Grundlæggende statistik
| Institutionelle aktier (lange) | 504.932.959 - 79,61% (ex 13D/G) - change of 20,05MM shares 3,72% MRQ |
| Institutionel værdi (lang) | $ 131.050.583 USD ($1000) |
Institutionelt ejerskab og aktionærer
Accenture plc (MX:ACN N) har 2690 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 504,948,463 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Geode Capital Management, Llc, Sanders Capital, LLC, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, Norges Bank, and Morgan Stanley .
Accenture plc (BMV:ACN N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.702 | 8,79 | 2.057 | -2,83 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 23.315 | -0,82 | 6.255 | 7,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.410 | 378 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.010 | -82,62 | 271 | -81,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 139 | 0,72 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10.911 | -0,76 | 2.927 | 7,97 | ||||
| 2026-01-27 | 13F | Novem Group | 1.793 | 27,34 | 481 | 38,62 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 22.828 | 2,80 | 6.125 | 11,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | -38,78 | 40 | -33,33 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 89.578 | -5,47 | 24.034 | 2,84 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | -10,00 | 241 | -2,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.395 | -3,94 | 1.984 | 3,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.533 | -5,67 | 5.777 | 2,63 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.297 | 0,44 | 616 | 9,22 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.555 | -20,54 | 417 | -13,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.698 | 3,25 | 1.260 | 12,30 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.664 | -0,98 | 1.251 | 7,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.518 | -4,71 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 22.047 | 3,07 | 5.915 | 12,15 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.388 | -4,28 | 372 | 4,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.572 | -14,47 | 8.202 | -6,94 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 22 | 6 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.365 | 0,00 | 366 | 8,93 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.182 | -2,54 | 6.488 | 6,05 | ||||
| 2025-11-17 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.088 | -0,67 | 560 | 8,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.912 | 3,88 | 2.659 | -6,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.608 | -0,74 | 432 | 8,02 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 125.259 | 24,94 | 33.607 | 35,93 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 111 | 3,74 | 30 | 11,54 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 257.502 | 1,32 | 69.088 | 10,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.024 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 210.748 | -15,37 | 56.545 | -7,92 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.402 | -1,20 | 376 | 7,74 | ||||
| 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 | 204.183 | 0,09 | 54.537 | -10,63 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.450 | -39,39 | 926 | -34,07 | ||||
| 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 | 3.342 | 77,29 | 893 | 58,44 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 33 | 9 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 62 | 0,00 | 17 | 6,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 36 | 12,50 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 70.070 | -4,28 | 18.800 | 4,14 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 2.480 | 665 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 20.565 | -1,01 | 5.518 | 7,71 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 873.690 | 6,31 | 233.363 | -5,08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.369 | -8,73 | 367 | -0,54 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.752 | 10,50 | 8.748 | -1,33 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 864 | 232 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.662 | 4,96 | 2.324 | 14,15 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.805 | -8,12 | 753 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.714 | -11,97 | 1.801 | -4,20 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 188 | -2,59 | 50 | -12,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.250 | 4.360 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.157 | 5,43 | 7.018 | 14,69 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.294 | -0,95 | 615 | 7,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.930 | 3,35 | 9.317 | 12,52 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 763 | 205 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.427 | 256,57 | 1.456 | 288,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.466 | 177,67 | 10.320 | 202,11 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.648 | -4,96 | 442 | 3,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 533.515 | 327,99 | 143.142 | 365,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 106.863 | -2,57 | 28.671 | 6,00 | ||||
| 2025-10-22 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 80.326 | 21.580 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.162 | 2,24 | 20.984 | 11,19 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 24.911 | 6.654 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 4.785 | 1.042 | ||||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 4.336 | 0,00 | 1.163 | 8,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.968 | 3.479 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 144.248 | -3,56 | 38.702 | 4,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.551 | 15,14 | 953 | 25,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.378 | -3,36 | 2.784 | 5,14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 31 | 8 | ||||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 7.469 | 1,40 | 1.995 | -9,49 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.068 | -35,00 | 287 | -29,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.621 | -11,07 | 1.508 | -3,21 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.075 | 288 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 136.608 | -28,05 | 36.652 | -21,72 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 18.424 | -6,06 | 4.921 | -16,12 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 38.780 | -9,04 | 10.358 | -36,89 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.828 | 6,22 | 1.022 | -5,19 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 23.663 | -9,62 | 6.349 | -1,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.159.022 | 6,42 | 310.966 | 15,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 135 | 0,00 | 36 | 9,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.263 | -37,78 | 339 | -32,40 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.444 | -8,74 | 656 | -0,76 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.788 | 2,08 | 14.699 | 11,06 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.160 | -1,37 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 140 | 0,00 | 38 | 5,71 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.173 | 10,76 | 278 | 6,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.215.973 | 20,50 | 326.246 | 31,10 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 146.588 | 3,53 | 39.330 | 12,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -39,13 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.208 | -7,38 | 1.934 | 0,73 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 762 | 204 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.233 | 33,44 | 331 | 45,37 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.789 | -67,73 | 748 | -64,90 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 7.398 | 41,10 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.871 | 0,00 | 502 | 8,68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.135 | -1,86 | 1.914 | 6,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 813 | 218 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 18.308 | -7,79 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.268 | 0,00 | 340 | 8,97 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 684.857 | 17,21 | 184 | 27,08 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 718 | -19,69 | 193 | -12,73 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.469 | -7,08 | 394 | 1,29 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 70 | 19 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 30 | 8 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.030 | 0,29 | 276 | 9,09 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 7.147 | -35,90 | 1.762 | -47,12 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.322 | 1.964 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.435 | 50,59 | 33.923 | 63,84 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 54.119 | -1,74 | 14.520 | 6,91 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 247 | 66 | ||||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 11.976 | 0,00 | 3.199 | -10,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.967 | 3.211 | ||||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.095 | 3,01 | 294 | 11,83 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 18.045 | -1,29 | 4.841 | 7,41 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 824 | 0,12 | 221 | 9,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.679 | -0,33 | 987 | 8,46 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 140.885 | 0,00 | 37.630 | -10,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.908 | -50,95 | 1.853 | -46,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.259 | 2,73 | 606 | 11,62 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 778 | 209 | ||||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.406 | -3,88 | 645 | 4,54 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.802 | -3,13 | 2.898 | 5,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.300 | -81,34 | 1.422 | -79,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.028 | -3,21 | 106.523 | 5,30 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.732 | 30,72 | 733 | 42,14 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 26 | 13,04 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.500 | 7.378 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.897 | -3,18 | 777 | 5,43 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.078 | -25,31 | 826 | -18,80 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 240.794 | 77,00 | 64.605 | 92,58 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 42.708 | 25,01 | 11.407 | 11,61 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.019 | 12,72 | 273 | -3,19 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.824 | -0,33 | 1.294 | 8,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.515 | -33,70 | 407 | -27,89 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -550 | -1.016,67 | -147 | -958,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.427.906 | 5,23 | 1.456.310 | 14,49 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.071 | -2,22 | 556 | 6,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.961 | -39,34 | 1.063 | -34,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.867 | -7,39 | 2.647 | 0,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.414 | 11,25 | 379 | 20,70 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.227 | -16,11 | 1.402 | -8,72 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.510 | -1,31 | 405 | 6,02 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.472 | -10,66 | 663 | -2,79 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 13.881 | 1,07 | 3.423 | -16,59 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.425 | -6,14 | 1.465 | 2,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.013 | 0,00 | 272 | 8,84 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.402 | 55,43 | 376 | 69,37 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 863 | 232 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 54.948 | -11,17 | 15 | -6,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.349 | 0,90 | 362 | 9,73 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 17.189 | 119,98 | 4.612 | 139,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.160 | -53,90 | 311 | -49,84 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 90 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 350.000 | 40,00 | 93.905 | 52,32 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 942 | -1,15 | 252 | -15,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 391.916 | -15,84 | 105 | -7,89 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.292 | 5,45 | 883 | 14,82 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.257 | -11,35 | 338 | -4,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 239.434 | -22,67 | 64 | -15,79 | ||||
| 2025-10-24 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.708 | 3,97 | 1.531 | 13,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.070.927 | 1,95 | 15.043.830 | 10,92 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 775 | 209 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.715 | -0,08 | 1.265 | 8,77 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 12.971 | 8,39 | 3.465 | -3,21 | ||||
| 2025-10-16 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.145 | 59,02 | 40 | 73,91 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 6.543 | 20,01 | 1.756 | 30,58 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.569 | 960 | ||||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1.703 | 457 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 45.817 | -4,10 | 12.293 | 4,34 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 1.940 | -0,05 | 521 | 8,79 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 57.933 | -0,03 | 15.543 | 8,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 318 | -2,45 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 99.815 | -73,98 | 26.780 | -71,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 54 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.321 | -1,93 | 326 | -19,15 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.767 | -10,57 | 2.084 | -2,66 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.005 | -17,29 | 1.529 | -14,58 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 268 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 268 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 18 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 665 | -4,45 | 178 | 4,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 31.713 | 12,17 | 8.509 | 22,03 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 11.341 | -31,64 | 3.029 | -38,96 | ||||
| 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 | 14.103 | -11,99 | 3.767 | -21,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.076 | -0,03 | 1.898 | 8,77 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.063 | -0,28 | 285 | 8,78 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 849 | 0,00 | 228 | 8,61 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.570 | 4,32 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.065 | -11,36 | 1.359 | -3,62 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 42.024 | 660,75 | 11.225 | 579,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.140 | 2,13 | 4.330 | 11,11 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.755 | -5,08 | 926 | -21,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 436 | 5,06 | 117 | 13,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 906.565 | -18,01 | 243.231 | -10,80 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.588 | -2,38 | 1.499 | 6,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.000 | 0,00 | 1.342 | 8,84 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 5.000 | 0,00 | 1.342 | 8,84 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.869.075 | -22,26 | 769.772 | -15,42 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.768 | 17,01 | 2.889 | 27,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 33.030 | 5,41 | 8.862 | 14,68 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 574 | -7,12 | 154 | 1,32 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43.665 | -2,70 | 11.715 | 5,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 187.338 | 3,54 | 50.263 | 12,65 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.927 | 2.127 | ||||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.439 | -1,03 | 386 | 7,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.600 | 32,38 | 37.186 | 44,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.900 | 16,15 | 17.949 | 26,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.284 | -39,48 | 4.369 | -34,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.047 | -74,83 | 2.427 | -72,61 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 226.360 | 13,74 | 60.732 | 23,75 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 2.573 | -1,42 | 687 | -11,92 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 848 | -8,23 | 228 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 161.300 | 1,24 | 43.292 | 10,15 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.183 | 6,31 | 4.074 | 15,64 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 46 | 12 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.878 | -15,36 | 1.577 | -7,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.964 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 62.826 | 10,46 | 16.856 | 20,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.417 | -14,86 | 648 | -7,43 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.106 | 12,68 | 565 | 22,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.056 | 13,98 | 1.358 | 24,25 | ||||
| 2026-02-14 | 13F | American Trust | 13.024 | -4,48 | 3.494 | 3,93 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.325 | -29,74 | 1.429 | -23,55 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.045 | -21,19 | 279 | -29,55 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.414 | -93,81 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.756 | -0,02 | 2.349 | 8,80 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.318 | 50,46 | 354 | 63,43 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 484 | -86,93 | 130 | -85,86 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.450 | -13,37 | 5.755 | -5,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 101.832 | -16,30 | 27 | -10,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 906 | -12,38 | 243 | -4,33 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 16 | -27,27 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 98.975 | -3,76 | 26.555 | 4,71 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.042 | 329,11 | 1.353 | 367,82 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 116.749 | -3,73 | 31.324 | 4,74 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 99.208 | 0,00 | 26.498 | -10,72 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.108 | -13,22 | 5.932 | -5,59 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 125.889 | 34 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 120 | 0,00 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.210 | 3,24 | 328 | 13,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.587 | 55,08 | 962 | 68,77 | ||||
| 2026-02-17 | 13F | Amundi | 2.222.959 | -21,84 | 596.423 | -15,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.425 | -11,95 | 1.523 | 0,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.582.845 | -22,48 | 424.678 | -15,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 130.223 | 8,24 | 34.939 | 17,76 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 20.539 | 42,38 | 5.486 | 27,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 204 | -70,22 | 55 | -67,86 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.874 | 1,89 | 2.634 | 8,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 117.056 | 23,93 | 31.406 | 34,84 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 67.574 | 4.857,74 | 18.130 | 5.295,83 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 13.323 | 50,17 | 3.559 | 34,06 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 840 | -2,78 | 225 | 5,63 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 301 | -15,45 | 81 | -8,05 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 867 | 2,36 | 233 | 11,54 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4.214 | -7,28 | 1.131 | 0,89 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 19.579 | 1,29 | 5.230 | -9,56 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 199.600 | 92,66 | 53.553 | 109,62 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.127 | 33,06 | 302 | 45,19 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.400 | -8,47 | 1.449 | -0,41 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 7.692 | 0,00 | 2.055 | -10,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.748 | -10,22 | 469 | -2,50 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.643 | 63,95 | 1.514 | 78,54 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 45.923 | -38,85 | 12.266 | -45,40 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.543 | 4,54 | 414 | 13,77 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.858 | -8,38 | 498 | -0,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 31.049 | 0,69 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.583 | -30,64 | 1.230 | -24,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 156.765 | -7,37 | 42.077 | -0,65 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.305 | 56,06 | 621 | 70,33 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 167.324 | 46,60 | 44.692 | 30,90 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 205 | -9,29 | 55 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 11 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 299.600 | 12,46 | 80.383 | 22,36 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.996 | -2,16 | 474 | 5,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 226.600 | 134,33 | 60.797 | 154,95 | |||
| 2026-01-09 | 13F | Bdf-gestion | 15.710 | -6,25 | 4.215 | 1,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.700 | -99,64 | 993 | -99,61 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.099 | -1,66 | 1.100 | 7,01 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.778 | 9,51 | 4.770 | 19,14 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.401 | -2,58 | 8.157 | 5,99 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.130 | 11,00 | 303 | 20,72 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.863 | -1,59 | 2.915 | 7,05 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.840 | 494 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.828 | 14.442 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.328 | -4,12 | 31 | 6,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.345 | 11,71 | 361 | 21,62 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.598 | 28,73 | 3.353 | 103,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.529 | 1,99 | 2.020 | 10,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.387.748 | -1,24 | 1.713.833 | 7,45 | ||||
| 2025-11-18 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 58.263 | -4,85 | 15.632 | 3,52 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 58 | 15 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 3.228 | -0,22 | 862 | -10,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 280.145 | -18,03 | 75 | -10,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 10 | 3 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.935 | -5,17 | 5.080 | 3,19 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.272 | 317,88 | 884 | 357,51 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.583 | 36,88 | 2.129 | 55,10 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.041 | -0,29 | 279 | 8,56 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.965 | -10,07 | 527 | -2,04 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.299 | 17,66 | 617 | 28,07 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 877 | 0,23 | 235 | 9,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.088 | -6,65 | 829 | 1,60 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.902 | 35,18 | 508 | 20,95 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.155 | -14,15 | 846 | -6,62 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.386 | 3,43 | 7.348 | 12,53 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 47.906 | -2,92 | 12.796 | -13,32 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 103.280 | 17,79 | 27.710 | 28,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 51.700 | 5,09 | 13.871 | 14,34 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.178 | 316 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 26.269 | -12,74 | 7.048 | -5,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39.840 | -8,50 | 10.689 | -0,44 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 18.367 | -4,61 | 4.928 | 3,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 563 | ||||||
| 2026-01-23 | 13F | Atala Financial Inc | 10.322 | -10,79 | 2.769 | -2,94 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 116 | 1,75 | 31 | 10,71 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.806 | 12,64 | 1.021 | 22,57 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.509 | -4,91 | 405 | 3,32 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 27.785 | 7,40 | 7.952 | 24,66 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 400 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.956 | -0,10 | 12.330 | 8,68 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 488.906 | -1,42 | 131.185 | 7,25 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 823 | 221 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16.243 | 541.333,33 | 4.358 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.249 | -2,26 | 603 | 6,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 122 | 33 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 30.051 | 31,62 | 8 | 60,00 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 25.220 | 27,28 | 6.736 | 13,65 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 207.676 | 2.078,72 | 55.719 | 2.271,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 889.356 | 120,41 | 238.644 | 140,37 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 81.516 | 4,84 | 21.773 | -6,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 31.347 | -2,21 | 8.413 | 7,64 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 43.436 | 16,29 | 11.602 | 3,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 780 | -49,12 | 209 | -44,71 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.960 | 24,84 | 524 | 11,51 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 8.155 | -25,16 | 2.188 | -17,66 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 297 | -91,89 | 80 | -91,25 | ||||
| 2026-01-09 | 13F | jvl associates llc | 3.919 | 1,50 | 1.051 | 10,40 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 28.502 | -0,20 | 7.613 | -10,90 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.985 | 1.069 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.892 | 54,95 | 508 | 68,44 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.125 | -40,57 | 1.375 | -35,32 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 60.984 | -3,08 | 16.362 | 5,45 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.403 | 22,79 | 2.523 | 33,58 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.695 | -10,75 | 991 | -2,84 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 824 | -53,63 | 221 | -49,54 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 22.421 | 4,75 | 6.016 | 13,96 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.100.000 | 0,00 | 295.130 | 8,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.541 | 0,00 | 1.218 | 8,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 435.499 | 139,49 | 116.844 | 160,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.577 | -10,88 | 2.569 | -3,06 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 154 | -38,89 | 41 | -33,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 326.262 | 59,19 | 87.536 | 73,20 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.585 | 425 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.226 | -6,68 | 3.012 | 1,52 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 5.973 | -0,58 | 1.603 | 8,17 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.083 | 151,87 | 559 | 173,53 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 54 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 814 | 218 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 26.608 | -47,00 | 7.139 | -42,34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10.802 | -72,06 | 2.898 | -69,60 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.220 | 28,72 | 7.571 | 40,05 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.928 | 517 | ||||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 14.998 | 25,61 | 4.006 | 12,15 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 772 | -32,64 | 207 | -26,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 97.986 | -1,15 | 26.290 | 2,02 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.069 | -37,62 | 2.970 | -32,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.433 | -2,93 | 1.458 | 5,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 851 | -8,49 | 243 | 5,22 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.824 | 489 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.107 | 273 | ||||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.891 | 0,31 | 1.312 | 9,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.070.930 | 1,31 | 17.726.831 | 10,22 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.000 | 0,00 | 169.079 | 8,82 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 848 | 209 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 45.623 | 1,96 | 12.241 | 10,94 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.542 | -22,55 | 950 | -15,71 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.810 | 750 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 192 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 131.768 | 1,99 | 35.353 | 10,97 | ||||
| 2026-01-20 | 13F | American National Bank | 1.472 | 247,17 | 395 | 278,85 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 761 | -57,86 | 204 | -54,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.060 | 213,55 | 553 | 240,74 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.083 | 49,56 | 1.900 | 62,81 | ||||
| 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 | 274.317 | 73.270 | ||||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 2.767 | 742 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.076 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 41.690 | -87,95 | 11.185 | -86,89 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 19.233 | -9,27 | 5.160 | -1,28 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 199 | 53 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.704 | -58,54 | 1.270 | -54,05 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.502 | -0,16 | 1.208 | 8,64 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.844 | 0,00 | 2.105 | 8,79 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 432 | 116 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 39.755 | 29,03 | 10.666 | 40,40 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 534.822 | -2,12 | 143.493 | 6,49 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.155 | 5,10 | 310 | 14,02 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.651 | 4,99 | 711 | 14,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 32.255 | 48,39 | 8.654 | 61,44 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 120.532 | 52,92 | 32.339 | 66,37 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 161.701 | 37,48 | 43.190 | 22,75 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.408 | 11,19 | 9.768 | 20,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.058.617 | 2,15 | 1.357.227 | 11,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 325.088 | -59,10 | 87.221 | -55,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.509 | -44,43 | 13.552 | -39,54 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 19.909 | 5.375 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 70.985 | -0,31 | 19.045 | 8,46 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1.581 | -4,30 | 422 | -14,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.509 | 18,45 | 1.478 | 28,88 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -56,41 | 5 | -55,56 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 21.384 | 3,33 | 5.737 | 12,42 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.464 | -3,49 | 394 | 5,08 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 404 | -5,83 | 108 | 2,86 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 505 | 32,89 | 0 | |||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.914 | 514 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 63.269 | -5,24 | 16.975 | 3,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.137.583 | -45,14 | 305.214 | -40,31 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 335.314 | 12,04 | 89.965 | 21,90 | ||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 824 | 221 | ||||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 2.700 | 0,00 | 721 | -10,66 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.254.707 | -7,44 | 1.409.840 | 0,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 15 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.455.602 | -15,68 | 658.884 | -8,22 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.087 | 0,57 | 3.243 | 9,45 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 42.163 | 6,17 | 11.312 | 15,51 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 33.761 | -25,27 | 9.058 | -18,70 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.881 | -12,92 | 3.456 | -5,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 206.099 | -2,99 | 55.652 | 5,92 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.375 | -93,43 | 1.268 | -92,28 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.031 | 1,50 | 536 | 8,72 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.653 | -23,97 | 2.322 | -17,28 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 692.219 | 96,19 | 185.722 | 113,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 311.611 | -4,78 | 83.640 | 3,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.291 | 346 | ||||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 939 | 3,99 | 251 | -7,41 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 6.139 | 0,56 | 1.640 | -10,24 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.296 | 348 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 175.912 | -1,95 | 47.197 | 6,68 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 788 | 211 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.127 | -11,88 | 301 | -21,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.754.600 | -4,17 | 470.759 | 4,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 181.937 | -37,35 | 48.814 | -31,84 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 3.406 | -2,91 | 914 | 5,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.623.600 | 11,43 | 435.612 | 21,23 | |||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.214 | -28,40 | 594 | -22,05 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35 | -70,34 | 9 | -68,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.256 | 337 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.029 | 813 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 200,00 | 322 | 227,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.300 | -81,22 | 1.154 | -79,58 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 20.791 | -27,30 | 5.578 | -20,90 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 811 | 218 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 4.256 | -16,53 | 1.142 | -9,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.566 | 0,90 | 2.298 | 9,79 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.315 | 0,00 | 817 | 0,00 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.601 | -35,13 | 430 | -29,44 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 221 | -15,00 | 59 | -23,38 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.833 | 0,00 | 492 | 8,63 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 3.629 | -3,59 | 974 | -3,18 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 674 | -2,88 | 181 | 5,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.257 | 7,77 | 28.777 | 17,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 216.930 | 73,29 | 58.202 | 88,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.640 | 26,84 | 440 | 38,36 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.416 | 27,09 | 648 | 37,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 57.639 | -5,15 | 15.465 | 3,20 | ||||
| 2025-09-26 | NP | MTRA - Invesco International Growth Focus ETF | 275 | 73 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 705 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.469 | 1.053,74 | 662 | 1.173,08 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 968 | 260 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 42 | 7,69 | 11 | 22,22 | ||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth 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 | 16.552 | 0,00 | 4.421 | -10,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33.393 | -15,69 | 8.959 | -8,27 | ||||
| 2025-09-24 | NP | HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.568 | 1.487 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | 24,49 | 33 | 33,33 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2.704 | 0,00 | 726 | 8,70 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 6.000 | 0,00 | 1.610 | 8,79 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.187 | -7,77 | 318 | 0,32 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 110.031 | -12,14 | 29.389 | -21,55 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 760 | 204 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 965.598 | -16,85 | 259.070 | -9,54 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.450 | 24,19 | 926 | 35,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.388 | 76,95 | 1.446 | 92,67 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 57.242 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 34.979 | -1,83 | 9.385 | 6,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.581 | 43,71 | 692 | 56,56 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.222 | 7,76 | 328 | 17,20 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.707 | -1,34 | 1.263 | 7,31 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.305 | 3.570 | ||||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 18.100 | 43,65 | 4.835 | 28,26 | ||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 35.558 | -4,24 | 9.498 | -14,50 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 22.156 | 20,43 | 5.760 | -1,18 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.119 | 103,44 | 12.642 | 121,36 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1.925.509 | 0,00 | 514.303 | -10,71 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 70 | 19 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 532.041 | 265,53 | 142.747 | 297,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 334.757 | 18,94 | 90 | 28,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.418 | 353,42 | 1.990 | 307,79 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.716 | -25,77 | 729 | -19,29 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.529 | -5,89 | 1.483 | 2,42 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 31.209 | -7,28 | 8.373 | 0,88 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 160.900 | 0,22 | 43.169 | 9,04 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.004 | -36,68 | 802 | -43,48 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.282 | 65,07 | 1.149 | 79,66 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.423 | 113,24 | 6.821 | 132,05 | ||||
| 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 | 364.034 | 0,00 | 97.233 | -10,71 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 31 | 8 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.310 | -9,29 | 6.522 | -1,30 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 557 | 77,39 | 149 | 93,51 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.462 | 392 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.988 | -10,46 | 802 | -2,55 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.059 | -17,11 | 552 | -9,80 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.527 | 410 | ||||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.007 | 2,24 | 803 | -8,65 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2.529 | 678 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 28.437 | -1,85 | 7.630 | 108.885,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.097 | -8,67 | 6.189 | -24,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 236 | 0,85 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | EFG International AG | 31.257 | 8.386 | ||||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 945 | -23,17 | 254 | -16,50 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 95.545 | -0,50 | 26.351 | 9,85 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.044 | 10,71 | 280 | 20,69 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.153 | -14,15 | 309 | -6,65 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 56 | -76,17 | 15 | -75,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.511 | -58,30 | 6.040 | -54,63 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 390 | -31,10 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 565.821 | 29,31 | 151.810 | 40,68 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.156 | 65,32 | 871 | 80,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 205.585 | 26,80 | 55.508 | 38,60 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.241 | -1,82 | 333 | 6,75 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.755 | -13,29 | 471 | -5,81 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.559 | 7,74 | 418 | 17,09 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.555 | -2,13 | 1.222 | 6,54 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.278 | -12,93 | 1.416 | -5,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 92.913 | -16,96 | 24.929 | -9,65 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.103 | -0,82 | 4.321 | 7,92 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 225 | 0,00 | 60 | 9,09 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.488 | 0,00 | 399 | 9,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 6.075 | 64,19 | 1.623 | 46,65 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 1.307.722 | 286,98 | 350.862 | 321,03 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 27 | ||||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.396 | -59,18 | 911 | -55,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.002.218 | 2.146.995 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 27.578 | 7.382 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.073 | 5,82 | 288 | 14,80 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.153 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 190.352 | 92,98 | 51 | 112,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 209.993 | -1,78 | 56.089 | -12,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 1.009 | 7,00 | 271 | 16,38 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.676 | -0,75 | 8.798 | -18,11 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.381 | -17,80 | 371 | -10,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.743 | 1.541 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.141 | 44,17 | 2.721 | 56,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 16,13 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.035 | -25,31 | 3.766 | -18,74 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 897 | 241 | ||||||
| 2025-09-24 | NP | SWDSX - Schwab Dividend Equity 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 | 20.000 | 0,00 | 5.342 | -10,71 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 10.789 | 4,35 | 27 | -13,33 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 18.175 | 25,12 | 4.876 | 36,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | -99,48 | 7 | -99,45 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 22.952 | -10,17 | 6.158 | -2,25 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.623 | -16,94 | 435 | -9,56 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.687 | 14,07 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 1.933 | -26,67 | 519 | -20,18 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 868 | 2,36 | 233 | 11,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 85 | 23 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 88.054 | -21,10 | 23.625 | -14,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.837 | -8,88 | 493 | -1,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 300.565 | 18,87 | 80.641 | 29,34 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.646 | 0,00 | 442 | 8,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 24 | -4,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.564 | 4,03 | 956 | 13,27 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 94 | 25 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.485 | -4,32 | 398 | 4,19 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 9.634 | -6,93 | 2.573 | -16,89 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 8.267 | -0,96 | 2.208 | -11,57 | ||||
| 2026-01-14 | 13F | Eastern Bank | 29.846 | 0,93 | 8.008 | 9,81 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 8.157 | 0,00 | 2.179 | -10,74 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.021 | 127,08 | 542 | 152,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 45 | 309,09 | 12 | 500,00 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.994 | -6,12 | 535 | 2,10 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 249.286 | -5,51 | 66.584 | -15,63 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.774 | 35,58 | 1 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.172 | 0,10 | 5.412 | 8,92 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 148.012 | 255,70 | 39.534 | 217,59 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 3.309 | -2,04 | 884 | -12,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | 9,09 | 322 | 18,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.000 | -6,96 | 2.146 | 1,23 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 95.414 | 6,11 | 25.600 | 15,45 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 20.765 | 98,71 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.892 | 6,83 | 1 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 2.424 | -22,41 | 650 | -15,58 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 830 | 24,81 | 223 | 36,20 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.225 | 329 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.568 | 3,71 | 1.838 | -2,65 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 2.646 | -5,57 | 710 | 2,75 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 4.160 | -3,35 | 1.123 | 5,64 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 2.588 | -45,52 | 694 | -40,73 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317 | -12,67 | 85 | -22,22 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 38.425 | 100,27 | 10.309 | 117,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.651 | -18,46 | 711 | -11,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.748 | 469 | ||||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.181 | 48,42 | 8.634 | 61,50 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 23.259 | 17,54 | 6 | 50,00 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 149 | -6,29 | 40 | 0,00 | ||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 329 | 13,06 | 88 | 23,94 | ||||
| 2026-01-22 | 13F | City Holding Co | 875 | -88,20 | 235 | -87,21 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.468 | 394 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 13.558 | 1,29 | 3.638 | 10,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 76.107 | -6,21 | 20.420 | -15,80 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.031 | -26,67 | 275 | -34,52 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 9.045 | -9,50 | 2.427 | -1,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.029 | -4,19 | 276 | 4,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 820 | 0,00 | 220 | 8,42 | ||||
| 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 | 5.459 | 1.458 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 2.653 | 712 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.881 | 2,00 | 10.968 | 10,98 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.218 | -40,76 | 325 | -47,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 51.381 | 0,56 | 14 | 8,33 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.928 | 786 | ||||||
| 2025-10-22 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 6.801 | -57,38 | 1.825 | -53,63 | ||||
| 2025-10-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.922 | 17,32 | 1.052 | 27,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 4.060 | 0,00 | 1.084 | -10,71 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 587 | -14,93 | 157 | -27,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 346 | ||||||
| 2026-01-14 | 13F | InvesTrust | 2.257 | 606 | ||||||
| 2025-09-26 | NP | NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 986 | -3,05 | 263 | -13,49 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.600 | 0,00 | 395 | -17,57 | |||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 1.419 | 10,09 | 379 | -1,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 332 | 20,73 | 89 | 7,32 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.315 | 621 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 627.471 | 6,90 | 168.351 | 16,31 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.318 | 354 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 18.009 | -1,02 | 4.810 | -11,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.531 | -12,66 | 1.215 | -5,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 82.239 | -6,49 | 20.596 | -5,03 |
