34.610 | -5,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432.300 | 103,44 | 75.899 | 85,71 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 261.843 | 1,75 | 54.565 | -5,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.610 | 96,82 | 15.566 | 79,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 224.235 | 5,90 | 39.375 | -3,94 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.550 | -2,67 | 448 | -11,13 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 23.248 | 20,65 | 4.082 | 10,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.399 | 3,80 | 772 | -5,28 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.837 | 242,22 | 498 | 213,21 | ||||
| 2025-09-23 | NP | FREEX - Franklin Real Estate Securities Fund Class A | 108.183 | -1,60 | 22.544 | -9,03 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 60.362 | -10,11 | 12.579 | -16,91 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 170.292 | 0,00 | 35.487 | -7,55 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 509.070 | 8,55 | 106.085 | 0,36 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.930 | 7,40 | 3.499 | -1,93 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.200 | -10,64 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 472.737 | -0,15 | 83.006 | -8,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.833 | -22,38 | 4.360 | -29,16 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.847 | -2,34 | 851 | -10,90 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | -92,45 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 56 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.771 | -1,50 | 6.632 | -10,08 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 79 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.984 | 12.989 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.000 | 351 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 48 | -73,63 | 8 | -77,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 526.363 | -16,78 | 92.408 | -24,03 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.217 | 567 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.207 | -13,32 | 387 | -20,86 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.477 | -59,04 | 439 | -62,61 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.046 | 12,47 | 218 | 3,83 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 175.052 | -0,82 | 30.734 | -9,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.958 | 0,23 | 2.626 | -8,50 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 11.180 | 926,63 | 2.330 | 850,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.381 | -0,69 | 3.227 | -9,33 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 1.227 | 215 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.098 | 895 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 698.720 | -3,35 | 122.674 | -11,77 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204.889 | -2,43 | 35.972 | -10,93 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.551.844 | 6,20 | 298.290 | -7,43 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.532 | 12,43 | 528 | 3,94 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 123.600 | 46,99 | 21.700 | 34,19 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 9.600 | 200,00 | 1.843 | 163,14 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 35.300 | 9,63 | 6.775 | -3,93 | |||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | 96 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.556 | 273 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 469.159 | 0,00 | 97.768 | -7,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.600 | 308 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 71.949 | 4.927,88 | 13.837 | 4.278,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.849 | -87,45 | 13.668 | -88,54 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.300 | 710,00 | 4.266 | 640,63 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.320 | -33,76 | 934 | -39,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.300 | 184,24 | 9.182 | 159,53 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.162 | -10,17 | 731 | -18,07 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 4 | ||||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 3.130 | -12,28 | 550 | -19,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.000 | 0,00 | 351 | -8,59 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 27.592 | -9,99 | 5.750 | -16,79 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.450 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 50.795 | -1,97 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.900 | -34,09 | 509 | -39,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 824.998 | 13,53 | 144.845 | 3,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.983 | -95,52 | 699 | -95,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 615.309 | -18,36 | 108.030 | -25,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 129 | -17,83 | 23 | -26,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.138 | 0,00 | 375 | -8,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 127,27 | 8.778 | 107,47 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.146 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.732 | 52,06 | 2.586 | 258.500,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 7.011 | -8,68 | 1.461 | -15,55 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 70.930 | 0,00 | 14.781 | -7,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 84.000 | 100,00 | 14.748 | 82,58 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.987 | -6,67 | 349 | -14,91 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.758 | -2,44 | 484 | -10,87 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 15.126 | 1,11 | 2.656 | -7,72 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.571 | -7,49 | 803 | -15,58 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.292 | 11,50 | 929 | 1,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 91 | 16 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.268 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.154 | -22,59 | 2.134 | -29,35 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 208.725 | -0,06 | 36.646 | -8,77 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 474 | -10,23 | 99 | -17,65 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.615 | -20,40 | 284 | -27,44 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 45.833 | 17,11 | 8.047 | 6,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.715 | 10,86 | 301 | 1,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.358 | 0,00 | 5.154 | -8,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.714 | 24,94 | 1.364 | 13,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.503 | -6,54 | 9.569 | -14,68 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 82 | -26,13 | 14 | -33,33 | ||||
| 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 | 388 | -19,83 | 81 | -26,61 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.742 | -8,36 | 481 | -16,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.941 | 1,24 | 516 | -7,53 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.505 | -1,44 | 314 | -9,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 33 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.463 | -4,68 | 7.806 | -12,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.944 | -18,07 | 692 | -25,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 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 | 122.553 | -12,51 | 25.539 | -19,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 196.986 | -8,58 | 35 | -17,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 874 | -17,62 | 153 | -25,00 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 1.490 | 5,08 | 262 | -4,04 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.210 | 108,99 | 915 | 90,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 190.464 | 31,45 | 36.630 | 14,38 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 4.876 | -13,62 | 856 | -21,11 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 237.142 | 2.488,89 | 41.635 | 2.264,28 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17.539 | -7,39 | 3.079 | -15,46 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.710 | 0,00 | 302 | -7,93 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.418 | 35,69 | 251 | 24,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.379 | -0,89 | 41.677 | -9,52 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.799 | 59,01 | 843 | 45,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.186 | 0,00 | 210 | -8,70 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.137 | -5,42 | 1.279 | -12,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.613 | -10,17 | 1.688 | -18,03 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.246 | 19,35 | 219 | 9,00 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 1.287 | -3,38 | 226 | -12,79 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 334.738 | 68,43 | 69.756 | 55,72 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 647 | 18,07 | 124 | 2,48 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.937 | -7,28 | 340 | -15,21 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.342 | -21,38 | 236 | -28,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.300 | -84,34 | 228 | -85,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.244 | -13,27 | 119.079 | -20,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.893 | -10,54 | 508 | -18,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.938 | 521 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 70 | 0,00 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.906 | 1,06 | 335 | -7,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.158 | -5,68 | 379 | -13,90 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | -66,43 | 8 | -69,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.389 | -24,87 | 3.229 | -31,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.757.586 | 0,18 | 11.193.919 | -8,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.320 | -35,77 | 235 | -38,32 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 10.344 | -2,33 | 1.816 | -10,81 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 2.090 | -18,20 | 367 | -43,95 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.863 | -8,00 | 597 | -14,98 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 14.828 | -2,91 | 2.603 | -11,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.004.217 | -2,68 | 176.310 | -11,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.038.061 | 0,96 | 1.060.103 | -7,83 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.759 | -24,60 | 309 | -31,25 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.961 | 27,65 | 695 | 16,61 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.103 | 1.949 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.699 | -11,69 | 825 | -19,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 992.378 | 5,66 | 173.468 | -3,97 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.504 | -39,50 | 615 | -44,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.609 | -2,80 | 634 | -11,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 535.381 | 0,00 | 102 | -0,97 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 11.500 | 0,00 | 2.396 | -7,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.934 | -7,40 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.879 | 0,51 | 1.385 | -9,12 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.033 | 0,94 | 14.386 | -6,68 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.764 | 0,40 | 310 | -8,31 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112.483 | -1,61 | 23.440 | -9,04 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 464 | -78,20 | 97 | -78,33 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.258 | -3,63 | 396 | -12,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 15.610 | 2.741 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 8.400 | -7,69 | 1.475 | -15,77 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.667 | 3,54 | 293 | -5,50 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.109 | 1.248 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 40.000 | 220,00 | 7.023 | 192,10 | |||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.140 | 0 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.456 | -20,24 | 607 | -27,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.355 | -42,80 | 238 | -47,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 860 | -15,60 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59.885 | 4,64 | 10.514 | -4,47 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.406 | -20,48 | 247 | -27,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 57.955 | -27,95 | 10.175 | -34,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.808 | -2,90 | 493 | -11,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | -65,96 | 6 | -72,22 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.800 | 0,00 | 316 | -8,67 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 825 | 69,06 | 172 | 106,02 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 149.999 | -2,77 | 26.335 | -11,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.235 | -2,47 | 1.270 | -10,94 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.351 | 2,71 | 413 | -6,36 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.513 | 4,45 | 441 | -4,55 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.162.440 | 14,37 | 204.090 | 4,41 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 1.200 | 0,00 | 211 | -1,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.590 | 4.317 | ||||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate 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 | 330.152 | -4,32 | 68.800 | -11,55 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.673 | 6,66 | 469 | -2,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 131.825 | -3,59 | 23.145 | -11,99 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 12.117 | 5.034,32 | 2.127 | 4.626,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.333 | 25,05 | 234 | 14,15 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 63.756 | 6,21 | 13.286 | -1,80 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 28.500 | -0,85 | 5.939 | -8,33 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 75 | -25,00 | 13 | -31,58 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.725 | 14,10 | 830 | 5,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.970 | 521 | ||||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.513 | -0,05 | 15.736 | -7,59 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 49.309 | -2,48 | 10.276 | -9,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 230.550 | 5,93 | 40 | -2,44 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 2.312 | 0,87 | 406 | -7,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.239 | -10,58 | 1.461 | -17,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.876 | -13,15 | 1.032 | -20,75 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 149.350 | 14,48 | 31.123 | 5,84 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 190 | 0,00 | 33 | -8,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.965 | 5,67 | 493 | 1,86 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 45.400 | 0,00 | 9.461 | -7,55 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.117 | -49,05 | 372 | -53,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 63 | 11 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 28.253 | 4,05 | 4.960 | -5,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 322.815 | 27,86 | 56.677 | 16,73 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 187.058 | 1,24 | 38.981 | -6,40 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.600 | 1.159 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 43.700 | 12,53 | 9.107 | 4,03 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 474.216 | 14,88 | 83.258 | 4,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.799 | 177,33 | 1.018 | 153,23 | ||||
| 2025-09-24 | NP | REAI - Private Real Estate Strategy via Liquid REITs ETF | 175 | -27,39 | 36 | -33,33 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.378 | 17,38 | 287 | 8,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 206 | 0,00 | 40 | -13,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.025 | -2,88 | 356 | -11,25 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 148 | 5,71 | 31 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.894 | -0,75 | 41.065 | -9,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74,53 | 43 | -76,76 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.951 | 4,61 | 343 | -4,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.160 | 0,00 | 555 | -8,73 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.254.727 | -3,97 | 747.002 | -12,33 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.396 | 12,35 | 1.541 | 3,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 41.125 | 11,39 | 7.220 | 1,69 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.886 | -3,95 | 6.125 | -12,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 363.543 | -2,82 | 64 | -11,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 109 | -10,66 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 537 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.075.868 | -64,36 | 188.890 | -67,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.961 | -31,59 | 695 | -37,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.420 | -19,13 | 249 | -26,11 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.290 | -28,89 | 227 | -35,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 208.130 | 0,12 | 36.541 | -8,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 606 | 0,00 | 106 | -8,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.673 | -28,68 | 469 | -34,86 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8.987 | -46,58 | 1.873 | -50,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.670 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.338.399 | -0,69 | 937.263 | -9,34 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.682 | 471 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 118.696 | 1,73 | 21 | -99,91 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 152 | 20,63 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.777 | -7,65 | 21.732 | -15,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.882 | 8,38 | 1 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 9.053 | 1,81 | 1.887 | -5,89 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.132 | -17,01 | 374 | -24,29 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.074 | 0,97 | 715 | -7,86 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 9.493 | 4,77 | 1.667 | -4,36 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 118 | 0,00 | 21 | -9,09 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 244 | 43 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.061 | -3,11 | 1.591 | -11,57 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.805 | -24,39 | 493 | -31,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 40.400 | -59,23 | 8.419 | -62,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.000 | 1.405 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 70.693 | 142,23 | 12.531 | 121,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate 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 | 867.560 | 2,41 | 180.791 | -5,33 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 143 | 90,67 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 41.600 | 7.304 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 535.363 | -8,41 | 93.994 | -16,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.899 | 36,11 | 994 | 19,21 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 5.400 | 0,00 | 1.125 | -7,56 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 1.650 | 0,00 | 290 | -8,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.149 | -1,66 | 25.308 | -10,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.533 | -28,23 | 3.605 | -34,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.316 | -5,52 | 2.513 | -13,76 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 240.589 | -0,18 | 42.240 | -8,87 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.240 | 11,30 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 545 | 0,00 | 105 | -13,33 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 86.616 | 0,00 | 18.050 | -7,55 | ||||
| 2025-09-26 | NP | FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.480.400 | -10,44 | 308.501 | -17,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.956 | -80,86 | 1.748 | -82,54 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 564.734 | -7,69 | 99.150 | -15,73 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.166.557 | 49,52 | 555.956 | 41,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 182 | -65,20 | 32 | -69,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 946 | 57,40 | 166 | 44,35 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 31.619 | -0,56 | 6.589 | -8,06 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 49.133 | 0,00 | 10.239 | -7,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9.782 | -2,64 | 1.717 | -11,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | -12,50 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 87 | -96,63 | 18 | -96,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.312 | 757 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 803.494 | 0,27 | 141.070 | -8,46 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 60.195 | 0,00 | 12.544 | -7,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.197.273 | 246,85 | 385.775 | 216,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.572 | -10,98 | 980 | -17,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.067 | -6,81 | 7.035 | -14,93 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 37.795 | 11,16 | 6.636 | 1,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50.883 | 15,02 | 8.934 | 5,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.418 | -77,40 | 249 | -79,44 | ||||
| 2025-10-09 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 201.619 | 0,00 | 35.398 | -8,71 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.793 | |||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.610 | 15,58 | 283 | 5,62 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.138 | -93,05 | 1.950 | -93,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.909.301 | -8,31 | 1.213.066 | -16,30 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.191 | -8,17 | 209 | -16,06 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14.815 | -0,03 | 2.601 | -8,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 933.233 | -21,43 | 163.848 | -28,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 539 | 0,00 | 9.463 | -8,71 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 858 | -18,90 | 15.064 | -25,97 | |||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 406 | 3,31 | 85 | -4,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.345 | 763 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.677 | -5,13 | 1.172 | -13,38 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 22.474 | -4,23 | 3.946 | -12,57 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 6.625 | 0,93 | 1.163 | -7,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.989 | 349 | ||||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 12.224 | 2,74 | 2.547 | -5,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Principal Real Estate Income Fund | 775 | 0,00 | 162 | -7,47 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.500 | -8,14 | 263 | -16,24 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.150 | 38,44 | 8.805 | 26,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.855 | -11,01 | 2.608 | -18,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.897 | -3,85 | 333 | -12,14 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.841 | 37,59 | 323 | 25,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.034.756 | -3,01 | 7.731.182 | -11,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 693 | 0,00 | 122 | -8,27 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.075 | 188,46 | 540 | 164,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.680 | -5,30 | 997 | -13,53 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 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 | 3.227 | -40,97 | 672 | -45,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.619 | 1,31 | 284 | -7,49 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 2.491 | 0,00 | 519 | -7,49 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.682 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.728 | -0,07 | 32.784 | -8,77 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 18 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 387 | 53,57 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 747 | -6,74 | 131 | -14,94 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283 | -7,21 | 59 | -14,71 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 125.806 | 22,00 | 22.088 | 11,37 | ||||
| 2026-01-30 | 13F | United Community Bank | 127 | 746,67 | 22 | 1.000,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 507 | 0,00 | 89 | -8,25 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 78.257 | -47,70 | 13.749 | -52,24 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.031 | -7,63 | 1.059 | -15,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | -10,94 | 384 | -18,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.604 | -1,88 | 1.335 | -10,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 221.900 | -2,55 | 38.959 | -11,04 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 6 | -97,14 | 41 | -13,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | -98,42 | 19 | -98,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.800 | -70,27 | 1.545 | -72,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.861.105 | -27,67 | 677.894 | -33,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.571 | -6,54 | 276 | -14,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 18.200 | -27,78 | 3.195 | -34,07 | |||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130 | -76,58 | 27 | -76,52 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 5.314 | 119,59 | 933 | 100,43 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 3.574 | -2,16 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13.440 | -2,88 | 2.360 | -11,35 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 1.468 | -2,78 | 258 | -11,38 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.103 | -1,96 | 438 | -9,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 471 | 0,00 | 0 | |||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 4.042 | -18,39 | 710 | -25,53 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 339 | 60 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 23 | 4 | ||||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 31.440 | 0,00 | 5.520 | -8,72 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80,40 | 90 | -82,24 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 313 | -13,77 | 65 | -19,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.216.424 | 51,15 | 213.568 | 37,99 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.286 | 226 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.205 | 4,14 | 7.586 | -4,93 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 79 | -98,56 | 14 | -98,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35.000 | -20,20 | 6.145 | -27,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 10 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 16.716 | -3,08 | 2.935 | -11,55 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.731 | -11,28 | 304 | -19,20 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 11.839 | -36,43 | 2.467 | -41,22 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.601 | 13,46 | 1.185 | 13,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6.900 | 1.211 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.735 | 3.816 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.822 | 671 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 4.158 | -0,22 | 730 | -8,86 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 115.454 | -0,80 | 24.059 | -8,29 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 62.819 | 14,85 | 11.029 | 4,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 228 | 3,17 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.800 | -69,78 | 1.194 | -72,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.500 | -58,11 | 9.569 | -61,76 | |||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 333 | -4,31 | 69 | -11,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 516.661 | 82,64 | 90.710 | 66,73 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor 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 | 6.261 | 39,23 | 1.305 | 35,83 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 690.262 | 533,55 | 121 | 505,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.414 | -7,93 | 424 | -16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.251 | -6,09 | 395 | -14,13 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 2.674 | 105,22 | 557 | 90,10 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 300 | 0,00 | 53 | -8,77 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 5 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.692 | 1,50 | 297 | -7,19 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.156 | -4,23 | 203 | -12,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.052 | 10,73 | 1.557 | 10,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.141 | 110,87 | 903 | 92,74 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 21.199 | 18,44 | 3.722 | 8,20 | ||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 338 | -30,60 | 70 | -35,78 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 51.372 | -5,42 | 9.019 | -13,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.800 | 4.003 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 504.373 | 5,30 | 88.553 | -3,87 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.941 | 16,51 | 868 | 6,38 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.359 | 27,25 | 239 | 16,10 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.674 | -33,09 | 349 | -24,68 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.701 | -19,12 | 299 | -26,24 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 106 | 19 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 492 | -10,87 | 87 | -17,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 35.933 | 0,60 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.985 | 382 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 106 | 0,00 | 19 | -10,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 95 | 17 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 14.641 | 1,38 | 3.051 | -6,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 97 | 6,59 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 2.821 | -5,84 | 495 | -14,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 66.776 | -5,66 | 11.869 | -12,80 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 29.690 | -1,51 | 6.187 | -8,95 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.487.087 | -7,51 | 2.192 | -15,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.595 | -6,15 | 807 | -14,35 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.877 | 0,00 | 330 | -8,61 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 6.962 | -6,59 | 1.451 | -13,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.000 | 2.107 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.310 | -6,50 | 230 | -14,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.465.403 | 5,54 | 257.281 | -3,65 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 113 | -31,52 | 20 | -38,71 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.260 | -58,53 | 399 | -61,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.396 | 3,27 | 1.299 | -5,74 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 60.314 | -3,41 | 12.569 | -10,71 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 61.218 | 7,93 | 10.748 | -1,47 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.219 | 0,00 | 1.088 | -7,57 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 401 | 39,72 | 70 | 27,27 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 11.996 | -94,65 | 2.106 | -95,12 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7.729 | -1,63 | 1.217 | -19,40 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39.203 | -1,57 | 6.883 | -10,16 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 9.366 | -0,49 | 1.952 | -8,02 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 18.951 | -38,98 | 3.328 | -44,30 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 280 | 49 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.613 | -13,79 | 10.480 | -23,62 | ||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 21.754 | 0,45 | 4.533 | -7,13 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.039 | -10,24 | 1.060 | -18,02 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 374.650 | 0,00 | 78.073 | -7,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 159.823 | -6,30 | 28.367 | -14,36 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.114 | 0,26 | 599 | -12,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 37.066 | -22,05 | 6.508 | -28,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.812 | 6,16 | 3.303 | -3,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 529 | 27,16 | 93 | 15,00 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 31.647 | 1,79 | 6.595 | -5,91 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.500 | 0,00 | 439 | -8,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.359 | -4,66 | 1.468 | -12,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.269.144 | 52,69 | 749.534 | 39,39 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 97.357 | -2,36 | 20.288 | -9,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.002 | -1,93 | 1.229 | -10,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.111.950 | 7.032,91 | 195 | 9.650,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.378 | -0,21 | 418 | -8,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 307.172 | -8,67 | 53.936 | -16,63 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.114 | -2,65 | 722 | -11,08 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 7.417 | 1,73 | 1.302 | -7,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 26,36 | 24 | 14,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.592 | 1,21 | 280 | -7,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 45.400 | -66,37 | 7.971 | -69,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.169 | -6,73 | 3.190 | -14,87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 20.230 | 0,00 | 3.552 | -8,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135.180 | 1,34 | 20.329 | -6,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92.463 | -23,32 | 16.234 | -30,00 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 1.664 | 4,72 | 292 | -4,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.345 | -22,21 | 587 | -28,93 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 45.685 | -14,25 | 9.520 | -20,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.341 | -3,18 | 235 | -11,65 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 20.011 | 5,50 | 3.513 | -3,67 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2.726 | -14,01 | 479 | -21,51 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.710 | -17,13 | 1.003 | -24,38 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 976 | 171 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.500 | -53,14 | 8.691 | -57,23 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.871 | 0,00 | 1.031 | -8,77 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 104.398 | 47,69 | 18.329 | 34,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.800 | 9.797 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.792 | 317 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 363 | 0,00 | 64 | -8,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.023 | -31,11 | 706 | -37,13 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.199 | -26,22 | 211 | -32,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.152 | 6,24 | 2.309 | -2,98 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.890 | -8,19 | 3.497 | -16,06 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.288.720 | -6,47 | 232.061 | -11,50 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 13.467 | -0,87 | 2.806 | -8,36 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 125.915 | 82,31 | 22.107 | 66,42 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 621 | -2,36 | 109 | -10,66 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.666 | 8,67 | 1.170 | -0,76 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.373 | 3,59 | 2.902 | -5,35 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 242.954 | -3,82 | 43 | -12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.705 | 1,10 | 103.886 | -7,70 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.029 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.522 | -35,73 | 443 | -39,03 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 825 | -17,83 | 145 | -25,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.003 | 30,15 | 343 | 17,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.100 | 7.567 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.394 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 29.967 | -5,48 | 5.261 | -13,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.932 | -64,04 | 2.270 | -67,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 120.340 | 3,23 | 21.128 | -5,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 517 | -63,15 | 91 | -66,54 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 3.175 | 0,00 | 662 | -7,55 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 1.190 | -48,97 | 209 | -53,57 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.564 | 132,35 | 1.163 | 120,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.044 | -90,11 | 183 | -90,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.985 | 151,72 | 2.631 | 129,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.506 | 15,16 | 967 | 5,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.292 | -15,61 | 421 | -12,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 170 | -76,71 | 30 | -78,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 64.104 | -10,41 | 11.255 | -18,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.254 | 661,49 | 396 | 605,36 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 63.730 | 52,76 | 11.189 | 39,46 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.752 | 652 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.945 | -6,58 | 341 | -14,75 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 990 | -4,62 | 206 | 7,85 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.171 | -1,93 | 206 | -10,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.762 | -11,10 | 2.244 | -17,84 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.482 | 23,91 | 726 | 14,53 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 508 | 0,79 | 91 | -7,14 | ||||
| 2025-09-25 | NP | ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio | 9.333 | 0,00 | 1.945 | -7,56 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51.681 | -10,02 | 9.074 | -17,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.961 | -1,05 | 12.686 | -13,89 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.753 | -5,36 | 1.361 | -13,59 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 527.616 | 9,17 | 92.634 | -0,34 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 425.122 | -19,87 | 88.591 | -25,92 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | -50,00 | 1 | -100,00 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 16.995 | -8,76 | 3.542 | -15,65 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.754 | -41,14 | 484 | -46,27 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.096 | -21,08 | 525 | -28,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.709 | 5,88 | 651 | -3,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 87.204 | 257,35 | 15.310 | 226,23 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.908 | -8,93 | 862 | -17,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.925 | 0,00 | 338 | -8,92 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 14 | -39,13 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.399 | 2,58 | 1.650 | -6,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.178 | -3,98 | 9.534 | -12,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.950 | 2,60 | 694 | -6,35 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.211 | -7,77 | 214 | -8,94 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.992 | -1,48 | 350 | -10,05 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.111 | 3,58 | 2.302 | -5,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.742 | -2,33 | 2.939 | -10,83 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 51.155 | 10.660 | ||||||
| 2026-01-16 | 13F | SWS Partners | 9.530 | -89,02 | 1.689 | 0,30 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.889 | 6,37 | 810 | -1,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.411 | 54.674 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 35 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.354 | -71,76 | 772 | -75,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.916 | -49,88 | 2.268 | -54,78 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 60.259 | -4,16 | 12.557 | -11,39 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.619 | -3,05 | 284 | -11,53 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 121.641 | 1,36 | 21.357 | -7,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.814 | -16,51 | 670 | -23,80 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 188 | -14,93 | 33 | -21,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.805 | -5,03 | 1.546 | -13,30 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 1.372 | -34,54 | 286 | -39,62 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 29.030 | -5,23 | 5.097 | -13,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.828 | 321 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.353.004 | -1,18 | 939.827 | -9,79 | ||||
| 2025-09-26 | NP | RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 | 16.146 | -7,89 | 3.365 | -14,86 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97.961 | 10,49 | 17.199 | 0,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 138,46 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 7.864 | 0,00 | 1.639 | -7,56 |
