Grundlæggende statistik
| Institutionelle aktier (lange) | 475.618.455 - 89,14% (ex 13D/G) - change of -14,42MM shares -2,85% MRQ |
| Institutionel værdi (lang) | $ 21.584.886 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Mills, Inc. (IT:1GIS) har 1627 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 475,708,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, Morgan Stanley, Invesco Ltd., Norges Bank, and Wellington Management Group Llp .
General Mills, Inc. (BIT:1GIS) 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 38,14 / share. Previously, on April 28, 2025, the share price was 50,21 / share. This represents a decline of 24,03% 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 | Quattro Advisors LLC | 17 | 1 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 323.028 | 15.021 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.953 | 3,37 | 416 | -4,59 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 31 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 116.400 | 5.413 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.448 | 37,41 | 1.090 | 26,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.580 | -0,54 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 26.132 | -21,02 | 1.289 | -28,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.121 | 50,11 | 1.168 | 38,55 | ||||
| 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 | 4.778 | -29,35 | 234 | -38,90 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.712 | 0,00 | 405 | -7,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.447 | -2,62 | 3.028 | -10,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 58.300 | 2.711 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.013 | -91,37 | 2.233 | -92,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -94,37 | 698 | -94,81 | |||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 21.116 | -1,09 | 1.034 | -14,62 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 31.287 | -6,52 | 1.532 | -19,28 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11.473 | 1,32 | 534 | -6,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.775.312 | 361.552 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.173 | -19,55 | 287 | -25,65 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 20.786 | -0,13 | 967 | -7,91 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.806 | 9,16 | 270 | 0,37 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 250 | -1,96 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.785 | 62,29 | 374 | 37,13 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 139.602 | -3,46 | 6.491 | -10,96 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.644 | -32,77 | 402 | -38,12 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 33.523 | -25,74 | 1.559 | -31,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 204.017 | -29,37 | 9.491 | -34,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.257 | -36,89 | 151 | -41,92 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 52.865 | -6,66 | 2.458 | -13,91 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 18.355 | -3,06 | 853 | -10,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 67,74 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 7.679 | -18,17 | 357 | -24,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.122 | -3,62 | 564 | -11,20 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 8.523 | 14,73 | 396 | 5,88 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.705 | -5,75 | 498 | -13,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 99 | 607,14 | 5 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.201 | -3,84 | 8.054 | -11,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.780.455 | 14,55 | 408.291 | 5,65 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371.874 | -4,59 | 18.214 | -17,64 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.100 | -0,20 | 330 | -7,82 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.016 | -1,63 | 140 | -9,09 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 740 | 0,00 | 34 | -8,11 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 356 | -61,64 | 17 | -67,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 509.861 | -4,00 | 23.728 | -11,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.729 | 249,87 | 127 | 223,08 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 3.066.614 | -3,84 | 150.203 | -16,99 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.599 | -5,85 | 3.422 | -13,17 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 111.881 | -30,09 | 5.202 | -35,52 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 12.299 | 0,92 | 572 | -7,00 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -67.744 | -3.318 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.614 | -2,40 | 1.989 | -15,76 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 197.267 | 29,89 | 9.946 | 26,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.578 | -89,32 | 213 | -90,19 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 15.438 | -5,85 | 756 | -18,71 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 39.162 | -3,43 | 1.821 | -10,91 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.625 | 0,00 | 82 | -3,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.467 | -0,23 | 998 | -7,93 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 33.801 | -12,44 | 1.656 | -24,43 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.674 | -1,97 | 2.077 | -9,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 194.620 | -6,73 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24.184 | 1.125 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 129.065 | 4,43 | 6.002 | -3,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 98.413 | -18,34 | 4.576 | -24,70 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.160 | -2,11 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 5.945 | 28,90 | 295 | 27,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 850 | 0,00 | 40 | -7,14 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 50 | 2 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.942 | 0,00 | 2.593 | -13,65 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Eastern Bank | 17.850 | 0,01 | 830 | -7,68 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 4.828 | -13,46 | 238 | -18,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 737 | 190,16 | 34 | 183,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 123.199 | -8,10 | 5.750 | -13,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.677 | 0,00 | 217 | -7,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.096 | 109,08 | 841 | 92,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 339.604 | 11,53 | 15.986 | 4,12 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 9 | -10,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 33.616 | -5,47 | 1.647 | -18,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 39.900 | 0,00 | 1.796 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 975.445 | -12,97 | 45.358 | -19,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 660 | 312,50 | 33 | 312,50 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 14.929 | 694 | ||||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 314.452 | 2,95 | 15.402 | -11,13 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 25.765 | 128,37 | 1.198 | 110,92 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.782 | 63,64 | 548 | 50,69 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.408 | 5,52 | 112 | -3,48 | ||||
| 2025-11-07 | 13F | Tobam | 91.435 | -19,30 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 9.037 | 420 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.867 | -52,95 | 226 | -56,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.850 | 412 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.700 | 210,57 | 5.055 | 186,51 | |||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.220 | -12,30 | 289 | -19,27 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.500 | -60,85 | 1.930 | -63,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.837 | -93,51 | 318 | -94,03 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.200 | -2,70 | 335 | -10,46 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.274 | 0,00 | 59 | -7,81 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 27.786 | -13,11 | 1.292 | -19,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11 | 1 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.074 | 22,90 | 200 | 5,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.525.367 | -2,99 | 70.930 | -10,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 316.831 | 46,51 | 14.733 | 35,12 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.118 | 105,27 | 424 | 89,69 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 51.298 | 6,07 | 2.513 | -8,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 427.843 | -2,52 | 19.895 | 90.327,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 56.713 | -7,24 | 2.637 | -14,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 10.005 | 465 | ||||||
| 2026-02-17 | 13F | Creative Planning | 259.233 | -22,85 | 12.054 | -28,84 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.503 | 0,95 | 256 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 252.414 | -6,75 | 11.750 | -13,76 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.953 | 73,45 | 1.346 | 60,05 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 852 | -39,45 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 804.196 | 17,75 | 37.395 | 8,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 80.926 | -17,89 | 3.763 | -24,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.003 | 84,70 | 2.790 | 70,43 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 100.079 | -13,24 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 153 | 7 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.724 | 0,00 | 220 | -7,98 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.043 | -10,99 | 607 | -17,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 138 | 6 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 562 | -0,88 | 26 | -7,14 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | 44 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 13.778 | -25,77 | 675 | -35,99 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 102.843 | 0,19 | 4.782 | -7,59 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 7.753 | 27,12 | 380 | 9,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.200 | -83,11 | 2.846 | -84,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.962 | -5,75 | 370 | -12,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 316.535 | 3,66 | 14.719 | -4,40 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 9.191 | -8,69 | 427 | -15,78 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 526 | 0,00 | 24 | -7,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.019 | 80,43 | 94 | 66,07 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.163 | -25,41 | 287 | -31,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.556 | 863 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 224.700 | 2,14 | 10.449 | -5,81 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.360 | 4,89 | 249 | -3,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.500 | 248,30 | 5.231 | 221,31 | |||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.542 | 13,47 | 76 | -2,60 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.943 | -0,28 | 462 | -7,97 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.989 | 79,29 | 371 | 65,63 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.846 | 272 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.374 | 0,21 | 1.133 | -7,59 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.206 | 7,20 | 16.192 | -1,13 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 8.695 | -49,14 | 404 | -53,08 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 11.527 | -1,62 | 536 | -9,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 24.277 | 1.129 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.530 | 22,31 | 400 | 15,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.742.920 | -1,95 | 81.046 | -9,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.346 | 18,81 | 574 | 9,75 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 100,00 | 9 | 80,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 72.230 | 4,09 | 3.359 | -4,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 48.576 | 298,98 | 2.259 | 268,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 40 | 2 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.985 | -28,19 | 1.301 | -35,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.402 | 17,48 | 1.786 | 8,31 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.463 | -5,24 | 208 | -12,66 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 28.634 | 28,59 | 1.331 | 18,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.015 | -0,92 | 140 | -8,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 154.069 | -15,02 | 7.164 | -21,63 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 17.225 | 0,00 | 844 | -13,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.916 | 228,48 | 926 | 203,61 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.852 | -22,91 | 319 | -29,02 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.257 | 3,29 | 477 | -4,80 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 18.000 | 0,00 | 882 | -13,71 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.196 | -3,93 | 3.032 | -11,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.044 | 0,02 | 793 | -7,80 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 15.008 | -19,38 | 698 | -25,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 127 | -31,35 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 11.897 | 19,58 | 553 | 10,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 16.610 | -26,48 | 772 | -32,22 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 744.058 | -0,72 | 34.599 | -8,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 243.562 | 26,87 | 11.327 | 17,02 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.813 | -15,35 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.306 | 2,30 | 526 | -5,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 50 | 2 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 20.948 | 2,09 | 974 | -5,80 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262.273 | 0,12 | 12.846 | -13,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.653.429 | -38,32 | 169.884 | -43,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.830 | -11,49 | 5.107 | -18,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 549.128 | 1,44 | 26 | -7,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.156.452 | -5,96 | 286.275 | -13,27 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.011 | -24,13 | 605 | -30,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.500 | 0,00 | 209 | -7,52 | ||||
| 2026-01-27 | 13F | Novem Group | 17.014 | 0,51 | 791 | -7,27 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.869 | 4,17 | 2.877 | -3,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 138.662 | -77,90 | 6.448 | -79,62 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 60.350 | 0,85 | 2.956 | -12,96 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 143.704 | -2,36 | 7.039 | -15,71 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.690 | 54,26 | 474 | 34,66 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.642 | -10,47 | 76 | -17,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 81.698 | 4.002 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 87.410 | 6,46 | 4.065 | -1,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.731 | 16,87 | 545 | 7,71 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.200 | 335 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 46 | -8,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 74.236 | 974,02 | 3.452 | 891,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.442 | 0,00 | 71 | -13,58 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.200 | 335 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 6.051 | -25,92 | 281 | -31,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.033 | 42,11 | 653 | 31,19 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 219.600 | 10.211 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 43.035 | 21,39 | 2.001 | 11,98 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183.640 | -2,63 | 8.995 | -15,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.776 | -7,86 | 1.199 | -15,04 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.105 | -2,74 | 330 | -10,33 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.295 | 3,16 | 246 | -4,65 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.467 | -4,05 | 626 | -11,46 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.952 | 277 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23.854 | 4,01 | 1.109 | -4,07 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 13.140 | 0,00 | 611 | -7,70 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 17.248 | 18,06 | 802 | 8,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.951 | 370 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.923 | 75,87 | 143 | 52,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.113 | -19,06 | 377 | -25,35 | ||||
| 2025-09-26 | NP | Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.331 | -9,21 | 387 | -16,23 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.914 | 4,17 | 322 | -3,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.697 | 1.706 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 194.427 | 78,43 | 9.523 | 54,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.666 | 9,76 | 682 | 1,19 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 25.600 | 79,02 | 1.291 | 74,32 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.618 | -14,67 | 2 | 0,00 | ||||
| 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 | 178.812 | -0,87 | 8.758 | -14,42 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 11.066 | 0,78 | 515 | -7,05 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14.100 | 53,26 | 711 | 49,16 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.763 | 3,65 | 686 | -4,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.988 | 334,07 | 1.310 | 322,58 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.447 | -37,54 | 160 | -42,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.343 | 37,03 | 481 | 26,32 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 4.500 | 0,00 | 220 | -13,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.700 | 1.335 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.099 | 5,80 | 459 | 2,92 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 10.566 | 2,00 | 491 | -5,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 324.282 | -7,52 | 15.079 | -14,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.799.364 | -7,60 | 176.670 | -14,78 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.224 | 11,58 | 60 | -4,84 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.222 | 344,36 | 57 | 330,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.401.558 | -44,25 | 65.172 | -48,58 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18.247 | -25,35 | 848 | -31,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.801 | 223 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 55.665 | 2.588 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 311.039 | 7,51 | 14.463 | -0,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.505 | -5,70 | 70 | -13,75 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.930 | -7,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 199.763 | 12,60 | 9.289 | 3,83 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 36.562 | -4,07 | 1.791 | -17,21 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 14.470 | -6,80 | 673 | -14,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.914 | 12,36 | 508 | 3,68 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.941 | 13,25 | 220 | 0,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 159 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.065.086 | 131,73 | 96.026 | 113,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 51.361 | 19,47 | 2.388 | 10,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.952 | 1.114 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 28.111 | 1.307 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.472 | 394 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 366 | 401,37 | 18 | 325,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.039 | -23,53 | 3.117 | -29,48 | ||||
| 2026-01-15 | 13F | Trust Co | 575 | -17,03 | 27 | -23,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 22.187 | -31,00 | 1.032 | -36,40 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 10.598 | -0,72 | 519 | -14,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.461.700 | -6,52 | 67.969 | -13,78 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.711 | -12,63 | 219 | -19,19 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 85.064 | 5,36 | 3.955 | -2,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.076 | -3,37 | 5.770 | -10,88 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 782.507 | -10,97 | 36.387 | -17,89 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 41.372 | 1.924 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30.516 | 3,75 | 1.419 | -4,32 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11.177 | -92,98 | 520 | -93,53 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 13 | -23,53 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 17.815 | 0,69 | 828 | -7,17 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 180 | 8 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 576.349 | -0,86 | 26.800 | -8,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.875 | -0,88 | 12.735 | -8,59 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 5.871 | -14,25 | 273 | -20,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.945 | -16,76 | 416 | -23,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.439 | 485 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 552 | 0,00 | 27 | -12,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.604 | 0,00 | 354 | -7,83 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.879 | 3,72 | 320 | -4,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.165 | 519 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.264 | 1 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.971 | -4,03 | 341 | -17,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11.825 | 0,30 | 550 | -7,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.666 | 91,80 | 124 | 75,71 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 655 | 4,30 | 30 | -3,23 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.028 | 12,33 | 1.117 | 3,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.206 | 3,33 | 4.009 | -4,71 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5.105 | -2,82 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.334 | 5,53 | 202 | -5,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.040 | -25,74 | 95 | -31,88 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 13.140 | 0,00 | 644 | -13,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 437.379 | 107,29 | 20.338 | 91,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 708 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 466 | 217,01 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 3.488 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.030 | 0,00 | 94 | -7,84 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 22.712 | 14,85 | 1.056 | 5,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.700 | -47,94 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.284 | 339 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.269 | 106 | ||||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.877 | -3,85 | 459 | -11,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.934 | -3,05 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 54 | 35,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 6.475 | 0,00 | 301 | -7,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.000 | 46 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.359 | 1,77 | 1.918 | 0,95 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 259 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 163.519 | -5,88 | 7.604 | -13,20 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.233 | 0,00 | 1.504 | -7,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 148.686 | -14,19 | 6.914 | -20,87 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 10.406 | 5,60 | 484 | -2,62 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.605 | -10,86 | 1.516 | -17,79 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 167.072 | 7.769 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.346 | 249 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 145.484 | 1,61 | 7.126 | -12,29 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 303.584 | -22,16 | 14.117 | -28,21 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 81.900 | 17,17 | 3.808 | 8,06 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.238 | -0,35 | 290 | -7,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 197.000 | 6,95 | 9.160 | -1,37 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 176.256 | -13,07 | 8.196 | -19,83 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 69.403 | 3.499 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.520.000 | -0,07 | 70.680 | -7,83 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.018 | -8,79 | 373 | -16,03 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 211 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | -14,29 | 698 | -20,98 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.158.789 | 12,15 | 286.384 | 3,43 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.204 | 11,69 | 59 | -4,92 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 7.078 | 6,39 | 347 | -8,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 96.372 | 2.026,01 | 4.481 | 1.865,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25.077 | -2,41 | 1.099 | -15,07 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 131.701 | -2,29 | 6.124 | -9,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 119.646 | -7,57 | 5.564 | -10,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 138.525 | 2,94 | 6.785 | -11,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.802.960 | 8,62 | 176.838 | 0,17 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 157.041 | -3,90 | 7.302 | -11,37 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 960 | 9,71 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20.188 | -4,06 | 949 | -11,65 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 348.624 | -7,63 | 17.076 | -20,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.806 | 8,02 | 1 | |||||
| 2026-01-13 | 13F | Exchange Bank | 4.350 | 0,00 | 202 | -7,76 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 146.556 | -8,81 | 6.815 | -15,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.613 | -6,86 | 5.144 | -14,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.051 | 13,54 | 328 | 4,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.244 | 16,61 | 1.174 | 7,52 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.107 | -85,23 | 377 | -86,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.550 | 212 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 95.033 | 0,00 | 4.655 | -13,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 71.478 | 65,26 | 3.324 | 52,43 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.099 | -1,96 | 103 | -15,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.478 | 0,83 | 255 | -6,96 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 13.345 | -89,24 | 654 | -90,72 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 261 | -13,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.502 | -27,15 | 1.279 | -32,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.152 | -18,43 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 163.418 | 0,00 | 8.004 | -13,68 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.725 | 80 | ||||||
| 2026-02-11 | 13F | 111 Capital | 9.417 | 438 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 1.746 | 17,58 | 86 | -124,36 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59.390 | -5,91 | 2.762 | -13,23 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.861 | 8,03 | 366 | -0,27 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 23.635 | -6,25 | 1.099 | -13,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 178.636 | -69,03 | 8 | -72,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.293 | -98,20 | 479 | -98,34 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.230.318 | -15,08 | 61.950 | -17,31 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 76.300 | -8,84 | 3.828 | -11,37 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 145.900 | -9,38 | 7.320 | -11,89 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.955.478 | -4,89 | 90.930 | -12,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.529.238 | -0,03 | 303.620 | -7,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 219.200 | 31,89 | 10.885 | 29,65 | |||
| 2026-01-08 | 13F | Kure Advisory, LLC | 7.098 | 1,01 | 330 | -6,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 148.000 | 0,07 | 7.350 | -1,63 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 589.323 | -17,24 | 27.404 | -23,68 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 53.594 | 2,84 | 2.625 | -11,20 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 7.069 | -5,67 | 329 | -13,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.232.361 | 94,85 | 103.805 | 79,70 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.299 | 3,82 | 200 | -4,33 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 96.662 | 1,55 | 4.495 | -6,36 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 11.610 | 540 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 896.599 | 1,15 | 42 | -6,82 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 136.246 | -1,82 | 6.335 | -9,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 456.090 | -16,10 | 21.208 | -22,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | 0,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 133.881 | -1,84 | 6.557 | -15,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.393 | 0,00 | 158 | -8,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.700 | -29,17 | 79 | -34,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 261.307 | -0,26 | 12.151 | -8,02 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257.966 | 2,40 | 12.635 | -11,61 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 101 | -96,68 | 5 | -97,67 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.127 | 0,00 | 610 | -7,72 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 635 | 0,00 | 31 | -13,89 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 10.530 | -0,94 | 531 | -3,64 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 14.600 | -8,00 | 679 | -15,25 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 120 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.193 | -10,75 | 381 | -17,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.511 | -7,47 | 489 | -14,69 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 123.586 | 6,61 | 6.053 | -7,97 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 73.000 | 0,00 | 3.395 | -7,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.650 | -5,97 | 2.355 | -13,26 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 511.535 | 0,00 | 25.055 | -13,68 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 2.840 | -56,97 | 139 | -70,11 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 19.912 | -5,30 | 926 | -12,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 111.585 | -9,74 | 5.189 | -16,77 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3.184 | 16,08 | 156 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 65.378 | -16,74 | 3.040 | -23,21 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 72.809 | -5,77 | 3.386 | -13,12 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 5.830 | 0,00 | 286 | -13,64 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.150 | 3,60 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.843.402 | 6,66 | 85.711 | -1,64 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 55.383 | 0,00 | 2.575 | -7,77 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 525 | -3,67 | 24 | -11,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.791 | 316 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.373 | -11,14 | 296 | -14,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 644.272 | -1,32 | 29.959 | -8,13 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 87.214 | 10,62 | 4.272 | -4,52 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 585 | -63,09 | 27 | -65,82 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 24.648 | -12,52 | 1.146 | -19,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 759.497 | 23,82 | 35.317 | 14,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.332 | 387 | ||||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 64.438 | -5,62 | 3.156 | -18,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.020 | 10,81 | 1.256 | 2,20 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 21.763 | -18,52 | 1.012 | -24,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 913.326 | 0,00 | 70 | 55,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.596 | 1.190 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.737 | 0,00 | 313 | -7,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.095 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.768 | 11,11 | 361 | 2,56 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.308 | -11,58 | 247 | -18,54 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 18.096 | -79,49 | 886 | -83,30 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.678 | 497 | ||||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 1.372 | 0,00 | 67 | -12,99 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.850 | -7,62 | 226 | -14,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 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 | 13.929 | -11,21 | 682 | -23,37 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 5.901 | -6,87 | 274 | -14,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 578 | 139,83 | 27 | 116,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 98 | 5 | ||||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.397 | 390 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.044 | 204 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 4.000 | 0,00 | 186 | -7,46 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 5.432 | -48,27 | 253 | -52,36 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95.040 | 0,00 | 4.655 | -13,67 | ||||
| 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 | 1.215.966 | -0,19 | 59.558 | -13,84 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 17 | -5,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.011 | -89,14 | 47 | -89,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.468 | 0,00 | 347 | -7,71 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.335 | -29,80 | 109 | -35,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 107 | 1.683,33 | 5 | |||||
| 2026-02-11 | 13F | CNB Bank | 350 | 0,00 | 16 | -5,88 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.157 | 14,48 | 264 | -1,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.252 | 0,54 | 198 | -7,51 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.170 | -44,04 | 3.292 | -91,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.197 | 513 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 19.875 | 0,71 | 924 | -7,04 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 9.793 | 0,34 | 480 | -13,38 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 883 | 0,00 | 41 | -6,82 | ||||
| 2025-09-26 | NP | TBG - TBG Dividend Focus ETF | 93.033 | 39,40 | 4.557 | 20,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.859 | 0,00 | 1.388 | -7,77 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 1.970.117 | -8,87 | 96.496 | -21,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.785.989 | 2,29 | 83.048 | -5,66 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 17.534 | 1,84 | 815 | -6,11 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.782 | 0,00 | 83 | -7,87 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 6.846 | -46,95 | 318 | -51,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 53.849 | 8,19 | 2.504 | -0,24 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 695 | 211,66 | 32 | 190,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 14.003 | 0,00 | 686 | -13,73 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 78.708 | -15,95 | 3.660 | -22,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 28.519 | 5,42 | 1.326 | -2,79 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 49.436 | -80,75 | 2.421 | -83,39 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 12.500 | 4,17 | 612 | -10,00 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.326 | 0,91 | 65 | -13,51 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.128 | 41,53 | 9.259 | 30,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 53.414 | 39,03 | 2.484 | 28,19 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.681 | 14,70 | 264 | 6,02 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49.795 | -41,18 | 2.315 | 57.775,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 213.900 | -1,20 | 9.946 | 99.360,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.364 | -6,77 | 2.900 | -14,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 236.700 | -37,40 | 11.007 | 57.826,32 | |||
| 2026-01-20 | 13F | Advocate Group Llc | 540.103 | -0,09 | 25.115 | -7,86 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7.211 | 0,00 | 335 | -7,71 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 10.806 | 0,00 | 502 | -7,72 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.340 | 0,00 | 109 | -7,69 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.302 | -0,49 | 340 | -8,13 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.263 | 1,57 | 291 | -6,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.025 | 110,69 | 978 | 94,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.092 | -7,22 | 376 | -14,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.749 | 81 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 263.466 | 22,72 | 11.545 | 5,58 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.677 | -0,65 | 868 | -8,34 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 106.160 | 4.936 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 38.107 | 0,00 | 1.781 | -6,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.178 | -40,13 | 148 | -44,94 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.193 | -23,13 | 102 | -29,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 748 | 0,00 | 35 | -8,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.216 | 2,61 | 1.266 | -5,39 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.213.109 | 0,20 | 3.125.410 | -7,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 142 | 787,50 | 7 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.553 | -28,25 | 165 | -33,73 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.555 | -6,85 | 398 | -14,25 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 270.458 | 20,94 | 12.576 | 11,54 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 5.608 | 0,00 | 261 | -7,80 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.109 | -24,63 | 145 | -30,77 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 6.102 | 0,00 | 284 | -7,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 70.497 | 610,30 | 3.278 | 555,60 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.502 | -7,81 | 628 | -15,04 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 5.357 | -5,05 | 249 | -12,32 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.342 | -7,30 | 202 | -14,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.755.122 | 3,34 | 128.113 | -4,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.912 | 93,87 | 1.670 | 78,89 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.014.740 | 10,69 | 47.185 | 2,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 647.452 | -41,50 | 30.107 | -46,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.508 | 1,06 | 278 | -1,77 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 18.699 | 0,00 | 916 | -13,68 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 12.279 | -89,87 | 571 | -90,67 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 96.202 | 0,00 | 4.475 | -7,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 91.761 | 23,30 | 4.267 | 13,70 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 171 | 8 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 669 | 0,00 | 31 | -6,06 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 13.363 | -16,33 | 655 | -27,81 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.598 | -28,35 | 586 | -33,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.197.534 | 1,15 | 704.170 | -6,69 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 10.425 | 18,80 | 485 | 9,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.548 | 1,88 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.734.427 | -8,41 | 127.151 | -15,53 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.132 | -4,47 | 332 | -11,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.203 | 17,95 | 335 | 8,79 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 15.646 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 110.534 | -10,67 | 5.140 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.357 | 0,57 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.100 | 0,00 | 51 | -7,27 | ||||
| 2026-02-09 | 13F | Summitry Llc | 14.014 | 15,66 | 652 | 6,72 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.937 | -5,07 | 144 | -18,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 611 | -0,16 | 28 | -6,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 321 | -44,37 | 15 | -51,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.137 | -0,83 | 4.191 | -8,53 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 19.573 | 22,05 | 959 | 5,39 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 23.846 | 0,93 | 1.168 | -12,91 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 289 | 0,00 | 13 | -7,14 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 6.514 | -11,54 | 303 | -18,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 85.481 | -0,90 | 3.975 | -8,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.321 | 0,00 | 945 | -7,81 | ||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.525 | -78,40 | 210 | -79,67 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2.605 | 93,68 | 121 | 80,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.945 | 114,43 | 1.020 | 98,06 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 345 | -2,82 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.722 | 19,01 | 3.428 | 9,77 | ||||
| 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 | 8.210 | 61,52 | 402 | 39,58 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 56.752 | 2.639 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 327.837 | 5,88 | 16.530 | 3,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.414 | 143,88 | 298 | 125,76 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 8.000 | -15,79 | 372 | -22,18 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.505.323 | -1,69 | 69.998 | -9,33 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.500 | 0,00 | 209 | -7,52 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 70.684 | 171,68 | 3.287 | 150,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 152 | -90,21 | 7 | -91,03 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 467.108 | 2,52 | 22.879 | -11,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.261.952 | -14,50 | 198.181 | -21,15 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 570 | 4,97 | 26 | -3,70 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.299 | 1,48 | 60 | -6,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.634 | 60,96 | 1.332 | 48,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 392 | 14,96 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.032 | 50,80 | 280 | 39,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 205 | 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 | 2.383 | -1,61 | 117 | -15,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 6 | |||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 4.390.196 | -16,46 | 215.032 | -27,89 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.587 | 0,00 | 74 | -8,75 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 6.000 | 0,00 | 279 | -7,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.083 | 50 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 165.515 | -0,20 | 7.696 | -7,95 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.760 | 79,50 | 733 | 65,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 150.292 | 0,28 | 6.989 | -7,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.947 | 22,89 | 556 | 13,27 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.272 | 5,39 | 444 | 5,48 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 28.742 | -9,07 | 1.337 | -16,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 8.307 | 0,00 | 386 | -7,66 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.291 | 20,81 | 153 | 10,87 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 43.831 | 1.248 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 605 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.935.647 | 25,35 | 90.008 | 15,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.958 | 0,00 | 324 | -7,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 519.493 | 46,75 | 24.156 | 35,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.910 | 9,28 | 600 | 6,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.464 | -39,28 | 533 | -43,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.012 | -5,38 | 233 | -17,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.591 | 0,00 | 399 | -7,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 4.751 | 5,91 | 221 | -2,65 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 95.224 | 4,40 | 4.428 | -3,72 | ||||
| 2025-09-16 | NP | Bmc Fund Inc | 200 | 0,00 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 152.967 | 4,77 | 6.056 | -3,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 333.915 | 18,26 | 15.527 | 9,07 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 10.867 | -12,94 | 505 | -19,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 395.165 | 1,14 | 18.375 | -6,72 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 82.650 | -9,91 | 3.843 | -16,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.803 | 0,00 | 781 | -7,79 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 94.954 | 3,51 | 4.651 | -10,66 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12.126 | -34,42 | 564 | -39,42 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 18.002 | 10,33 | 837 | 1,82 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 23.990 | 7,35 | 1.116 | -0,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 481.596 | -1,07 | 22.394 | -8,76 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 240 | 93,55 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.405 | -5,57 | 298 | -13,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.495 | -27,27 | 814 | -32,92 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 19.775 | -0,09 | 920 | -7,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 55.689 | 15,53 | 2.590 | 6,54 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 416.013 | -84,98 | 20.376 | -87,04 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -79,57 | 2 | -81,82 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 21.300 | -8,58 | 990 | -15,67 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 1.523 | -14,00 | 71 | -21,35 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 249.616 | 19,92 | 11.607 | 10,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46.213 | 15,76 | 2.149 | 6,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 5.090 | 27,57 | 249 | 10,18 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 29.182 | 47,29 | 1.429 | 27,14 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.659 | 27,52 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 163 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 327.710 | -5,52 | 15.239 | -12,86 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.259 | -25,22 | 245 | -31,07 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.876 | -7,21 | 576 | -13,53 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 2.637 | 0,76 | 129 | -12,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.381 | 0,18 | 390 | -7,60 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.741 | 267 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.952 | 91 | ||||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 441.611 | -11,63 | 21.630 | -23,71 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 14.597 | -4,26 | 679 | -11,72 |
