Grundlæggende statistik
| Institutionelle aktier (lange) | 348.029.018 - 86,44% (ex 13D/G) - change of -27,44MM shares -7,31% MRQ |
| Institutionel værdi (lang) | $ 86.662.224 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (US:ADP) har 2733 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 348,033,649 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Wellington Management Group Llp, Wells Fargo & Company/mn, Bank of New York Mellon Corp, and Northern Trust Corp .
Automatic Data Processing, Inc. (NasdaqGS:ADP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 208,50 / share. Previously, on March 14, 2025, the share price was 291,76 / share. This represents a decline of 28,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 45.881 | 12 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 911 | -23,57 | 234 | -35,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.105 | 1.056 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 262 | 6,07 | 67 | -6,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.070 | -3,62 | 34.815 | -15,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 598 | 154 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 90.098 | 1,52 | 27.885 | 4,53 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 25.220 | -9,00 | 7.806 | -7,05 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.100 | 0,00 | 283 | -12,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.605 | -25,20 | 61.634 | -34,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.950 | 102,20 | 6.161 | 77,22 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 841 | 0,00 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.703 | -0,54 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.400 | 21,19 | 11.678 | 6,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 975 | 19,93 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.112 | 1,46 | 10.386 | -10,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 31.035 | 0,82 | 7.983 | -11,64 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 200 | 62 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.297 | -7,63 | 1.105 | -19,05 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International 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 | 13.705 | -1,78 | 1.664 | -4,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 7.941 | 0,00 | 2.043 | -12,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 203.846 | -31,67 | 52.435 | -40,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 85.653 | -0,49 | 22.070 | -12,76 | ||||
| 2026-01-27 | 13F | Novem Group | 4.274 | 430,93 | 1.100 | 365,68 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 139.841 | 2,26 | 36.293 | -9,31 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.826 | -3,42 | 752 | -12,47 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.203 | -1,64 | 1.853 | -13,82 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 775 | 199 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.250 | 0,00 | 322 | -12,30 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.865 | 6,62 | 994 | -6,49 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.642 | 2,82 | 2.984 | 5,85 | ||||
| 2025-10-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 834 | 0,00 | 215 | -12,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.298 | 334 | ||||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 64.874 | 51,04 | 20.079 | 55,51 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.297 | 333 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 800 | 3,09 | 206 | -9,69 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.637 | 2.222 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.077 | -3,28 | 24.199 | -15,23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 5.307 | -24,03 | 1.365 | -33,41 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.867 | 3,77 | 2.281 | -9,05 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.310 | -33,43 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.629 | 20,21 | 933 | 5,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 19.712 | -5,63 | 6.101 | -2,84 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.149 | 7,14 | 1.324 | -6,10 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.211 | 0,16 | 826 | -12,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.253 | 13,35 | 6.753 | -0,65 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 19.908 | 4,77 | 5.121 | -8,19 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 946 | -0,94 | 243 | -13,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.121 | 26,18 | 13.407 | 10,59 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.084 | 279 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.631 | 0,00 | 420 | -12,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.076 | 9.280 | ||||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.098 | -82,71 | 282 | -84,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.145 | 12,04 | 295 | -1,67 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 4.591 | -7,81 | 1.181 | -19,16 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 5.185 | 1.343 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.869 | -1,48 | 481 | -13,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.985.052 | -9,23 | 1.539.535 | -20,45 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 21 | 5 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.412 | -1,56 | 878 | -13,77 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.245 | 1.085,71 | 385 | 3.108,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.579 | 23,29 | 925 | 7,94 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 5.820 | -0,44 | 1.801 | 2,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.200 | 18,09 | 5.711 | 3,50 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.070 | 32,43 | 271 | 14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 12,00 | 3.601 | -1,83 | |||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 39.545 | 8,99 | 12.239 | 12,22 | ||||
| 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 | 2.167 | 76,90 | 671 | 82,07 | ||||
| 2026-01-22 | 13F | City Holding Co | 15.936 | -1,39 | 4.099 | -13,58 | ||||
| 2026-02-13 | 13F | United Bank | 903 | 0,00 | 232 | -12,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.936 | 46,54 | 1.012 | 28,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 430.554 | -30,47 | 110.751 | -39,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.726 | 0,00 | 701 | -12,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 293.453 | 15,50 | 75.485 | 1,23 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.901 | 21,95 | 1.261 | 6,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.024 | -2,86 | 1.807 | -14,89 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 173.086 | -1,02 | 44.523 | -13,25 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 289 | 0,00 | 74 | -11,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.641 | 0,23 | 16.394 | -3,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.801 | -12,37 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.663 | 3,68 | 1.457 | -9,17 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.028 | -5,69 | 6.695 | -17,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.234 | -2,42 | 1.346 | -14,49 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 8.339 | -3,47 | 2.145 | -15,38 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 35 | 9 | ||||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 12.756 | 0,00 | 3.948 | 2,95 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 18.084 | 0,00 | 5.597 | 2,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.407.711 | -3,27 | 362 | -15,22 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 35.298 | 0,79 | 9.133 | -11,55 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.160 | 93,65 | 6 | 66,67 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 825 | 242 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.236 | -1,02 | 1 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.939 | -1,13 | 3.076 | 1,82 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.496 | -3,23 | 385 | -15,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.028 | -9,70 | 22 | -21,43 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 3.000 | 0,00 | 928 | 3,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.507 | 0,00 | 645 | -12,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.091 | 5.719 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 257 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 540 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.161 | -3,13 | 5.443 | -15,10 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 2.010 | -7,50 | 517 | -18,84 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 27.568 | -1,56 | 7.091 | -13,72 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 851 | 12,86 | 219 | -1,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.592 | -1,59 | 667 | -13,84 | ||||
| 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 | 271.074 | 0,00 | 83.897 | 2,96 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 161 | 41 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.050 | 0,00 | 792 | -11,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.414.096 | 1,42 | 621.184 | -11,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 3.000 | -79,31 | 772 | -81,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.938 | -1,09 | 2.556 | -9,43 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.419 | 0,00 | 365 | -12,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.240 | -8,82 | 319 | -20,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.368 | -3,52 | 1.895 | -15,44 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.959 | 26,31 | 606 | 30,04 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 221.473 | -1,13 | 56.970 | -13,35 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 102.471 | 47,42 | 26.359 | 29,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.551 | -30,24 | 656 | -38,86 | ||||
| 2025-09-24 | NP | SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.207 | 0,39 | 2.574 | -2,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.456 | 0,00 | 375 | -12,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 799 | 0,00 | 206 | -11,26 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 408 | 7,37 | 126 | 10,53 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.003 | 1.030 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 832 | -47,41 | 214 | -53,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 228.200 | -36,86 | 58.700 | -44,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.700 | -5,97 | 99.728 | -17,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.407 | -7,60 | 89 | -19,09 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 139.890 | 1,27 | 35.984 | -11,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 46.598 | -3,65 | 11.986 | -15,56 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.630 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.903 | -4,42 | 3.062 | -16,23 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.961 | -47,00 | 1.535 | -45,43 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 51.187 | -0,65 | 13.167 | -12,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.918 | 6,53 | 2.551 | -2,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 674.315 | 4,17 | 173.454 | -8,70 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.331 | 31,96 | 1.114 | 15,68 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 876 | 0,00 | 225 | -12,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.418 | 2,31 | 10.397 | -10,33 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.284 | -7,19 | 33.513 | -18,66 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.174 | 0,06 | 816 | -12,26 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.303 | -40,13 | 850 | -47,56 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.472 | -0,45 | 1.408 | -12,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.840 | 2,18 | 7.933 | -10,44 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.665 | 14,08 | 4.030 | -0,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.560 | -16,59 | 3.231 | -26,91 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 569 | -3,07 | 146 | -15,12 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 923 | 0,00 | 237 | -12,22 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 11.632 | 2,02 | 2.992 | -10,58 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.662 | -1,44 | 685 | -13,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 63 | -94,28 | 16 | -95,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 15.618 | 4.017 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.282 | 0,23 | 330 | -12,27 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.663 | -15,07 | 428 | -25,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.839 | 10,05 | 31.363 | -4,67 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 | -3,12 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.124 | -33,65 | 10.064 | -41,85 | ||||
| 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 | 71.306 | 1.233,82 | 22.069 | 1.273,30 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.229 | -0,26 | 1.602 | -12,55 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 192 | 0,52 | 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 | 380 | 12,09 | 118 | 15,84 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.812 | -15,40 | 3.553 | -25,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.078 | -12,50 | 277 | -23,27 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 891 | 0,00 | 229 | -12,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 2,14 | 37 | -12,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.659 | -4,16 | 427 | -16,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.204 | -12,69 | 310 | -23,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.541 | 78,87 | 1.940 | 56,75 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.723 | -0,61 | 958 | -12,92 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 297 | -12,39 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.804 | -9,21 | 3.036 | -20,44 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.897 | 3,75 | 1.516 | 6,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 888 | 1,37 | 228 | -11,28 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.657.287 | 0,00 | 940.764 | -12,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.345 | 2,88 | 21.182 | -9,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 161.856 | 12,34 | 42 | -2,38 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.798 | -4,92 | 462 | -16,76 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 10.351 | 0,00 | 2.663 | -12,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 2 | ||||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.099 | -6,03 | 1.054 | -17,66 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 295 | -10,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.572 | 1,02 | 2.719 | -11,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.098 | 0,37 | 282 | -16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 107 | -10,83 | 28 | -22,86 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 39 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.416 | -35,28 | 364 | -43,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.542.888 | 1,00 | 9.399.927 | -11,48 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 3.575 | 920 | ||||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 31.255 | 0,00 | 9.673 | 2,96 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 94 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.700 | 0,00 | 1.209 | -12,40 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.342 | 0,00 | 345 | -12,21 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 13.534 | -7,45 | 3.481 | -18,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 43.757 | 7,95 | 11.256 | -5,40 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 77.778 | 1,59 | 20 | -99,91 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 9.662 | -33,31 | 2.990 | -31,34 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 85.312 | 5,53 | 21.945 | -7,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.027 | 1,05 | 1.036 | -11,46 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 500 | 129 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 56.128 | 0,97 | 14.438 | -11,51 | ||||
| 2026-02-17 | 13F | Amundi | 2.375.070 | 9,25 | 610.940 | -3,29 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 11.243 | -21,83 | 2.892 | -31,49 | ||||
| 2025-10-16 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 19 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 443 | -4,53 | 114 | -16,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.767 | 4,64 | 1.751 | -8,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.732 | -2,39 | 2.541 | -12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.981 | 6,69 | 7.712 | -6,50 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.950 | 0,00 | 1.273 | -12,33 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.201 | 11,84 | 681 | 15,23 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.874 | 1.768 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 565.295 | 3,65 | 145.411 | -9,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195.144 | -20,78 | 60.397 | -18,44 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.931 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.325 | 0,13 | 3.170 | -12,24 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 316 | -95,38 | 81 | -95,96 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.614 | -3,47 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 8.753 | 0,00 | 1.062 | -2,93 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.697 | -3,94 | 1.980 | -15,82 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.913 | 4.351 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 18.290 | -0,24 | 4.705 | -12,58 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 270 | 0,00 | 69 | -12,66 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.921 | 0,00 | 494 | -12,26 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.576 | 20,43 | 663 | 5,58 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.559 | -0,97 | 1 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.965 | 0,14 | 763 | -12,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 31.083 | 0,00 | 7.995 | -12,35 | ||||
| 2026-02-14 | 13F | American Trust | 1.184 | -3,50 | 305 | -15,56 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 25.061 | -26,59 | 6.446 | -35,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.986 | 57,36 | 1.030 | 37,75 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 186.218 | -3,92 | 47.901 | -15,80 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 556 | 0,00 | 143 | -12,27 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.130 | -15,99 | 301 | -23,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.223 | -26,41 | 5.202 | -35,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 907 | -75,21 | 234 | -78,21 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.826 | -3,90 | 24.649 | -15,78 | ||||
| 2025-10-16 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.391 | -0,70 | 1.387 | -12,99 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.795 | 719 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 168.378 | -2,64 | 43.312 | -14,67 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.596 | 8,43 | 1.697 | -4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.321 | 3,83 | 3.427 | -9,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 163.926 | 86.176,84 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 46.393 | -1,12 | 11.934 | -13,34 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.812 | -3,41 | 13.071 | -15,34 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.318 | 0,15 | 1.368 | -12,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.555 | -0,33 | 4.258 | -12,64 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 | 6.644 | 0,00 | 806 | -2,89 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 29 | -32,56 | 7 | -41,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.351 | 1.119 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.947 | 25,08 | 763 | 9,78 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 35 | 9 | ||||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 176 | 3,53 | 54 | 5,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 18 | -10,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 64 | 0,00 | 16 | -11,11 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.260 | -0,54 | 29.134 | -12,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 79 | 1,28 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.766 | 5,18 | 454 | -7,72 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.085 | -2,52 | 279 | -14,42 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 30.630 | 401,72 | 7.879 | 339,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 350,00 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.078 | -2,39 | 1.821 | -14,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.953 | -1,16 | 1.531 | -13,36 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 815 | -6,86 | 210 | -18,36 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 211 | 14,67 | 26 | 8,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.779 | 9,66 | 13.319 | -3,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46.607 | -2,85 | 11.989 | -14,86 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 44.415 | -5,55 | 13.746 | -2,75 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.702 | -5,41 | 6.098 | -2,62 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 836 | 0,00 | 215 | -16,34 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.204 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 38.932 | -4,90 | 9.966 | -16,58 | ||||
| 2026-01-13 | 13F | Exchange Bank | 5.810 | 0,00 | 1.495 | -12,38 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.306 | 0,00 | 336 | -12,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.923 | 752 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.073 | 2,94 | 1.305 | -9,82 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 872 | 0,00 | 256 | 0,00 | ||||
| 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 | 37.465 | 0,00 | 11.595 | 2,97 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 5.648 | -0,77 | 1.453 | -13,05 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.360 | -0,37 | 7.810 | -12,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.719 | 1,64 | 2.901 | -3,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.939 | 0,00 | 499 | -12,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.184 | 38,84 | 1.591 | 21,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.619 | -5,49 | 3.785 | -17,07 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.741 | 325,57 | 1.477 | 254,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.704 | 72,67 | 695 | 51,42 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.151 | 1,22 | 818 | -10,51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 966 | -4,73 | 249 | -16,50 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.031 | 0,00 | 267 | -12,50 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 228 | 36,53 | 28 | 35,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.945 | -2,43 | 1.786 | -14,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 15.504 | 0,65 | 3.988 | -11,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.693 | 22.216 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.130 | -20,03 | 291 | -29,95 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.471 | 7,67 | 635 | -5,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 17.100 | 0,00 | 4.399 | -12,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 10.900 | 0,00 | 2.804 | -12,38 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 40.143 | 1,29 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.472 | -8,85 | 636 | -20,13 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.142 | -13,16 | 294 | -23,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12.982 | -6,25 | 3.339 | -17,84 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.492 | -4,37 | 641 | -16,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | -1,10 | 139 | -13,12 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.682 | 0,02 | 1.204 | -12,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.185 | 28,18 | 1.077 | 12,32 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.423 | 32,99 | 367 | 32,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 222.126 | -22,74 | 57.137 | -32,29 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.688 | -4,58 | 1.206 | -16,44 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.688 | -10,21 | 434 | -21,23 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 26 | -101,14 | 8 | -101,13 | ||||
| 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 | 11.457 | 30,82 | 3.546 | 34,69 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 3.216 | 40.100,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.875 | -9,86 | 482 | -20,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.080 | 5.937 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 908 | 234 | 9,39 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 961 | 247 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.590 | 0,70 | 409 | -11,88 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 51.286 | 0,63 | 13 | -7,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 19.058 | 3,63 | 4.902 | -9,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 655 | 0,00 | 168 | -12,50 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.215 | 50,19 | 313 | 31,65 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 105.478 | -25,84 | 27.132 | -35,01 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 876 | 225 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 4.258 | 1.095 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 354.021 | -2,82 | 109.569 | 0,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.793.020 | 0,13 | 461.239 | -12,24 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.656 | 426 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 301 | 77 | ||||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 40.733 | 12.607 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.303 | 94,19 | 335 | 70,92 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 373.871 | -37,56 | 96.171 | -45,28 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.096 | -1,05 | 5.169 | -13,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -69,23 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.395 | -15,59 | 2.354 | -34,89 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 6.795 | 1,07 | 1.994 | -3,81 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 29.762 | 3,95 | 7.656 | -8,89 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 10.806 | -2,26 | 2.780 | -14,33 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.761 | 0,17 | 453 | -12,40 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 129 | -12,33 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 25.697 | 20,34 | 3.129 | 17,41 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 294.257 | -1,39 | 76 | -13,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 61.987 | 1,31 | 15.945 | -11,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.055 | 0,00 | 273 | -12,22 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 48.576 | -0,60 | 12.495 | -12,88 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 14.090 | -4,08 | 3.624 | -15,94 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 97 | 0,00 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 160.443 | -0,30 | 41.271 | -12,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.279 | -1,07 | 2.387 | -13,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.376 | -19,05 | 12.958 | -29,05 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.353 | -2,39 | 5.837 | -12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.697 | 11,13 | 39.278 | -2,61 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.960 | 0,46 | 504 | -11,89 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.141 | -5,47 | 21.644 | -17,15 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 13.417 | 3,63 | 3.451 | -9,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.586 | -0,71 | 3.000 | -12,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.533 | 494,60 | 624 | 488,68 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBIN - JPMorgan BetaBuilders International Equity ETF | 10.887 | 3,31 | 1.321 | 0,30 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 485 | -8,83 | 150 | -5,66 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.280 | -4,60 | 844 | -16,45 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 325.195 | -45,40 | 83.650 | -52,15 | ||||
| 2026-01-09 | 13F | jvl associates llc | 900 | 0,00 | 232 | -12,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 243.681 | 3,27 | 62.682 | -9,49 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 622.799 | -1,23 | 158.509 | -10,72 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 167 | 0,00 | 43 | -14,29 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.791 | -2,29 | 461 | -14,50 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.877 | -11,09 | 740 | -22,02 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.566 | 2,22 | 485 | 5,22 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.593 | -4,61 | 410 | -16,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.826 | 4,26 | 1.498 | -8,60 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.217 | -4,26 | 1.342 | -16,14 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.958 | 0,74 | 7.760 | -14,19 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.119 | 8,28 | 545 | -9,62 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.900 | -2,09 | 1.518 | -14,20 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.196 | -1,05 | 822 | -13,29 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.951 | 0,00 | 508 | -11,36 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.041 | 2,72 | 525 | -9,95 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 233.400 | 0,00 | 60.035 | -12,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.706 | -2,14 | 22.561 | -14,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.476 | -0,09 | 1.408 | -12,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 243.176 | 2,01 | 62.552 | -10,59 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 976 | 0,00 | 287 | 0,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.351 | -5,31 | 1.571 | -9,87 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.754 | -0,40 | 451 | -12,60 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 4.903 | -17,61 | 1.517 | -15,16 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.321 | -11,00 | 597 | -22,09 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.482 | -2,86 | 643 | -14,85 | ||||
| 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 | 490.584 | -0,22 | 151.836 | 2,74 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 13.145 | -2,01 | 3.381 | -14,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.505 | 0,52 | 59.435 | -4,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.019 | 1.034 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.067 | -21,72 | 4.390 | -31,38 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.855 | -0,05 | 1.516 | -12,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.685 | -0,82 | 433 | -13,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.783 | 7,80 | 459 | -5,57 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 8.257 | -3,46 | 2.124 | -15,42 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.019 | -33,12 | 2.577 | -41,38 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 6.645 | -29,86 | 2.057 | -27,78 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 176 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 83.110 | 7,89 | 25.723 | 11,09 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | -25,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 214 | 66 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195.223 | 0,86 | 60.422 | 3,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.321 | 8,99 | 11.150 | -4,43 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.839 | -16,51 | 1.257 | -16,97 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 6.248 | -12,80 | 1.607 | -23,59 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 826 | -0,72 | 213 | -13,11 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.746 | 0,00 | 706 | -12,30 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.306 | -2,07 | 850 | -14,14 | ||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap 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 | 34.660 | -7,33 | 10.727 | -4,58 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 31 | 8 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.449 | -0,18 | 7.518 | -16,18 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 3.595 | 0,22 | 925 | -12,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.916 | 12,71 | 496 | -0,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.523 | -12,23 | 1.163 | -23,08 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 714 | 0,00 | 184 | -12,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.473 | -28,77 | 379 | -37,62 | ||||
| 2025-10-20 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 369 | -16,14 | 96 | -26,36 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.021 | 0,00 | 520 | -12,48 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.894 | -2,34 | 1.516 | -14,40 | ||||
| 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 | 1.015.115 | 48,13 | 314.178 | 52,52 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.722 | -2,27 | 2.258 | -14,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.402 | -5,84 | 1.132 | -17,49 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.745 | -3,02 | 1.221 | -15,04 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 848 | 0,00 | 218 | -12,10 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 48.067 | -75,47 | 12 | -99,98 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 93 | -13,08 | 24 | -22,58 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 117.300 | -1,10 | 30.173 | -13,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.345 | -11,07 | 482 | -37,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.351 | 348 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -38,82 | 13 | -48,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.101 | 4,84 | 9.801 | -8,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.609 | 414 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.309 | 0,64 | 1.623 | -11,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 55.003 | -0,14 | 14.148 | -12,48 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.371.761 | 1,42 | 352.858 | -11,11 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 2.551 | -4,06 | 656 | -15,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.579.918 | -0,26 | 10.695.602 | -12,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.181 | 29,10 | 4.934 | 13,14 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.495 | 385 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 797 | -22,70 | 205 | -32,34 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 16 | 4 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 941 | 0,00 | 242 | -12,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 69.687 | 9,56 | 17.926 | -3,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.557 | -0,26 | 42.586 | -12,58 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.248 | -17,02 | 578 | -27,20 | ||||
| 2026-02-05 | 13F | Lawood & Co | 1.900 | 489 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 379.620 | -4,49 | 97.650 | -16,29 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 192.016 | 1,01 | 49.392 | -11,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.424 | -25,87 | 17.077 | -35,06 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.005 | 1.779 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.080 | 0,00 | 535 | -12,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 35.400 | -13,02 | 9.191 | -22,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.991 | 39,76 | 42.788 | 23,14 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 3.454 | -6,77 | 888 | -18,31 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 52.298 | -0,06 | 13.453 | -12,41 | ||||
| 2025-10-22 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 107 | -34,76 | 33 | -32,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 23 | 0,00 | 40 | 233,33 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 531.747 | -2,32 | 136.782 | -14,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.528 | -4,16 | 75 | -15,73 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.373 | 34,68 | 610 | 17,99 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.802 | -7,92 | 1.235 | -19,28 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.098 | -12,90 | 797 | -23,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 823 | -12,26 | 212 | -23,27 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 27 | -3,57 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.320 | -37,86 | 2.655 | -45,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.888 | -8,31 | 2.286 | -19,65 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.335 | -8,28 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.894 | 0,00 | 1.259 | -12,40 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.454 | 0,00 | 1.403 | -12,37 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 526 | -12,35 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.650 | 0,00 | 1.968 | -12,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.910 | 2,80 | 21.327 | -9,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 139.006 | -0,01 | 35.757 | -12,36 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 5.873 | -0,71 | 1.511 | -17,49 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 227 | -30,15 | 58 | -38,95 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 834 | 2,08 | 215 | -10,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.954 | -8,32 | 760 | -19,68 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.914 | -2,94 | 592 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 201.400 | 51.806 | |||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 155.925 | 5,69 | 48.259 | 8,82 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1.007 | 12,39 | 259 | 2,37 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 44 | -48,84 | 11 | -56,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.732 | 0,35 | 960 | -12,10 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 2.015 | 12,07 | 624 | 15,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.214 | 5,49 | 3.656 | -6,95 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.180 | 60,33 | 304 | 40,28 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 6.700 | 0,00 | 1.723 | -12,36 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 122.741 | 27,78 | 31.573 | 11,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.704 | 1,01 | 953 | -11,52 | ||||
| 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 | 19.214 | -0,12 | 5.947 | 2,84 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 460 | 15,58 | 142 | 18,33 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 10.714 | 0,00 | 2.756 | -12,37 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 5.012 | -1,18 | 1.289 | -13,37 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 267 | 0,00 | 69 | -12,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.515 | 3.991 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 25.699 | -0,67 | 6.611 | -12,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.873 | 0,10 | 1.253 | -12,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 518.161 | 4.792,47 | 133.287 | 4.188,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.313.309 | 6,41 | 595.053 | -6,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 129.200 | 21,43 | 33.234 | 6,42 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.336 | -8,19 | 8.575 | -19,54 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.236 | 0,43 | 832 | -11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.500 | 100,35 | 14.791 | 75,59 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 512 | -27,99 | 158 | -25,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 82.369 | 5,37 | 21.188 | -7,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.313 | -17,10 | 2.396 | -27,36 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.471 | -1,41 | 2.189 | -13,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 49.774 | 542,00 | 12.803 | 462,77 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 788 | 203 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.309 | -6,82 | 598 | -17,88 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 2.173 | 0,00 | 673 | 2,91 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 80 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 246.719 | 27,52 | 63 | 12,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 849 | -39,05 | 220 | -46,72 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 84.477 | 3,04 | 21.730 | 90.437,50 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 21.486 | 3,77 | 6.533 | -3,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.654.233 | 522,72 | 66.654 | -14,53 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5.326 | -14,70 | 1.370 | -25,27 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 410 | 0,00 | 127 | 2,44 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 1.145 | -4,58 | 295 | -16,48 | ||||
| 2026-01-14 | 13F | Eastern Bank | 88.124 | 1,07 | 22.668 | -11,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.686 | -1,97 | 948 | -14,05 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.491 | 0,40 | 383 | -11,95 | ||||
| 2025-09-25 | NP | SOVF - Sovereign's Capital Flourish Fund | 2.068 | 7,82 | 640 | 11,11 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 30 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 23 | 0,00 | 6 | -16,67 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 11.678 | -1,23 | 3.614 | 1,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 39 | 0,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.363 | -0,92 | 608 | -13,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -89,51 | 4 | -92,68 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.759 | 5,27 | 459 | -5,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 60,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.109.907 | -0,23 | 285.501 | -12,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 15.332 | -15,22 | 3.944 | -25,70 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 25.552 | 0,57 | 7.908 | 3,55 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.675 | 112,55 | 1.469 | 86,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.179 | 0,27 | 4.455 | -4,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.687.793 | 133,32 | 434.151 | 104,48 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality 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 | 1.184.784 | 13,15 | 366.691 | 16,50 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 226.508 | -0,89 | 58.265 | -13,14 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.079 | 245 | ||||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 10.470 | -22,07 | 2.711 | -31,62 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.426 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 188.420 | -38,07 | 48.467 | -45,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.877 | -1,29 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 31 | ||||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.099 | 38,80 | 3.369 | 21,67 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.197 | 0,02 | 1.079 | -12,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.116 | -40,89 | 7.490 | -48,19 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 6.286 | -15,83 | 1.946 | -13,32 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28.130 | 25,95 | 8.706 | 29,69 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 38.225 | 8,07 | 11.831 | 11,27 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.238 | -23,42 | 8.807 | -32,88 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 896 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.061 | -0,16 | 787 | -12,46 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.207 | -3,44 | 310 | 6,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 3 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 109 | 28 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 50.467 | -42,25 | 12.982 | -49,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.898 | 1,71 | 488 | -10,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 39.137 | 18,03 | 12.113 | 21,52 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 17.459 | 1,08 | 4.491 | -11,42 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 3.663 | 5,99 | 942 | -7,10 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 1.940 | -0,26 | 499 | -12,46 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.402 | 8,68 | 366 | -3,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.478 | 90,43 | 96.070 | 66,90 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 244 | -0,81 | 76 | 2,74 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 2.083 | 27,63 | 645 | 31,43 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.928 | -10,28 | 496 | -21,43 | ||||
| 2025-09-24 | NP | HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.374 | -21,18 | 1.663 | -18,84 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 4.383 | 68,00 | 1.128 | 47,32 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 3.090 | 15,47 | 795 | 1,15 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 980 | 0,00 | 252 | -12,20 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 15.027 | -4,19 | 44 | -8,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 24 | -31,43 | 7 | -30,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 176 | -12,44 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 20.448 | 0,00 | 6.329 | 2,96 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 1.274 | 6,43 | 328 | -6,84 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.649 | -9,19 | 6.598 | -20,42 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 24.934 | 6,81 | 3.036 | 4,22 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.026 | 0,00 | 264 | -12,62 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.025 | 11,53 | 266 | -4,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.423 | 21,43 | 6.282 | 6,44 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.868 | -2,15 | 995 | -14,22 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.600 | 0,00 | 5 | -20,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.646 | -16,79 | 1.710 | -27,09 | ||||
| 2026-01-12 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.029 | -2,00 | 265 | -14,29 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 6.875 | 1,10 | 1.768 | -11,38 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 8.102 | 2,44 | 2 | 0,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 305 | 0,00 | 37 | -2,63 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.993 | 770 | ||||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 4.018 | -1,86 | 1.034 | -13,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.017 | -3,22 | 5.149 | -15,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.110 | -3,48 | 3.372 | -15,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.083 | -3,92 | 4.682 | -15,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.258 | -0,11 | 11.899 | -12,46 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.649 | 0,00 | 382 | -21,12 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 901 | -0,66 | 232 | -13,16 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 30.090 | 9,92 | 7.740 | -3,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 154 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 374 | -86,65 | 96 | -88,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 990 | 2,70 | 255 | -10,25 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 29 | 81,25 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.403.234 | -0,23 | 618.238 | -12,55 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 812 | -18,15 | 238 | -21,97 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.135 | -2,00 | 806 | -14,07 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.814 | 5,04 | 724 | -8,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 106.867 | 331,14 | 27.489 | 259,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.956 | 3,76 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 948 | 18,20 | 244 | 3,40 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 31.181 | 37,76 | 3.785 | 33,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.963 | 53,52 | 61.983 | 34,55 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.546 | 2 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 19.575 | 1,41 | 5.035 | -11,12 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.212 | 0,61 | 11.448 | -11,70 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 318 | 183,93 | 82 | 153,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.709 | -50,94 | 1.726 | -57,01 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 148 | 0,00 | 38 | -11,63 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 221.376 | -8,14 | 57 | -20,00 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 913 | -0,54 | 235 | -13,01 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 18.808 | 8,21 | 4.838 | -5,18 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.714 | 0,00 | 441 | -12,52 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.129 | -2,56 | 1.319 | -14,57 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 62.303 | 24,93 | 19.283 | 28,62 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.496 | 4,11 | 899 | -8,73 | ||||
| 2026-01-14 | 13F | InvesTrust | 13.112 | -1,82 | 3.373 | -13,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 73.220 | 18.834 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 949 | -4,81 | 244 | -16,44 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 2.310 | 54,41 | 281 | 51,08 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.583 | 12,19 | 407 | -1,69 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 61 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 940 | -33,33 | 244 | -41,02 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 953 | 0,21 | 280 | -4,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 825 | 212 | ||||||
| 2026-01-15 | 13F | Community Financial Services Group, LLC | 7.416 | 1,59 | 1.908 | -10,97 | ||||
| 2026-02-05 | 13F | Conning Inc. | 127.421 | 13,23 | 32.777 | -0,76 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.348 | -11,78 | 417 | -9,15 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 622 | 241,76 | 160 | 200,00 |
