Grundläggande statistik
| Institutionella aktier (lång) | 4 834 169 795 - 69,05% (ex 13D/G) - change of −421,48MM shares −8,02% MRQ |
| Institutionellt värde (lång) | $ 117 485 496 USD ($1000) |
Institutionellt ägande och aktieägare
AT&T Inc. (GB:SOBAD) har 3185 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,834,169,795 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Norges Bank, GQG Partners LLC, and Jpmorgan Chase & Co .
AT&T Inc. (BATS-CHIXE:SOBAD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 769 | 257,29 | 69 | 223,81 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 27 664 | −3,49 | 687 | −15,19 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 901 | 18,41 | 320 | 4,23 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 869 | 0,00 | 146 | −12,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 641 | 2,49 | 140 | −11,95 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8 139 | 0,00 | 202 | −11,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190 559 | −2,46 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3 001 986 | −3,85 | 74 569 | −15,43 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 14 826 | 31,45 | 368 | 15,72 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 30 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 227 945 | 101,28 | 5 662 | 77,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 123 805 | −21,58 | 3 075 | −31,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 430 259 | −0,65 | 10 688 | −12,61 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 723 766 | 20 439 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 760 490 | −6,50 | 18 891 | −17,76 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 9 242 | −8,01 | 230 | −19,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 10 675 | −4,84 | 265 | −16,14 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 515 | 0,00 | 38 | −11,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 136 465 | −0,30 | 3 390 | −12,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 16 136 | 2,02 | 401 | −10,31 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 22 215 | 0,73 | 552 | −11,41 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17 970 | −3,36 | 446 | −15,05 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 783 921 | −0,27 | 21 487 | −1,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 88 064 | −4,50 | 2 188 | −16,01 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 13 705 | 4,17 | 329 | −11,59 | ||||
| 2026-01-27 | 13F | Novem Group | 22 718 | 2,97 | 564 | −9,47 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 9 463 | 20,67 | 235 | 6,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1 153 804 | −37,88 | 28 626 | −45,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 649 046 | −3,96 | 40 962 | −15,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12 209 | 303 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8 132 | 202 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 36 235 | 4,29 | 900 | −8,26 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 15 732 | 7,18 | 391 | −5,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 12 958 | 8,01 | 322 | −2,73 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 35 079 | −1,15 | 871 | −13,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F | Kure Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 145 380 | 68,03 | 3 611 | 47,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 106 613 | −2,38 | 2 648 | −14,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 212 234 | −8,61 | 5 272 | −21,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 237 | 254 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 138 531 | 88,10 | 3 441 | 65,51 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13 665 | 1,67 | 339 | −10,55 | ||||
| 2025-10-21 | 13F | Kooman & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 8 101 | 201 | ||||||
| 2025-10-15 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 656 180 | 82,14 | 17 986 | 80,23 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 774 018 | −1,44 | 19 | −13,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 608 855 | −11,37 | 15 124 | −22,05 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 324 852 | 133,24 | 36 314 | 130,81 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 92 321 | 1,38 | 2 293 | −10,81 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 235 308 | 10,49 | 5 845 | −2,81 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19 848 | −1,39 | 493 | −13,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 80 987 | −9,31 | 2 012 | −20,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 33 831 | −4,81 | 840 | −16,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 91 160 | 0,00 | 2 264 | −12,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48 412 | −7,33 | 1 203 | −18,51 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 42 166 | 1 047 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 223 282 | −24,51 | 6 120 | −25,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2 523 763 | −3,64 | 62 664 | −15,20 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 38 678 | −7,14 | 961 | −18,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 473 970 | −29,47 | 11 773 | −37,96 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 121 201 | −20,28 | 3 011 | −29,89 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 302 125 | −1,84 | 7 505 | −13,67 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 13 589 | −2,73 | 338 | −14,47 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 17 407 | 5,20 | 432 | −7,49 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 179 009 | 0,35 | 4 447 | −11,73 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1 306 312 | 3,57 | 32 449 | −8,90 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 15 599 | −14,05 | 387 | −24,41 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 8 279 | 1,07 | 206 | −11,26 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 5 604 973 | −11,69 | 153 632 | −12,62 | ||||
| 2026-02-13 | 13F | United Bank | 44 247 | −1,00 | 1 099 | −12,92 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 28 147 | −3,19 | 699 | −14,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1 517 | 205,23 | 38 | 164,29 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 85 813 | 147,75 | 2 352 | 145,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 218 557 | 109,25 | 5 429 | 84,06 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 55 451 | −0,85 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 18 104 | 1,36 | 450 | −10,91 | ||||
| 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 | 86 525 | 7,80 | 2 372 | 6,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 596 434 | −1,57 | 14 815 | −13,42 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2 438 | −25,87 | 61 | −34,78 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 444 659 | −9,04 | 12 188 | 5,07 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 018 | 17,01 | 149 | 2,76 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14 451 | 0,70 | 359 | −11,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 117 933 | −8,72 | 2 929 | −19,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 946 | 73 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24 155 | 600 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 510 680 | −0,38 | 13 637 | −5,80 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 40 544 | 50,78 | 1 007 | 32,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1 220 300 | 33,42 | 30 312 | 17,36 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3 247 | 81 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 491 150 | 18,63 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3 038 411 | −3,17 | 75 474 | −14,83 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 156 536 | −6,22 | 3 888 | −17,50 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 16 085 | −0,26 | 400 | −12,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 14 256 | 0,00 | 354 | −11,94 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 13 649 | −4,98 | 370 | −8,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9 631 | −25,93 | 239 | −34,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 36 343 | 0,08 | 1 047 | 11,87 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8 675 | −94,93 | 215 | −95,55 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34 582 | −14,83 | 859 | −25,04 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 11 131 | −0,91 | 276 | −12,93 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10 501 | −2,19 | 261 | −14,19 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 44 156 | −46,52 | 1 210 | −47,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3 138 | −25,29 | 78 | −34,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11 143 | −0,32 | 277 | −12,38 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5 622 | 140 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 435 218 | −2,92 | 10 811 | −14,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 206 357 | 5 126 | ||||||
| 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 | 16 046 179 | 0,89 | 439 826 | −0,16 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2 825 | 70 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 27 528 | 22,49 | 684 | 7,73 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 880 000 | 95,68 | 21 859 | 72,13 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 791 | 163,67 | 19 | 171,43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 16 035 | −1,41 | 398 | −1,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 8 387 | 208 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 16 751 | 0,14 | 416 | −11,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13 456 | 334 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 626 089 | −1,47 | 90 072 | −13,33 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 13 761 | 57,39 | 342 | 44,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 32 793 | 34,80 | 815 | 18,49 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 22 273 | 24,85 | 553 | 9,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59 362 | −5,69 | 1 475 | −17,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26 293 | −16,25 | 653 | −17,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 878 | −1,38 | 146 | −13,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 113 | −32,56 | 1 667 | −40,68 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 20 285 | −38,34 | 556 | −38,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 74 348 | 1,02 | 1 847 | −11,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 158 400 | 0,00 | 3 935 | −12,05 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 97 000 | 0,00 | 2 659 | −1,04 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 8 200 | 204 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 269 211 | −12,00 | 7 379 | −12,92 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 16 286 | 0,02 | 405 | −11,98 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2 097 | 52 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 109 997 | 0,65 | 3 015 | −0,40 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 7 800 | 194 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 262 916 | −4,40 | 7 | −14,29 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 16 800 | 1,20 | 417 | −10,90 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9 139 | 0,00 | 227 | −12,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2 263 728 | −40,99 | 56 | −48,15 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 116 853 | −2,04 | 3 203 | −3,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 7 269 | −3,23 | 205 | −5,53 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 9 234 | 229 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14 970 | 15,89 | 372 | 1,92 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 275 870 | −25,47 | 6 853 | −34,44 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 53 575 | 3,07 | 1 331 | −9,34 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8 073 | 6,29 | 201 | −6,54 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 52 997 | −17,09 | 1 316 | −27,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11 650 757 | 0,04 | 289 405 | −12,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 230 329 | 6,99 | 5 721 | 7,94 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13 790 | −1,44 | 343 | −13,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19 513 | −2,38 | 485 | −14,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 84 264 | 68,04 | 2 093 | 47,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26 988 | −75,18 | 670 | −78,18 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15 989 | 22,49 | 396 | 8,20 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 16 467 | 7,22 | 409 | −5,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 210 627 | 12,49 | 5 232 | −1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 552 268 | −8,36 | 13 718 | −19,39 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 864 | 0,12 | 21 | −12,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8 351 | −11,09 | 207 | −21,89 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 24 413 | −12,51 | 606 | −23,10 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24 147 315 | 0,00 | 599 819 | −12,04 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 37 643 | −2,93 | 935 | −14,61 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 104 271 | −2,07 | 2 590 | −13,84 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 11 404 | 314 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 52 834 | −13,60 | 1 312 | −23,99 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 58 580 | −5,49 | 1 455 | −16,86 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 945 175 | −6,47 | 48 318 | −17,73 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1 970 881 | 11,13 | 48 957 | −2,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | 25 869 | −61,83 | 643 | −66,46 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8 801 | −28,51 | 219 | −37,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 237 437 | 83,92 | 5 898 | 61,78 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 13 883 | 0,05 | 345 | −12,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10 654 800 | −16,66 | 264 665 | −26,69 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 10 656 | 3,56 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 735 408 | −21,54 | 43 108 | −30,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12 477 900 | −13,21 | 309 951 | −23,66 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 644 | 24,06 | 687 | 9,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 404 659 | 2,49 | 10 052 | −9,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5 907 319 | 2,32 | 147 | −10,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13 107 | −3,87 | 326 | −15,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3 670 242 | −1,32 | 91 169 | −13,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14 386 | 3,30 | 357 | −9,16 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 536 | 0,00 | 13 | −13,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 333 | 2,33 | 157 | −9,77 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 39 440 | −17,32 | 980 | −27,32 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 12 667 | 315 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3 331 946 | −0,59 | 82 765 | −12,56 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 17 874 | −1,24 | 444 | −13,31 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19 891 | −91,01 | 494 | −92,10 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 48 638 | −16,51 | 1 333 | −17,36 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 717 | 0,00 | 18 | −15,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 696 | 0,00 | 141 | −11,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 046 | 362,83 | 26 | 333,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 15 520 | 386 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 374 855 | 0,00 | 10 275 | −1,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 139 505 | −0,35 | 3 465 | −12,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 10 026 | −7,73 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 12 530 | −1,57 | 311 | −13,37 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 116 079 | 9,60 | 2 896 | −0,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 96 438 | −1,48 | 2 396 | −13,35 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 4 780 177 | 1,95 | 131 025 | 0,88 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212 949 | −5,42 | 5 837 | −6,41 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 35 565 | 10,64 | 883 | 7,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 89 729 | −7,82 | 2 229 | −18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 962 | −0,42 | 1 465 | −12,44 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15 849 | −25,43 | 394 | −34,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 88 763 | −3,23 | 2 160 | −12,97 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 317 561 | 18,78 | 7 888 | 4,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 363 | 1,96 | 108 | −10,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 94 402 | −1,65 | 2 345 | −13,51 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 36 351 | 95,78 | 903 | 72,14 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 14 267 | 0,02 | 354 | −11,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 143 540 | 2,78 | 53 | −8,62 | ||||
| 2026-02-17 | 13F | Amundi | 43 875 453 | 3,74 | 1 089 866 | −0,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 101 | −2,88 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 1 413 488 | −0,06 | 35 | −99,91 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17 037 | 0,00 | 423 | −12,06 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10 230 | −0,61 | 254 | −12,41 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 50 425 | −8,03 | 1 253 | −19,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 28 557 | −1,68 | 806 | −4,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 569 870 247 | −0,89 | 14 155 577 | −12,82 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1 758 | 0,00 | 44 | −12,24 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 6 294 426 | −2,33 | 156 | −13,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 56 487 | −0,54 | 1 403 | −12,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11 831 605 | −6,91 | 293 897 | −18,12 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 33 218 | 5,26 | 825 | −7,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 68 542 | 203,58 | 1 703 | 167,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33 885 | 15,73 | 842 | 1,82 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 337 217 | 0,00 | 8 376 | −12,04 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 21 834 | −21,56 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 9 897 | 246 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 13 665 | 26,90 | 339 | 11,51 | ||||
| 2026-02-14 | 13F | American Trust | 10 828 | 4,17 | 269 | −8,53 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 19 973 | −6,18 | 496 | −13,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 578 298 | −20,76 | 14 365 | −30,31 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 243 952 | −45,89 | 6 687 | −46,46 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 10 153 | 0,32 | 252 | −11,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17 189 | −16,98 | 412 | −29,45 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 128 125 | −86,11 | 3 618 | −86,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 75 393 | −9,11 | 1 873 | −20,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 525 | −84,83 | 38 | −86,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 97 690 | −5,55 | 2 427 | −16,92 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 43 427 | −6,95 | 1 079 | −18,15 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 5 565 | −59,55 | 153 | −37,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1 724 569 | −19,06 | 42 838 | −28,81 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 29 375 | 6,14 | 730 | −6,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 8 914 | 14,36 | 221 | 0,45 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11 685 | −1,98 | 290 | −13,69 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 2 584 500 | 0,00 | 70 841 | −1,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 976 081 | 168,21 | 24 246 | 135,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1 617 488 | 45 678 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 69 723 | 67,55 | 1 732 | 47,32 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 27 722 | 0,11 | 689 | −12,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 654 | −12,46 | 165 | −22,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31 514 | −88,02 | 6 | −14,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 63 573 | −16,20 | 1 579 | −26,28 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 32 742 | −2,96 | 813 | −14,60 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 919 | −0,33 | 23 | −15,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12 285 | −3,97 | 305 | −15,51 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 34 716 | −20,40 | 862 | −29,98 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 21 903 | −24,49 | 544 | −33,58 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 864 | 0,32 | 71 | −11,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 980 826 | 2,76 | 24 364 | −9,61 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 500 | −4,96 | 112 | −16,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 324 323 | −6,43 | 33 | −17,95 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 139 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 328 | 0,30 | 58 | −12,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 513 | 137 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 216 684 | −17,41 | 5 | −28,57 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26 038 | −4,02 | 647 | −15,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 117 485 | 5,16 | 2 918 | −7,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1 285 551 | 574,54 | 31 933 | 493,33 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 17 411 | −11,64 | 432 | −22,30 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15 338 | 1,40 | 381 | −10,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 31 662 | −0,55 | 786 | −12,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 038 | 5,61 | 2 535 | −7,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66 868 | −19,92 | 1 661 | −29,56 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 14 268 | 3,63 | 354 | −8,76 | ||||
| 2026-02-13 | 13F | Ames National Corp | 41 737 | 0,00 | 1 037 | −12,05 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 49 990 | 2,59 | 1 242 | −9,81 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 19 790 | 5,47 | 492 | −7,18 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 90 005 | −7,94 | 2 641 | −18,04 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 11 695 | −3,05 | 291 | −14,71 | ||||
| 2026-01-13 | 13F | Exchange Bank | 8 096 | 0,00 | 201 | −11,84 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9 821 | −6,35 | 244 | −17,91 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 133 773 | −2,21 | 3 323 | −14,00 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7 122 | 177 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 627 464 | 155,46 | 17 199 | 152,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 950 | 2,13 | 1 415 | −10,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 205 813 | −0,64 | 5 112 | −12,60 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 13 361 | −1,61 | 332 | −13,58 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43 681 | 4,79 | 1 085 | −7,82 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 17 132 | 426 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 7 053 | 0,00 | 199 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11 508 | −3,69 | 286 | −15,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 23 | 1 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 16 972 | −4,24 | 422 | −15,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 390 588 | −10,04 | 9 702 | −20,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 168 360 | 307,93 | 4 615 | 303,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 900,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 507 | −15,76 | 37 | −26,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 137 171 | −10,86 | 3 403 | −21,68 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 122 293 | 1,62 | 3 038 | −10,62 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20 642 | 3,65 | 513 | −8,90 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 46 082 | 0,00 | 1 145 | −12,07 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 151 033 | 0,09 | 3 752 | −11,97 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8 300 | 206 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 29 095 | 2,61 | 723 | −9,75 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 9 712 | 4,31 | 241 | −8,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 102 174 | −1,39 | 2 538 | −13,26 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359 732 | −2,67 | 9 860 | −3,68 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 55 238 | −1,77 | 1 295 | −6,23 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 175 131 | −0,20 | 4 350 | −12,21 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15 446 | 6,66 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 71 891 | 4,29 | 1 786 | −8,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 025 | −1,16 | 25 | −16,67 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 146 606 | 1,70 | 3 642 | −10,56 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10 009 | −3,07 | 249 | −14,78 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 288 665 | 1,36 | 7 170 | −10,84 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 787 474 | −0,36 | 19 561 | −12,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18 793 | 15,03 | 467 | 1,08 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 32 208 | −19,45 | 800 | −29,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 216 700 | −19,08 | 5 383 | −28,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 316 628 | 20,70 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 25 938 | −41,06 | 644 | −48,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 431 | −87,25 | 955 | −88,79 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 12 575 | −13,57 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 487 | 9,93 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 45 958 | 1,21 | 1 142 | −11,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 26 938 | −9,98 | 738 | −12,77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 57 680 | 155,93 | 1 433 | 125,16 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 10 414 | 259 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36 275 | −1,43 | 901 | −13,28 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 25 060 | −35,51 | 687 | −25,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 584 097 | 10,61 | 14 509 | −2,72 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 110 | −30,23 | 28 | −38,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11 287 | 109,17 | 280 | 84,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 32 589 | −8,50 | 810 | −19,50 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 24 | 1 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 52 052 | 1,01 | 1 293 | −11,20 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 9 443 | −5,12 | 235 | −16,73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 69 879 | −3,55 | 1 736 | −15,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25 155 597 | 49,22 | 624 865 | 31,25 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 73 213 | 19,56 | 1 819 | 5,15 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 32 600 | −5,37 | 810 | −16,77 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12 066 | 54,85 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12 180 | −27,46 | 303 | −36,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 205 612 | 16,12 | 5 107 | 2,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 526 | 11,44 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 19 498 | 0,00 | 484 | −12,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18 785 | −29,08 | 467 | −37,70 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 19 203 | 477 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 7 649 | 9,90 | 210 | 8,85 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12 129 | −35,07 | 343 | −36,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 15 393 | −1,28 | 382 | −13,18 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 245 000 | −4,11 | 6 086 | −15,66 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 38 059 | 0,52 | 945 | −11,60 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 63 462 | 2,57 | 1 576 | −9,79 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 371 851 | 3,20 | 9 237 | −9,23 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 45 688 | −2,50 | 1 135 | −14,29 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 612 881 | −0,35 | 12 783 | −26,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 3 815 | 9,41 | 95 | −4,08 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 148 689 | −6,56 | 4 076 | −7,55 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 136 106 | −6,25 | 3 381 | −17,54 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 19 084 | 0,00 | 474 | −11,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96 445 | −3,18 | 2 396 | −14,83 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 11 067 | 15,88 | 254 | −5,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1 226 327 | 30 462 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 15 476 | −14,57 | 384 | −24,85 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 94 329 | −7,99 | 2 343 | −19,07 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136 | 3 | ||||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 29 786 | 0,43 | 740 | −11,71 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1 069 072 | 257,33 | 26 556 | 214,33 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 58 881 | 0,20 | 1 463 | −11,87 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 795 | 0,00 | 18 | −5,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12 606 | −16,64 | 313 | −26,70 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2 332 989 | 0,59 | 57 951 | −11,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 306 | 0,00 | 554 | −11,92 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 8 497 | −13,26 | 211 | −23,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 28 436 | −1,59 | 706 | −13,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 544 900 | −4,27 | 88 055 | −15,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8 386 620 | 94,95 | 208 324 | 71,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 456 100 | 6,21 | 36 170 | −6,58 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 347 | 4,83 | 9 | −11,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 61 096 | 7,30 | 1 487 | −3,44 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 25 235 | 1,01 | 627 | −11,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 61 724 | −19,19 | 1 533 | −28,90 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 900 872 | 7,92 | 22 378 | −5,07 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 33 014 | −0,87 | 820 | −12,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435 024 | 11,33 | 10 806 | −2,08 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 64 884 | 1 612 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 27 | 1 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 263 064 | −0,63 | 6 535 | −12,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 49 246 | 1 223 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 44 044 | −0,62 | 1 094 | −12,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2 183 645 | 6,96 | 54 242 | −5,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 3 737 | 0,00 | 93 | −12,38 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8 705 | −28,95 | 216 | −37,39 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 12 259 | −0,44 | 332 | −4,32 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19 090 | 1,13 | 474 | −11,07 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12 617 | −5,56 | 313 | 1,95 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 2 880 | 72 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6 598 935 | 163 918 | ||||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 21 996 | −14,19 | 546 | −24,48 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 14 981 | −47,44 | 411 | −48,04 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44 835 | 1,31 | 1 114 | −10,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 115 291 | −9,42 | 27 704 | −20,32 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 14 500 | 0,00 | 360 | −11,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 91 717 | 3,80 | 2 278 | −8,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 314 471 | −17,46 | 7 811 | −30,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 941 279 | −5,50 | 48 222 | −16,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 15 237 | 393 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 40 493 | −58,93 | 1 006 | −63,90 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 43 770 | −12,03 | 1 087 | −22,63 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 182 793 | 0,00 | 5 010 | −1,05 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 6 605 | 0,00 | 181 | −0,55 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 10 898 | 268 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11 708 | −1,57 | 291 | −13,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2 332 004 | 7,86 | 57 927 | −5,13 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11 168 | 277 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 2 195 | 0,00 | 60 | 0,00 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 6 900 | 0,00 | 189 | −1,05 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 21 036 | 7,63 | 523 | −5,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47 628 | −13,56 | 1 183 | −23,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1 087 055 | 84,17 | 23 098 | 62,82 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 25 878 | 128,14 | 643 | 100,63 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 252 | 6 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 11 140 | 0,34 | 276 | −12,14 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 64 320 | −16,71 | 1 598 | −26,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 332 | −48,53 | 8 | −55,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 279 901 | −34,19 | 6 953 | −42,11 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 40 729 | 113,76 | 1 116 | 111,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 11 696 | 6,45 | 291 | −6,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 425 387 | 2 723,86 | 10 567 | 2 386,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 26 191 | 1,48 | 651 | −10,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 210 | −2,50 | 30 | −14,29 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 9 382 | 265 | ||||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15 929 | 3,35 | 396 | −9,20 | ||||
| 2025-11-06 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 3 578 | 0,00 | 89 | −12,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 697 | 266 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 252 452 | 6,64 | 6 271 | −6,21 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2 053 074 | −1,67 | 51 | −13,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 493 292 | −5,04 | 13 931 | −7,34 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 494 | 0,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4 288 | 57,18 | 126 | 66,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 8 918 | 25,66 | 244 | 24,49 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30 027 | −5,63 | 746 | −17,04 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 39 042 | 1,69 | 970 | −10,61 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 938 414 | 0,45 | 23 310 | −11,64 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 14 627 | 363 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17 333 | −3,72 | 431 | −15,35 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 10 485 | 260 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 27 652 | 0,26 | 652 | −5,92 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11 878 | −20,84 | 295 | −30,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6 407 539 | −7,83 | 159 163 | −18,93 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56 971 | −15,09 | 1 609 | −17,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 12 440 | 8,55 | 309 | −4,33 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 21 761 | −2,64 | 541 | −14,42 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 16 002 | 6,72 | 398 | −6,15 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 1 641 | 45 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 104 032 | 2,95 | 2 584 | −9,43 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223 890 | −0,24 | 6 137 | −1,29 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 22 776 | 10,37 | 566 | −2,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26 440 | 77,56 | 657 | 56,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 879 | −16,36 | 96 | −26,15 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 27 300 | 5,42 | 678 | −7,25 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 46 779 | −1,69 | 1 162 | −13,55 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 10 980 | 36,21 | 273 | 19,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31 832 | −12,76 | 791 | −23,30 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8 710 | 216 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 21 598 | −4,89 | 536 | −16,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 733 | −4,53 | 105 | −7,08 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 11 536 | −13,44 | 287 | −17,58 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 147 900 | −3,59 | 3 669 | −13,18 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 29 109 | 26,21 | 723 | 11,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 65 194 | 8,95 | 1 619 | −4,14 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 70 822 | −4,71 | 1 941 | −5,69 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1 022 | 0,00 | 25 | −10,71 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21 371 | 19,10 | 531 | 29,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 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 | 2 353 120 | −3,86 | 64 499 | −4,86 | ||||
| 2026-02-05 | 13F | Lawood & Co | 17 830 | 443 | ||||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 24 858 | 0,00 | 617 | −11,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 362 899 | −3,37 | 9 014 | −15,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 12 036 | −8,22 | 299 | −19,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93 769 | 2 326 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 31 318 | 778 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 20 410 | 0,73 | 507 | −11,54 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 140 997 | 0,50 | 3 503 | −11,59 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 8 713 | 216 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 90 920 | 3,54 | 2 258 | −8,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 354 254 | 2,22 | 8 800 | −10,10 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 8 281 | −0,42 | 206 | −12,39 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 10 244 | 1,24 | 254 | −10,88 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 65 031 | −1,65 | 1 782 | −2,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 495 814 | 1,79 | 12 316 | −10,47 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 094 | 25,36 | 85 | 23,53 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 8 922 | 9,28 | 222 | −3,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1 974 381 | 6,40 | 49 044 | −6,41 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 10 691 | −0,01 | 266 | −11,96 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 12 930 | 10,72 | 321 | −2,43 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10 800 | 268 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 463 356 | 65,85 | 11 510 | 45,89 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3 886 376 | 11,14 | 96 538 | −2,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6 861 407 | 30,12 | 170 437 | 14,45 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3 308 | 0,00 | 82 | −11,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2 415 | 0,00 | 60 | −13,24 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 8 759 | 0,01 | 218 | −12,15 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 21 518 | 21,32 | 590 | 19,96 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 12 561 | 52,13 | 312 | 33,91 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11 224 | 279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 396 340 | −0,16 | 34 683 | −12,18 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 36 039 | −0,50 | 895 | −12,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 157 281 | −27,31 | 28 747 | −36,06 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 66 306 | 4,13 | 1 647 | −8,40 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14 403 | −3,36 | 358 | −15,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 143 120 | −44,68 | 3 555 | −51,34 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 31 089 | −5,02 | 772 | −16,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 512 882 | −11,60 | 13 | −25,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 21 930 | −3,35 | 542 | −15,47 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 50 342 | −0,00 | 1 251 | −12,03 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 10 872 | 270 | ||||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 307 405 | −10,10 | 8 426 | −11,04 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 48 275 | 1,29 | 1 199 | −10,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23 819 | −1,02 | 592 | −12,96 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 11 973 | 297 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22 350 | −15,82 | 555 | −25,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 764 | −41,32 | 19 | −50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12 199 | −85,08 | 303 | −86,88 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 16 275 | 5,09 | 404 | −7,55 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 10 462 | 1,11 | 260 | −11,30 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 811 | −79,19 | 20 | −81,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2 117 913 | 35,40 | 52 689 | 19,30 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11 226 | 2,85 | 279 | −9,74 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10 205 | −3,10 | 254 | −14,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2 895 887 | −8,18 | 72 | −20,22 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 14 538 | −6,64 | 361 | −15,26 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2 184 882 | 0,85 | 54 272 | −11,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 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 | 3 388 280 | −12,86 | 92 873 | −13,78 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 532 608 | 3,17 | 14 599 | 2,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2 830 | −28,59 | 70 | −36,94 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 8 045 | 51,31 | 200 | 32,67 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 11 579 | 5,16 | 288 | −7,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 750 386 | −43,76 | 18 647 | −49,16 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 325 530 | −2,05 | 8 086 | −13,84 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21 898 | −2,67 | 544 | −14,49 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 13 991 | 0,08 | 348 | −11,93 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3 993 | −0,80 | 99 | −12,39 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 17 | −10,53 | ||||
| 2026-02-09 | 13F | Summitry Llc | 262 016 | 5,69 | 6 508 | −7,03 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 9 234 | 0,21 | 229 | −11,92 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1 923 211 | 2,72 | 47 773 | −9,65 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 18 948 | 4,35 | 471 | −8,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 564 | −21,43 | 138 | −31,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 11 470 | 0,00 | 285 | −12,07 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 10 700 | −8,55 | 266 | −19,70 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13 181 | 0,89 | 327 | −11,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4 025 | 0,00 | 100 | −12,39 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 13 001 | −5,49 | 323 | −17,01 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 283 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 30 321 | 1,96 | 753 | −10,25 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 62 695 | −7,02 | 1 557 | −18,22 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 14 576 | 0,00 | 391 | 4,83 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 10 455 | −0,37 | 260 | −12,50 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 13 431 | −47,95 | 368 | −19,12 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 8 205 | −0,56 | 204 | −12,88 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 638 | −27,50 | 17 | −29,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 300 634 | −27,65 | 32 308 | −36,36 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 73 955 | 25,85 | 2 027 | 24,59 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 21 705 | −1,90 | 539 | −13,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 43 690 | 151,74 | 1 085 | 121,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 19 751 | 1,28 | 491 | −10,91 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 31 700 | −18,09 | 869 | −18,95 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 637 180 | 3,24 | 17 465 | 2,16 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 290 636 | 112,36 | 7 219 | 86,78 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 18 139 | 17,69 | 451 | 3,45 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 113 341 | −0,92 | 2 815 | −12,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 13 914 | −0,92 | 346 | −12,88 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11 330 | −4,48 | 281 | −15,87 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 18 768 | 4,17 | 466 | −8,27 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 16 063 | 399 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 42 613 | −0,84 | 1 059 | −12,78 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8 745 | 19,91 | 217 | 5,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 666 576 | −4,82 | 115 541 | −16,55 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 20 947 | −8,74 | 520 | −19,75 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 47 496 | −2,64 | 1 180 | −14,38 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 21 917 | −13,55 | 544 | −23,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1 088 271 | 0,22 | 27 033 | −11,84 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 28 044 | 697 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14 346 | −2,90 | 356 | −14,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 57 224 | 149,07 | 1 421 | 119,29 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259 545 | 17,58 | 7 114 | 16,36 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 23 147 | 0,63 | 575 | −11,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 12,09 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 43 204 | 23,15 | 1 073 | 8,38 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 18 622 | 3,36 | 463 | −9,06 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 35 012 | 0,79 | 870 | −11,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36 385 | −95,47 | 904 | −96,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 50 001 906 | −2,70 | 1 242 041 | −14,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 96 771 | 2,13 | 2 404 | −10,17 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 19 199 | 0,00 | 477 | −12,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 12 625 | 2,19 | 314 | −10,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 88 999 | −6,11 | 2 211 | −17,41 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8 557 | −1,00 | 213 | −13,11 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3 543 | 0,28 | 88 | −11,11 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1 300 | 0,00 | 32 | −11,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 138 793 | −1,68 | 3 448 | −13,48 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 10 333 | −4,00 | 257 | −15,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 21 | −40,00 | 1 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 12 201 | 2,26 | 303 | −9,82 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 9 708 | −0,27 | 228 | −10,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 87 841 255 | 2 181 977 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12 415 | −86,40 | 305 | −88,16 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 8 146 | 0,00 | 202 | −12,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47 940 052 | −1,28 | 1 190 831 | −13,16 | ||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 10 915 | −19,82 | 271 | −29,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 807 | 20 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 16 443 | −2,79 | 408 | −14,47 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 13 186 | −1,13 | 328 | −13,03 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 729 | 0,00 | 117 | −12,03 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8 978 | 10,73 | 223 | −2,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4 369 311 | 2,13 | 108 534 | −10,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 7 255 743 | 525,31 | 180 233 | 450,02 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 132 855 | −0,73 | 3 300 | −12,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 129 161 | −0,68 | 3 648 | −3,08 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 11 255 | 0,00 | 280 | −11,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 833 | 4,00 | 21 | −9,09 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13 900 | −5,44 | 346 | −16,87 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 15 027 | 33,74 | 373 | 17,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13 041 | −4,02 | 324 | −15,67 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 19 526 | 0,00 | 485 | −11,98 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 821 | 37,88 | 77 | 37,50 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 1 028 | 26 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 746 | −8,13 | 19 | −18,18 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31 824 | −17,51 | 791 | −27,46 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 20 325 | 505 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 478 514 | 10,40 | 13 116 | 9,25 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 1 | 0,00 | 0 | |||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 313 092 | −8,02 | 8 582 | −8,98 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 23 283 | −17,16 | 638 | −17,99 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3 365 | 124,78 | 84 | 97,62 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 4 291 879 | −10,36 | 117 640 | −11,30 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46 598 | 1 277 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 162 024 | 0,00 | 4 044 | −10,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 617 167 | 41,20 | 15 330 | 24,20 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 46 304 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 217 005 | 14,56 | 5 390 | 0,77 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 45 729 | 1,67 | 1 136 | −10,63 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 132 277 | 3,17 | 3 286 | 48,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128 323 | −1,10 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 15 364 | 0,61 | 382 | −11,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 364 | 56,60 | 34 | 43,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 29 227 | 7,07 | 726 | 58,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1 026 007 | 0,03 | 25 486 | −12,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 100 000 | −50,00 | 2 741 | −27,02 |
