Grundlæggende statistik
| Institutionelle aktier (lange) | 211.970.090 - 86,38% (ex 13D/G) - change of -2,12MM shares -0,82% MRQ |
| Institutionel værdi (lang) | $ 68.662.050 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (MX:ELV) har 1811 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,978,899 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, Harris Associates L P, and First Eagle Investment Management, LLC .
Elevance Health, Inc. (BMV:ELV) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 10.810 | 69,81 | 3.060 | 14,31 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.284 | -12,35 | 467 | -10,90 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.955 | 36,50 | 1.737 | 48,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.500 | 40,85 | 526 | 52,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.293 | 219,93 | 2.206 | 247,40 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 27.019 | 0,00 | 7.649 | -32,69 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 6.856 | 4,31 | 2.403 | 13,19 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2.901 | 0,00 | 1.017 | 8,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 90 | -18,18 | 32 | -11,43 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.419 | 0,00 | 848 | 8,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.672 | 586 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.102 | -1,05 | 2.490 | 7,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 96.807 | -4,78 | 27.404 | -35,91 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.835 | 142,10 | 994 | 162,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.850 | 166,11 | 999 | 188,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.046 | -4,82 | 367 | 3,10 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.671 | -4,62 | 2.339 | 3,50 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 4.172 | 1.181 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.332 | 10,98 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 121 | -85,37 | 42 | -84,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -34,48 | 7 | -33,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 328.756 | -1,68 | 115.245 | 6,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.686 | 11,83 | 6.485 | 31,76 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.847 | 56,07 | 3.354 | 5,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.685 | 3,17 | 1.642 | 11,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.794 | 2,65 | 5.537 | 11,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.682 | -2,15 | 590 | 6,13 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.489 | 15,07 | 522 | 24,64 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.523 | 1.235 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.641 | -4,13 | 1.270 | 4,53 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 868.553 | -1,69 | 245.870 | -33,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 455.300 | -5,87 | 159.605 | 2,12 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.620 | 4,29 | 1.970 | 13,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 237.300 | -53,50 | 83.186 | -49,55 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.521 | -12,01 | 884 | -4,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.668.069 | 294,08 | 584.742 | 327,53 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 21.000 | 7.362 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.400 | 8.904 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.879 | -13,17 | 15.404 | -4,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.600 | 4.767 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 677 | 17,74 | 192 | -20,75 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.220 | 0,00 | 778 | 8,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.190 | -27,14 | 3.923 | -20,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 70.837 | 4,53 | 24.832 | 14,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 4 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 734 | 9,39 | 257 | 18,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.932 | 8,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 85.437 | -3,68 | 29.923 | 4,55 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 825 | 3,64 | 289 | 12,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.870 | 1.707 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 103.910 | 11,10 | 29.415 | -25,22 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 2.587 | -71,00 | 732 | -80,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 620 | -70,24 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.670 | 3.039 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.952 | 24.171 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 5.924 | 0,58 | 1.677 | -32,34 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 10.816 | 0,00 | 3.062 | -32,70 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 73.700 | 7,32 | 20.863 | -27,77 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.018.586 | 1.058.165 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.223 | -3,22 | 779 | 4,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 530 | 8,40 | ||||
| 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 | 124.444 | 0,00 | 35.228 | -32,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.820 | 7,97 | 22.372 | 17,14 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5.388 | 0,86 | 1.889 | 9,39 | ||||
| 2025-10-22 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Tobam | 7.244 | 1.271,97 | 2 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 7.899 | 0,00 | 2.769 | 8,46 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 167.251 | -3,17 | 47.345 | -34,83 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 262 | 19,63 | 74 | -19,57 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 622 | -18,27 | 218 | -11,02 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105.688 | 21,80 | 37.049 | 32,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 35.897 | -0,83 | 12.584 | 7,59 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | -99,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.313 | -7,28 | 6.069 | 0,60 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.274 | -25,07 | 1.493 | -49,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.406 | -18,62 | 1.895 | -11,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6.229 | 2,67 | 1.763 | -30,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.001 | -3,05 | 702 | 5,10 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.157 | -2,66 | 756 | 5,59 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 5 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 50.000 | -16,67 | 16.156 | -30,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 935 | -4,10 | 328 | 3,81 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 576 | 8,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.828 | -9,62 | 31.749 | -3,29 | ||||
| 2026-01-22 | 13F | City Holding Co | 515 | 0,00 | 181 | 8,43 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.502 | -61,44 | 3.331 | -58,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.881 | -4,57 | 659 | 3,45 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 608 | -11,76 | 213 | -4,05 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 80 | 23 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.631 | -15,62 | 572 | -8,49 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 838 | 294 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.361 | 1,21 | 10.643 | 9,80 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.044 | -31,04 | 366 | -25,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.394 | 6,52 | 19.419 | 15,57 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 174 | -19,44 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 88 | 109,52 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 499.455 | 9,99 | 175.084 | 19,33 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.305 | -4,29 | 15.373 | -35,58 | ||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 856 | 0,00 | 277 | -16,87 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.301 | -16,36 | 807 | -9,23 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 65.000 | -26,14 | 23 | -21,43 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.692 | -1,97 | 593 | 6,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | 4,81 | 107 | -6,19 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | -47,96 | 1.097 | -43,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.194 | -2,84 | 50 | 6,38 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 58.028 | 0,00 | 16.427 | -32,69 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 43 | 0,00 | 15 | 15,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 608 | 213 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 708 | -14,18 | 248 | -6,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.866.369 | -2,86 | 654.256 | 5,38 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 156 | 205,88 | 55 | 237,50 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 6.190 | -26,94 | 1.752 | -50,83 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.153 | 0,00 | 404 | 8,60 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 46.568 | -0,95 | 13.182 | -33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.722 | 7,28 | 31.452 | 16,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 25.157 | -20,55 | 8.819 | -13,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.446.185 | 27,53 | 2.610 | 38,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.318 | 4,41 | 12.731 | 13,28 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.691 | -4,03 | 593 | 4,04 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 644 | 0,00 | 226 | 8,17 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 30.755 | 16,21 | 10.834 | 27,67 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 365 | 8,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 617.060 | -5,26 | 216.310 | 2,79 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | 15,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.198 | -0,66 | 420 | 7,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 319 | 112 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.000 | 351 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 630 | 221 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.790 | -4,69 | 26.568 | 3,41 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11.580 | -6,24 | 4.059 | 1,73 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.345 | -3,66 | 1.523 | 4,53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -8,25 | 495 | -0,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 533 | -25,97 | 151 | -50,33 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.389 | 2,74 | 487 | 11,47 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.686 | 2.344 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 820 | 0,61 | 288 | 9,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.528 | 34,32 | 1.587 | 45,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.978 | -16,08 | 2.797 | -8,95 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 315 | -11,52 | 89 | -42,21 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 19.406 | -1,39 | 5.493 | -33,63 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 21.213 | -33,73 | 6.005 | -55,40 | ||||
| 2026-02-13 | 13F | Ossiam | 5.186 | -46,21 | 1.818 | -41,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.249 | 2,71 | 438 | 11,48 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 4.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 10.028 | 0,00 | 2.839 | -32,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 32 | -58,44 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 917 | -22,09 | 321 | -15,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.682 | -3,66 | 3.043 | 4,53 | ||||
| 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 | 11.548 | 0,00 | 3.269 | -32,68 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 6.767 | -15,94 | 2.372 | -8,80 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 654 | 1,87 | 229 | 10,63 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.794 | -0,33 | 629 | 8,09 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 895 | 0,00 | 314 | 8,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 258 | 1,98 | 90 | 11,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.371 | 1,02 | 831 | 9,63 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 707 | 248 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.310 | 0,96 | 25.699 | 9,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.742 | -40,12 | 611 | -35,04 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 16.368 | 27,18 | 4.633 | -23,66 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 618 | 20,70 | 217 | 30,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.496 | 329,89 | 524 | 367,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.339 | -0,96 | 469 | 7,57 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.546 | 1,08 | 1.243 | 9,71 | ||||
| 2025-10-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.662 | -5,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45.562 | -0,12 | 15.972 | 8,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.860 | 11,72 | 1.585 | 12,74 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.032 | -1,90 | 362 | 6,49 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 283.107 | 99.243 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.335 | 14,31 | 1.870 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 972 | 9,95 | 341 | 19,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.229 | -72,04 | 431 | -69,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -33,33 | 701 | -27,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 982 | -18,44 | 344 | -11,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.465 | -2,27 | 12.082 | 6,02 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 48 | -5,88 | 14 | -38,10 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.300 | -6,49 | 2.891 | 1,90 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 11 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 121 | 0,00 | 42 | 10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.865 | 0,00 | 654 | 8,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 707 | -20,20 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.980 | -14,25 | 9.808 | -6,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.317 | -4,04 | 25.701 | 4,11 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 234 | -23,03 | 82 | -16,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 417 | 146 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 809 | -1,82 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.250 | 0,00 | 438 | -19,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | -63,08 | 2.103 | -59,94 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 5.200 | 40,54 | 1.680 | 16,75 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | -1,48 | 279 | 6,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.118 | 0,00 | 392 | 8,31 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.779 | 235,45 | 2.514 | 178,91 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 24.400 | 36,31 | 7.884 | 13,24 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.051.150 | 0,28 | 719.031 | 8,79 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 212 | 0,47 | 79 | 13,04 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.264 | -2,16 | 1.495 | 149.300,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -49.229 | -2.879,73 | 152 | -79,57 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 127.730 | 10,57 | 44.776 | 19,96 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 20 | 0 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 154.327 | 1,56 | 43.687 | -31,64 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 702 | 2,03 | 246 | 10,81 | ||||
| 2026-01-27 | 13F | Novem Group | 611 | -68,14 | 214 | -65,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.979 | -30,59 | 27 | -25,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 894 | 4,81 | 313 | 7,93 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.976 | 6,07 | 101.301 | 16,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 264 | 100,00 | 93 | 119,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 343.263 | 0,00 | 201 | 83,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 23 | 0,00 | 8 | 14,29 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.392 | 26,45 | 4.357 | -14,89 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 105 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 301 | 14,02 | 106 | 23,53 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 579 | 242,60 | 164 | 129,58 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1.920.938 | 11,56 | 543.779 | -24,91 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 737 | 258 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.049 | -12,86 | 1.069 | -5,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.538 | 539 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 65.000 | 116,85 | 22.786 | 135,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.535 | -9,61 | 6.497 | -1,93 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 306.180 | -0,38 | 107.331 | 8,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 842 | -1,29 | 295 | 7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 648 | 10,39 | 242 | 17,56 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 694 | -86,23 | 243 | -85,07 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.555 | -0,37 | 1.597 | 8,06 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 500 | -12,28 | 142 | -41,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 182.047 | -3,35 | 64 | 5,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 39.066 | -4,39 | 11.059 | -35,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 979 | 3,16 | 343 | 12,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.414 | 80,36 | 496 | 95,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 15 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 45 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.664 | 2,20 | 6.192 | 10,89 | ||||
| 2026-01-15 | 13F | Trust Co | 250 | -0,79 | 88 | 7,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.900 | -35,81 | 6.976 | -30,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.400 | -7,66 | 17.317 | 0,18 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.635 | 3,76 | 6.532 | 12,58 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.035 | 4.219 | ||||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 27.745 | 7,04 | 9.704 | 15,86 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 67 | 0,00 | 23 | 9,52 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.356 | -42,20 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 509.966 | -8,53 | 164.683 | -24,05 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.360.858 | -3,27 | 827.599 | 4,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.290 | 1,42 | 803 | 2,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 72.785 | 34,66 | 26 | 47,06 | ||||
| 2025-11-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 25.074 | -51,88 | 8.790 | -47,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.029 | -18,72 | 1.763 | -11,81 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 606 | 22,18 | 172 | -17,79 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 650 | 0,00 | 228 | 8,10 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.830 | 3,27 | 642 | 12,06 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.250 | 0,00 | 789 | 8,39 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.349 | 473 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.766 | 26,76 | 1.320 | 37,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.135 | -1,89 | 1.800 | 6,39 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 7.066 | -1,41 | 2.000 | -33,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.329 | 2.920 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 31 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.931 | 13,13 | 7.688 | 22,75 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.150 | -24,59 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.616 | 7,01 | 12.135 | 16,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 5 | 25,00 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 683 | -18,20 | 239 | -11,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.170 | -22,00 | 410 | -15,29 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 687 | 0,15 | 240 | 8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.323 | 4.320 | ||||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 23.287 | -66,97 | 6.592 | -77,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 818 | 11,14 | 287 | 20,68 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.200 | 63,81 | 6.029 | 77,74 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 16 | 5 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 744 | 211 | ||||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.438 | 2,76 | 1.556 | 11,47 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 23.238 | 6.578 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.483 | 41,95 | 28.214 | 54,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.408.704 | 79,27 | 844.371 | 94,49 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.374 | 1,57 | 10.998 | 10,19 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.170 | 1,90 | 2.163 | 10,53 | ||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 3.736 | 0,05 | 1.310 | 8,54 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.281 | 0,00 | 449 | 8,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.387 | 1.187 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.481 | -0,81 | 8.932 | 7,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.543 | -14,18 | 541 | -6,90 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.694 | -4,40 | 18.121 | 3,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.662 | 0,00 | 2.169 | -32,71 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 682 | 0,00 | 239 | 8,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 9,09 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.737.722 | 3,05 | 609.158 | 11,80 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.483 | -13,38 | 520 | -6,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.048 | 718 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 216.728 | -15,43 | 75.974 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.677 | 3.773 | ||||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 77 | -34,19 | 27 | -29,73 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.049 | -6,65 | 718 | 1,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.065 | -1,94 | 39.635 | 6,38 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.782 | -3,57 | 625 | 4,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.729 | 0,11 | 957 | 8,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 276.785 | 42,00 | 97.027 | 54,06 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 505 | 9,54 | 143 | -26,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.030 | 2,60 | 1.413 | 11,27 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 800 | 0,00 | 280 | 8,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.268 | -3,79 | 444 | 4,47 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 14.143 | -5,47 | 4.004 | -36,38 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.826 | -1,22 | 3.444 | 7,19 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 865 | 5,62 | 303 | 14,77 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 58.961 | 7,05 | 16.691 | -27,95 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 47.578 | -3,99 | 13.468 | -35,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 487.147 | 32,81 | 170.769 | 44,09 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 43 | -73,94 | 12 | -82,61 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 190.264 | -3,19 | 66.364 | 4,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.261 | -22,03 | 793 | -15,47 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 4.464 | 0,72 | 1.264 | -32,24 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 310 | 0,00 | 109 | 8,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.745 | 11,86 | 612 | 21,23 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 10.946 | 17,13 | 3.099 | -21,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 102.699 | 11,51 | 36.001 | 20,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 319 | 8,50 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 273 | 8,33 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 55.694 | -1,70 | 15.766 | -33,84 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1.934 | 25,42 | 678 | 35,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 635 | 0,16 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.678 | 18,97 | 939 | 29,02 | ||||
| 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 | 2.652 | -36,63 | 751 | -57,39 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.986 | -1,57 | 10.862 | 6,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.962 | -6,26 | 6.998 | 1,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 29.773 | 470,15 | 10.437 | 518,61 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 36.600 | -19,03 | 12.830 | -12,15 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.072 | 0,00 | 374 | 7,80 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 59.800 | 35,91 | 20.963 | 47,44 | |||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186 | -22,50 | 53 | -48,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.402 | 0,29 | 491 | 8,87 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.041 | 365 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.372 | -2,20 | 6.791 | 6,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 4.138 | 133,00 | 1.337 | 104,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.108 | 14,23 | 388 | 23,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 128 | 45 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.300 | 7,26 | 456 | 16,37 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.416 | 0,00 | 484 | 7,80 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.093 | -1,62 | 309 | -33,83 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 57 | -40,62 | 20 | -38,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.114 | 391 | ||||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.658 | 0,48 | 578 | 8,44 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.454 | 8,84 | 1.912 | 18,10 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 937 | 0,43 | 303 | -16,57 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 296.289 | 11,72 | 83.873 | -24,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.370 | -2,12 | 2.584 | 6,17 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 21.457 | 16,12 | 7.522 | 25,98 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.433 | -67,88 | 502 | -65,16 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 726 | 3,42 | 254 | 12,39 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2.505 | 4,46 | 709 | -29,66 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.752 | 7,23 | 3.068 | 16,34 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.335 | 0,00 | 468 | 8,35 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.088 | 20,20 | 2.835 | 30,40 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.064 | 48,40 | 0 | |||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.898 | 3,38 | 665 | 12,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 350,00 | 3 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.346 | 4,83 | 472 | 13,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.285 | -4,02 | 22.185 | 4,13 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 14.940 | 0,15 | 5.237 | 8,67 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 725 | -38,77 | 246 | -35,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 592 | 219 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 686 | 240 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.560 | -35,18 | 9.311 | -29,68 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core 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 | 411 | 0,00 | 116 | -32,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.924 | 16,68 | 674 | 25,98 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.293 | -0,85 | 1.505 | 7,51 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 8.894 | 1,66 | 3.118 | 10,30 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 14 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 425.282 | -10,28 | 149.083 | -2,67 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 16.598 | 0,00 | 5.818 | 8,48 | ||||
| 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 | 10.619 | -11,70 | 3.006 | -40,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81.147 | 2,42 | 28.446 | 11,12 | ||||
| 2026-02-17 | 13F | Advaya LLP | 55.714 | 19.531 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.220 | 19,96 | 428 | 30,18 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.262 | -5,98 | 2.905 | -36,73 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 859 | -12,17 | 301 | -4,75 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.694 | 0,47 | 594 | 9,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.655 | 3,96 | 580 | 12,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 257.145 | -0,88 | 90.142 | 7,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.004 | -22,43 | 2.230 | -17,81 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 607 | 213 | ||||||
| 2025-10-30 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.159 | 0,00 | 6 | 20,00 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.550 | 12,83 | 894 | 22,33 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.633 | -4,39 | 572 | 3,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 960 | 336 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 805 | 282 | ||||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.194 | 12,11 | 338 | -24,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.291 | -4,01 | 453 | 4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 234.031 | -0,48 | 82.040 | 7,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.974 | -16,94 | 28.738 | -9,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.578 | 0,96 | 553 | 9,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16.700 | -0,29 | 5.854 | 8,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 267.062 | 9,10 | 94 | 17,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.935 | -34,44 | 1.029 | -28,91 | ||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 221 | 34,76 | 63 | -8,82 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 792 | 7,32 | 278 | 16,39 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 588 | 206 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 2.279 | 109,27 | 645 | 40,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.843 | -1,59 | 9.760 | 6,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.087 | 1.433 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.922 | 0,00 | 657 | 12,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 696 | -1,97 | 244 | 6,11 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 810 | 0,00 | 284 | 8,43 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 167.102 | -1,26 | 58.578 | 7,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 269 | 0,00 | 94 | 9,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.113 | 2,57 | 741 | 11,28 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.849 | 1,24 | 2.752 | 9,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.999 | 18,56 | 701 | 28,68 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 910 | -42,33 | 319 | -37,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 697 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 112.600 | 75,88 | 39.472 | 90,81 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.486 | -22,01 | 1.222 | -15,44 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 11.244 | -16,08 | 3.183 | -43,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 26 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 129.160 | -16,22 | 45.277 | -9,11 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 646 | 93,41 | 193 | 110,99 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.338 | -3,95 | 491 | -2,78 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.334 | 50,72 | 1.169 | 63,59 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.192 | 8,47 | |||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara 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 | 303.287 | 34,74 | 85.854 | -9,31 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 38 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 593 | 208 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.655 | 29,14 | 7.241 | 40,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 509.700 | -6,08 | 178.634 | 1,94 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 174.975 | -1,46 | 49.532 | -33,68 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 884 | -1,56 | 310 | 6,55 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 3.864 | 9,40 | 1.242 | -9,61 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2.224.396 | 8,31 | 629.682 | -27,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 18.346 | 0,00 | 5.928 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 575.783 | -8,64 | 201.553 | -0,74 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.096 | 0,55 | 384 | 9,09 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 768 | 5,35 | 286 | 12,16 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 6.818 | 0,21 | 1.930 | -34,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.072 | 25,77 | 15.449 | 36,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.569 | -5,08 | 1.251 | 3,05 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 522.700 | -2,59 | 183.232 | 5,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.845 | -8,39 | 647 | -0,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.360 | -45,72 | 10.228 | 107,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 150,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 236 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.727 | 21,84 | 5.163 | 32,19 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.106 | 11,33 | 1.162 | -25,08 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.020 | 358 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.526 | 33,26 | 1.236 | 44,73 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 2.988 | 846 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 749 | -0,13 | 263 | 8,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.200 | -56,43 | 4.277 | -52,74 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.547 | -16,11 | 542 | -8,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 4 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 51.643 | 0,00 | 18.103 | 8,49 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.661 | 8,57 | 20.003 | -26,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.528 | 86,57 | 554 | 89,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 20.212 | -53,28 | 7.085 | -49,31 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 106 | 96,30 | 30 | 36,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 32 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.500 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 70 | -31,37 | 25 | -25,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 980 | -90,31 | 347 | -71,18 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 10.243 | 554,09 | 2.900 | 238,67 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 84.807 | -0,09 | 29.729 | 8,39 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.094 | 128,87 | 310 | 53,73 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 9.500 | 11,03 | 2.689 | -25,26 | ||||
| 2026-02-11 | 13F | CNB Bank | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.768 | 23,79 | 3.424 | 34,27 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 2.685 | -4,69 | 760 | -35,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.630 | -10,76 | 16.346 | -3,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.011 | 2,95 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 84.800 | 61,52 | 29.727 | 75,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 579 | 203 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 65 | 23 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2 | 1 | ||||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.237 | 6,92 | 32.334 | 15,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 45 | -2,17 | 15 | 0,00 | ||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 898 | 4,66 | 315 | 13,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 491 | 72,28 | 172 | 86,96 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 881 | 11,66 | 309 | 21,26 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 860.865 | 50,73 | 243.694 | 1,45 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.584 | -3,94 | 906 | 4,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.494 | 4,43 | 15.247 | 14,51 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 99.100 | 34.740 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 499.939 | 4,12 | 175.254 | 12,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.231.428 | -2,03 | 782.227 | 6,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.067 | 6,70 | 374 | 15,79 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.682 | 0,00 | 2.693 | 8,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.700 | -55,27 | 39.507 | -51,47 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.553 | -7,86 | 4.050 | -0,05 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 224 | -3,03 | 63 | -35,05 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 15.064 | 0,00 | 5.254 | 4,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.830 | -2,66 | 1.693 | 5,55 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.535 | 12,11 | 5.446 | 21,62 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 109 | 3,81 | 38 | 15,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 93 | 0,00 | 33 | 6,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 106.107 | -40,20 | 37.196 | -35,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.723 | -21,89 | 771 | -47,48 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.011 | 0,00 | 354 | 8,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.552 | 134,77 | 895 | 154,70 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.147 | -14,92 | 16.743 | -42,74 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.371 | 2,16 | 481 | 10,85 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.290 | 4,56 | 2.555 | 13,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.747 | 11,34 | 612 | 20,95 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 3.500 | -25,53 | 1.227 | -19,24 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.494 | -10,11 | 524 | -2,61 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 967 | 339 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 700,00 | 6 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.358 | -19,00 | 1.528 | -12,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 90 | 8,43 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 220.725 | -10,41 | 77.381 | -2,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.903.878 | 50,29 | 1.368.505 | 63,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.604 | 30.710 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.918 | 1.724 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 36.182 | 0,26 | 12.683 | 8,98 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.182 | -1,33 | 5.474 | 4,75 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 33.500 | 4,69 | 9.483 | -29,54 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.850 | 0,00 | 649 | 8,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 931 | 326 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 324.375 | 0,80 | 113.710 | 9,36 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 276 | 0,00 | 97 | 7,87 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.649 | -63,65 | 578 | -60,55 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 31 | 0,00 | 11 | 0,00 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 381 | -31,96 | 108 | -54,47 | ||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.910 | -9,32 | 1.025 | -0,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.401 | -62,80 | 2.195 | -60,54 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 85 | 14,86 | 30 | 26,09 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 966 | 0,00 | 339 | 8,33 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.422.506 | -1,78 | 498.659 | 6,56 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 5.436 | -3,51 | 1.906 | 4,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 109.183 | 373,31 | 38.274 | 413,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | -33,47 | 5.854 | -27,82 | |||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.426 | -12,30 | 500 | -4,95 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 435 | 2,84 | 153 | 11,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 4.780 | -2,87 | 1.667 | 4,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.700 | -50,23 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.880 | 659 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 33,87 | 23.136 | 45,24 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 22.590 | -23,26 | 7.918 | -16,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.615 | 24,53 | 1.267 | 35,07 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 757 | 265 | ||||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 1.538 | 8,69 | 539 | 17,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 633.354 | -12,65 | 222.024 | -5,24 | ||||
| 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 | 19.265 | -0,22 | 5.454 | -32,84 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 700 | 0,00 | 245 | 8,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.148 | -0,65 | 127.302 | 7,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.048 | -5,17 | 11.935 | 108.400,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.842 | 10,21 | 2.048 | 19,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 145.370 | -4,74 | 50.959 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.084 | -59,49 | 380 | -56,13 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.113 | 50,71 | 741 | 63,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.424 | 9,23 | 35.554 | 18,50 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 3.788 | -13,61 | 1.328 | -6,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 47 | 9,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.345 | -13,07 | 1.523 | -5,70 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 36.700 | -16,40 | 10.389 | -43,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 532 | 3,70 | 186 | 12,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.792 | -8,03 | 14.473 | -23,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 210 | |||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 146.690 | -26,81 | 41.525 | -50,74 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.353 | 0 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 175 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 662 | 1,53 | 232 | 10,48 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.600 | 44,14 | 453 | -3,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.234 | -3,14 | 432 | 5,11 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 14.406 | -9,59 | 4.078 | -35,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 44.512 | 32,79 | 15.604 | 44,07 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 574 | -25,45 | 201 | -18,95 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.182 | 0,00 | 1.115 | 8,46 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.889 | -6,23 | 1.667 | -36,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.236 | 21,51 | 4.289 | 31,74 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 70.000 | -52,05 | 24.538 | -47,99 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 697 | -3,19 | 197 | -34,77 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 66 | 120,00 | 19 | 50,00 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 20 | -71,43 | 6 | -77,78 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 38.675 | 47,50 | 10.948 | -0,72 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.424 | -0,27 | 2.953 | 8,21 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 10.011 | -7,30 | 3.509 | 0,57 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.127 | -13,98 | 6.694 | -6,82 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.111 | -25,99 | 3.194 | -19,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.793 | -7,10 | 17.455 | 0,79 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 62 | 8,77 | 22 | 16,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 135,71 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.253 | -38,34 | 7.150 | -34,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.975 | 1.043 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 1.428 |
