Grundlæggende statistik
| Institutionelle aktier (lange) | 389.999.264 - 100,54% (ex 13D/G) - change of 17,41MM shares 4,67% MRQ |
| Institutionel værdi (lang) | $ 103.608.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Corporation plc (PE:ETN) har 2755 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 389,999,463 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Eaton Corporation plc (BVL:ETN) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 69.058 | 2,54 | 21.996 | -12,74 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 8.884 | 7,14 | 2.830 | -8,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.207 | -49,01 | 2.932 | -56,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.489 | 147,86 | 5.570 | 110,98 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 86.493 | 39,20 | 33.276 | 81,93 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.510 | -19,55 | 1.437 | -31,55 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 931 | 0,00 | 0 | |||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 62.709 | -9,89 | 24.125 | 17,77 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.846 | -1,25 | 3.136 | -15,97 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 46.830 | -5,82 | 18.016 | 23,09 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.683 | 0,52 | 9.454 | -14,44 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 156.127 | -4,00 | 49.728 | -18,30 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.036 | -0,10 | 330 | -15,21 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 92 | 0,00 | 29 | -14,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.281 | 2,48 | 408 | -12,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37.138 | 11.829 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 35.595 | 0,34 | 11 | -15,38 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 231 | -14,76 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.888 | -1,14 | 12.386 | -15,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 855 | -1,84 | 272 | -16,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.862 | 9,15 | 3.778 | -7,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.375 | 4,01 | 1.075 | -11,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.802 | 1.553,21 | 574 | 1.332,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.060 | 0,48 | 7.663 | -14,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.036 | 330 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.539 | 490 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 98 | 8,89 | 31 | -6,06 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.102 | 669 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 10.391 | 1,72 | 3.310 | -13,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.566 | 1.773 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 36.200 | -12,14 | 12 | -26,67 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.731 | -2,53 | 1.188 | -17,04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.368 | -12,62 | 832 | -17,95 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.952 | 3,43 | 940 | -11,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.781.410 | 1.522.927 | ||||||
| 2026-02-17 | 13F | Man Group plc | 916.125 | 106,78 | 291.795 | 75,98 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 295 | 2,08 | 94 | -13,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 188 | -15,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.196 | 5.477 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 166 | 7,79 | 53 | -8,77 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.052 | 335 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.028 | 0,02 | 1.601 | -14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.627 | 53,95 | 146.077 | 31,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 657.600 | 62,81 | 209.452 | 38,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 250.800 | -13,10 | 79.882 | -26,04 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.154 | 7,65 | 368 | -8,48 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 451 | 21,56 | 144 | 3,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.525 | 2,04 | 7.811 | -12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.690 | -4,02 | 11.686 | -18,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.620 | -1,52 | 3.701 | -16,17 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.197 | 164,87 | 4.522 | 125,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.432 | 22,55 | 11.923 | 9,35 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 377.767 | 2,92 | 145.335 | 34,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 837 | -6,79 | 322 | 21,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 16 | ||||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 801 | 255 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 703 | 48,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.749 | 81,69 | 4.061 | 54,61 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | -15,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.932 | 46,66 | 1.252 | 24,83 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 840 | 0,00 | 268 | -14,97 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 447 | 3,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.032 | 5,73 | 15.299 | -10,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 910 | 0 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 239 | -14,95 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 24.474 | -8,97 | 9.416 | 7,28 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.697 | 1,03 | 3.089 | -14,03 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 525.044 | -7,29 | 201.995 | 21,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 378.523 | -8,28 | 120.563 | -21,94 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.895 | -1,49 | 1.559 | -16,19 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 672 | 0,00 | 214 | -14,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458.262 | -60,41 | 146 | -66,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 14 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 316 | 0,32 | 101 | -10,71 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 61.547 | 0,34 | 19.603 | -14,60 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.737 | 0,00 | 553 | -14,92 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 194 | -6,73 | 75 | 21,31 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 1.800 | 0,00 | 580 | -13,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 710 | 2,45 | 226 | -12,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 2.183 | 695 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.401 | 1,16 | 446 | -13,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.901 | -0,10 | 924 | -15,01 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 695 | 21,93 | 221 | 3,76 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.971 | -34,28 | 946 | -44,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.349 | 1,00 | 1.067 | -14,10 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 100.786 | -4,10 | 38.774 | 25,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 469 | -20,91 | 149 | -32,58 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 689 | 0,00 | 219 | -14,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 287 | -14,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 11.293 | -1,90 | 3.597 | -16,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.031 | -10,22 | 2.239 | -23,58 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.512 | 2,30 | 482 | -13,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.656 | -6,28 | 528 | -20,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 191.480 | 48,59 | 60.988 | 26,46 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.299 | 6,13 | 414 | -9,83 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 39.962 | -0,27 | 15.374 | 30,34 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.942 | -3,15 | 2.530 | -17,57 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 796 | 1,27 | 254 | -14,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.431.789 | -4,79 | 774.549 | -18,97 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.472 | 8,09 | 8.113 | -8,01 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.862 | 27,10 | 593 | 8,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -96,55 | 75 | -96,43 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.080 | -12,28 | 981 | -25,34 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 47.023 | 5,62 | 14.977 | -10,11 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 659 | -5,72 | 210 | -19,92 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 82.243 | -2,66 | 31.641 | 27,22 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.380 | 25,54 | 1.405 | 9,77 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.441 | 2,58 | 5.237 | -12,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21.765 | 10,12 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.691 | -62,98 | 857 | -68,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.495 | -5,96 | 1.432 | -19,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.049 | 0,10 | 334 | -14,80 | ||||
| 2026-02-12 | 13F | M&G Plc | 394 | 126 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 49.457 | 0,24 | 15.753 | -14,69 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.466 | 0,00 | 489 | -10,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.354 | 5,61 | 750 | -10,19 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.255 | 0,00 | 400 | -14,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.738 | 624,76 | 24.442 | 516,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 152.399 | 1,04 | 54.661 | -3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 2 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | 0,00 | 51 | -15,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.864 | -8,22 | 594 | -21,97 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 225 | 0,00 | 72 | -15,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.332 | 0,18 | 3.609 | -14,76 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.487 | 0,58 | 1.110 | -14,42 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 588.269 | 226.319 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 654 | -25,51 | 208 | -36,59 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.008 | 5,69 | 958 | -10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.843 | 40,06 | 29.890 | 19,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.580 | -3,01 | 503 | -17,41 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 997 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.287.199 | 0,81 | 728.496 | -14,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 997 | 1,63 | 318 | -13,62 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.746 | 875 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.073 | 12,72 | 5.438 | -4,08 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.193 | -4,23 | 2.610 | -18,49 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 203.321 | 64.760 | ||||||
| 2026-01-27 | 13F | Novem Group | 846 | -76,73 | 269 | -80,22 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 44.507 | -2,40 | 17.123 | 27,56 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 760 | -3,31 | 242 | -17,69 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 36.694 | -2,73 | 11.687 | -17,22 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.307 | -2,10 | 416 | -16,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 406 | 7,98 | 129 | -7,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 211.915 | 13,69 | 67.497 | -3,24 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.232 | 3,38 | 711 | -12,02 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.919 | 11,87 | 1.885 | -4,80 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.137 | -48,22 | 437 | -32,35 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 5.919 | 1.885 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.366 | 19,87 | 1.072 | 2,10 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 93 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.507 | -1,64 | 1.436 | -16,28 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.401 | 0,36 | 446 | -14,56 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | -69,23 | 1 | -75,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 81.108 | -6,15 | 25.834 | -20,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 772.335 | -4,57 | 246 | -18,87 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.385 | 0,00 | 5.219 | -14,91 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | -8,67 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.328 | -7,44 | 741 | -21,25 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 110 | 89,66 | 42 | 147,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191.827 | 1,19 | 61.099 | -13,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.758 | -1,44 | 1.197 | -16,19 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 7.037 | 2.241 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 319 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 208 | 66 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 319 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.350 | 0,81 | 1.386 | -14,24 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.260 | 0,00 | 1.675 | -14,93 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 5 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.000 | -27,95 | 385 | -5,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.200 | -47,95 | 24.270 | -55,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.100 | 31,98 | 32.201 | 12,33 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.520 | 8.403,14 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.865 | 0,04 | 1.549 | -14,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.434 | 775 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.723 | -1,69 | 1.504 | -16,30 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.184 | 0,00 | 4.687 | 30,70 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 800 | 0,00 | 255 | -15,05 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.400 | -34,64 | 539 | -23,03 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 11.259 | -1,14 | 4.332 | 29,21 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.908 | 0,00 | 608 | -14,99 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.497 | -4,32 | 1.751 | -18,60 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 2.072 | -7,00 | 797 | 21,68 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.649 | 3,52 | 1.481 | -11,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 166 | 0,00 | 53 | -16,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.413 | 26,92 | 23.701 | 8,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4.797 | 1.528 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 692 | -9,19 | 220 | -22,81 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 116.057 | -8,18 | 44.649 | 20,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.288 | -3,73 | 5.506 | -18,07 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 734 | 0,82 | 234 | -14,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.550 | 89,66 | 11.960 | 61,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 265 | -1,85 | 84 | -16,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.063 | 339 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.200 | 0,00 | 701 | -14,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.436 | 8.420 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 220 | 70 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 101.656 | -3,42 | 32.378 | -17,81 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.234 | -30,24 | 393 | -40,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 81.435 | -2,89 | 25.938 | -17,35 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.579 | 0,95 | 10.377 | -14,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 312 | -14,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.125 | 677 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.200 | 382 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.981 | -0,70 | 949 | -15,49 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 982 | 4,36 | 313 | -11,86 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.590 | -2,68 | 1.143 | -17,17 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 1.633 | -0,61 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.907 | 1,23 | 43.925 | -13,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.783 | -14,22 | 10.123 | -26,99 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 45.921 | 14.626 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.874 | -0,38 | 915 | -15,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.948 | 13,93 | 1.576 | -3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.028 | -0,02 | 1.283 | -14,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.401 | 20,24 | 3.631 | 2,83 | ||||
| 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 | 18.774 | 7.223 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.191 | 1,54 | 1.972 | -13,59 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.035 | -0,20 | 648 | -15,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 475.354 | -17,39 | 151.405 | -29,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.846 | 906 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.655.800 | 30,22 | 527.389 | 10,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.650 | -0,84 | 62.954 | -15,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -68,00 | 510 | -72,80 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 109.046 | -4,03 | 35 | -19,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | -64,41 | 669 | -69,75 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 507 | 0,40 | 161 | -14,36 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.112 | -0,24 | 673 | -15,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186.018 | 24,15 | 59.249 | 5,66 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.328 | -52,30 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.344 | -3,36 | 28.775 | -17,75 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.497 | 18,81 | 477 | 1,06 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.330 | 0,00 | 2.653 | -14,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.006 | 35,91 | 639 | 15,58 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.089 | 75,55 | 804 | 129,43 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.198 | 3,50 | 1.019 | -11,94 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44.531 | -2,53 | 14.184 | -17,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 76.042 | 1,10 | 24.220 | -13,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 15.125 | -0,34 | 4.817 | -15,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.287 | 3,68 | 26 | -13,79 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 202 | -14,77 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4.309 | 0,00 | 1.372 | -14,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.600 | 0,32 | 13.250 | -14,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80.095 | -1,33 | 25.511 | -16,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.328 | -3,83 | 3.289 | -18,14 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.969 | 11,49 | 3.175 | -5,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 5,07 | 508 | -10,74 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 2.081 | 0,00 | 663 | -14,91 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 661 | 211 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 6.162 | -3,17 | 1.963 | -17,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | -1,41 | 22 | -15,38 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 790 | 0,00 | 296 | 4,61 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 4.127 | -41,41 | 1.588 | -23,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.740 | -0,06 | 554 | -14,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.737 | 22,02 | 3.101 | 3,85 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.296 | -9,97 | 11.242 | -23,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.777 | 885 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 17 | 5 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.367 | -5,25 | 1 | 0,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.212 | 0,00 | 466 | 30,90 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 34.425 | 10.965 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.675 | -0,56 | 858 | -14,71 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 700 | -20,72 | 223 | -32,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.232 | 13.770 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.754 | 118,98 | 559 | 86,62 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 275 | -93,51 | 88 | -94,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Norden Group Llc | 1.400 | -5,72 | 446 | -19,82 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.806 | 26,71 | 1.849 | 7,88 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 681 | 13,12 | 217 | -4,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | -47,14 | 12 | -57,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.266 | 722 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34.550 | -3,46 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.184 | 3.562 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.905 | -1,55 | 607 | -16,30 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84.300 | 0,00 | 26.850 | -14,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.171 | 8,33 | 373 | -7,67 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.283 | 6,17 | 5.505 | -9,65 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 269 | -14,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 959 | 10,48 | 305 | -5,86 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 35.519 | -16,86 | 13.665 | 8,65 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.126 | 18,63 | 996 | 0,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.259 | 3,88 | 401 | -11,48 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 10 | 3 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 7.542 | 1,14 | 2.402 | -13,91 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.351 | -2,13 | 2.023 | -16,72 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.178 | 93,94 | 6.745 | 65,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.119 | 1,63 | 1.631 | -13,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 679 | 26,68 | 216 | 8,00 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 4.422 | 1.408 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 948 | 302 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.689 | -1,02 | 8.501 | -15,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.774 | -0,25 | 6.298 | -15,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.755 | 0,00 | 559 | -14,94 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.116 | 3,11 | 33.131 | 34,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.612 | 6,75 | 513 | -9,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.781 | 20.128 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 855 | 272 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.952 | -6,25 | 1.577 | -20,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.389.089 | 9,31 | 760.948 | -6,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 12,50 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.900 | -19,05 | 2.835 | 70.750,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50.457 | 12,90 | 16.071 | -3,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.797 | 199,02 | 9.491 | 154,49 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.432 | 0,79 | 22 | -12,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.469 | -6,79 | 468 | -20,71 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.535 | -24,34 | 1.126 | -35,64 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 40 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.158 | 1,34 | 3.235 | -13,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.146 | 14,94 | 365 | -2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 973 | -6,26 | 310 | -20,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 93 | -43,64 | 30 | -52,46 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.738 | 0,40 | 553 | -14,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 113.421 | 10,46 | 36.126 | -5,99 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 4 | 2 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.905 | -4,31 | 1.881 | -18,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 826 | 263 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 140.586 | -22,48 | 44.778 | -34,02 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 114.870 | 15,23 | 36.587 | -1,93 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.571 | 2.411 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.468 | 262,96 | 1.423 | 209,35 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 900 | 3,09 | 287 | -12,27 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.332 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.675 | -3,16 | 7.859 | -17,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 89.982 | -2,38 | 28.660 | -16,92 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 27.163 | 15,10 | 10.450 | 50,45 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.224 | 23,51 | 471 | 61,51 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.210 | 4,96 | 2.615 | -10,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.158 | 25,73 | 2.280 | 7,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.028 | 0,00 | 327 | -14,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 885 | 0,00 | 282 | -15,11 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.153 | -13,19 | 686 | -26,19 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 49.400 | 5,82 | 15.753 | -9,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 927 | 15,88 | 295 | -1,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.807 | 1,75 | 2.168 | -13,38 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 217.000 | 0,00 | 69 | -14,81 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 17 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4.648 | -0,13 | 1.480 | -14,99 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 164 | 0,00 | 52 | -14,75 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.301 | 0,00 | 733 | -14,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.276 | 0,42 | 1.680 | -14,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 3.342 | 6,47 | 1.286 | 39,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.242 | -6,37 | 2.944 | -20,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.282 | -71,83 | 408 | -76,04 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.366 | -57,56 | 2.028 | -63,89 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.419 | 0,77 | 1.089 | -14,26 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 9.987 | -3,31 | 3.842 | 26,38 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.747 | 0,00 | 875 | -14,98 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 2.104 | 2,24 | 809 | 33,72 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.357 | 12.536 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 668.992 | 257.375 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 2.057 | 5,06 | 655 | -10,52 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 131 | -46,31 | 42 | -54,95 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.398 | 862 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.379.754 | 1,54 | 439.477 | -13,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 109.694 | -0,27 | 34.939 | -15,13 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 522.443 | -0,22 | 200.994 | 30,41 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.367 | 0,00 | 1.709 | -14,89 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 818 | -97,17 | 261 | -97,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120.933 | -86,81 | 38.518 | -88,78 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 90.442 | -2,84 | 28.807 | -17,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.153 | 0,00 | 1.004 | -14,92 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 8.640 | 3.324 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.686 | -18,51 | 537 | -30,62 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.237 | 1,75 | 1.350 | -13,41 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 50.488 | -1,41 | 16.081 | -16,10 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 243 | 291,94 | 93 | 416,67 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 203.355 | 3,87 | 65 | -99,91 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.852 | -6,15 | 908 | -15,77 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 849 | 0,00 | 318 | 4,62 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 11.728 | -9,49 | 3.735 | -22,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.953 | 6 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.076 | 343 | ||||||
| 2026-01-20 | 13F | American National Bank | 3.207 | 0,53 | 1.021 | -14,42 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.050 | 0,00 | 334 | -14,80 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.222 | -6,64 | 3.922 | -19,87 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 42.193 | 26,94 | 13.439 | 8,03 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.976 | 0,81 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ridgeline Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 12.180 | 99,80 | 3.879 | 68,95 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.512 | -0,08 | 800 | -14,89 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 292 | 22,69 | 93 | 4,49 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 4.176 | 1,68 | 1.330 | -13,47 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 342.971 | -1,19 | 131.948 | 29,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 41.935 | 10,36 | 13.357 | -6,08 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.012 | 10,73 | 753 | 16,05 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.154 | 0,00 | 4.850 | -13,82 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 204.891 | 1,14 | 65.260 | -13,93 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 3.156 | -11,02 | 1.005 | -24,27 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 7.037 | -0,97 | 2.262 | -13,27 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | 183.460 | 1,59 | 70.581 | 32,76 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | -73,53 | 3 | -83,33 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.843 | -1,16 | 1.224 | -15,88 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.075 | -0,04 | 2.253 | -14,92 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 874 | 0,00 | 278 | -14,98 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | -81,71 | 478 | -84,45 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.434 | 0,00 | 457 | -14,93 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 781 | -0,76 | 249 | -15,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.090 | 347 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 522.867 | -13,45 | 166.538 | -26,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.073 | 1,05 | 2.571 | -13,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.160 | -44,76 | 369 | -52,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.753 | 16,03 | 5.017 | -1,26 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 103.598 | -23,71 | 33.579 | -33,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 153.499 | 41,01 | 48.891 | 20,01 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 503 | -5,98 | 194 | 22,93 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 33 | -31,25 | 11 | -41,18 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.083 | 2,81 | 2.893 | -12,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 671 | 0 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.231 | 392 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 55.359 | 2,08 | 17.632 | -13,12 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 13.184 | -34,29 | 5.072 | -14,12 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 788 | 0,00 | 251 | -14,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.259.738 | -40,99 | 719.754 | -49,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.900 | 206,43 | 13.664 | 160,81 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 26.701 | 25,73 | 10.272 | 64,33 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.892 | 42,25 | 921 | 21,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 67.416 | -21,84 | 21.473 | -33,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.200 | 53,57 | 5.478 | 30,71 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.332.986 | -0,96 | 1.699.681 | -15,66 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.345 | 0,98 | 7.117 | -14,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.969 | -1,39 | 946 | -16,07 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.955 | 95,50 | 623 | 66,31 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.904 | 5,43 | 606 | -10,22 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 660 | -25,25 | 210 | -36,36 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.228 | 0,00 | 391 | -14,81 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 10.528 | 0,29 | 3.353 | -14,64 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 144.787 | 61,50 | 55.702 | 111,07 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 476 | 183 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.057 | 0,00 | 655 | -14,82 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.911 | 3,24 | 609 | -12,14 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 670 | 213 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.231 | 2,90 | 11.858 | -12,42 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.149 | 65,80 | 366 | 40,93 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.428 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1.531 | -6,07 | 589 | 22,96 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26.125 | -1,55 | 8.321 | -16,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | -74,53 | 9 | -79,49 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22.120 | 3,38 | 7.045 | -12,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 24.715 | -13,70 | 7.930 | -24,66 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.923 | 113,70 | 5.072 | 81,89 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.052 | 0,05 | 654 | -14,86 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.205 | 1,26 | 384 | -13,93 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.342 | -29,07 | 427 | -39,69 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.500 | 4.340 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 230.314 | -11,99 | 73.357 | -25,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 607 | 0,00 | 193 | -14,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.428 | -8,12 | 1.729 | -21,85 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 6.561 | 0,55 | 2.524 | 31,46 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 12.850 | 27,23 | 4.093 | 8,28 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 705 | 0,00 | 225 | -14,83 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.593 | -24,32 | 507 | -35,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.069 | 283,15 | 659 | 225,74 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.146 | -2,02 | 4.506 | -16,62 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.639 | 1,90 | 1.159 | -13,25 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 18.759 | -9,46 | 5.975 | -22,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.074 | -8,55 | 1.298 | -22,20 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 8.092 | 1,29 | 3.113 | 32,41 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.681 | -0,63 | 35.890 | -15,43 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 2.388 | 3,65 | 761 | -11,83 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 3.996 | 0,00 | 1.273 | -14,92 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 153.654 | 48.940 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.220 | 707 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.101 | 7,58 | 3.536 | -8,44 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 403 | 9,51 | 128 | -9,22 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.457 | 1.101 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 2.811 | 3,77 | 895 | -11,74 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 390 | 5,41 | 124 | -10,14 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 84 | 37,70 | 32 | 88,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 720 | 15,57 | 229 | -1,72 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16.175 | 63,17 | 5.152 | 38,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.269 | 5,29 | 7.093 | -10,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 36.154 | -2,23 | 11.515 | -16,79 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 883 | 2,32 | 281 | -13,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.675 | -0,36 | 534 | -15,26 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 27.315 | -3,66 | 8.700 | -18,00 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | -18,39 | 191 | -30,66 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.611 | -7,47 | 513 | -21,20 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 429.661 | -0,09 | 136.851 | -14,97 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.397 | -2,40 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 4.297 | 20,03 | 1.369 | 2,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.955 | -5,04 | 4.763 | -13,37 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.524 | 0,52 | 804 | -14,38 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.110 | 0,04 | 1.628 | -14,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 29.037 | 105,40 | 9.249 | 74,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.396 | 6,38 | 37.199 | 11,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.941 | -3,69 | 2.849 | -18,02 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 412 | -33,33 | 159 | -12,71 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 985 | 0,00 | 314 | -14,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 164.205 | -6,81 | 52 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.386 | 6,04 | 3.308 | -9,74 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.021 | -5,39 | 2.555 | -19,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 315.070 | -0,65 | 100.353 | -15,45 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.301 | 4,00 | 414 | -11,54 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 17 | 5 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 401 | 128 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 494 | 0,00 | 157 | -14,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 39 | 85,71 | 12 | 71,43 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 93 | -45,29 | 36 | -30,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.205 | -0,06 | 1.021 | -6,85 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.937 | -5,10 | 617 | -19,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 141.916 | 4.805,50 | 45.202 | 4.077,54 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 27.031 | -0,52 | 8.610 | -15,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 635 | 5,31 | 202 | -10,22 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 37.057 | 8,06 | 14.257 | 41,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.027 | 646 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55.876 | -1,85 | 17.797 | -16,47 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 15.379 | 112,30 | 5.917 | 177,49 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 1.690 | -6,73 | 538 | -20,65 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 896 | 285 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 9.300 | 3,51 | 2.962 | -11,90 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 942 | 0,00 | 300 | -14,77 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 797 | -2,33 | 254 | -17,05 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.039 | 650 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.700 | 34,63 | 4.364 | 14,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.728 | -0,73 | 3.735 | -15,52 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 19.502 | -12,83 | 6.809 | -4,96 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.532 | -23,76 | 1.125 | -35,18 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.824 | 0,00 | 581 | -14,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 134.570 | -55,11 | 42.862 | -61,80 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 540 | 0,00 | 184 | -8,46 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 3.089 | -14,83 | 1.188 | 11,34 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 15.840 | 22,32 | 5.045 | 4,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.409 | 1,58 | 1.086 | -13,55 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 25 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 480 | 0,21 | 153 | -15,08 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 835 | 0,00 | 266 | -15,06 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.132 | -5,82 | 361 | -19,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 109.918 | -14,31 | 35.010 | -27,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.580 | 2,20 | 503 | -12,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -3,65 | 892 | -18,01 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.653 | 1,81 | 2.756 | -13,33 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 26.628 | -0,71 | 8.481 | -15,50 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.440 | -8,28 | 459 | -21,98 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.342 | 156,80 | 746 | 118,48 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.537 | -2,08 | 1.336 | -3,89 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.196 | -10,88 | 460 | 16,46 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 630 | -70,34 | 201 | -74,81 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10.537 | -0,45 | 3.356 | -15,27 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.490 | -32,06 | 475 | -42,20 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.309 | 11,03 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 10.821 | 33,35 | 4.163 | 74,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 24.071 | -11,27 | 7.667 | -24,49 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.414 | 3,17 | 1.087 | -12,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.947.566 | 0,73 | 12.086.679 | -14,27 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 2.213 | 193,89 | 710 | 157,25 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 784 | -0,13 | 250 | -14,68 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 347 | 111 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 2.548 | -2,38 | 812 | -16,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 36.187 | 167,44 | 11.526 | 127,65 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.174 | 25,97 | 2.604 | 7,21 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 956 | 0,00 | 304 | -14,85 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 73.266 | 0,00 | 28.187 | 30,69 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.534 | -1,66 | 6.222 | -16,31 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 865 | -69,11 | 3 | 100,00 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 35.900 | 41,90 | 13.811 | 85,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.200 | -7,18 | 11.530 | -21,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71.900 | -27,74 | 22.901 | -38,50 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.499 | -2,11 | 2.070 | -16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.119 | -1,67 | 994 | -16,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.049 | 32,83 | 1.927 | 13,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 99.661 | 7,44 | 31.743 | -8,42 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 14.209 | 0,67 | 4.526 | -14,33 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 209 | 850,00 | 67 | 725,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 219.984 | 79,31 | 70.067 | 52,60 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.076 | 0,00 | 343 | -14,93 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.279 | 2,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.169 | 3.557 | ||||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 2.312 | 11,15 | 736 | -5,40 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 13.612 | 108,39 | 5.237 | 172,42 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 6.534 | 2,43 | 2.081 | -12,82 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 70 | 0,00 | 26 | 8,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.988 | 413,40 | 1 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 4.850 | 158,12 | 1.545 | 119,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 217.779 | -0,79 | 69.365 | -15,57 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.831 | 583 | ||||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 7.340 | 8,07 | 2.824 | 41,22 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 23 | -32,35 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 89 | -13,59 | 28 | -26,32 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.600 | -10,81 | 972 | -10,92 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 4.393 | -4,42 | 1.690 | 25,00 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 14.911 | 0,00 | 5.737 | 30,69 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.508 | -2,80 | 2.391 | -17,27 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.364 | -5,51 | 1.071 | -19,59 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 2.192 | 7,71 | 698 | -8,28 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 40.786 | -16,42 | 15.691 | 9,24 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.222 | 708 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 187 | 0,00 | 60 | -14,49 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 5.978 | -10,11 | 1.904 | -23,51 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 15.022 | 1,75 | 4.785 | -13,41 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.889 | 0,59 | 602 | -14,39 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.940 | 1,27 | 936 | -13,81 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 1.029 | -64,78 | 328 | -70,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 18 | 28,57 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.201 | -10,67 | 35.419 | -23,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 15.461 | 4.924 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | 0,00 | 108 | 30,12 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.215 | 706 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 805 | -1,35 | 256 | -16,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.553 | 4,17 | 5.821 | 9,19 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 3.540 | 19,47 | 1.128 | 1,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, 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 | 94.006 | -2,87 | 36.166 | 26,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 536.782 | -1,76 | 170.970 | -16,40 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 124.623 | 0,92 | 39.694 | -14,11 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 641 | 0,00 | 204 | -14,64 | ||||
| 2026-01-22 | 13F | City Holding Co | 187 | -54,83 | 60 | -61,69 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.124 | -0,84 | 677 | -15,61 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.727 | 34,99 | 1.187 | 14,91 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.257 | 7,07 | 1.356 | -8,94 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.500 | 0,00 | 1.433 | -14,90 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 690 | 1,02 | 220 | -14,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.838 | -0,71 | 1.859 | -15,50 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 4.872 | 60,69 | 1.874 | 89,48 | ||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Community Financial Services Group, LLC | 28.792 | -0,69 | 9.171 | -15,48 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 21.316 | 62,38 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 22.807 | 7.265 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.725 | 868 | ||||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 34.873 | -2,12 | 11.107 | -16,70 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 1.656 | 0,00 | 637 | 30,80 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 41.808 | 0,48 | 13.316 | -14,48 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.151 | 685 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.152 | 26,38 | 3.234 | 7,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.166 | 2,41 | 18.402 | 7,36 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 113 | 13,00 | 36 | -5,41 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 58.845 | 0,66 | 17.638 | -14,21 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 568 | 0,00 | 181 | -15,09 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 669 | 0,00 | 213 | -14,80 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 119.646 | -44,31 | 38.108 | -52,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.727 | -64,74 | 1.187 | -69,99 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 450 | 16,28 | 173 | 37,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 39.743 | -67,20 | 12.752 | -71,34 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 736 | 4,55 | 283 | 36,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.594 | 0,43 | 826 | -14,49 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 45.096 | -0,59 | 17.349 | 29,93 | ||||
| 2026-01-14 | 13F | Eastern Bank | 185.458 | -0,53 | 59.070 | -15,34 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.448 | 4,54 | 1.417 | -11,06 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.925 | -0,19 | 2.524 | -15,05 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.423 | 0,00 | 2.683 | -17,63 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 37.276 | 15,77 | 14.341 | 51,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 78.615 | 30.245 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.584 | 2.097 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.711 | 0,81 | 1.182 | -14,23 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 951 | 0,00 | 303 | -14,93 | ||||
| 2026-01-26 | 13F | Adelphi Trust Co | 4.194 | 1.336 |
