Grundläggande statistik
| Institutionella aktier (lång) | 735 381 281 - 88,02% (ex 13D/G) - change of −184,35MM shares −20,04% MRQ |
| Institutionellt värde (lång) | $ 38 749 613 USD ($1000) |
Institutionellt ägande och aktieägare
Carrier Global Corporation (GB:0AD4) har 1712 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 735,381,281 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Dodge & Cox .
Carrier Global Corporation (LSE:0AD4) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 486 | 723,73 | 26 | 733,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1 875 | 0,27 | 99 | −10,81 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 77 | −96,68 | 5 | −96,53 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 12 608 | 0,02 | 666 | −11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 5,95 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 43 141 | 6,80 | 2 280 | −5,47 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 219 628 | 25,85 | 15 071 | 38,09 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 260 559 | −2,58 | 13 768 | −13,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92 665 185 | −0,50 | 4 896 428 | −11,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2 098 885 | −5,63 | 110 905 | −16,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 400 | 289,68 | 3 390 | 267,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 5 | −16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | −55,41 | 4 | −66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230 100 | 330,09 | 15 789 | 305,89 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 70 332 | 30,84 | 4 826 | 43,59 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 198 209 | −0,65 | 13 601 | −6,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 183 104 | −2,66 | 10 | −18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16 037 | 847 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 469 057 | 37,17 | 100 807 | 50,50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2 419 007 | 112,91 | 127 820 | 88,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 280 965 | 63,15 | 14 846 | 44,40 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 432 | 323,53 | 23 | 266,67 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9 044 | −0,19 | 478 | −11,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40 073 | 2 117 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 896 | 77,24 | 417 | 57,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 59 100 | −2,80 | 3 123 | −13,97 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270 173 | −5,61 | 18 539 | 3,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 933 | 583 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 64 900 | −30,36 | 3 429 | −38,37 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 148 | −21,10 | 166 | −30,25 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 394 | 1 674 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9 915 | 21,81 | 524 | 7,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1 413 | 0,00 | 75 | −11,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5 360 | 0,00 | 283 | −11,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53 748 | 3 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 10 290 | −3,13 | 544 | −14,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 1 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 405 238 | −3,99 | 27 807 | 5,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 301 388 | 2,43 | 15 925 | −9,34 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 388 | −4,54 | 390 | −15,58 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373 784 | 1,28 | 25 649 | 11,13 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 82 424 | 35,36 | 5 656 | 48,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 777 | 0,00 | 41 | −10,87 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 848 827 | 26,07 | 97 692 | 11,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 984 | −12,88 | 210 | −23,08 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 8 574 | 0,00 | 588 | 9,70 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1 399 | 0,00 | 74 | −12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1 500 | 0,00 | 79 | −11,24 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68 672 | −33,56 | 4 075 | −33,95 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 25 817 | −1,48 | 1 364 | −12,79 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 12 546 | 663 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 904 148 | −27,24 | 259 135 | −35,60 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 13 178 | 0,00 | 696 | −11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 259 670 | 111,25 | 172 241 | 86,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 666 300 | 173,75 | 35 207 | 142,31 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1 432 | 0,00 | 76 | −11,76 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53 583 | 0,00 | 2 831 | −11,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234 900 | −23,81 | 12 412 | −32,56 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 30 500 | 48,06 | 1 612 | 31,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36 446 | −2,33 | 1 926 | −13,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33 700 | 4,66 | 1 781 | −7,39 | |||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 292 079 | −10,34 | 20 042 | −1,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 25 779 | 12,30 | 1 362 | −0,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297 284 | −2,34 | 15 709 | −13,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25 679 | −1,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 115 216 | −8,01 | 6 088 | −18,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 661 373 | 68,94 | 35 053 | 49,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14 648 | 34,11 | 774 | 18,71 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 96 262 | −3,68 | 6 605 | 5,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8 957 | 4,80 | 473 | −7,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 015 | 1 110 | ||||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130 989 | 6 921 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3 608 | 215 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 923 | 0,00 | 49 | −12,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 70 323 | −42,92 | 3 716 | −49,48 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 6 525 | −2,80 | 345 | −14,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 117 156 | 6,37 | 6 302 | −3,31 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 845 | −2,57 | 256 | −13,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 120 589 | −44,76 | 6 372 | −51,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 40 680 | −20,25 | 2 150 | −29,43 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 111 816 | −20,18 | 5 908 | −29,35 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 183 534 | −15,34 | 10 313 | −20,25 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 296 | −0,78 | 1 337 | −12,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14 299 | −47,15 | 756 | −53,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 339 | 71 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 97 026 | −4,98 | 5 127 | −15,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 12 378 | 654 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 810 | 2,66 | 43 | −10,64 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 6 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 14 604 | 13,26 | 1 002 | 24,32 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 63 021 | −2,39 | 3 330 | −13,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 20 233 | −6,89 | 1 069 | −17,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969 529 | 3 257,68 | 51 230 | 2 873,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10 612 | 31,53 | 561 | 16,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 852 609 | −17,37 | 45 052 | −26,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48 845 | 71,03 | 2 581 | 51,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10 169 | −18,87 | 537 | −28,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 822 | −12,27 | 56 | −3,45 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 512 | 4,49 | 27 | −6,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9 646 | −5,49 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16 646 | −2,13 | 880 | −13,40 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 482 | 11,57 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471 222 | 0,00 | 32 335 | 9,72 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 218 960 | −2,27 | 11 570 | −13,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27 972 | 1,23 | 1 478 | −10,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68 868 | −0,95 | 3 639 | −12,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22 728 | −7,40 | 1 201 | −18,09 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 768 122 | −1,59 | 251 948 | −12,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 600 | −33,53 | 771 | −41,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9 289 | −57,15 | 491 | −62,13 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 10 846 | −11,40 | 573 | −21,51 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 375 649 | −7,73 | 25 777 | 1,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 44 775 | 8,25 | 2 366 | −4,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5 325 | −2,38 | 281 | −13,54 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15 921 | −58,75 | 841 | −63,50 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463 560 | 0,00 | 31 809 | 9,72 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 88 405 | 6,10 | 6 066 | 16,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8 737 | −17,94 | 462 | −27,40 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 21 437 | 2,38 | 1 471 | 12,38 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 423 | 0,00 | 22 | −12,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6 615 | 350 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 167 621 | −6,08 | 11 502 | 3,06 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 17 891 | −10,95 | 945 | −21,18 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 254 | 5,82 | 66 | −5,71 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 782 | 46,55 | 94 | 30,56 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 130 232 | 19,92 | 8 937 | 31,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 422 | 0,00 | 664 | −10,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 17 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14 877 | −1,49 | 786 | −12,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 35 929 | −4,16 | 1 899 | −15,19 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 135 737 | −6,14 | 9 314 | 3,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 494 323 | 25,43 | 33 920 | 37,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 405 614 | −1,47 | 21 433 | −12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 696 | 5,66 | 301 | −6,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 536 | 0,00 | 81 | −10,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 129 744 | 2,35 | 7 | −14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596 800 | 31 535 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7 130 | −31,63 | 377 | −39,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 430 448 | 241,19 | 22 745 | 202,01 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 213 700 | −32,80 | 14 664 | −26,26 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 89 638 | −5,32 | 4 736 | −16,19 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6 636 | −0,02 | 351 | −11,62 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10 992 | −0,18 | 581 | −11,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 502 | −16,61 | 29 | −17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 289 | −2,36 | 17 | −19,05 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7 163 | 378 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 388 789 | 21 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 149 | −5,98 | 219 | −16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 413 438 | −15,56 | 127 526 | −25,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 834 | 190,59 | 44 | 158,82 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3 295 | 214 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 136 992 | 3,20 | 7 239 | −8,66 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 960 | 0,00 | 104 | −11,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 261 115 | 39,62 | 13 797 | 23,58 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4 341 | 0,00 | 229 | −11,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 86 306 | 1,77 | 4 560 | −9,92 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7 900 | −10,23 | 417 | −20,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 006 | −3,13 | 265 | −14,29 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 653 | −8,58 | 1 692 | 0,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30 224 | 10,50 | 1 597 | 2,24 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 13 965 | −29,70 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 227 032 | −3,59 | 12 003 | −14,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 152 179 | −60,14 | 8 041 | −64,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 325 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 33 174 | 20,15 | 1 753 | 6,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24 490 | 16,90 | 1 294 | 3,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31 299 | −1,17 | 1 654 | −12,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 443 | 23 | ||||||
| 2025-10-09 | 13F | Hummer Financial Advisory Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3 881 | 7,48 | 205 | −4,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20 510 | −26,95 | 1 084 | −35,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105 321 | −42,82 | 5 565 | −49,40 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 412 | 9,87 | 28 | 21,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 949 | −2,83 | 156 | −14,36 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 39 179 | −3,12 | 2 070 | −14,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 157 | −0,69 | 114 | −28,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4 004 | 0,00 | 222 | −1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1 072 | 254,97 | 57 | 211,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | −79,11 | 4 | −81,82 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 4 383 | 2,62 | 301 | 12,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2 670 | −0,04 | 141 | −11,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 400 | −6,38 | 232 | −17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 038 | −15,50 | 266 | −25,07 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 29 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10 034 | −14,48 | 530 | −24,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 64 955 | 4 457 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5 149 | −3,00 | 272 | −13,92 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 4 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 37,50 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6 650 | 0,00 | 351 | −11,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 836 | 148,93 | 203 | 119,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 913 968 | −79,22 | 48 294 | −81,61 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 27 107 | 0,00 | 1 860 | 9,73 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4 565 | −12,01 | 241 | −22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321 277 | 10,43 | 16 976 | −2,25 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 481 | 0,00 | 25 | −10,71 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 22 084 | 11,01 | 1 167 | −1,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 236 087 | −5,40 | 12 508 | −15,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 87 967 | 1 854,39 | 4 648 | 1 634,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 107 | −0,11 | 323 | −11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 277 | −51,99 | 15 | −58,82 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5 423 | 2,07 | 305 | −3,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 597 910 | −16,07 | 137 273 | −25,71 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 35 | 0,00 | 2 | −50,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 56 774 | 26,56 | 3 896 | 38,86 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6 923 485 | 5,31 | 365 837 | −6,80 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3 979 | 5,88 | 210 | −6,25 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3 933 | −0,35 | 208 | −11,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 391 | −3,14 | 338 | −14,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 333 | −37,87 | 810 | −45,01 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13 118 | −1,50 | 693 | −12,83 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 152 034 | 14,51 | 10 433 | 25,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37 515 | −11,35 | 1 982 | −36,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12 296 | −1,40 | 650 | −12,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 268 | 14 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 245 076 | 1,19 | 12 950 | −10,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 004 | 37,73 | 740 | 21,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4 516 | −3,15 | 239 | −14,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6 044 588 | −0,53 | 319 425 | −11,94 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 967 | −25,62 | 51 | −33,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9 000 | 476 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5 540 | −24,73 | 293 | −33,49 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4 122 | −18,95 | 218 | −28,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123 587 | 4,48 | 6 530 | −7,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48 678 | 9,73 | 2 572 | −2,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184 149 | −4,14 | 9 730 | −15,16 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 12 787 | 0,00 | 676 | −11,53 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 840 | 0,89 | 203 | −11,01 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 73 199 | −4,79 | 3 868 | −15,73 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 0 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15 895 | −0,28 | 840 | −11,78 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 596 | 0,00 | 32 | −11,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27 811 | 205,95 | 1 470 | 171,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275 707 | −3,90 | 14 568 | −14,95 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 514 | 4,47 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 143 | 0,70 | 8 | −12,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 649 655 | 17,80 | 87 339 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 3 330 | 176 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3 548 911 | −14,43 | 187 524 | −23,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9 267 | −28,50 | 490 | −36,74 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8 931 | −4,14 | 472 | −15,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40 104 | −6,75 | 2 146 | −16,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4 038 | −0,12 | 213 | −11,62 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16 778 | −14,29 | 887 | −24,14 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7 036 | −29,17 | 372 | −37,44 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 76 005 | 29,43 | 5 215 | 42,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137 442 | −10,36 | 7 262 | −20,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 384 657 | −1,55 | 20 325 | −12,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12 944 | 1,47 | 684 | −10,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41 152 | −1,03 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 436 | −1,34 | 1 925 | −12,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | −98,39 | 0 | −100,00 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 653 | −99,01 | 35 | −99,14 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50 000 | 125 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14 308 | −11,31 | 756 | −21,50 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 21 065 | −0,69 | 1 113 | −12,09 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9 249 | 0,00 | 489 | −11,59 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 16 833 | −13,49 | 889 | −23,10 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5 287 | 1,93 | 293 | 1,38 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 759 427 | 52 112 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 922 625 | 0,00 | 48 752 | −11,49 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 81 205 | 0,16 | 4 291 | −11,36 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 436 198 | 0,81 | 23 049 | −10,78 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 442 | 18,83 | 446 | 5,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7 322 | 0,00 | 387 | −11,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 750 | 0,00 | 40 | −11,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4 757 | 251 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 115 | 13,89 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109 349 | 6 528 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 300 000 | 15 852 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12 528 | −86,76 | 662 | −88,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4 319 | 12,04 | 228 | −0,87 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 44 729 | −27,60 | 2 363 | −35,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 796 | −58,46 | 42 | −63,16 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3 606 | −2,28 | 247 | 7,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 73 | 58,70 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6 521 | 6,57 | 345 | −5,75 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 4 354 | 0,00 | 299 | 9,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 734 | 92 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64 874 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212 547 | −36,32 | 11 234 | −45,89 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 313 417 | −1,10 | 16 561 | −12,47 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19 638 | −2,75 | 1 038 | −13,94 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22 153 | 2,28 | 1 171 | −9,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42 648 | 81,60 | 2 254 | 60,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 896 190 | −1,03 | 47 355 | −11,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 745 608 | −20,45 | 92 238 | −29,60 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 49 | −12,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38 433 | −2,06 | 2 031 | −13,32 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7 787 | 18,20 | 411 | 4,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7 960 | −18,09 | 421 | −27,59 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 90 996 | 4 808 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216 065 | −4,18 | 11 417 | −15,19 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 4 285 | 0,02 | 226 | −11,37 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 14 | −78,46 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 271 | −1,47 | 67 | −12,99 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | −12,50 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 173 739 | −26,66 | 9 | −35,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4 163 | 4,68 | 220 | −7,59 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 76 864 | −1,23 | 5 274 | 8,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40 305 | 3,23 | 2 130 | −8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 131 417 | 69,92 | 7 846 | 38,60 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21 477 | 0,84 | 1 135 | −10,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5 000 | 0,00 | 264 | −11,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33 105 | 512,94 | 1 749 | 443,17 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 44 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 660 | 3,94 | 616 | −7,92 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2 559 | −5,12 | 176 | 4,17 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 29 448 | 5 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26 228 | 305,82 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6 660 | 0,00 | 352 | −11,59 | ||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 167 | −0,60 | 9 | −20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70 526 | −2,03 | 3 727 | −13,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5 415 | 1,63 | 286 | −10,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 625 | 13,43 | 1 407 | 0,36 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2 918 | −10,71 | 154 | −21,03 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12 916 | −1,61 | 682 | −12,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 336 403 | 0,00 | 92 | 16,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | −11,11 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8 393 | −25,40 | 443 | −33,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181 962 | −0,23 | 9 615 | −10,44 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 198 793 | −7,23 | 13 641 | 1,79 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21 916 | −1,62 | 1 158 | −12,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 37 472 | −37,01 | 1 980 | −44,27 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 3 670 | 194 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 9 981 | −8,72 | 685 | 0,15 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4 073 | 11,07 | 215 | −1,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95 200 | 5 030 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3 049 604 | 161 141 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6 500 | 343 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4 359 | −65,91 | 230 | −69,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13 390 | 11,47 | 708 | −1,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 105 672 | −32,95 | 5 584 | −40,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 17 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 139 | −5,79 | 906 | −16,67 | ||||
| 2025-11-14 | 13F | Gates Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 76 046 | 8,05 | 5 218 | 18,56 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22 450 | 6,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31 635 | 1 672 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 137 549 | 4,20 | 7 268 | −7,77 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 24 | −11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 651 | 0,15 | 34 | −10,53 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 562 | −0,27 | 135 | −11,76 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 29 493 | 17,17 | 2 024 | 28,53 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 141 263 | −1,31 | 7 464 | −12,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6 828 | −2,87 | 402 | −4,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 387 500 | 127,94 | 20 476 | 101,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 90 852 | 4 801 | ||||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 4 722 | 0,34 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 129 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 692 659 | 5,42 | 36 600 | −6,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 118 | 194,21 | 59 | 168,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 1 085 | 0,00 | 57 | −10,94 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 104 631 | −0,01 | 5 529 | −11,51 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4 787 | 275 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328 233 | −0,83 | 17 344 | −12,23 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 39 476 | −5,62 | 2 058 | −17,62 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 263 458 | −5,22 | 13 921 | −16,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 120 | −72,91 | 26 | −18,75 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 494 975 | 5,68 | 33 965 | 15,95 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 6 264 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 421 821 | −3,80 | 75 129 | −14,85 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3 128 | −2,07 | 215 | 7,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 228 | −5,10 | 65 | −16,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 26 472 | −2,01 | 1 399 | −13,28 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 29 150 | −0,12 | 1 540 | −11,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 264 375 | 14,82 | 13 970 | 1,62 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11 500 | 608 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6 033 | 0,00 | 319 | −11,67 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 12 568 | 0,66 | 664 | −10,87 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6 000 | 0,00 | 317 | −11,45 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32 848 | 0,00 | 1 736 | −11,52 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | −16,67 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4 167 | −2,59 | 220 | −13,73 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 13 001 | 0,97 | 687 | −10,68 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 1 846 | −31,83 | 98 | −39,75 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12 743 | 0,00 | 673 | −11,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 65 408 | −5,74 | 3 456 | −16,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64 287 | 3 397 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13 152 | 0,00 | 695 | −11,59 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 7 935 | −2,29 | 419 | −13,43 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 12 930 | −1,25 | 683 | −12,55 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2 443 | 17,11 | 168 | 28,46 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4 000 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17 250 | −22,89 | 911 | −31,76 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 4 420 | 10,67 | 303 | 21,69 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 6 094 | 0,00 | 322 | −11,29 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 50 934 | −4,92 | 2 691 | −15,85 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 583 116 | −0,06 | 31 | −11,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13 361 | 115,08 | 706 | 90,54 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 806 | 13,20 | 55 | 25,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 61 | 3 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 276 | 0,00 | 15 | −12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65 000 | 3 435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 500 000 | 26 420 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 262 022 | −2,68 | 13 845 | −13,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 227 | 44,87 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 11 226 | −3,02 | 593 | −14,18 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4 192 | 0,00 | 222 | −11,60 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5 900 | 0,00 | 312 | −11,65 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16 884 | 15,83 | 892 | 2,53 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 777 974 | −0,78 | 122 005 | 8,87 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 72 786 | 9,97 | 4 995 | 20,66 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 164 706 | 12,87 | 9 | 0,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 258 | 75,01 | 292 | 92,11 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 47 651 | 41,18 | 2 521 | 25,17 | ||||
| 2026-02-17 | 13F | Amundi | 2 601 598 | 2,84 | 137 468 | −9,14 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5 027 | 0,00 | 266 | −11,67 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 198 | −19,84 | 14 | −13,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 739 142 | 16,89 | 39 056 | 3,46 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 33 600 | 0,00 | 2 306 | 9,71 | ||||
| 2026-01-22 | 13F | Maseco Llp | 853 | 0,35 | 45 | −10,00 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 922 | −0,85 | 1 298 | 8,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286 374 | 79,95 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1 000 | 0,00 | 53 | −11,86 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 247 | 0,92 | 330 | −10,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102 926 | −25,90 | 5 439 | −34,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96 981 | 15,67 | 5 124 | 2,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 704 | −94,08 | 1 675 | −94,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 269 | 0,00 | 543 | −11,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 269 955 | 41,46 | 18 524 | 55,22 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 389 | 114,92 | 27 | 136,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 127 670 | 6,91 | 59 586 | −5,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 769 | 0,00 | 199 | −11,56 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 56 | 36,59 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 524 804 | 51,52 | 27 731 | 34,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 868 646 | 3,84 | 45 899 | −8,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5 000 | 264 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 175 075 | 2,25 | 9 | −99,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −83,33 | 0 | |||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 219 034 | −2,84 | 15 030 | 6,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 404 | 21 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4 515 | −1,31 | 240 | −12,09 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5 023 | −1,64 | 265 | −12,83 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4 650 | −4,10 | 246 | −15,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35 373 | −8,39 | 1 869 | −18,92 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 9 | 1 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 3 373 | −16,63 | 178 | −26,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 88 161 | −2,02 | 4 658 | −13,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 205 714 | −5,54 | 10 870 | −16,39 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | −10,16 | 24 | −20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 352 | 3,32 | 283 | −8,74 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 14 930 | 0,00 | 789 | −11,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 | 8,16 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 16 | −11,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 106 | 186,49 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3 829 | −37,23 | 202 | −44,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9 367 | −13,78 | 495 | −23,77 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35 934 | 2,22 | 1 896 | −9,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13 381 | 0,00 | 707 | −11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 430 575 | 51,28 | 22 752 | 33,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7 233 | −9,55 | 382 | −19,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47 065 | −13,00 | 2 | −33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 10 108 | 0,00 | 694 | 9,65 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28 799 | 0,00 | 1 522 | −11,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31 450 | −2,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5 746 | −1,71 | 304 | −13,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 854 | 6,84 | 309 | −5,50 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 364 140 | −0,14 | 19 241 | −11,61 | ||||
| 2025-10-24 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4 872 | 0,08 | 257 | −11,38 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5 470 | −5,20 | 289 | −15,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8 633 | −16,24 | 456 | −25,85 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 492 | 11,56 | 26 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 129 232 | 2,81 | 5 856 | −8,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11 757 449 | 1,83 | 621 264 | −9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30 000 | 1 585 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 7 153 429 | 34,58 | 377 987 | 19,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 528 500 | 42,07 | 27 926 | 25,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40 837 | −69,25 | 2 158 | −72,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 975 | 9,53 | 480 | −1,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 48 | −11,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 10 952 | −0,81 | 752 | 8,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26 284 | −47,47 | 1 389 | −53,53 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 922 | 0,00 | 154 | −11,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21 210 | −0,84 | 1 121 | −12,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57 645 | −1,06 | 3 164 | −16,72 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 14 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 4 760 | −64,79 | 252 | −68,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 500 | 150,00 | 26 | 136,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 145 | 166 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17 464 | 32,16 | 923 | 18,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270 482 | −9,42 | 14 292 | 83 970,59 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76 040 | −3,50 | 4 540 | −21,29 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 36 784 | −2,61 | 2 524 | 6,86 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81 535 | −50,16 | 4 308 | −55,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63 142 | 74,13 | 3 336 | 54,16 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4 067 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109 269 | 5,09 | 5 774 | −6,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 466 | 25 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 73,08 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4 567 | 4,99 | 241 | −6,95 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 470 | 76,86 | 238 | 95,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5 802 | 438,72 | 311 | −39,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16 392 | 2,58 | 862 | −9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42 200 | −31,94 | 2 230 | −39,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45 800 | −36,12 | 2 420 | −43,46 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2 401 | −4,72 | 165 | 4,46 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 985 720 | 851,27 | 52 347 | 746,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 322 | 23,37 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 20 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82 289 | −4,57 | 4 348 | −15,52 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | 0,00 | 31 | −11,43 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3 983 | 4,98 | 210 | −3,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10 770 | −6,55 | 569 | −17,30 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4 478 | 10,65 | 237 | −2,07 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 22 510 | −0,44 | 1 189 | −11,86 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 050 | 0,00 | 108 | −11,48 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 4 727 | 250 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103 054 | 6 281,05 | 5 525 | 924,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6 514 | 344 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5 890 | 311 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 472 328 | −43,95 | 24 958 | −50,39 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 200 | 341,76 | 2 759 | 317,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7 147 | −18,85 | 378 | −28,19 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 34 093 | 2,52 | 1 801 | −9,27 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1 955 | 69,12 | 134 | 86,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | −27,46 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | −4,53 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56 655 | −1,91 | 2 994 | −13,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 634 | −0,95 | 1 354 | −12,31 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 674 | 36 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 460 | 0,00 | 24 | −11,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7 950 | 420 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4 616 | −2,74 | 244 | −14,13 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36 084 | 0,00 | 1 907 | −11,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63 900 | 16,55 | 3 376 | 3,15 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 45 465 | −5,80 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 996 662 | 0,00 | 68 391 | 9,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10 131 | 2,64 | 535 | −9,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 635 | 41 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 49 043 | −8,83 | 2 591 | −19,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 212 | −4,29 | 223 | −15,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 989 | −16,67 | 191 | −10,75 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9 442 | −4,60 | 499 | −15,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25 559 | −27,74 | 1 351 | −36,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4 190 | 2,44 | 221 | −9,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 530 341 | −6,94 | 134 000 | −17,45 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 26 700 | −0,74 | 1 832 | 8,92 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 6 505 | 28,81 | 344 | 13,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5 057 | −2,28 | 267 | −13,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 030 | −39,53 | 583 | −46,51 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 4 264 | 0,00 | 225 | −11,42 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5 785 | 0,00 | 306 | −11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 785 | −6,11 | 464 | −33,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23 059 | −5,72 | 1 218 | −16,58 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 090 | 1,89 | 216 | −9,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 907 | −15,63 | 48 | −26,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 50 | 3 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38 298 | 108,15 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 860 | −18,87 | 45 | −28,57 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14 812 | 783 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 126 115 | 4,95 | 6 664 | −7,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292 929 | −2,56 | 15 478 | −13,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78 403 | 13,69 | 4 143 | 0,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4 871 584 | 17,25 | 257 415 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29 749 | 57,00 | 1 572 | 38,90 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 38 442 | 0,14 | 2 031 | −11,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4 442 | 235 | ||||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 12 613 | −3,56 | 666 | −14,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21 000 | 1 110 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 24 936 | −0,08 | 1 711 | 9,68 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19 765 | −9,31 | 1 044 | −19,75 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 183 | 24,49 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 20 687 | 6,64 | 1 420 | 16,98 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 6 053 | 0,00 | 320 | −11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30 688 | 4,55 | 1 622 | −7,48 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1 513 | −26,12 | 104 | −19,53 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 38 | −68,60 | 2 | −71,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15 078 | −76,48 | 797 | −79,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 377 | −37,43 | 178 | −44,72 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11 642 | −88,34 | 615 | −89,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11 534 | 0,00 | 609 | −11,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 130 | 0,36 | 60 | −11,94 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7 683 | −7,24 | 406 | −18,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 990 752 | −2,35 | 52 351 | −13,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 13 211 | 0,00 | 698 | −11,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11 114 | 27,67 | 587 | 13,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 318 051 | 24,91 | 16 806 | 10,55 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 55 | −69,78 | 3 | −80,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15 150 | 0,00 | 801 | −11,50 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1 962 | 0,00 | 104 | −11,97 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1 124 | 0,00 | 59 | −23,38 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 18 963 | −1,49 | 1 | −99,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 90 982 | −4,93 | 5 023 | −12,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9 744 | 101,20 | 515 | 77,85 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67 440 | −0,82 | 3 563 | −12,22 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 4 956 | −3,95 | 262 | −15,26 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 19 304 | 0,75 | 1 325 | 10,52 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 4 500 | 238 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3 789 | 1,07 | 200 | −10,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2 121 | −5,40 | 146 | 3,57 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1 966 | −14,52 | 104 | −24,82 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7 828 | 0,71 | 414 | −10,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1 900 | −5,24 | 100 | −15,97 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 8 533 | 4,07 | 586 | 14,26 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 38 865 | 0,00 | 2 667 | 9,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 609 304 | −22,19 | 32 196 | −31,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10 878 | 575 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 27 350 | 0,43 | 1 445 | −11,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9 043 | −4,68 | 478 | −15,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 815 | −30,49 | 466 | −38,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4 685 | 14,05 | 321 | 25,39 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 528 | 49,58 | 31 | 24,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192 448 | −0,65 | 13 206 | 9,01 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6 100 | −6,73 | 322 | −17,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9 301 | −11,27 | 491 | −21,44 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14 027 | −3,96 | 741 | −14,93 |
