Grundlæggende statistik
| Institutionelle ejere | 1712 total, 1682 long only, 3 short only, 27 long/short - change of 6,05% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2606 % - change of 19,64% MRQ |
| Institutionelle aktier (lange) | 735.373.605 (ex 13D/G) - change of 18,68MM shares 2,08% MRQ |
| Institutionel værdi (lang) | $ 38.750.250 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carrier Global Corporation (MX:CARR) har 1712 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 735,375,305 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Dodge & Cox .
Carrier Global Corporation (BMV:CARR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 486 | 723,73 | 26 | 733,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.875 | 0,27 | 99 | -10,81 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 77 | -96,68 | 5 | -96,53 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 12.608 | 0,02 | 666 | -11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 5,95 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 43.141 | 6,80 | 2.280 | -5,47 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 219.628 | 25,85 | 15.071 | 38,09 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 260.559 | -2,58 | 13.768 | -13,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.098.885 | -5,63 | 110.905 | -16,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 49.400 | 289,68 | 3.390 | 267,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | -55,41 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230.100 | 330,09 | 15.789 | 305,89 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 70.332 | 30,84 | 4.826 | 43,59 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 198.209 | -0,65 | 13.601 | -6,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 183.104 | -2,66 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.037 | 847 | ||||||
| 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 | 1.469.057 | 37,17 | 100.807 | 50,50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.419.007 | 112,91 | 127.820 | 88,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 280.965 | 63,15 | 14.846 | 44,40 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 432 | 323,53 | 23 | 266,67 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.044 | -0,19 | 478 | -11,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.073 | 2.117 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.896 | 77,24 | 417 | 57,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 59.100 | -2,80 | 3.123 | -13,97 | |||
| 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 | 270.173 | -5,61 | 18.539 | 3,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.933 | 583 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 64.900 | -30,36 | 3.429 | -38,37 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.148 | -21,10 | 166 | -30,25 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 24.394 | 1.674 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.915 | 21,81 | 524 | 7,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.413 | 0,00 | 75 | -11,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.360 | 0,00 | 283 | -11,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53.748 | 3 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 10.290 | -3,13 | 544 | -14,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 1 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 405.238 | -3,99 | 27.807 | 5,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 301.388 | 2,43 | 15.925 | -9,34 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.388 | -4,54 | 390 | -15,58 | ||||
| 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 | 373.784 | 1,28 | 25.649 | 11,13 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 82.424 | 35,36 | 5.656 | 48,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 777 | 0,00 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.848.827 | 26,07 | 97.692 | 11,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.984 | -12,88 | 210 | -23,08 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 8.574 | 0,00 | 588 | 9,70 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.399 | 0,00 | 74 | -12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 79 | -11,24 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68.672 | -33,56 | 4.075 | -33,95 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 25.817 | -1,48 | 1.364 | -12,79 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 12.546 | 663 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.904.148 | -27,24 | 259.135 | -35,60 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 13.178 | 0,00 | 696 | -11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.259.670 | 111,25 | 172.241 | 86,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 666.300 | 173,75 | 35.207 | 142,31 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.432 | 0,00 | 76 | -11,76 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.583 | 0,00 | 2.831 | -11,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.900 | -23,81 | 12.412 | -32,56 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 30.500 | 48,06 | 1.612 | 31,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.446 | -2,33 | 1.926 | -13,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.700 | 4,66 | 1.781 | -7,39 | |||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 292.079 | -10,34 | 20.042 | -1,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297.284 | -2,34 | 15.709 | -13,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.679 | -1,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 115.216 | -8,01 | 6.088 | -18,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 661.373 | 68,94 | 35.053 | 49,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.648 | 34,11 | 774 | 18,71 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 96.262 | -3,68 | 6.605 | 5,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.957 | 4,80 | 473 | -7,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.015 | 1.110 | ||||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.989 | 6.921 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.608 | 215 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 923 | 0,00 | 49 | -12,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 70.323 | -42,92 | 3.716 | -49,48 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 6.525 | -2,80 | 345 | -14,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 117.156 | 6,37 | 6.302 | -3,31 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.845 | -2,57 | 256 | -13,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 120.589 | -44,76 | 6.372 | -51,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 40.680 | -20,25 | 2.150 | -29,43 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 111.816 | -20,18 | 5.908 | -29,35 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 183.534 | -15,34 | 10.313 | -20,25 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.296 | -0,78 | 1.337 | -12,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.299 | -47,15 | 756 | -53,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.339 | 71 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 97.026 | -4,98 | 5.127 | -15,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.378 | 654 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 810 | 2,66 | 43 | -10,64 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 6 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 14.604 | 13,26 | 1.002 | 24,32 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 63.021 | -2,39 | 3.330 | -13,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.233 | -6,89 | 1.069 | -17,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969.529 | 3.257,68 | 51.230 | 2.873,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.612 | 31,53 | 561 | 16,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 852.609 | -17,37 | 45.052 | -26,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.845 | 71,03 | 2.581 | 51,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.169 | -18,87 | 537 | -28,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 822 | -12,27 | 56 | -3,45 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 512 | 4,49 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.646 | -5,49 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.646 | -2,13 | 880 | -13,40 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 482 | 11,57 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 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 | 471.222 | 0,00 | 32.335 | 9,72 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 218.960 | -2,27 | 11.570 | -13,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.972 | 1,23 | 1.478 | -10,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.728 | -7,40 | 1.201 | -18,09 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.768.122 | -1,59 | 251.948 | -12,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.600 | -33,53 | 771 | -41,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.289 | -57,15 | 491 | -62,13 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 10.846 | -11,40 | 573 | -21,51 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 375.649 | -7,73 | 25.777 | 1,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 44.775 | 8,25 | 2.366 | -4,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.325 | -2,38 | 281 | -13,54 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.921 | -58,75 | 841 | -63,50 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463.560 | 0,00 | 31.809 | 9,72 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 88.405 | 6,10 | 6.066 | 16,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.737 | -17,94 | 462 | -27,40 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 21.437 | 2,38 | 1.471 | 12,38 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.615 | 350 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 167.621 | -6,08 | 11.502 | 3,06 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 17.891 | -10,95 | 945 | -21,18 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.254 | 5,82 | 66 | -5,71 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.782 | 46,55 | 94 | 30,56 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 130.232 | 19,92 | 8.937 | 31,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.422 | 0,00 | 664 | -10,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 17 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.877 | -1,49 | 786 | -12,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 35.929 | -4,16 | 1.899 | -15,19 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 135.737 | -6,14 | 9.314 | 3,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 494.323 | 25,43 | 33.920 | 37,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 405.614 | -1,47 | 21.433 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.696 | 5,66 | 301 | -6,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.536 | 0,00 | 81 | -10,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 129.744 | 2,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.130 | -31,63 | 377 | -39,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 430.448 | 241,19 | 22.745 | 202,01 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 213.700 | -32,80 | 14.664 | -26,26 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 89.638 | -5,32 | 4.736 | -16,19 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.636 | -0,02 | 351 | -11,62 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.992 | -0,18 | 581 | -11,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 502 | -16,61 | 29 | -17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 289 | -2,36 | 17 | -19,05 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.163 | 378 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 388.789 | 21 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.149 | -5,98 | 219 | -16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.413.438 | -15,56 | 127.526 | -25,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 834 | 190,59 | 44 | 158,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.295 | 214 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 136.992 | 3,20 | 7.239 | -8,66 | ||||
| 2026-02-02 | 13F | Strs Ohio | 261.115 | 39,62 | 13.797 | 23,58 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.341 | 0,00 | 229 | -11,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 86.306 | 1,77 | 4.560 | -9,92 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.900 | -10,23 | 417 | -20,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.006 | -3,13 | 265 | -14,29 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 24.653 | -8,58 | 1.692 | 0,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.224 | 10,50 | 1.597 | 2,24 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 13.965 | -29,70 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 227.032 | -3,59 | 12.003 | -14,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 152.179 | -60,14 | 8.041 | -64,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.325 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 33.174 | 20,15 | 1.753 | 6,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.490 | 16,90 | 1.294 | 3,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.299 | -1,17 | 1.654 | -12,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 443 | 23 | ||||||
| 2025-10-09 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.881 | 7,48 | 205 | -4,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.321 | -42,82 | 5.565 | -49,40 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 412 | 9,87 | 28 | 21,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.949 | -2,83 | 156 | -14,36 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 39.179 | -3,12 | 2.070 | -14,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.157 | -0,69 | 114 | -28,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.004 | 0,00 | 222 | -1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1.072 | 254,97 | 57 | 211,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | -79,11 | 4 | -81,82 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 4.383 | 2,62 | 301 | 12,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.670 | -0,04 | 141 | -11,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.400 | -6,38 | 232 | -17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.038 | -15,50 | 266 | -25,07 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 29 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.034 | -14,48 | 530 | -24,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 64.955 | 4.457 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.149 | -3,00 | 272 | -13,92 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 4 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 37,50 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.650 | 0,00 | 351 | -11,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.836 | 148,93 | 203 | 119,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 913.968 | -79,22 | 48.294 | -81,61 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 27.107 | 0,00 | 1.860 | 9,73 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.565 | -12,01 | 241 | -22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.277 | 10,43 | 16.976 | -2,25 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 481 | 0,00 | 25 | -10,71 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 22.084 | 11,01 | 1.167 | -1,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 236.087 | -5,40 | 12.508 | -15,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 87.967 | 1.854,39 | 4.648 | 1.634,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.107 | -0,11 | 323 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 277 | -51,99 | 15 | -58,82 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.423 | 2,07 | 305 | -3,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.597.910 | -16,07 | 137.273 | -25,71 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 56.774 | 26,56 | 3.896 | 38,86 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.923.485 | 5,31 | 365.837 | -6,80 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.979 | 5,88 | 210 | -6,25 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.933 | -0,35 | 208 | -11,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.391 | -3,14 | 338 | -14,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.333 | -37,87 | 810 | -45,01 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.118 | -1,50 | 693 | -12,83 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 152.034 | 14,51 | 10.433 | 25,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.515 | -11,35 | 1.982 | -36,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.296 | -1,40 | 650 | -12,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 268 | 14 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 245.076 | 1,19 | 12.950 | -10,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.516 | -3,15 | 239 | -14,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.044.588 | -0,53 | 319.425 | -11,94 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 967 | -25,62 | 51 | -33,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.000 | 476 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.540 | -24,73 | 293 | -33,49 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.122 | -18,95 | 218 | -28,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.587 | 4,48 | 6.530 | -7,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.678 | 9,73 | 2.572 | -2,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.149 | -4,14 | 9.730 | -15,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.840 | 0,89 | 203 | -11,01 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 73.199 | -4,79 | 3.868 | -15,73 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 0 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.895 | -0,28 | 840 | -11,78 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 596 | 0,00 | 32 | -11,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.811 | 205,95 | 1.470 | 171,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.707 | -3,90 | 14.568 | -14,95 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 514 | 4,47 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 143 | 0,70 | 8 | -12,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.649.655 | 17,80 | 87.339 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 3.330 | 176 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.548.911 | -14,43 | 187.524 | -23,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.267 | -28,50 | 490 | -36,74 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.931 | -4,14 | 472 | -15,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.104 | -6,75 | 2.146 | -16,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.038 | -0,12 | 213 | -11,62 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.778 | -14,29 | 887 | -24,14 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.036 | -29,17 | 372 | -37,44 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 76.005 | 29,43 | 5.215 | 42,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.442 | -10,36 | 7.262 | -20,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 384.657 | -1,55 | 20.325 | -12,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.944 | 1,47 | 684 | -10,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.152 | -1,03 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -98,39 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 653 | -99,01 | 35 | -99,14 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 125 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.308 | -11,31 | 756 | -21,50 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 21.065 | -0,69 | 1.113 | -12,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.249 | 0,00 | 489 | -11,59 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 16.833 | -13,49 | 889 | -23,10 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.287 | 1,93 | 293 | 1,38 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 759.427 | 52.112 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 922.625 | 0,00 | 48.752 | -11,49 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 81.205 | 0,16 | 4.291 | -11,36 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 436.198 | 0,81 | 23.049 | -10,78 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.442 | 18,83 | 446 | 5,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.322 | 0,00 | 387 | -11,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 750 | 0,00 | 40 | -11,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.757 | 251 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.115 | 13,89 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.349 | 6.528 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 300.000 | 15.852 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.528 | -86,76 | 662 | -88,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.319 | 12,04 | 228 | -0,87 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 44.729 | -27,60 | 2.363 | -35,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 796 | -58,46 | 42 | -63,16 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3.606 | -2,28 | 247 | 7,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 73 | 58,70 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.521 | 6,57 | 345 | -5,75 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 4.354 | 0,00 | 299 | 9,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.874 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.547 | -36,32 | 11.234 | -45,89 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 313.417 | -1,10 | 16.561 | -12,47 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.638 | -2,75 | 1.038 | -13,94 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.153 | 2,28 | 1.171 | -9,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.648 | 81,60 | 2.254 | 60,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 896.190 | -1,03 | 47.355 | -11,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.745.608 | -20,45 | 92.238 | -29,60 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 17.192 | -55,30 | 908 | -60,44 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 49 | -12,73 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 19.400 | -53,37 | 1.025 | -58,72 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.433 | -2,06 | 2.031 | -13,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 14.000 | -39,39 | 740 | -46,41 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.787 | 18,20 | 411 | 4,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.960 | -18,09 | 421 | -27,59 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 90.996 | 4.808 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.065 | -4,18 | 11.417 | -15,19 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 4.285 | 0,02 | 226 | -11,37 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 14 | -78,46 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | -12,50 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 173.739 | -26,66 | 9 | -35,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.163 | 4,68 | 220 | -7,59 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 24.784 | -2,64 | 1.701 | 6,78 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 76.864 | -1,23 | 5.274 | 8,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.305 | 3,23 | 2.130 | -8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 131.417 | 69,92 | 7.846 | 38,60 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.477 | 0,84 | 1.135 | -10,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 264 | -11,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.105 | 512,94 | 1.749 | 443,17 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 44 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.660 | 3,94 | 616 | -7,92 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.559 | -5,12 | 176 | 4,17 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 29.448 | 5 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.228 | 305,82 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.660 | 0,00 | 352 | -11,59 | ||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 167 | -0,60 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70.526 | -2,03 | 3.727 | -13,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.415 | 1,63 | 286 | -10,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.625 | 13,43 | 1.407 | 0,36 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.918 | -10,71 | 154 | -21,03 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12.916 | -1,61 | 682 | -12,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.336.403 | 0,00 | 92 | 16,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.393 | -25,40 | 443 | -33,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.962 | -0,23 | 9.615 | -10,44 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 198.793 | -7,23 | 13.641 | 1,79 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.916 | -1,62 | 1.158 | -12,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 37.472 | -37,01 | 1.980 | -44,27 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 3.670 | 194 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 9.981 | -8,72 | 685 | 0,15 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.073 | 11,07 | 215 | -1,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.200 | 5.030 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.049.604 | 161.141 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 343 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.359 | -65,91 | 230 | -69,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.390 | 11,47 | 708 | -1,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 105.672 | -32,95 | 5.584 | -40,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 17 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17.139 | -5,79 | 906 | -16,67 | ||||
| 2025-11-14 | 13F | Gates Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 76.046 | 8,05 | 5.218 | 18,56 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.450 | 6,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.635 | 1.672 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 137.549 | 4,20 | 7.268 | -7,77 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 24 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 651 | 0,15 | 34 | -10,53 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.562 | -0,27 | 135 | -11,76 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 29.493 | 17,17 | 2.024 | 28,53 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 141.263 | -1,31 | 7.464 | -12,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.828 | -2,87 | 402 | -4,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 387.500 | 127,94 | 20.476 | 101,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 90.852 | 4.801 | ||||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 4.722 | 0,34 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 129 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 692.659 | 5,42 | 36.600 | -6,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 194,21 | 59 | 168,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 1.085 | 0,00 | 57 | -10,94 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 104.631 | -0,01 | 5.529 | -11,51 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.787 | 275 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328.233 | -0,83 | 17.344 | -12,23 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 39.476 | -5,62 | 2.058 | -17,62 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 263.458 | -5,22 | 13.921 | -16,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 120 | -72,91 | 26 | -18,75 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 494.975 | 5,68 | 33.965 | 15,95 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 6.264 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.421.821 | -3,80 | 75.129 | -14,85 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.128 | -2,07 | 215 | 7,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.228 | -5,10 | 65 | -16,88 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 29.150 | -0,12 | 1.540 | -11,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 264.375 | 14,82 | 13.970 | 1,62 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.500 | 608 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.033 | 0,00 | 319 | -11,67 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 12.568 | 0,66 | 664 | -10,87 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.848 | 0,00 | 1.736 | -11,52 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.167 | -2,59 | 220 | -13,73 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 13.001 | 0,97 | 687 | -10,68 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 1.846 | -31,83 | 98 | -39,75 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12.743 | 0,00 | 673 | -11,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 65.408 | -5,74 | 3.456 | -16,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.287 | 3.397 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.152 | 0,00 | 695 | -11,59 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 7.935 | -2,29 | 419 | -13,43 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 12.930 | -1,25 | 683 | -12,55 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.443 | 17,11 | 168 | 28,46 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.250 | -22,89 | 911 | -31,76 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 4.420 | 10,67 | 303 | 21,69 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 6.094 | 0,00 | 322 | -11,29 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 50.934 | -4,92 | 2.691 | -15,85 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 583.116 | -0,06 | 31 | -11,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.361 | 115,08 | 706 | 90,54 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 806 | 13,20 | 55 | 25,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 61 | 3 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 276 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 3.435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 500.000 | 26.420 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 262.022 | -2,68 | 13.845 | -13,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.227 | 44,87 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 11.226 | -3,02 | 593 | -14,18 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.192 | 0,00 | 222 | -11,60 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.900 | 0,00 | 312 | -11,65 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.884 | 15,83 | 892 | 2,53 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 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 | 1.777.974 | -0,78 | 122.005 | 8,87 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 72.786 | 9,97 | 4.995 | 20,66 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 164.706 | 12,87 | 9 | 0,00 | ||||
| 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 | 4.258 | 75,01 | 292 | 92,11 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 47.651 | 41,18 | 2.521 | 25,17 | ||||
| 2026-02-17 | 13F | Amundi | 2.601.598 | 2,84 | 137.468 | -9,14 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5.027 | 0,00 | 266 | -11,67 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 198 | -19,84 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 739.142 | 16,89 | 39.056 | 3,46 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 33.600 | 0,00 | 2.306 | 9,71 | ||||
| 2026-01-22 | 13F | Maseco Llp | 853 | 0,35 | 45 | -10,00 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 18.922 | -0,85 | 1.298 | 8,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286.374 | 79,95 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 53 | -11,86 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.247 | 0,92 | 330 | -10,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.926 | -25,90 | 5.439 | -34,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.981 | 15,67 | 5.124 | 2,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.704 | -94,08 | 1.675 | -94,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.269 | 0,00 | 543 | -11,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 269.955 | 41,46 | 18.524 | 55,22 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 389 | 114,92 | 27 | 136,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.127.670 | 6,91 | 59.586 | -5,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.769 | 0,00 | 199 | -11,56 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 56 | 36,59 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 524.804 | 51,52 | 27.731 | 34,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 868.646 | 3,84 | 45.899 | -8,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.000 | 264 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 175.075 | 2,25 | 9 | -99,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 219.034 | -2,84 | 15.030 | 6,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 404 | 21 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.515 | -1,31 | 240 | -12,09 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.023 | -1,64 | 265 | -12,83 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.650 | -4,10 | 246 | -15,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.373 | -8,39 | 1.869 | -18,92 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 9 | 1 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 3.373 | -16,63 | 178 | -26,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 88.161 | -2,02 | 4.658 | -13,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 205.714 | -5,54 | 10.870 | -16,39 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | -10,16 | 24 | -20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.352 | 3,32 | 283 | -8,74 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 14.930 | 0,00 | 789 | -11,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 | 8,16 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 106 | 186,49 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.829 | -37,23 | 202 | -44,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.367 | -13,78 | 495 | -23,77 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.934 | 2,22 | 1.896 | -9,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.381 | 0,00 | 707 | -11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 430.575 | 51,28 | 22.752 | 33,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.233 | -9,55 | 382 | -19,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47.065 | -13,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 10.108 | 0,00 | 694 | 9,65 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.799 | 0,00 | 1.522 | -11,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.450 | -2,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.746 | -1,71 | 304 | -13,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.854 | 6,84 | 309 | -5,50 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 364.140 | -0,14 | 19.241 | -11,61 | ||||
| 2025-10-24 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.872 | 0,08 | 257 | -11,38 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.470 | -5,20 | 289 | -15,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.633 | -16,24 | 456 | -25,85 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 492 | 11,56 | 26 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 129.232 | 2,81 | 5.856 | -8,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.757.449 | 1,83 | 621.264 | -9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 1.585 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 7.153.429 | 34,58 | 377.987 | 19,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 528.500 | 42,07 | 27.926 | 25,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.837 | -69,25 | 2.158 | -72,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.975 | 9,53 | 480 | -1,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 48 | -11,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 10.952 | -0,81 | 752 | 8,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.284 | -47,47 | 1.389 | -53,53 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.922 | 0,00 | 154 | -11,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.210 | -0,84 | 1.121 | -12,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.645 | -1,06 | 3.164 | -16,72 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 14 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 4.760 | -64,79 | 252 | -68,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 500 | 150,00 | 26 | 136,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.145 | 166 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.464 | 32,16 | 923 | 18,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.040 | -3,50 | 4.540 | -21,29 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 36.784 | -2,61 | 2.524 | 6,86 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.535 | -50,16 | 4.308 | -55,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.142 | 74,13 | 3.336 | 54,16 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.067 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.269 | 5,09 | 5.774 | -6,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 466 | 25 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 73,08 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.567 | 4,99 | 241 | -6,95 | ||||
| 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 | 3.470 | 76,86 | 238 | 95,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.802 | 438,72 | 311 | -39,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.392 | 2,58 | 862 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.200 | -31,94 | 2.230 | -39,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45.800 | -36,12 | 2.420 | -43,46 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.401 | -4,72 | 165 | 4,46 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 985.720 | 851,27 | 52.347 | 746,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 322 | 23,37 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 20 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.289 | -4,57 | 4.348 | -15,52 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | 0,00 | 31 | -11,43 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.983 | 4,98 | 210 | -3,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.770 | -6,55 | 569 | -17,30 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.478 | 10,65 | 237 | -2,07 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 22.510 | -0,44 | 1.189 | -11,86 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 4.727 | 250 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.054 | 6.281,05 | 5.525 | 924,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.514 | 344 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.890 | 311 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 472.328 | -43,95 | 24.958 | -50,39 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.200 | 341,76 | 2.759 | 317,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.147 | -18,85 | 378 | -28,19 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 34.093 | 2,52 | 1.801 | -9,27 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.955 | 69,12 | 134 | 86,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | -27,46 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | -4,53 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.655 | -1,91 | 2.994 | -13,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25.634 | -0,95 | 1.354 | -12,31 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 674 | 36 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 460 | 0,00 | 24 | -11,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.950 | 420 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.616 | -2,74 | 244 | -14,13 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36.084 | 0,00 | 1.907 | -11,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.900 | 16,55 | 3.376 | 3,15 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 45.465 | -5,80 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 996.662 | 0,00 | 68.391 | 9,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.131 | 2,64 | 535 | -9,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 635 | 41 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 49.043 | -8,83 | 2.591 | -19,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.212 | -4,29 | 223 | -15,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.989 | -16,67 | 191 | -10,75 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9.442 | -4,60 | 499 | -15,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.559 | -27,74 | 1.351 | -36,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.190 | 2,44 | 221 | -9,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.530.341 | -6,94 | 134.000 | -17,45 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 26.700 | -0,74 | 1.832 | 8,92 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 6.505 | 28,81 | 344 | 13,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.057 | -2,28 | 267 | -13,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.264 | 0,00 | 225 | -11,42 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.785 | 0,00 | 306 | -11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.785 | -6,11 | 464 | -33,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23.059 | -5,72 | 1.218 | -16,58 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.090 | 1,89 | 216 | -9,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 907 | -15,63 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 50 | 3 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.298 | 108,15 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 860 | -18,87 | 45 | -28,57 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.812 | 783 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 126.115 | 4,95 | 6.664 | -7,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292.929 | -2,56 | 15.478 | -13,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.403 | 13,69 | 4.143 | 0,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.871.584 | 17,25 | 257.415 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.749 | 57,00 | 1.572 | 38,90 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 38.442 | 0,14 | 2.031 | -11,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.442 | 235 | ||||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 12.613 | -3,56 | 666 | -14,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.000 | 1.110 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 24.936 | -0,08 | 1.711 | 9,68 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.765 | -9,31 | 1.044 | -19,75 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 183 | 24,49 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 20.687 | 6,64 | 1.420 | 16,98 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 6.053 | 0,00 | 320 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.688 | 4,55 | 1.622 | -7,48 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.513 | -26,12 | 104 | -19,53 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 38 | -68,60 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.078 | -76,48 | 797 | -79,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.377 | -37,43 | 178 | -44,72 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.642 | -88,34 | 615 | -89,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.534 | 0,00 | 609 | -11,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.130 | 0,36 | 60 | -11,94 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.683 | -7,24 | 406 | -18,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 990.752 | -2,35 | 52.351 | -13,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 13.211 | 0,00 | 698 | -11,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.114 | 27,67 | 587 | 13,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 318.051 | 24,91 | 16.806 | 10,55 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 55 | -69,78 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.150 | 0,00 | 801 | -11,50 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.962 | 0,00 | 104 | -11,97 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.124 | 0,00 | 59 | -23,38 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 18.963 | -1,49 | 1 | -99,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 90.982 | -4,93 | 5.023 | -12,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.744 | 101,20 | 515 | 77,85 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67.440 | -0,82 | 3.563 | -12,22 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 4.956 | -3,95 | 262 | -15,26 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 19.304 | 0,75 | 1.325 | 10,52 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 4.500 | 238 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.789 | 1,07 | 200 | -10,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.121 | -5,40 | 146 | 3,57 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.966 | -14,52 | 104 | -24,82 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.828 | 0,71 | 414 | -10,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.900 | -5,24 | 100 | -15,97 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 8.533 | 4,07 | 586 | 14,26 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 38.865 | 0,00 | 2.667 | 9,71 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.960 | -3,92 | 117 | -21,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 609.304 | -22,19 | 32.196 | -31,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.878 | 575 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 27.350 | 0,43 | 1.445 | -11,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.043 | -4,68 | 478 | -15,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.815 | -30,49 | 466 | -38,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4.685 | 14,05 | 321 | 25,39 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 528 | 49,58 | 31 | 24,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192.448 | -0,65 | 13.206 | 9,01 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.100 | -6,73 | 322 | -17,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.301 | -11,27 | 491 | -21,44 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14.027 | -3,96 | 741 | -14,93 |
