Grundlæggende statistik
| Institutionelle aktier (lange) | 197.357.992 - 83,94% (ex 13D/G) - change of -24,82MM shares -11,17% MRQ |
| Institutionel værdi (lang) | $ 54.971.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
FedEx Corporation (IT:1FDX) har 2079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,358,530 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Franklin Resources Inc, Fmr Llc, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
FedEx Corporation (BIT:1FDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 301,80 / share. Previously, on March 11, 2025, the share price was 251,30 / share. This represents an increase of 20,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 731 | 211 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.582 | 1,02 | 5.368 | 23,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.168 | 69,09 | 10.736 | 107,14 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 775 | -35,95 | 173 | -45,94 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 5.001 | -1,17 | 1.445 | 21,04 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.184 | 1.497 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.786 | 6.293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.077 | 24,94 | 311 | 53,20 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 41.700 | -13,95 | 9.320 | -8,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.767 | 15,16 | 1.088 | 41,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.536 | -20,42 | 11.132 | -2,52 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.896 | 0,43 | 2.570 | 23,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 446 | 0,00 | 129 | 21,90 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 8 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 419 | -57,85 | 121 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.034 | -1,16 | 3.476 | 21,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.761 | 0,00 | 3.108 | 22,51 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.351 | 23,41 | 2.781 | 51,47 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 14.281 | -8,04 | 4.125 | 12,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 156.863 | 4.002,07 | 45.311 | 4.928,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 255 | 10,87 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.000 | 694 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.465 | 712 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 693 | 200 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.000 | 0,00 | 867 | 22,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 804 | 0,00 | 232 | 22,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 149.127 | 0,10 | 43.077 | 22,61 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 3.480 | -15,10 | 778 | -9,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.939 | 11,39 | 2.595 | 37,10 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.451 | -4,16 | 422 | 17,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.474 | 35,52 | 4.181 | 66,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 731 | 211 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 9 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.228 | 16,56 | 4.110 | 48,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 165 | 48 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 37.040 | 13,72 | 8.278 | 20,85 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 151 | 0,00 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.623 | 3,31 | 1.624 | 26,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 18.238 | -0,91 | 5.268 | 21,38 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.744 | -9,64 | 504 | 10,55 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.555 | 16,83 | 451 | 43,63 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 29.755 | 0,29 | 9 | 33,33 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.760 | -31,22 | 393 | -26,95 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.518 | 0,02 | 1.594 | 22,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.262 | 57,52 | 8.741 | 92,96 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 1.170 | 338 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.762 | 20,14 | 20.440 | 47,17 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 4 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.192 | 10,37 | 266 | 17,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 901 | 0,00 | 260 | 22,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.361 | -11,89 | 1.837 | 7,93 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 11.831 | 3.418 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.156.718 | -2,39 | 622.990 | 19,57 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.750 | -0,66 | 18.047 | 5,55 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 671 | 225 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.520 | -5,16 | 1.306 | 16,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.538 | 22,38 | 6.799 | 49,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.952 | 0,00 | 564 | 22,39 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1.052 | 0,10 | 304 | 22,67 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 998 | -6,55 | 289 | 14,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 69.243 | -1,74 | 20.002 | 20,36 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.012 | -22,87 | 292 | -5,50 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 259.120 | 17,19 | 57.911 | 24,52 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.300 | 0,00 | 664 | 22,51 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.359 | -9,52 | 393 | 10,73 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 10.509 | -6,85 | 2.349 | -1,01 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 444.262 | 78,64 | 128.330 | 118,82 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.639 | 22,04 | 366 | 29,79 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 4.590 | 479,55 | 1.026 | 517,47 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 83.045 | 31,72 | 18.560 | 39,96 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.990 | 0,00 | 575 | 22,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 240 | 56,86 | 74 | 102,78 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.280 | 1,79 | 659 | 24,62 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | -79,27 | 226 | -74,58 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 12.192 | -22,67 | 3.522 | -5,30 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 25 | 7 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 692 | 2.371,43 | 201 | 3.233,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 68.711 | -0,99 | 22.142 | 35,30 | ||||
| 2026-02-13 | 13F | Altrafin AG | 1.390 | 0,00 | 402 | 22,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 54 | 45,95 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 774 | 224 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 115 | 33 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 948 | 274 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 817 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.924 | -3,94 | 556 | 17,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 1 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 31.126 | -2,03 | 7.364 | 1,25 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 979 | -12,04 | 283 | 7,63 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 252 | 12,50 | 73 | 38,46 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.106 | 0,10 | 608 | 22,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.081 | -2,34 | 1.468 | 19,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.770 | 50,07 | 3.400 | 83,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 70.467 | 2,17 | 20.355 | 25,16 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 704 | 203 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 125.161 | -4,12 | 36.154 | 17,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.158 | 912 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.987 | 70,27 | 577 | 109,45 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 470 | 0,00 | 136 | 22,73 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 396 | -38,70 | 89 | -34,81 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 62 | 0,00 | 18 | 28,57 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 984 | -0,40 | 284 | 22,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.508 | 15,63 | 724 | 41,68 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.240 | -2,13 | 358 | 20,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 918 | 0,00 | 265 | 22,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.152 | -1,19 | 3.799 | 21,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 160 | -77,65 | 46 | -72,62 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 493 | 11,54 | 110 | 19,57 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 12.434 | -6,97 | 3.592 | 13,96 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 385 | 112 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 288 | 83 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105.456 | -3,28 | 30.462 | 18,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.558.592 | -1,67 | 1.027.935 | 20,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.854 | -88,14 | 536 | -85,49 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.011 | -0,89 | 2.025 | 21,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 655 | -26,65 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.165 | 0,56 | 625 | 23,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.316 | 0,00 | 380 | 22,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 20,75 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 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 | 2.339 | 37,02 | 523 | 45,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.761 | -2,59 | 1.953 | 19,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.191 | 0,58 | 2.366 | 23,23 | ||||
| 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 | 57.702 | -13,13 | 12.896 | -7,70 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.000 | -10,95 | 289 | 9,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 160 | -65,96 | 38 | -65,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 30.819 | -0,24 | 8.902 | 22,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.726 | -4,96 | 499 | 16,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.449 | -4,73 | 419 | 16,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.703 | 1.358 | ||||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 1.786 | -1,76 | 399 | 4,45 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 197 | 0 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 13.010 | 6,55 | 2.908 | 13,20 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 704 | 203 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.893 | 2,28 | 3.724 | 25,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.291 | -2,18 | 22.037 | 19,82 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.510 | -31,50 | 1.303 | -16,11 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Collier Financial | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.733 | 1,30 | 3.389 | 24,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | 693 | ||||||
| 2026-02-13 | 13F | Mlp3, Llc | 834 | 241 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.257 | -20,06 | 1.807 | -2,06 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.349 | 1.256 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 720 | 208 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.156 | 2,25 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 622.669 | 16,10 | 179.864 | 42,22 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 25 | 7 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.584 | 21,19 | 458 | 48,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.800 | 4,62 | 1.964 | 28,20 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.200 | -1,72 | 347 | 20,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -34,15 | 780 | -19,36 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 278.773 | -18,07 | 80.526 | 0,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316.096 | -1,03 | 91.307 | 21,24 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 1.680 | -1,75 | 485 | 20,35 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.050 | 0,00 | 305 | 23,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.318 | 0,89 | 1.018 | 4,73 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.582 | 2,31 | 1.035 | 25,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 351 | -1,68 | 101 | 20,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.898 | -94,68 | 837 | -93,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.144 | -0,25 | 908 | 22,21 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.375 | -5,93 | 1.264 | 15,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 897 | 45,62 | 259 | 78,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.839 | -6,76 | 18.152 | 14,22 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.112 | -14,13 | 321 | 5,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.077 | -5,36 | 311 | 16,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 493 | 6 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | -27,27 | 773 | -10,96 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.308 | -8,20 | 2.978 | 12,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.495 | -11,72 | 1.010 | 8,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.157 | 25,49 | 334 | 53,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.876 | 6,87 | 831 | 30,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.019 | 17,26 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 13.700 | 41,24 | 3.062 | 50,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.394 | -28,22 | 403 | -12,04 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 28.842 | 4,68 | 8.331 | 28,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.682 | 0,00 | 486 | 22,47 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 865 | 2,73 | 250 | 16,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.001 | 12,99 | 6.066 | 38,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.057 | 2,90 | 4.990 | 8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.311 | -0,30 | 379 | 21,94 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 264 | 0 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.050 | 0,00 | 303 | 22,67 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.403 | -5,78 | 20.096 | 15,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.049 | 20,70 | 881 | 47,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.087 | 314 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.201 | 283 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.000 | -6,25 | 1.733 | 14,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 857 | 1,06 | 248 | 24,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 57 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.096 | 0,00 | 605 | 22,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.779 | -2,09 | 14 | 27,27 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.938 | 1,04 | 560 | 23,67 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.066 | 0,66 | 308 | 23,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 14 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.598 | 8,11 | 960 | 49,38 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.789 | 0,09 | 1.672 | 22,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.553 | 651 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 728 | -18,29 | 210 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 227 | -66,72 | 71 | -61,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 178.100 | -8,53 | 51.446 | 12,05 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 145.193 | 10,38 | 41.940 | 35,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.227 | 0,04 | 100 | 22,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 696 | 201 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 67.568 | 6,28 | 19.518 | 30,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.167.167 | -24,68 | 337.148 | -7,74 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 104.657 | 9,20 | 23.390 | 16,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 759 | -39,04 | 219 | -25,26 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.233.225 | -0,11 | 645.089 | 22,36 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 906 | -6,98 | 263 | 13,85 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 755 | 218 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | 0,00 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.032 | -12,17 | 311 | 10,68 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 65.500 | 18.920 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.368 | -7,83 | 973 | 12,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.621 | -4,67 | 2.490 | 18,97 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 179.796 | -0,77 | 51.936 | 21,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 9.847 | 0,04 | 2.844 | 22,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.553 | -0,31 | 4.493 | 22,10 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.666 | 56,58 | 483 | 91,67 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 7.088 | 0,00 | 2.047 | 22,50 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,06 | 499 | 22,36 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 53,57 | 12 | 100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.350 | 0,00 | 390 | 22,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.937 | 0,27 | 2.004 | 22,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.302 | 12,47 | 954 | 37,72 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.255 | 0,00 | 651 | 22,60 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.588 | 459 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 430 | 4,88 | 124 | 29,17 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.122 | -0,85 | 2.057 | 21,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.166 | 0,34 | 337 | 23,08 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.661 | 13,38 | 480 | 38,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.695 | -18,08 | 22.170 | 1,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.729 | -11,13 | 7.143 | 8,87 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.365 | 3,53 | 976 | 10,05 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.178 | 76,08 | 263 | 87,86 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.921 | 555 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.671 | -61,87 | 8.282 | -53,32 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 317 | 0,00 | 92 | 22,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 133.927 | 161,70 | 38.686 | 220,59 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.516 | -0,02 | 3.615 | 22,50 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | 34,94 | 3.235 | 65,30 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35.800 | -66,23 | 10.341 | -58,63 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 727 | 0 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 57 | 32,56 | 16 | 60,00 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 3.394 | 15,09 | 759 | 22,26 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.034 | 299 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.821 | 2,23 | 1.393 | 25,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 79,23 | 457 | 119,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.037 | 4,45 | 8.968 | 27,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.622 | 3,13 | 7.690 | 26,36 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 900 | -35,71 | 260 | -21,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.260 | -0,94 | 942 | 20,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.577.706 | 2,80 | 744.635 | 25,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 264 | -36,08 | 76 | -21,65 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 812 | -21,92 | 235 | -4,49 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 369.425 | -20,47 | 82.563 | -15,50 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 839 | 242 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 45 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | 7,19 | 314 | 31,38 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.236 | 26,80 | 3.405 | 34,74 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.265 | 0,00 | 365 | 22,48 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.143 | 6,04 | 908 | 29,94 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.951 | 491,62 | 2.874 | 625,76 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.727 | 13,01 | 788 | 38,31 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 187.552 | -4,44 | 54.176 | 16,68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 4.479 | -4,84 | 1.294 | 16,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.597 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.285 | -55,02 | 660 | -44,86 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 175 | 51 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.270 | 2.660,87 | 367 | 3.560,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 456 | -19,15 | 132 | -0,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.558 | 2.775 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 3.898 | 11.318 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.145 | 34,54 | 38.172 | 64,80 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.100 | 70,59 | 469 | 43,87 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.391 | 0,00 | 1.268 | 22,51 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 780 | 225 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 33.254 | 26,33 | 7.432 | 34,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.194 | -1,70 | 6.122 | 20,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.450 | -0,02 | 1.863 | 22,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 3.132 | 4,37 | 905 | 27,86 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.348 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 58 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.500 | 0,00 | 722 | 22,58 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.800 | 0,00 | 809 | 22,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.040 | 2,40 | 2.034 | 25,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.811 | 0,26 | 1.679 | 22,84 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 941 | 272 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 10.974 | 0,92 | 3.170 | 23,60 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.439.809 | -2,95 | 415.903 | 18,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 614.200 | -6,39 | 177.418 | 14,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 874.500 | -10,87 | 252.608 | 9,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222.398 | 25,84 | 64.242 | 54,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.839 | 30,92 | 5.153 | 60,38 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 1.120 | 0,00 | 325 | 22,64 | ||||
| 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 | 491.561 | -0,09 | 109.859 | 6,16 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.005 | -4,29 | 293 | 18,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 590.500 | -16,60 | 170.572 | 2,17 | |||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 6.894 | 0,67 | 1.541 | 6,94 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | 15,00 | 7 | 50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.397 | -1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.581 | -94,50 | 2.479 | -93,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.152 | 21,83 | 1.488 | 49,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 647 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.139 | 0,00 | 329 | 22,39 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.954 | -11,86 | 567 | 7,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 266.513 | -2,45 | 76.985 | 19,50 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 693 | 200 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 373 | 0,00 | 108 | 22,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 518 | 0,00 | 150 | 22,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.335 | 0,00 | 386 | 27,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.260 | 14,39 | 942 | 40,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.196 | 634 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 58 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.427 | 0,62 | 1 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.100 | -53,93 | 607 | -43,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 7 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.494 | -3,11 | 14.586 | 18,68 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.487 | 430 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 21.293 | 0,57 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17.339 | -4,21 | 5.009 | 17,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.849 | 534 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 462 | 8,20 | 133 | 33,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 111.915 | -0,06 | 32.328 | 22,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.718 | 9,76 | 6.273 | 34,44 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.467 | -14,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 107.574 | 1.016,49 | 31.074 | 1.267,65 | ||||
| 2026-02-02 | 13F | Strs Ohio | 211.067 | -12,43 | 60.969 | 7,27 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.241 | 5,43 | 936 | 29,28 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 103 | 6,19 | 30 | 31,82 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.333 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.022 | 11,25 | 25.715 | 36,28 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.217 | -3,06 | 640 | 18,74 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 1.800 | 0,00 | 402 | 6,35 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 759 | 221 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.608 | 48,44 | 2 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.020 | 0,00 | 872 | 19,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.202 | -79,48 | 9.591 | -74,87 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4.119 | -0,94 | 1.190 | 21,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1.350 | -1,60 | 302 | 4,51 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 4.381 | -2,23 | 1.270 | 20,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.761 | 509 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.914 | -3,48 | 846 | 18,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.312 | -20,74 | 668 | -2,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.064 | 5,98 | 307 | 34,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.641 | -77,63 | 769 | -72,40 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.110 | -2,84 | 1.187 | 19,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.411.142 | -1,06 | 408.735 | 21,66 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 33 | 10 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.142 | 0,85 | 14.484 | 23,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.396 | -0,43 | 403 | 22,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.591 | 5,79 | 16.058 | 29,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.140 | 136,80 | 907 | 190,71 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.449 | 419 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 845 | 22,46 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 860 | -10,42 | 250 | 9,69 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.342 | -8,65 | 388 | 11,85 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 33.500 | 0,00 | 7.487 | 6,24 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.083 | 602 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 6.344 | -27,43 | 1.418 | -22,91 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.654 | 0,61 | 478 | 23,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 777 | 0,39 | 224 | 23,08 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 275 | 0,00 | 79 | 23,44 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 224 | 65 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.905 | 30,86 | 839 | 60,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 632 | 5,16 | 183 | 29,08 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.171 | -0,34 | 338 | 22,02 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 15.656 | 36,63 | 3.499 | 45,15 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 1.550 | 0,00 | 448 | 22,47 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 240.667 | 2,05 | 69.519 | 25,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 941 | -43,62 | 272 | -31,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 346.831 | -15,40 | 100.185 | 3,63 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cardinal Capital Management | 18.165 | 1,93 | 5.273 | 24,78 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.467 | 5,02 | 3.023 | 28,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 686 | 6,85 | 198 | 31,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.496 | 20,01 | 2.165 | 47,08 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.097 | -6,72 | 317 | 14,08 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 847 | 245 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.067 | 0,00 | 238 | 6,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 211 | 0,00 | 61 | 22,45 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 213 | 0,95 | 48 | 6,82 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.703 | -8,47 | 781 | 12,07 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 463 | 15,46 | 103 | 22,62 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.138 | 2,52 | 329 | 25,67 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 49.710 | 2,42 | 14.359 | 25,47 | ||||
| 2026-03-02 | 13F | Tobam | 1.863 | 1 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 1.631 | 26,83 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.234 | -1,33 | 1.223 | 20,97 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 11.096 | 0,00 | 3.205 | 22,52 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 57.526 | 16.617 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.532 | 2.187 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.610 | -10,74 | 23.574 | 9,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.291 | -12,75 | 951 | 6,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 466.139 | 103,17 | 134.649 | 148,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.915 | -15,18 | 2.575 | 3,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.975 | 9,91 | 2.593 | 34,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 21.257 | 2,27 | 6.140 | 25,28 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.783 | -59,55 | 1.093 | -50,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.994 | -5,21 | 18.196 | 16,11 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.602 | -0,74 | 463 | 21,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.361 | -25,87 | 419 | -6,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.679 | 32,62 | 485 | 62,42 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 550 | -98,79 | 159 | -98,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 879 | 254 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.261 | -5,83 | 364 | 15,56 | ||||
| 2025-10-20 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 22.091 | 7,06 | 4.937 | 13,76 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 967 | 7,80 | 279 | 32,23 | ||||
| 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 | 194 | -14,91 | 43 | -8,51 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.173 | -28,86 | 917 | -12,84 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 3.507 | -10,60 | 784 | -5,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 877 | 2,33 | 269 | 21,72 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.415 | -2,68 | 409 | 19,30 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 26.153 | 0,00 | 7.555 | 22,49 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.667 | 4,11 | 2.504 | 27,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.795 | 35,74 | 46 | 66,67 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 446 | 0,00 | 100 | 6,45 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.808 | 811 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 181.295 | 0,10 | 52.380 | 22,71 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 50.100 | 43,55 | 11.197 | 52,53 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1.989 | 0,00 | 575 | 22,39 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 59.460 | 5,44 | 17.176 | 29,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.638 | 0,50 | 28.493 | 23,11 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.073 | 32,81 | 13.020 | 62,70 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.329 | 0,08 | 384 | 22,36 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.687 | -1,05 | 26.196 | 21,21 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.012 | -3,67 | 1.448 | 18,03 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 44.383 | -8,62 | 13 | 9,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 0,00 | 41 | 21,21 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.607 | 19,93 | 464 | 47,30 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.553 | -7,37 | 1.386 | 5,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 10.978 | 4,82 | 3.171 | 28,43 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 881 | -5,47 | 258 | 17,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.580 | -6,35 | 745 | 14,79 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 958 | 277 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 23.486 | 0,91 | 6.784 | 23,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.644 | -2,08 | 475 | 19,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 150,00 | 3 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 2.783 | -12,10 | 804 | 7,64 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 24.979 | 12,04 | 7.215 | 37,25 | ||||
| 2026-01-15 | 13F | Trust Co | 268 | 29,47 | 77 | 60,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.050 | 303 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147.268 | 0,00 | 43 | 23,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 932 | 269 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.200 | -93,82 | 7.857 | -92,43 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.635 | -5,76 | 472 | 15,40 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 3.948 | -2,49 | 1.146 | 19,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 452 | 131 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 126.788 | 8,11 | 36.624 | 32,43 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 15.246 | -4,54 | 4.404 | 16,91 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.234 | -2,22 | 1.223 | 14,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.008.722 | 7,83 | 580.240 | 32,09 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor 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 | 7.904 | 0,00 | 1.766 | 6,26 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 33.956 | 0,33 | 9.809 | 22,89 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 86.600 | -36,56 | 19.354 | -32,59 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.354 | 37,40 | 969 | 68,35 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 654 | -35,12 | 146 | -40,41 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.171 | 0,00 | 627 | 22,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.328 | 673 | ||||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52.696 | 1,68 | 15.222 | 24,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.538 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 12.501 | 3.611 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.301 | 109,18 | 543 | 116,80 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.540 | -28,14 | 1.023 | -11,97 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.452 | 419 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.510 | 2,66 | 1.299 | 6,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 634 | 3,09 | 183 | 26,21 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.678 | 10,34 | 774 | 35,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 137.000 | 30,85 | 39.574 | 60,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.600 | 27,02 | 31.370 | 55,60 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 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 | 52.944 | -2,40 | 11.832 | 3,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 262.980 | 10,06 | 75.964 | 34,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 37.788 | -80,92 | 10.915 | -76,63 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.584 | -1,32 | 1.035 | 9,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.778 | 1,72 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 725 | -24,00 | 209 | -7,11 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 144 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 415 | 120 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 144 | 0,00 | 42 | 24,24 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.816 | -5,96 | 525 | 15,16 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.387 | -5,51 | 1.267 | 15,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.186 | 498,99 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 11.862 | -11,37 | 3.426 | 8,59 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.100 | 440,00 | 2.340 | 562,61 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 924 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.279 | -3,62 | 1.008 | 23,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.024 | 77,15 | 5.495 | 117,02 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.373 | 73,33 | 988 | 121,80 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.185 | 0,59 | 344 | 23,38 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 592 | 22,57 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 102.647 | 7,89 | 24.205 | 11,93 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.857 | 325,62 | 8.452 | 286,42 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 44.835 | 72,95 | 10.020 | 83,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 70 | 14,75 | 22 | 50,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 1.879 | 16,35 | 543 | 42,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.704 | 58,22 | 6.558 | 93,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 591 | 59,30 | 172 | 96,55 | ||||
| 2025-09-24 | NP | SCJAX - Steward Covered Call Income Fund Class A | 2.300 | 21,05 | 514 | 28,82 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.843 | -0,05 | 532 | 22,58 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.845 | -12,30 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 695 | 246 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.170 | -19,86 | 338 | -2,03 | ||||
| 2026-01-23 | 13F | Avion Wealth | 49 | -65,73 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 480.800 | -2,87 | 138.884 | 18,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.897 | -8,77 | 2.570 | 11,74 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor 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 | 671 | 0,00 | 150 | 5,67 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 1.290 | -0,77 | 373 | 21,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 186.708 | 9.911,15 | 662 | 51,83 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | -62,79 | 9 | -55,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120.864 | 1,91 | 34.919 | 24,86 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.218 | 352 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1.364.753 | 0,00 | 305.009 | 6,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.536 | 0,00 | 446 | 22,25 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 329 | 174,17 | 95 | 239,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.285 | -1,05 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 711 | 0,00 | 205 | 22,75 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.562 | -2,46 | 7.384 | 19,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.360 | -90,57 | 971 | -88,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.865 | 2.073 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.021 | 0,00 | 295 | 22,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.262 | 0,00 | 657 | 22,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 610 | 1.009,09 | 176 | 1.366,67 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | Short | -36.183 | -566,58 | 303 | -83,72 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 725 | -90,73 | 209 | -88,67 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 1.190 | 9,17 | 0 | |||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 114.221 | 0,00 | 32.994 | 22,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 363.315 | -0,08 | 104.947 | 22,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.202 | -7,68 | 347 | 13,03 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.775 | -0,16 | 1.096 | 22,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.252 | -6,84 | 4.117 | 14,11 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.017 | 583 | ||||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 77.400 | 1.479,59 | 17.298 | 1.579,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | 47,83 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.013 | -1,64 | 1.737 | 20,63 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.142 | 29,33 | 289 | 38,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.454 | -3,45 | 420 | 18,03 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1.037.126 | -41,37 | 231.787 | -37,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 280 | 0,00 | 81 | 21,21 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 14.135 | 27,50 | 3.159 | 35,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.566 | 452 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 29.982 | 2,23 | 8.661 | 25,23 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 2.610 | 0,00 | 583 | 6,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.245 | 1.226 | ||||||
| 2026-02-13 | 13F | Allianz Se | 65.201 | 0,00 | 18.834 | 22,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.613 | 45,81 | 755 | 78,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.317 | -28,70 | 380 | -12,64 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.964 | -1,60 | 567 | 20,64 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.063 | 8,91 | 307 | 33,48 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 18 | 41,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 19.633 | 26,96 | 5.671 | 55,54 | ||||
| 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 | 20.050 | 177,39 | 4.481 | 286,87 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.676 | -77,28 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 5.905 | 3,71 | 1.320 | 10,19 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 102 | 0,00 | 29 | 20,83 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.859 | 0,00 | 826 | 22,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 837 | 242 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.680 | 0,00 | 485 | 22,47 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 527 | -1,50 | 152 | 20,63 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 802 | 0,00 | 296 | 56,61 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.309 | -12,56 | 4.133 | 7,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 96 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.229 | 1.799 | ||||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 2.879 | 45,48 | 643 | 54,57 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 23 | 7 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 80.490 | -1,27 | 23.256 | 20,97 | ||||
| 2026-02-10 | 13F | Camden National Bank | 856 | -2,62 | 247 | 19,32 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.256 | 0,00 | 9.606 | 22,49 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.791 | 1,94 | 806 | 24,96 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.806 | -0,01 | 4.357 | 19,30 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 408 | -3,32 | 118 | 18,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.202 | -0,12 | 925 | 22,22 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 121.023 | -1,46 | 27.047 | 4,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 576 | 0,00 | 166 | 22,96 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 1.587 | 29,55 | 355 | 37,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.427.700 | -3,85 | 412.405 | 17,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.139.900 | 31,73 | 329.272 | 61,37 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.742 | -3,52 | 792 | 18,21 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 5.391 | -1,41 | 1.557 | 17,51 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 1.818 | -0,76 | 525 | 18,51 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.085 | 10,66 | 1.469 | 25,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 407.012 | 32,28 | 117.569 | 62,04 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 101.489 | -43,33 | 29.316 | -30,58 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.783 | -9,99 | 515 | 10,06 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 30.522 | -1,52 | 8.817 | 20,63 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 14 | -88,62 | 4 | -86,21 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 72.121 | 0,00 | 16.118 | 6,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.237 | 0,41 | 357 | 23,10 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 959 | -31,60 | 214 | -27,21 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.226 | 106,18 | 4.687 | 152,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 377 | 40,15 | 84 | 50,00 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 837 | 242 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.226 | 17,22 | 717 | 60,40 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 21.112 | 9,91 | 4.718 | 16,78 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 140 | 250,00 | 40 | 344,44 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 586 | 12,69 | 169 | 38,52 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 133 | 315,62 | 39 | 442,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 5.771 | -0,94 | 1.290 | 5,22 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 103.397 | -0,25 | 30 | 20,83 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.404 | -9,74 | 2.139 | 10,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.946 | 26,86 | 10.095 | 55,41 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.769 | -0,24 | 1.089 | 22,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 535 | -45,46 | 155 | -33,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.473 | 4,25 | 425 | 27,63 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.446 | -11,70 | 707 | 8,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 39.584 | 0,46 | 11.437 | 23,10 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 34.696 | 0,06 | 10.022 | 22,58 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 68.318 | -1,77 | 19.734 | 20,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 56.328 | 80,87 | 16.271 | 121,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.707 | 0,23 | 493 | 22,94 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 123.307 | 2.868,39 | 35.618 | 3.538,20 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.847 | 2,86 | 1.111 | 26,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.144 | 0,00 | 330 | 22,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.861 | 33,21 | 8.630 | 63,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.242 | 8,10 | 9.489 | 12,15 | ||||
| 2025-11-13 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 2.100 | 110,00 | 469 | 123,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.684 | -0,89 | 8.863 | 21,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.661 | -4,42 | 5.390 | 17,10 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.142 | -3,79 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 66 | 0,00 | 19 | 26,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 467 | 21,93 | 135 | 48,89 | ||||
| 2026-02-17 | 13F | NCP Inc. | 13 | 4 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.478 | 0,43 | 1.005 | 23,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 55 | -20,29 | 16 | -6,25 | ||||
| 2025-09-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 146 | 192,00 | 33 | 220,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 124.594 | 2,47 | 35.990 | 25,53 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 34.025 | 9.828 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.846 | 27,93 | 1.754 | 36,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 18.700 | -57,11 | 5 | -50,00 | |||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 14.357 | -1,15 | 4.147 | 21,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 18.200 | -68,89 | 5 | -61,54 | |||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.003 | 1,30 | 1.734 | 24,12 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.117 | 793 | ||||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 786 | 227 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 5.650 | -6,16 | 1.632 | 15,01 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 331 | 0,00 | 96 | 21,79 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 3.062 | 0,43 | 885 | 22,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | 347 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.117 | -5,46 | 1.268 | 18,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.404 | 2,78 | 405 | 25,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 863.038 | -8,87 | 249.297 | 11,63 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.705 | -0,46 | 3.092 | 21,92 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.578 | 2.478 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 422 | 0,00 | 122 | 28,72 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 3.890 | 0,00 | 1.124 | 22,46 | ||||
| 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 | 226 | -9,60 | 51 | -3,85 |
