Grundlæggende statistik
| Institutionelle aktier (lange) | 39.018.960 - 120,87% (ex 13D/G) - change of -3,38MM shares -7,97% MRQ |
| Institutionel værdi (lang) | $ 12.914.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
Watsco, Inc. (US:WSO) har 919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,023,954 aktier. Største aktionærer omfatter Capital International Investors, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Charles Schwab Investment Management Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Baillie Gifford & Co, Morgan Stanley, and Blair William & Co/il .
Watsco, Inc. (NYSE:WSO) 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 11, 2026 is 374,09 / share. Previously, on March 12, 2025, the share price was 504,15 / share. This represents a decline of 25,80% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 3,693,164 | 4,704,748 | 27.39 | 13.50 | 27.36 | ||
| 2026-02-05 | FMR LLC | 3,112,989 | 1,966,899 | -36.82 | 5.60 | -37.08 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 834 | 0,24 | 281 | -16,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 429 | -61,04 | 145 | -67,57 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 85.392 | 8,14 | 28.773 | -9,88 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 6.359 | 1,97 | 2.867 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 72 | 16,13 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.013 | -14,50 | 1.015 | -28,72 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.164 | -5,75 | 392 | -21,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.568 | 6,99 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.465 | -1,76 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.019 | -1,16 | 343 | -17,55 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -1.000 | -451 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 449 | -39,73 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 55.352 | 51,97 | 18.651 | 24,90 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 624 | 192,96 | 281 | 189,69 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 59 | -22,37 | 27 | -23,53 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.064 | -4,32 | 480 | -6,26 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 234.580 | 292,93 | 79.042 | 227,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 76 | 26 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 106 | 0,00 | 48 | -2,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.629 | -5,76 | 12.005 | -21,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32.895 | -0,25 | 11.425 | -14,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41 | -18,00 | 14 | -35,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.064 | -4,88 | 5.750 | -20,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 2.361 | -11,74 | 1.065 | -13,50 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 14.150 | -26,09 | 4.768 | -38,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.223 | 56,22 | 750 | 30,26 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 26.033 | 49,74 | 8.772 | 24,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.744 | 604,34 | 24 | 475,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.395 | 41,62 | 470 | 18,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.522 | -31,06 | 2.200 | -42,33 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.574 | -6,70 | 3.226 | -22,25 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 668 | 225 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 8.000 | -52,94 | 2.696 | -60,79 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 28.355 | -45,93 | 9.554 | -54,93 | ||||
| 2026-01-15 | 13F | Boit C F David | 600 | 0,00 | 225 | -7,02 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 848 | -10,07 | 286 | -25,20 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.516 | 2,23 | 511 | -14,86 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 686 | 281 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 52.285 | -6,07 | 17.617 | -21,72 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.884 | 9,85 | 635 | -8,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 739 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.594 | 0,19 | 874 | -16,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 94 | -89,22 | 32 | -91,19 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.200 | 200,00 | 404 | 150,93 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.784 | -3,99 | 4.981 | -19,98 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 2.979 | -6,29 | 1.343 | -10,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 56.815 | -0,85 | 19.384 | -15,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 27,27 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.653 | -51,33 | 3.253 | -59,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.030 | 347 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.384 | -97,91 | 466 | -98,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 783 | -3,69 | 264 | -19,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 78.336 | 6,62 | 26.395 | -11,14 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 67 | 26,42 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 295 | 118 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.669 | 87,33 | 2.247 | 56,15 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1.618 | 34,50 | 545 | 12,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 470.177 | 31,76 | 159.293 | 10,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 111 | 37 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.758 | 1,08 | 3.288 | -15,78 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 477 | 48,14 | 215 | 45,27 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -325 | 195,45 | -147 | 192,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 145 | 0,00 | 49 | -17,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 115 | -1,71 | 39 | -19,15 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 296 | 2,42 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 1.011 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.011 | -0,57 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.100 | 1.718 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 796 | -47,87 | 359 | -49,00 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.689 | 10,78 | 1.663 | 8,62 | ||||
| 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 | 16.929 | 1,85 | 7.633 | -0,14 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 14 | 100,00 | 6 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.058 | 16,15 | 5.748 | -3,20 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 144.360 | 65.089 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 675.440 | -15,57 | 227.589 | -29,63 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 2.445 | 215,08 | 824 | 145,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.155 | 2,00 | 7.802 | -14,99 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 917.492 | -2,82 | 309.149 | -19,01 | ||||
| 2025-09-24 | NP | IYJ - iShares U.S. Industrials ETF | 8.111 | 3,06 | 3.657 | 1,08 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.770 | -24,14 | 8.012 | -25,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.948 | 1.354 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 116.986 | -11,83 | 39.418 | -26,52 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 25.200 | 0,00 | 10.140 | -9,29 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.181 | 23,27 | 2.083 | 2,71 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.406 | 811 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 55.827 | 23,68 | 18.811 | 3,07 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.087 | 47,09 | 366 | 22,82 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.135 | 3,66 | 2.741 | -13,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.086 | -4,65 | 366 | -20,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.359 | 3.154 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 300,00 | 5 | 400,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 1.118 | 0,72 | 504 | -1,18 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.576 | -1,08 | 868 | -17,59 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 2.776 | 0,00 | 1.252 | -1,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 212 | 11,58 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.451 | -17,86 | 826 | -31,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.486 | -14,20 | 501 | -28,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 2.391 | 26,91 | 806 | 5,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.177 | 48,46 | 1.071 | 23,70 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.735 | 0,00 | 1.259 | -16,69 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.614 | 15,62 | 544 | -3,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.026 | 1,46 | 5.400 | -15,44 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 67 | 23 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 570 | 0,00 | 257 | -1,91 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.736 | -0,95 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 232.927 | 6,15 | 78.487 | -11,52 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 14.337 | -4,72 | 6.464 | -6,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 610 | 0,33 | 205 | -16,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.091 | -13,86 | 3.400 | -28,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.188 | 2.085 | ||||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 924 | 27,10 | 356 | 19,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 230.992 | 15,65 | 77.833 | -3,62 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 20 | -28,57 | 9 | -25,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.402 | 167,68 | 3.505 | 123,04 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.024 | -81,94 | 345 | -84,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 9 | -20,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 3.263 | 7,87 | 1.471 | 5,75 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.434 | 820 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | -8,33 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6.931 | -32,56 | 2.335 | -43,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.584 | -58,92 | 534 | -65,79 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 44.911 | -66,16 | 15.133 | -71,80 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 454 | 0,00 | 153 | -16,94 | ||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 2.033 | 685 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2.320 | 782 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 25 | 257,14 | 8 | 300,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 12.996 | -0,57 | 4.379 | -17,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.012 | 27,14 | 341 | 5,92 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 133.737 | 1,82 | 60.299 | -0,16 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 269.573 | -0,28 | 121.545 | -2,23 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.113 | -34,45 | 375 | -45,34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.323 | -20,01 | 446 | -33,38 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 120.497 | 89,46 | 40.601 | 57,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 481 | -76,27 | 162 | -80,22 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 34 | 11 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.004 | -88,50 | 4.045 | -90,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 300 | -24,62 | 107 | -35,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.458 | 0,46 | 1.165 | -16,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.788 | -41,24 | 602 | -51,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.301 | -10,90 | 3.808 | -25,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.032 | 1,67 | 348 | -15,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 802 | 0,50 | 270 | -16,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 675 | -25,66 | 227 | -38,15 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47.042 | 93,59 | 15.851 | 61,34 | ||||
| 2026-02-11 | 13F | Capital World Investors | 434.018 | -31,54 | 146.242 | -42,95 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 724 | 0,00 | 244 | -16,78 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 635 | 214 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.362 | 1.226,51 | 6.861 | 1.006,61 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.007 | 2,59 | 1.013 | -14,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 61.054 | 20.572 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 67 | 0,00 | 23 | -18,52 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 117 | -55,68 | 39 | -63,21 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 36.999 | -3,70 | 12.467 | -19,74 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 188 | 18,24 | 85 | 15,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 421 | -13,73 | 142 | -28,43 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 66.985 | -2,01 | 22.571 | -18,33 | ||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 26.721 | 11,71 | 9.004 | -14,78 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.349 | -13,68 | 4.498 | -28,06 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 18.015 | 4,00 | 6.070 | -13,32 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 34 | 0,00 | 14 | -13,33 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.823 | 25,26 | 7.016 | 4,39 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 46.684 | 21.049 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 695 | 7,09 | 234 | -10,69 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.285 | -12,11 | 433 | -26,90 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 295 | 0,00 | 99 | -16,81 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 902 | 304 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 22 | 266,67 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10 | -93,42 | 3 | -95,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -20,00 | 135 | -33,66 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | -42,86 | 135 | -52,65 | |||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 8.989 | 5,25 | 4.053 | 3,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.775 | 1.272 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 972 | -52,21 | 328 | -60,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.350 | 8,34 | 1.466 | -9,74 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.849 | -12,91 | 623 | -27,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.726 | 93,97 | 4.962 | 61,65 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 11.446 | 3.857 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 963 | 28,92 | 324 | 7,28 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 96 | 4.700,00 | 41 | 4.000,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.597 | 5,76 | 538 | -11,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.017 | -21,41 | 1.017 | -34,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -28,57 | 168 | -40,64 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.686 | -66,80 | 2.253 | -72,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 600 | -14,29 | 202 | -28,62 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 858 | -3,49 | 289 | -19,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.254 | -0,28 | 1.433 | -16,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.734 | 54,96 | 584 | 29,20 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.461 | -2,09 | 2.177 | -18,37 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.665 | -11,22 | 1.235 | -26,02 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 408 | 137 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 511 | -9,72 | 172 | -24,56 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 656 | 10,81 | 221 | -7,53 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 817 | -14,90 | 275 | -29,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 77.763 | -3,77 | 26.202 | -19,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.962 | 12,50 | 661 | -6,24 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.354 | 0,00 | 1.061 | -1,94 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.559.965 | 3,09 | 525.634 | -14,05 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.586 | -6,77 | 5 | -33,33 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.400 | -12,50 | 472 | -27,09 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.047 | -13,97 | 353 | -28,46 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 2 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | -23,08 | 10 | -33,33 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 12.963 | 0,12 | 5.845 | -1,83 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.177 | 12,00 | 2.418 | -6,64 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.046 | -21,55 | 689 | -34,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 103.364 | 0,31 | 34.828 | -16,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 761 | 0,00 | 256 | -16,61 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.642.893 | 103,11 | 1.564.423 | 69,28 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.551 | 73,30 | 523 | 44,60 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 537 | -82,40 | 217 | -83,89 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -2.334 | -1.052 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 29.897 | 77,38 | 10.074 | 47,83 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 711 | 240 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 132 | 44 | ||||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 | -85,00 | 1 | -87,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 127 | -9,29 | 43 | -25,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 322 | -2,42 | 109 | -18,80 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 46.696 | 21.054 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 12.383 | 13,72 | 4.172 | -5,22 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 4.231 | 8,07 | 1.426 | -9,92 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.785 | -0,34 | 601 | -16,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.321 | -3,00 | 3.815 | -19,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 202 | -16,53 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 304.763 | -9,72 | 102.690 | -24,76 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.593 | 2,51 | 1.885 | -14,60 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.729 | 3,18 | 920 | -14,03 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 1.005 | -0,40 | 453 | -2,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.511 | 0,00 | 509 | -16,56 | ||||
| 2025-09-26 | NP | FMAG - Fidelity Magellan ETF | 6.623 | 23,10 | 2.986 | 20,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 428 | 205,71 | 144 | 157,14 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.250 | -43,53 | 1.458 | -51,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.425 | -0,49 | 4.861 | -17,06 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 622 | 0,00 | 280 | -2,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.066 | -12,19 | 1.707 | -26,84 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 78 | 26 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.731 | -3,27 | 31.920 | -19,39 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 14.415 | 0,00 | 4.857 | -16,65 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 13.175 | 1,35 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 967 | 33,38 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.200 | 889 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.283 | 0,00 | 2.791 | -16,67 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 3.307 | 5,55 | 1.491 | 3,54 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 42.200 | 8,25 | 14.219 | -9,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 100.452 | -7,58 | 33.847 | -22,97 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 109 | 0,00 | 37 | -15,91 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.650 | -6,81 | 3.589 | -12,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.482 | -13,58 | 836 | -27,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.563 | 437,41 | 1.201 | 347,76 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 6.430 | 2.167 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.400 | -36,36 | 472 | -47,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.000 | -61,54 | 337 | -68,03 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 225.247 | -0,91 | 75.908 | -17,39 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 2.204 | -31,21 | 743 | -42,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 500,00 | 2 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | -16,67 | 8 | -33,33 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 63.493 | 21.394 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.268 | -3,25 | 3.797 | -19,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 606 | -28,28 | 273 | -29,64 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 18 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 710 | 3,80 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 688 | -83,56 | 310 | -83,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 61.067 | -1,47 | 20.577 | -17,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 3.785 | 0,00 | 1.672 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.337 | 0,82 | 16.287 | -15,98 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 174 | 45,00 | 59 | 20,83 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 13.937 | -3,88 | 6.284 | -5,76 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 61.757 | -42,39 | 20.809 | -51,99 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.700 | 2,42 | 4.279 | -14,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.200 | -34,18 | 1.752 | -45,13 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.756 | -9,84 | 3.287 | -24,85 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.361 | -12,92 | 1.469 | -27,42 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.027 | -4,89 | 2.031 | -20,77 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.059 | 0,00 | 357 | -16,82 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 11.059 | 86,24 | 4.986 | 82,64 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.294 | 55,95 | 773 | 29,97 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 0,00 | 13 | -18,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.728 | -3,39 | 11 | -23,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.654 | 10,49 | 894 | -7,93 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 54.061 | -0,52 | 18.216 | -17,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 214.802 | -31,94 | 72.378 | -43,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 472.182 | 202,58 | 46.743 | -25,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 214 | 0,00 | 72 | -16,28 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 45.151 | 22,59 | 15.214 | 2,17 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.163 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251 | -47,49 | 85 | -56,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.685 | 0,12 | 568 | -16,62 | ||||
| 2025-09-26 | NP | JHDV - John Hancock U.S. High Dividend ETF | 44 | -75,28 | 20 | -76,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 762 | 264,59 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 620 | -1,90 | 280 | -3,79 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 16.907 | 91,45 | 5.697 | 59,55 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 167.185 | 39,32 | 56.333 | 16,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.740 | 176,19 | 586 | 130,71 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 522 | 0,00 | 211 | -8,26 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 720 | -58,88 | 325 | -59,75 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47 | 0,00 | 16 | -21,05 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 11.795 | 9,16 | 5.318 | 7,05 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 50 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.708 | -2,10 | 4.282 | 85.540,00 | ||||
| 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 | 12.900 | 1,57 | 5.816 | -0,39 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.225 | 49,86 | 1.087 | 24,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 59.125 | 23,24 | 19.922 | 2,72 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 691 | -9,79 | 233 | -24,92 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 21.807 | 6,77 | 7.349 | -11,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.257 | -9,76 | 761 | -24,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.979 | 1.341 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.642 | 196,93 | 553 | 150,23 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.144 | -10,83 | 386 | -25,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.481 | -59,93 | 3.539 | -66,35 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.008 | 629,36 | 6.068 | 507,92 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.247 | 757 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 598 | 201 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.230 | -1,29 | 4.232 | -8,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.184 | -10,48 | 1.410 | -25,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.057 | -63,66 | 356 | -69,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.951 | 65,72 | 5.038 | 39,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.552 | 70,30 | 3.555 | 41,92 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.915 | -1,14 | 2.330 | -17,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 86 | -25,86 | 29 | -39,13 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 631 | -0,32 | 213 | -17,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 36.751 | 2,94 | 12.384 | -14,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 868 | 0,00 | 292 | -16,57 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 3.197 | -2,05 | 1.509 | 15,64 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.991 | 14,00 | 3.030 | -4,99 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 30 | -40,00 | 10 | -50,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.862 | -14,07 | 628 | -28,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 967 | -80,33 | 391 | -82,03 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 179 | -23,18 | 81 | -25,23 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.154 | 389 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.922 | -15,37 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.264 | 1 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.499 | -7,58 | 514 | -21,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 26.862 | 118,73 | 9.051 | 82,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 15 | -25,00 | 5 | -37,50 | ||||
| 2025-09-25 | NP | BBMIX - BBH Select Series - Mid Cap Fund Class I Shares | 49.288 | 0,00 | 22.223 | -1,95 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 175 | -48,53 | 79 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 841 | -17,22 | 379 | -18,84 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.619 | -4,91 | 4.589 | -20,76 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 7.810 | -39,97 | 2.632 | -49,97 | ||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global 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 | 3.300 | -21,43 | 1.488 | -22,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 876 | 65,28 | 295 | 22,41 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 18 | 6 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.051 | -6,16 | 354 | -21,68 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.259 | -3,67 | 424 | -19,70 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.403 | 34,52 | 633 | 31,94 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 496 | 39,33 | 167 | 16,78 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 51 | 0 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 31.531 | 20,31 | 14.217 | 17,97 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.692 | -8,25 | 1.244 | -23,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.299 | -36,86 | 789 | -46,47 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.184 | 91,90 | 399 | 59,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.486 | 1.175 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 166 | 59 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 170 | -24,44 | 57 | -36,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 643 | 217 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.608 | 2,13 | 1.553 | -14,91 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 815 | -61,79 | 367 | -62,55 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 434.018 | 0,00 | 195.690 | -1,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.516 | -11,62 | 3.543 | -26,34 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 600 | 0,00 | 202 | -16,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 72 | 0,00 | 24 | -17,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.604 | -8,64 | 3.236 | -23,86 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 686 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 126 | 0,00 | 42 | -16,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.240.636 | 0,20 | 418.032 | -16,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.000 | 0,00 | 337 | -16,83 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 9.307 | -1,95 | 4.196 | -3,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 551 | 108,71 | 185 | 74,53 | ||||
| 2025-10-20 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.555 | -18,07 | 3.557 | -31,72 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 6 | -50,00 | 2 | -50,00 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 866 | 10,60 | 390 | 8,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.510 | -1,51 | 2.530 | -17,91 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.509 | -4,79 | 508 | -20,62 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 21 | 7 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.770 | -11,10 | 596 | -25,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 231 | 6,94 | 78 | -11,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.981 | -40,61 | 1.341 | -50,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 74 | 15,62 | 25 | -4,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -9,92 | 215 | -16,41 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 247 | 7,39 | 111 | 5,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.246 | -4,77 | 3.789 | -20,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 149.006 | -20,31 | 50.208 | -33,58 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 910 | 0,00 | 307 | -18,18 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.300 | 130,00 | 919 | 110,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.300 | -48,00 | 519 | -52,43 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 31.821 | 0,00 | 14.347 | -1,95 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 861 | -15,67 | 290 | -29,61 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 27.940 | -17,22 | 9.414 | -31,01 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.713 | -6,47 | 1.251 | -22,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.969 | 529,00 | 1.337 | 424,31 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 66.377 | 5,62 | 22.366 | -11,98 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.600 | -1,50 | 1.887 | -17,93 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.198 | -7,71 | 1.751 | -23,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.543 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 900 | 364 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 408 | 165 | ||||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 640 | 254 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 171 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 145.131 | -0,96 | 48.921 | -17,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 1 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 688 | -12,69 | 232 | -27,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 806 | -9,23 | 272 | -24,51 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 4.837 | 1.630 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 115.568 | 22,36 | 38.941 | 1,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.071 | 2,60 | 2.046 | -14,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 5.388 | 12,58 | 2.429 | 10,41 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 5.848 | -0,44 | 2.637 | -2,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 25 | 8 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 632 | 213 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.302 | -0,61 | 439 | -17,20 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.523.522 | -0,78 | 1.187.251 | -17,30 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 700 | -14,43 | 236 | -28,79 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.581 | -16,15 | 870 | -30,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.497 | -6,12 | 1.515 | -21,75 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 23.600 | 7.952 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 29 | -42,00 | 10 | -55,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.800 | -46,51 | 9.030 | -55,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 88.800 | 145,30 | 29.921 | 104,45 | |||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 45 | 25,00 | 18 | 20,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.948 | 4,62 | 3.689 | -12,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.137 | 548,43 | 1.394 | 442,02 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 4.901 | 0,00 | 2.210 | -1,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.122 | -74,22 | 378 | -78,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 62.727 | -40,87 | 21.136 | -50,72 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.814 | 0,44 | 2.633 | -16,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 88 | -9,28 | 30 | -25,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.475 | -3,68 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 806 | 272 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 319.162 | -2,93 | 107.542 | -19,10 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 58.462 | 219,81 | 19.699 | 166,55 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 111 | 37 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.339 | -24,18 | 788 | -36,81 | ||||
| 2025-09-25 | NP | GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 6.316 | 0,00 | 2.848 | -1,96 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 16.339 | -3,34 | 7.367 | -5,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.546 | -7,91 | 3.553 | -23,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 15.999 | 0,00 | 5.391 | -16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.688 | 5,92 | 3.601 | -11,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 45 | -11,76 | 15 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.709 | 0,00 | 1.924 | -16,68 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.634 | -38,41 | 737 | -39,62 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 36.096 | -2,99 | 12.163 | -19,15 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 33.307 | 15,03 | 15.017 | 12,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.200 | 419 | ||||||
| 2025-09-26 | NP | FEQIX - Fidelity Equity-Income 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 | 123.990 | -0,05 | 55.905 | -2,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.181 | 9,42 | 1.409 | -8,87 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 34.133 | 12,48 | 11.501 | -6,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 305.280 | 120,90 | 102.864 | 84,10 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 7.406 | 5,91 | 2.495 | -11,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 123 | -32,79 | 42 | -42,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.652 | -1,01 | 3.252 | -17,48 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 778 | -1,39 | 262 | -17,87 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.527 | 20,24 | 590 | 15,01 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.814 | 2,69 | 1.622 | -14,41 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.519 | 1.860 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 30 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 6 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1.868 | 9,43 | 842 | 7,40 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.470 | -8,18 | 832 | -23,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.250 | -2,03 | 11.877 | -18,35 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 52.345 | -37,97 | 17.638 | -48,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 50.912 | -62,96 | 17 | -68,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 709 | 1,58 | 239 | -15,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.734 | -9,27 | 4.535 | -13,27 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 19 | -18,18 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 160 | -43,26 | 72 | -44,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 315 | 0,00 | 106 | -16,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 42 | 0,00 | 14 | -12,50 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 706 | 238 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.633 | -1,80 | 2.089 | -3,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66.680 | -4,62 | 22.468 | -20,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.152 | 99,32 | 5.105 | 66,12 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 1.384 | 0,00 | 466 | -16,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 350 | 0,00 | 118 | -17,02 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.078 | -13,81 | 1.037 | -28,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 15.437 | 3,90 | 5.201 | -13,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.063 | -4,14 | 695 | -20,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 30 | -9,09 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 707 | -12,17 | 238 | -26,77 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 20.141 | 5,77 | 6.787 | -11,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.276 | 117,50 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 2.819 | -14,68 | 950 | -28,91 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 2.550 | 0,00 | 859 | -16,60 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 629 | 0,32 | 212 | -16,60 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 1.925 | -12,50 | 721 | -18,90 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.966.899 | -34,48 | 662.747 | -45,39 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 913 | -3,39 | 308 | -19,63 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 76 | 0,00 | 26 | -16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 2 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.206 | 0,00 | 743 | -16,61 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 328.989 | 110.853 | ||||||
| 2025-09-29 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 661 | -3,36 | 298 | -5,10 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 875 | 295 | ||||||
| 2026-01-20 | 13F | American National Bank | 1.081 | -50,41 | 364 | -58,68 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.518 | 0,00 | 511 | -16,64 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.561 | -10,40 | 2.885 | -25,34 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 69.960 | 30,15 | 31.544 | 27,61 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.056 | -42,07 | 356 | -51,83 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 14 | 55,56 | 6 | 50,00 | ||||
| 2025-09-22 | NP | TDFAX - Transamerica Dividend Focused A | 6.037 | 0,00 | 2.722 | -1,98 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 29.399 | 4,63 | 9.910 | -12,77 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 5.972 | 0,00 | 2.693 | -1,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 62 | 21 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 9.700 | 0,00 | 3.268 | -16,65 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 156 | 1,96 | 70 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 260 | 43,65 | 88 | 19,18 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 70.562 | -0,88 | 24 | -17,86 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 35 | -7,89 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.748 | 0,00 | 5.643 | -16,66 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 393.870 | -3,83 | 132.715 | -19,85 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.513 | 14,27 | 510 | -4,86 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.641 | 3,89 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.155 | -74,73 | 389 | -78,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 14.216 | -0,22 | 6.410 | -2,17 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.658 | -41,04 | 14 | -50,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.522 | 5,48 | 1.187 | -12,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.989 | -1,79 | 3.721 | -17,62 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 145.109 | 65.427 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.193 | 0,00 | 10.908 | -1,94 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 46.803 | -33,31 | 15.770 | -44,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 45.437 | 127,67 | 15.310 | 89,75 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 992 | -4,80 | 334 | -20,67 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 6.044 | 4,91 | 2.725 | 2,87 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 825 | 0,00 | 332 | -9,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.533 | -1,55 | 853 | -17,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 186.875 | 64,07 | 62.968 | 36,74 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.523 | 0,00 | 850 | -16,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 869 | 108,89 | 293 | 73,81 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 780 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73 | 4,29 | 33 | 0,00 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 2.822 | -80,54 | 951 | -83,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 959 | -6,44 | 323 | -21,98 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.195 | 0,00 | 403 | -16,77 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 23.819 | 4,58 | 10.740 | 2,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.709 | -8,94 | 3.945 | -24,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.819 | 0,00 | 613 | -16,73 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.713 | 148,62 | 577 | 107,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.400 | 0,00 | 4.178 | -16,66 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 4.940 | -4,13 | 2.227 | -9,69 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3.488 | -15,11 | 1 | -93,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 143 | 19,17 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 103 | 35 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 115 | 40,24 | 52 | 37,84 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 3.403 | 0,00 | 1.147 | -16,65 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 1.200 | 0,00 | 541 | -1,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | -81,82 | 1 | -100,00 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.599 | 2,97 | 3.877 | 0,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.685.280 | -1,53 | 1.241.755 | -17,93 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17.349 | 8,59 | 5.846 | -9,51 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.384 | 466 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 59 | -60,14 | 27 | -61,76 | ||||
| 2025-09-26 | NP | PDP - Invesco DWA Momentum 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 1.360 | 3,90 | 613 | 2,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.859 | 22,46 | 626 | 2,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 125.098 | 323,52 | 42.152 | 252,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.661 | -3,62 | 10.331 | -19,68 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 3.542 | 1,81 | 1.425 | -7,65 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.467 | -9,17 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 6 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 240 | 0,00 | 97 | -7,62 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 16.720 | -0,84 | 5.634 | -17,37 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 160 | 0,00 | 54 | -17,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 426.355 | -5,80 | 143.660 | -21,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 327 | -17,63 | 110 | -31,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 920 | -7,54 | 310 | -23,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 36.786 | -4,10 | 12.395 | -20,07 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 28.500 | -6,56 | 9.781 | -19,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 672 | 1,36 | 303 | -0,66 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income Portfolio 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 | 197.455 | 0,00 | 89.029 | -1,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.442 | -10,39 | 1.834 | -25,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.306 | 46,44 | 6.842 | 22,05 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.026 | -72,58 | 1.019 | -77,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.887 | 1,02 | 4.496 | -12,84 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.061 | 11,22 | 357 | -7,27 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 700 | -22,22 | 236 | -35,26 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 747 | 0,00 | 252 | -16,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.804 | 36,69 | 2.966 | 13,95 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 17.464 | -5,49 | 5.884 | -21,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 29.793 | -6,60 | 10.039 | -22,16 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 606 | 558,70 | 204 | 451,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 70.772 | 23.847 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 479 | -47,65 | 164 | -55,56 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.907 | 6,40 | 1.653 | -11,32 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 6.997 | -0,04 | 3.155 | -1,99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.559 | 1,96 | 525 | -15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.268 | 433 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.372 | -51,33 | 799 | -59,44 |

