COLA - The Coca-Cola Company Ações - Preço das Ações, Propriedade Institucional, Acionistas (WSE)

Estatísticas Básicas

Proprietários Institucionais	4314 total, 4243 long only, 17 short only, 54 long/short - change of -5.19% MRQ
Preço da Ação	259.45
Alocação Média no Portfólio	0.4850 % - change of -2.62% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	3,465,893,756 - 80.57% (ex 13D/G) - change of -38.85MM shares -1.11% MRQ
Valor Institucional (Longa)	$ 226,736,580 USD ($1000)

Propriedade Institucional e Acionistas

The Coca-Cola Company (PL:COLA) tem 4314 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 3,466,814,876 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

The Coca-Cola Company (WSE:COLA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 29, 2026 is 259.45 / share. Previously, on January 30, 2025, the share price was 258.55 / share. This represents an increase of 0.35% over that period.

PL:COLA / The Coca-Cola Company Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-10	13F	Thoroughbred Financial Services, Llc		37,608	-3.96	2	0.00
2025-09-25	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		34,000		2,308
2025-11-06	13F	Public Sector Pension Investment Board		1,660,255	-50.81	110,108	-53.89
2025-11-12	13F	Pinnacle Holdings, LLC		9,742	-0.49	646	-6.65
2026-01-07	13F	Yeomans Consulting Group, Inc.		68,942	-0.11	4,820	4.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10,436	112.20	738	109.66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,079	-3.27	501	-4.58
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,683	77.25	1,404	65.96
2025-11-14	13F	Daiwa Securities Group Inc.		788,057	5.32	52	0.00
2026-01-12	13F	Spinnaker Investment Group, LLC		9,028	-0.02	631	5.52
2026-01-21	13F	Raleigh Capital Management Inc.		18,122	4.51	1,267	10.18
2026-01-09	13F	Cultivar Capital, Inc.		6,453	0.00	451	5.62
2026-01-27	13F	Deroy & Devereaux Private Investment Counsel Inc		4,764	0.00	0
2025-11-13	13F	Pacific Center for Financial Services		5,425	0.00	360	-6.27
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		29,412	-1.12	2,056	4.26
2025-11-04	13F	Yacktman Asset Management Lp		2,136,227	-3.62	141,675	-9.66
2025-09-17	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		112,503	80.01	7,638	68.44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		24,870	-2.44	1,760	-3.62
2026-01-14	13F	Ami Investment Management Inc		2,993		209
2025-10-31	13F	Biltmore Family Office, LLC		26,482	0.16	1,770	-6.10
2025-12-01	13F	Payne Capital Management, LLC		3,060	0.49	203	-6.05
2026-01-15	13F	Royal Fund Management, LLC		33,655	187.13	2,353	202.70
2025-11-06	13F	Claudia M.p. Batlle, Crp (r) Llc		0	-100.00	0
2025-11-14	13F	Qube Research & Technologies Ltd	Put	1,163,000	-11.87	77,130	-17.39
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,540	-13.26	8,727	-18.83
2025-11-10	13F	Resources Investment Advisors, LLC.		109,044	0.94	7,232	-5.39
2025-11-14	13F	Qube Research & Technologies Ltd		2,490,323	9.30	165,158	2.45
2026-01-09	13F	IFS Advisors, LLC		148	0.00	10	11.11
2025-11-14	13F	Qube Research & Technologies Ltd	Call	911,400	2.70	60,444	-3.73
2025-11-14	13F	Tcw Group Inc		0	-100.00	0	-100.00
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		121,149	1.25	8,225	-5.25
2025-09-26	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		49,829	-14.84	3,383	-20.31
2025-11-13	13F	Gulf International Bank (UK) Ltd		206,371	-1.64	14	-7.14
2026-01-28	13F	Consolidated Planning Corp		29,697	1.47	2,076	7.01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,440		-102
2025-11-13	13F	Quantitative Investment Management, LLC		16,597		1
2026-01-22	13F	Investment Advisory Services Inc /tx /adv		47,653	-2.63	3,331	2.65
2026-01-14	13F	Verum Partners LLC		63,930	0.50	4,469	5.95
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,897	-1.80	332	-8.03
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100.00	0	-100.00
2026-01-22	13F	WealthBridge Investment Counsel Inc.		60,350	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		61,227	9.32	4,332	7.98
2025-10-24	13F	Gibson Capital, LLC		6,491	-0.15	430	-6.32
2025-11-13	13F	Vinva Investment Management Ltd		267,398	8.15	17,659	1.55
2025-11-14	13F	Aristotle Capital Management, LLC		13,738,931	-3.94	911,171	-9.96
2025-09-25	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,262,376	-4.73	357,263	-10.85
2026-01-23	13F	Reuter James Wealth Management, Llc		50,114	0.27	3,503	5.70
2025-09-26	NP	CESGX - Coho Relative Value ESG Fund		13,424	-1.02	911	-7.32
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		220,618	4.50	15,609	3.23
2026-01-26	13F	Chicago Capital, LLC		81,167	6.70	5,674	12.49
2026-01-20	13F	Savvy Advisors, Inc.		47,783	29.56	3,341	36.61
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		2,423,420	-9.28	160,721	-14.96
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,232,772	-11.04	157,969	-12.12
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	4,480	24.97	29,711	17.14
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	1,683	55.40	11,162	45.67
2026-01-15	13F	Brady Martz Wealth Solutions, LLC		26,753	-16.12	1,870	-11.58
2025-11-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		691,042	-0.23	45,830	-6.48
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		588,767	-8.59	39,047	-14.32
2025-09-26	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		150,215	-7.26	10,198	-13.21
2025-11-05	13F	Murphy Pohlad Asset Management LLC		13,871	0.00	920	-6.32
2025-11-06	13F	D.B. Root & Company, LLC		16,171	-18.62	1,072	-23.70
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,247,173	-6.41	152,561	-12.43
2025-10-30	13F	Traub Capital Management LLC		0	-100.00	0	-100.00
2025-12-18	13F	AIA Group Ltd		45,932	239.91	3,046	218.62
2025-11-10	13F	Geometric Wealth Advisors		11,582	0.97	768	-5.30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		23,412	-15.03	1,656	-16.07
2025-11-14	13F	R.m.sincerbeaux Capital Management Llc		34,530	0.88	2,290	-5.41
2025-11-12	13F	FineMark National Bank & Trust		202,883	-1.02	13,455	-7.21
2026-01-21	13F	Clayton Financial Group LLC		275	175.00	19	216.67
2026-01-22	13F	City Holding Co		104,190	2.69	7,283	8.25
2025-07-31	13F	Moser Wealth Advisors, LLC		500	0.00	35	0.00
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		425,111	7.91	28,193	1.16
2025-11-14	13F	SRS Capital Advisors, Inc.		92,581	660.86	6,140	443.76
2025-11-12	13F	West Family Investments, Inc.		26,670	6.75	1,769	0.06
2026-01-28	13F	Campbell Capital Management Inc		37,637	0.06	2,631	5.49
2026-01-14	13F	Mitchell & Pahl Private Wealth, Llc		15,222	-1.35	1,064	4.01
2025-11-14	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-10-07	13F	GFG Capital, LLC		0	-100.00	0	-100.00
2025-11-05	13F	W.H. Cornerstone Investments Inc.		5,892	-1.70	391	-8.02
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-11-13	13F	Acorns Advisers, LLC		10,857	24.17	1
2025-11-05	13F	Lokken Investment Group LLC		4,927	-0.69	327	-6.86
2025-10-31	13F	Patten & Patten Inc/tn		200,391	-3.56	13,290	-9.60
2025-11-12	13F	Interchange Capital Partners, LLC		10,144	33.58	673	25.14
2026-01-22	13F	Iron Financial, LLC		3,804	0.88	266	6.00
2025-10-30	13F	Covestor Ltd	Put	0	-100.00	0
2025-11-12	13F	Trustmark National Bank Trust Department		81,853	-1.35	5,428	-7.53
2026-01-02	13F	Boltwood Capital Management		26,358	0.15	1,843	5.56
2026-01-21	13F	SJS Investment Consulting Inc.		3,963	-3.95	277	1.47
2026-01-26	13F	JNBA Financial Advisors		10,919	-8.34	763	-3.30
2025-11-03	13F	Great Lakes Advisors, Llc		17,665	13.02	1,172	5.97
2025-11-14	13F	Destination Wealth Management		99,977	-0.39	6,630	-6.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		46,915	-4.22	3,319	-5.39
2025-11-07	13F	Tobam		376	0.00	0
2026-01-08	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-11-05	13F	Axim Planning & Wealth		4,412		293
2025-11-05	13F	Plato Investment Management Ltd		157,754	2.03	10,383	-4.73
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,205	-14.84	85	-15.84
2026-01-29	13F	Hobbs Wealth Management, LLC		0	-100.00	0
2026-01-21	13F	MBA Advisors LLC		10,307	-0.06	721	5.42
2025-10-28	13F	Gould Asset Management Llc /ca/		6,126	3.81	406	-2.64
2026-01-14	13F	EdgeRock Capital LLC		4,293	14.15	300	20.48
2025-10-29	13F	Caldwell Securities, Inc		8,891	-0.64	590	-6.95
2026-01-20	13F	Toth Financial Advisory Corp		100,957	1.30	7,058	6.78
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		383,500	-52.12	27,133	-52.70
2026-01-27	13F	SageGuard Financial Group, LLC		244,270		17,077
2025-10-15	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,609,318	24.83	113,859	23.31
2026-01-14	13F	Southland Equity Partners LLC		4,811	5.04	336	10.89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,999,872	5.61	282,991	4.32
2025-09-26	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		557,999	-5.60	37,883	-11.66
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		1,815,351	2.61	123,244	-3.98
2026-01-29	13F	Dupree Financial Group, LLC		3,214	0.03	225	5.16
2025-11-14	13F	Voleon Capital Management Lp		523,650	94.81	34,728	82.62
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,087	-98.36	360	-98.39
2025-11-12	13F	Smith Chas P & Associates Pa Cpas		15,163	-23.90	1,006	-28.67
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,002	10.47	70	16.67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		35,465	-2.59	2,509	-3.76
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		37,635	0.00	2,713	1.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,849	-5.33	768	-6.46
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		62,289	175.29	4,229	202.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		90,231	0.00	6,384	-1.22
2025-11-14	13F	National Bank Of Canada /fi/	Call	3,750		24,870
2026-01-21	13F	Access Financial Services, Inc.		25,534	-8.77	1,785	-3.83
2025-11-12	13F	Manske Wealth Management		4,247	0.81	282	-5.70
2025-11-19	13F	Up Strategic Wealth Investment Advisors Llc		5,655	-16.48	379	-20.88
2025-12-02	13F	Swiss Life Asset Management Ltd		1,115,486	3.05	73,979	-3.40
2026-01-20	13F	ETF Portfolio Partners, Inc.		2,899		203
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		397,894	10.05	26,431	3.31
2025-09-23	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		96,623	-0.55	6,560	-6.94
2025-11-13	13F	Richard W. Paul & Associates, LLC		9,815	8.52	651	1.72
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		1,405,294	12.19	99,425	10.83
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,103,151	0.22	219,548	-1.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		98,379	-2.42	6,960	-3.60
2025-11-14	13F	Green Square Capital Advisors Llc		50,586	0.00	3,579	0.00
2025-11-07	13F	Centennial Bank/AR/		3,093	0.00	205	-5.96
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		211,285	12.12	14,948	10.76
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		1,280,007	2.95	84,890	-3.50
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		163,262	-13.76	11,084	-19.31
2025-10-20	13F	BluePath Capital Management, LLC		45,316	23.06	3,005	15.36
2025-10-22	13F	Garrison Point Advisors, Llc		22,258	0.00	1,476	-6.23
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		1,749,531	1.02	123,779	-0.21
2026-01-23	13F	Kelly Financial Group Llc		4,083	1.06	285	5.56
2026-01-28	13F	Davis Capital Management		29,933	0.02	2,093	5.44
2025-11-12	13F	Simplex Trading, Llc	Put	893,300	-19.57	59	-24.36
2025-10-24	13F	Meeder Advisory Services, Inc.		84,523	-1.90	5,606	-8.04
2025-11-17	13F	Hancock Whitney Corp		463,959	-2.41	30,770	-8.52
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		7,466	-30.30	528	-31.16
2026-01-28	13F	Accretive Wealth Partners, LLC		28,818	-2.68	2,015	2.60
2025-11-12	13F	Simplex Trading, Llc		20,473	-79.48	1	-85.71
2025-11-12	13F	Simplex Trading, Llc	Call	1,417,700	56.29	94	46.88
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		123,449	-0.10	8,187	-6.35
2025-10-31	13F	Broadwater Capital Management Llc		55,610	-0.13	3,688	368,700.00
2026-01-23	13F	Monarch Capital Management Inc/		94,475	-1.93	6,605	2.75
2026-01-28	13F	One River Asset Management, LLC	Call	4,900	40.00	343	47.41
2025-10-21	13F	Altus Wealth Group LLC		0	-100.00	0	-100.00
2026-01-12	13F	Ccm Investment Advisers Llc		3,973	-4.31	278	0.73
2026-01-26	13F	Intelligent Financial Strategies		319	1.59	22	10.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19,654	-2.50	1,391	-3.67
2025-10-31	13F	Ewa, Llc		4,211	-18.75	279	-23.77
2025-10-20	13F	Tikehau Investment Management		35,277	-33.96	2,340	-38.11
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		48,640	31.62	3,302	23.16
2026-01-16	13F	Kendall Capital Management		0	-100.00	0
2025-09-26	NP	FHEQ - Fidelity Hedged Equity ETF		18	-99.72	1	-99.78
2026-01-08	13F	Sl Advisors, Llc		3,300	0.70	231	5.99
2026-01-27	13F	Holcombe Financial, Inc.		3,205	0.00	224	5.66
2026-01-27	13F	Birch Hill Investment Advisors LLC		90,401	-3.37	6,320	1.85
2025-11-13	13F	FORA Capital, LLC		90,324		5,990
2025-11-03	13F	Knights of Columbus Asset Advisors LLC		77,343	-44.74	5,129	-48.20
2026-01-20	13F	Ethos Financial Group, LLC		12,705	183.03	888	196.00
2026-01-09	13F	Community Trust & Investment Co		48,963	-2.31	3,423	3.01
2026-01-28	13F	One River Asset Management, LLC	Put	4,900	40.00	343	47.41
2025-11-04	13F	Cornerstone Planning Group LLC		2,948	12.99	203	12.78
2025-11-19	13F	Mosaic Financial Group, Llc		4,200	0.00	0
2025-10-17	13F	Carderock Capital Management Inc		0	-100.00	0	-100.00
2025-11-14	13F	Wimmer Associates 1, Llc		7,692	0.00	510	-6.25
2025-11-12	13F	Integrity Advisory Solutions, LLC		3,786		251
2025-10-29	13F	Amalgamated Bank		818,528	-0.00	54	-5.26
2025-11-13	13F	Meiji Yasuda Asset Management Co Ltd.		312,519	4.26	20,726	-2.27
2026-01-14	13F	Centurion Wealth Management LLC		12,331	1.01	862	6.55
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		792,201	13.72	53,783	6.42
2025-10-22	13F	Commonwealth Equity Services, Llc		1,513,769	-7.45	100	-13.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-651,749	-1,907.55	-46,111	-1,885.86
2026-01-23	13F	FSM Wealth Advisors, LLC		10,324	0.17	722	5.56
2025-10-22	13F	Stuart Chaussee & Associates, Inc.		1,270	0.00	84	-5.62
2026-01-15	13F	Jamison Private Wealth Management, Inc.		136,624	1.44	9,551	6.93
2026-01-12	13F	Brucke Financial, Inc.		3,132	2.72	219	3.81
2025-11-14	13F	Clark Capital Management Group, Inc.		1,583,329	-3.77	105,006	-9.79
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp 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		122,612	-34.23	8,675	-35.04
2025-11-10	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0	-100.00
2026-01-21	13F	Newbridge Financial Services Group, Inc.		37,667	3.94	2,633	9.57
2025-11-10	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-09-26	NP	MSTGX - Morningstar Global Income Fund		9,616	13.66	653	6.36
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,506	-12.76	985	-18.41
2025-10-28	13F	Jackson Hole Capital Partners, LLC		77,810	-2.54	5,160	-8.64
2026-01-28	13F	Marietta Wealth Management, LLC		5,924		414
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0	-100.00
2026-01-08	13F	Sar Wealth Management Group, Llc		10,207	1.07	714	6.58
2025-11-13	13F	Cladis Investment Advisory, LLC		8,517	-11.42	565	-17.06
2025-11-12	13F	Aletheian Wealth Advisors LLC		4,898	0.31	325	-6.09
2025-11-05	13F	Howe & Rusling Inc		197,296	-2.00	13,085	-8.14
2026-01-16	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2026-01-28	13F	Cadinha & Co Llc		13,101	-6.69	916	-1.72
2026-01-27	13F	Vestia Personal Wealth Advisors		3,819	3.81	275	13.17
2026-01-16	13F	Crewe Advisors LLC		625	-59.73	44	-57.84
2025-11-13	13F	Beaird Harris Wealth Management, LLC		2,396	17.11	159	9.72
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0	-100.00
2026-01-12	13F	Aurdan Capital Management, LLC		34,127	-1.30	2,386	4.01
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,166	-5.92	365	-7.12
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,500	0.00	248	-1.20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,842	-14.88	1,545	-15.90
2025-11-13	13F	Capital International Investors		21,378,798	4.65	1,417,841	-1.90
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		8,638,121	0.70	586,442	-5.77
2026-01-26	13F	Quadrant Private Wealth Management, LLC		9,931	5.86	694	10.86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10,387	2.26	735	0.96
2025-11-06	13F	Jensen Investment Management Inc		124,487	0.01	8,256	-6.26
2026-01-14	13F	Goelzer Investment Management, Inc.		83,502	3.72	5,838	9.33
2026-01-16	13F	Tema Etfs Llc		74,735	-0.29	5,225	5.09
2025-11-12	13F	Catalyst Financial Partners Llc		23,618	-0.33	1,566	-6.56
2025-11-14	13F	Schonfeld Strategic Advisors LLC		106,429	345.03	7,058	317.39
2026-01-27	13F	Osborne Partners Capital Management, Llc		33,702	-6.70	2,356	-1.63
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		410,331	-22.91	29,031	-23.84
2025-10-21	13F	MN Wealth Advisors, LLC		14,687	-0.28	974	-6.53
2026-01-26	13F	Townsend & Associates, Inc		13,680	0.55	964	3.54
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		258,148	-0.26	18,264	-1.47
2026-01-22	13F	Personal Cfo Solutions, Llc		25,179	9.46	1,760	15.41
2026-01-26	13F	KBC Group NV		1,057,088	-5.30	74	-1.35
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		73,696		5,214
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		103,431	1.87	7,457	3.15
2025-11-14	13F	Aberdeen Wealth Management LLC		16,909	0.02	1,121	-6.27
2026-01-27	13F	GHP Investment Advisors, Inc.		11,413	0.16	798	5.56
2025-11-03	13F	Bank of New York Mellon Corp		23,149,382	-1.62	1,535,267	-7.78
2025-11-12	13F	Lindsell Train Ltd		18,500	-2.63	1,227	-8.78
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		42	0.00	3	50.00
2026-01-28	13F	Key Client Fiduciary Advisors, LLC		7,436	19.51	520	25.97
2025-10-27	13F	S-Bank Fund Management Ltd		36,000	0.00	2,388	-6.28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,041	38.72	286	37.02
2025-11-14	13F	Toroso Investments, LLC		627,057	39.61	41,586	30.87
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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		32,683	20.85	2,312	19.42
2025-11-12	13F	Berry Wealth Group, LP		0	-100.00	0	-100.00
2025-11-06	13F	IMA Wealth, Inc.		8,367	3.18	559	-3.12
2025-11-10	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-11-10	13F	Avalon Trust Co		1,841	-33.80	122	-37.76
2025-11-05	13F	BEAM Asset Management, LLC		19,109	4.04	1,267	-2.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		175,658	-4.52	12,428	-5.68
2025-10-27	13F	Exencial Wealth Advisors, Llc		74,406	0.08	4,935	-6.18
2025-08-08	13F	Good Life Advisors, LLC		57,053	0.61	4,037	-0.62
2026-01-23	13F	Whitener Capital Management, Inc.		37,876	7.33	2,648	13.12
2026-01-15	13F	Fulcrum Capital LLC		7,839	0.00	548	5.59
2026-01-28	13F	Proathlete Wealth Management Llc		12,195	6.13	853	11.81
2025-11-14	13F	Dauntless Investment Group, LLC	Put	77,500		5,140
2025-11-10	13F	Aries Wealth Management		12,190	0.00	808	-6.26
2025-08-12	13F	Belmont Capital, LLC		2,014	0.00	143	-1.39
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		1,448,114	0.00	102,454	-1.21
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		19,463	-12.40	1,377	-13.45
2026-01-22	13F	Lee Financial Co		25,758	-13.68	1,801	-9.27
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		56,123	45.52	3,971	43.74
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		150,974	94.75	10,681	92.38
2025-11-06	13F	Gables Capital Management Inc.		42,461	-1.39	2,816	-7.55
2025-11-13	13F	LM Advisors LLC		12,041	0.00	1
2026-01-14	13F	A. D. Beadell Investment Counsel, Inc.		8,370	-23.71	1
2025-11-05	13F	Wescott Financial Advisory Group, LLC		7,567	12.76	502	5.70
2025-11-14	13F	W Advisors, Llc		21,912	0.37	1,453	-5.89
2026-01-27	13F	Novem Group		6,249	-10.02	437	-5.22
2025-11-06	13F	Wesbanco Bank Inc		405,160	31.91	26,870	23.65
2025-11-07	13F	Swan Global Investments, LLC		4,900	21.62	325	13.68
2025-11-12	13F	Catalyst Capital Advisors LLC		2,607	-42.50	173	-46.25
2025-11-19	13F/A	Danica Pension, Livsforsikringsaktieselskab		2,429,588	3.93	161,130	-2.58
2025-11-18	13F/A	Silvant Capital Management LLC		5,209	0.00	345	-6.25
2025-11-14	13F	Morse Asset Management, Inc		13,990	0.00	928	-6.27
2025-11-12	13F	Edgar Lomax Co/va		735,335	-22.62	48,767	-27.47
2025-11-04	13F	Souders Financial Advisors		12,488	-1.08	828	-7.28
2025-11-06	13F	Atria Investments Llc		285,427	-3.86	18,930	-9.87
2026-01-20	13F	Trust Co Of Toledo Na /oh/		95,319	0.60	6,664	6.05
2025-11-14	13F	Widmann Financial Services, Inc.		28,624	0.45	1,898	-5.85
2026-01-23	13F	Legacy Financial Strategies, LLC		4,114	8.49	288	14.34
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		58,258	3.65	4,073	9.26
2026-01-14	13F	International Private Wealth Advisors LLC		4,064	-9.93	284	-5.02
2026-01-21	13F	Tandem Investment Partners LLC		5,284	-14.55	369	-10.00
2025-11-13	13F	Lord, Abbett & Co. Llc		2,308,033	0.13	153	-6.13
2026-01-13	13F	Sendero Wealth Management, LLC		19,293	-3.76	1,349	1.43
2025-10-30	13F	Canopy Partners, LLC		6,985	1.51	463	-4.73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2026-01-23	13F	BSW Wealth Partners		31,061	-6.17	2,171	-1.09
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		193,480		13,950
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		67,238	-19.57	4,757	-20.54
2025-11-12	13F	Weik Capital Management		62,945	1.33	4,175	-5.01
2025-11-13	13F	FreeGulliver LLC		21,960	11.34	1,456	4.37
2025-11-14	13F	VestGen Advisors, LLC		17,079	-3.85	1,133	-9.22
2026-01-15	13F	Moody Lynn & Lieberson, Llc		235,193	24.18	16,442	30.90
2025-11-14	13F	Harris Associates L P		3,190		212
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-23	-20.69	-0	-100.00
2025-11-14	13F	Ashford Capital Management Inc		10,075	0.00	668	-6.18
2025-11-07	13F	Ballast, Inc.		13,175	0.00	874	-6.33
2026-01-28	13F	Citizens & Northern Corp		23,393	-4.33	1,635	0.86
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7,905	0.19	559	-1.06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15,469	47.89	1,094	46.06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		73,388	-1.56	5,192	-2.75
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		35,665	-5.94	2,523	-7.07
2025-11-12	13F	Hurley Capital, LLC		267	6.80	18	0.00
2025-08-06	13F	Convergence Financial, LLC		0	-100.00	0	-100.00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		304,422	0.00	21	5.00
2025-12-01	13F/A	Pcg Asset Management, Llc		4,540	-3.20	301	-9.06
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		153,082	0.00	10,831	-1.21
2025-08-08	13F	Avantax Advisory Services, Inc.		395,006	7.34	27,947	6.03
2026-01-23	13F	Parthenon Llc		62,034	0.00	4,337	5.40
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		2,258,767	5.51	153,348	-1.27
2025-11-13	13F	Pathway Financial Advisers, LLC		34,520	-0.12	2,286	-6.54
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		71,490	0.00	5,058	-1.23
2026-01-29	13F	Calamos Advisors LLC		971,974	-2.38	67,951	2.91
2025-11-12	13F	Westfield Capital Management Co Lp		135,745	-15.71	9,003	-20.99
2026-01-09	13F	S.E.E.D. Planning Group LLC		9,234	84.31	646	94.28
2025-11-10	13F	Arbor Trust Wealth Advisors, Llc		11,770	6.28	787	-0.38
2025-08-28	NP	IVV - iShares Core S&P 500 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		45,854,591	-2.64	3,244,212	-3.82
2026-01-15	13F	Elser Financial Planning, Inc		16,143		1,129
2025-11-14	13F	DoubleLine ETF Adviser LP		74,321		4,929
2025-10-15	13F	Pure Portfolios Holdings Llc		11,082	-0.48	735	-6.73
2026-01-12	13F	Moody National Bank Trust Division		42,179	-28.74	2,949	-24.89
2025-11-10	13F	Magellan Asset Management Ltd		2,278,184	17.21	151,089	9.87
2025-10-14	13F	Fortitude Financial, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2026-01-16	13F	Trust Co Of Vermont		58,163	-1.17	4,066	4.20
2025-09-29	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		35,937	2.86	2,440	-3.75
2025-11-04	13F	Welch & Forbes Llc		288,794	-1.48	19,153	-7.65
2026-01-14	13F	Woodstock Corp		49,061	-0.20	3,430	5.18
2026-01-21	13F	Rydar Equities, Inc.		27,288	0.06	1,908	4.72
2025-11-14	13F	Consultiva Wealth Management, Corp.		514	0.00	34	-5.56
2025-11-13	13F	Clearbridge Investments, LLC		8,824,422	-0.69	585,236	-6.91
2025-11-05	13F	Key FInancial Inc		22,503	-2.21	1,503	-7.74
2025-11-13	13F	Fort Sheridan Advisors Llc		5,185	-5.66	344	-11.60
2025-11-13	13F	Pinnacle Wealth Planning Services, Inc.		22,329	8.67	1,481	1.86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,211	-15.43	41,757	-16.45
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		1,056,535	-1.84	71,728	-8.14
2026-01-09	13F	BOS Asset Management, LLC		3,553	0.71	248	6.44
2026-01-09	13F	Montecito Bank & Trust		107,406	-0.69	7,509	4.68
2026-01-14	13F	First County Bank /CT/		9,685	-24.44	677	-20.35
2025-11-06	13F	Cannon Financial Strategists, Inc.		57,883	0.00	3,839	-6.28
2025-11-12	13F	Handelsbanken Fonder AB		1,548,047	-3.06	103	-8.93
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		694,900		49,164
2025-11-12	13F	Shufro Rose & Co Llc		6,300	0.00	451	0.00
2025-11-13	13F	Swiss National Bank		11,787,100	-4.76	781,720	-10.72
2025-11-13	13F	Catalytic Wealth RIA, LLC		82,745	108.66	5,488	95.61
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,289	0.91	6,671	-0.33
2025-11-12	13F	Paradigm Asset Management Co Llc		31,500	0.00	2,089	-6.24
2025-11-12	13F	Cedar Wealth Management, LLC		82	0.00	5	0.00
2025-10-28	13F	Sterling Investment Advisors, Ltd.		20,653	0.06	1,370	-6.23
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		39,731	-8.97	2,697	-14.81
2025-11-14	13F	Northern Trust Corp		41,130,332	-0.42	2,727,764	-6.66
2025-11-14	13F	Fullerton Fund Management Co Ltd		9,252	-93.92	614	-94.31
2025-11-10	13F	Equitable Trust Co		130,906	-3.55	8,682	-9.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		26,070	0.00	1,844	-1.23
2026-01-15	13F	Saxony Capital Management, LLC		2,919	-3.34	204	2.00
2025-11-14	13F	Verity Asset Management, Inc.		15,650	85.98	1,038	74.29
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		14,583	-29.03	1,020	-25.18
2025-09-29	NP	DJIA - Global X Dow 30 Covered Call ETF		19,243	-5.09	1,306	-11.16
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0	-100.00
2026-01-23	13F	High Net Worth Advisory Group LLC		19,481	0.00	1,362	5.42
2025-11-03	13F	Golden State Wealth Management, LLC		4,995	22.76	331	15.33
2026-01-22	13F	Ifrah Financial Services, Inc.		8,363	-0.94	585	4.47
2025-10-20	13F	Pinnacle Wealth Management Advisory Group, LLC		63,466	1.03	4,209	-5.29
2025-11-12	13F	Saudi Central Bank		710,061	0.00	47,453	-6.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3,684,558	1.96	260,682	0.72
2026-01-26	13F	Keystone Wealth Services, LLC		3,042		213
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		324,785	-3.30	22,979	-4.48
2026-01-07	13F	Capital Advantage, Inc.		6,259	1.41	438	6.85
2026-01-23	13F	Oxler Private Wealth LLC		4,284	-12.77	300	-8.00
2025-10-14	13F	Security National Bank Of Sioux City Iowa /ia/		14,089	0.71	934	-5.56
2026-01-12	13F	Wiser Wealth Management, Inc		4,480		313
2025-10-31	13F	Global Assets Advisory, LLC		5,369	0.19	356	-7.29
2026-01-12	13F	Lvm Capital Management Ltd/mi		27,524	-0.57	2	0.00
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2026-01-23	13F	Patton Fund Management, Inc.		3,110	-15.70	217	-11.07
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		9,206		651
2026-01-15	13F	Westend Capital Management LLC		73		5
2026-01-12	13F	VisionPoint Advisory Group, LLC		12,076	46.36	844	54.30
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		210,630	4.70	14,300	-2.02
2025-09-26	NP	BVAL - Bluemonte Large Cap Value ETF		16		1
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3,836	15.23	271	13.87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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		95,653	0.00	6,767	-1.21
2025-11-13	13F	Hsbc Holdings Plc		9,643,068	-19.07	639,892	-24.04
2025-11-10	13F	Atomi Financial Group, Inc.		45,697	4.88	3,031	-1.69
2025-11-10	13F	Schulhoff & Co Inc		76,560	-0.20	5,077	-6.45
2025-11-13	13F	Hsbc Holdings Plc	Call	72,600	-15.58	4,815	-21.84
2025-11-19	13F	Auxier Asset Management		91,491	-0.44	6,068	-6.68
2025-11-14	13F	TRUE Private Wealth Advisors		9,640	27.18	639	19.22
2025-10-27	13F	Ashton Thomas Securities, Llc		12,656	1.19	835	-5.66
2025-08-06	13F	Legacy Investment Solutions, LLC		40	-66.67	3	-71.43
2025-11-04	13F	Tsfg, Llc		2,973	12.02	0
2025-08-13	13F	Nbw Capital Llc		3,242	5.57	229	4.57
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		150,716	14.80	10,232	7.43
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-10-21	13F	Cascade Financial Partners, LLC		6,616	0.55	439	-5.81
2026-01-28	13F	Leelyn Smith, LLC		44,967	1.30	3,144	6.76
2026-01-14	13F	Wolff Wiese Magana Llc		31,943	20.81	2,233	27.38
2026-01-28	13F	Members Wealth Llc		18,713	-0.45	1,358	8.13
2025-10-28	13F	Community Bank & Trust, Waco, Texas		34,715	3.40	2	0.00
2025-11-12	13F	Victory Capital Management Inc		1,682,545	-28.73	111,586	-33.20
2026-01-07	13F	Retirement Wealth Solutions LLC		613	0.00	43	5.00
2026-01-23	13F	Gibbs Wealth Management		6,757	-2.87	476	3.25
2025-10-31	13F	CFS Investment Advisory Services, LLC		44,732	-0.51	3,118	103,833.33
2026-01-21	13F	Canton Hathaway, LLC		3,370	-1.75	236	3.52
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		8,767	-2.76	620	-3.88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		866		61
2025-10-24	13F	Washington Trust Bank		4,254		282
2025-11-05	13F	MCF Advisors LLC		17,212	13.46	1,149	6.39
2025-10-30	13F	Anchor Capital Advisors Llc		16,663	-9.41	1,105	-15.07
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		69,290	-48.34	10,210	7.61
2026-01-28	13F	Hudson Value Partners, LLC		18,191	0.00	1,274	5.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19,793	-6.08	1,400	-7.22
2025-10-31	13F	Fsb Premier Wealth Management, Inc.		11,385	-1.97	755	-8.04
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8,467	29.80	575	21.35
2026-01-06	13F	Hiley Hunt Wealth Management		3,157	1.25	221	6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		819,379	0.00	57,971	-1.21
2026-01-23	13F	Arbor Investment Advisors, LLC		4,796	-45.83	335	-42.93
2025-09-23	NP	EXEYX - Equity Series Class S		19,285	0.00	1,309	-6.43
2026-01-21	13F	Y.D. More Investments Ltd		9,487	-5.97	664	-0.75
2025-10-21	13F	Brown Miller Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		539,401	-37.00	38,163	-37.77
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		215,718		15,262
2025-07-30	NP	AFOCX - Archer Focus Fund		3,500	24.38	252	53.66
2026-01-15	13F	Capital Advisors Inc/ok		884,134	19.92	61,810	26.41
2025-11-14	13F	Bridgefront Capital, LLC		16,879		1,119
2025-11-14	13F	Frederick Financial Consultants, LLC		3,920	-0.36	260	-6.47
2025-11-12	13F	Intellus Advisors LLC		4,434	14.28	294	7.30
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		507,776	3.69	34,473	-2.97
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		416,951	-4.90	29,499	-6.05
2026-01-22	13F	Charter Trust Co		62,138	0.60	4,344	6.05
2025-12-01	13F	Syverson Strege & Co		4,137	-10.30	274	-15.95
2025-11-14	13F	Goldstream Capital Management Ltd		8,276	0.00	552	-6.29
2025-11-12	13F	Ballast Advisors Llc		17,176	-0.07	1,139	-6.33
2026-01-28	13F	Kanawha Capital Management Llc		181,201	1.28	12,668	6.76
2025-11-17	13F	Silicon Valley Capital Partners		112	-20.57	7	-22.22
2026-01-29	13F	Dunhill Financial, LLC		1,279	7.84	89	14.10
2026-01-27	13F	Forum Financial Management, LP		43,916	-0.35	3,070	5.07
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income 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		3,259	-18.59	221	-23.79
2025-11-13	13F	Financial Freedom, LLC		1,224	0.74	81	-5.81
2025-09-26	NP	BLGR - Bluemonte Large Cap Growth ETF		8		1
2025-10-21	13F	Cantor Fitzgerald Investment Adviser L.p.		0	-100.00	0	-100.00
2025-11-13	13F	United Financial Planning Group LLC		269		18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,012	-17.46	72	-18.39
2025-12-15	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-10-28	13F	Wolverine Asset Management Llc		19,581	661.61	1,299	617.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		45,073	82.99	3,189	80.73
2025-11-12	13F	Doheny Asset Management /ca		5,758	0.00	0
2025-11-25	13F	Keyes, Stange & Wooten Wealth Management, LLC		4,139	0.73	274	-5.52
2026-01-28	13F	Bedel Financial Consulting, Inc.		24,771	6.10	1,732	11.82
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-11-14	13F	Brass Tax Wealth Management, Inc		3,093	0.10	205	-5.96
2025-11-14	13F	Evercore Wealth Management, LLC		137,579	-4.24	9,124	-10.24
2025-11-07	13F	Coco Enterprises, LLC		18,194	3.01	1,206	-3.44
2026-01-15	13F	SILVER OAK SECURITIES, Inc		14,880	2.85	1,043	8.65
2026-01-29	13F	Kestra Private Wealth Services, Llc		210,412	10.73	14,710	16.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		530,300	2,310.45	37,519	2,282.10
2026-01-22	13F	Apollon Wealth Management, LLC		135,843	7.23	9,497	13.03
2026-01-15	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-10-30	13F	Bailard, Inc.		151,831	4.53	10,069	-2.02
2025-11-10	13F	Marks Group Wealth Management, Inc		27,492	-15.50	1,823	-20.77
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100.00	0	-100.00
2026-01-12	13F	Byrne Asset Management LLC		1,040	-2.35	73	2.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		37,905	-2.74	2,682	-3.94
2026-01-14	13F	McMahon Financial Advisors, LLC		35,967	9.87	2,514	15.85
2025-11-12	13F	Kingsview Wealth Management, LLC		135,162	12.02	8,964	5.00
2025-11-14	13F	Imprint Wealth LLC		750	-97.52	50	-97.33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		58,844	0.00	4,163	-1.21
2025-11-14	13F	Manufacturers Life Insurance Company, The		2,478,043	-1.04	164,344	-7.24
2025-11-12	13F	Kcm Investment Advisors Llc		51,844	0.01	3,438	-6.24
2025-11-14	13F	National Bank Of Canada /fi/		3,669,823	1.47	243,382	-4.88
2026-01-13	13F	Exchange Bank		30,226	-0.67	2,113	4.71
2025-11-12	13F	Bare Financial Services, Inc		679	3.82	45	-2.17
2025-11-12	13F	Mengis Capital Management, Inc.		47,734	-0.75	3,166	-6.97
2026-01-23	13F	Factory Mutual Insurance Co		707,950	-2.54	49,493	2.74
2026-01-23	13F	Live Oak Private Wealth LLC		6,602	-15.14	462	-10.49
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5,991	286.27	424	281.08
2026-01-09	13F	Clear Trail Advisors, LLC		42,154		2,947
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,986,388	-0.64	463,337	-6.86
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		6,149	9.10	417	2.21
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		28,444	8.74	2,012	7.42
2025-11-14	13F	44 Wealth Management Llc		45,890	-1.18	3,043	-7.37
2025-11-12	13F	Diversify Wealth Management, Llc		57,734	4.25	3,924	0.23
2026-01-26	13F	Patriot Financial Group Insurance Agency, LLC		19,643	-26.85	1,373	-22.87
2025-11-17	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,605,084	-16.81	113,560	-17.82
2026-01-21	13F	McElhenny Sheffield Capital Management, LLC		2,891	-63.11	202	-61.08
2025-11-12	13F	Angeles Wealth Management, Llc		13,960	-7.67	926	-13.47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		35,535	-13.79	2,514	-14.84
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2026-01-26	13F	PDS Planning, Inc		64,554	-0.10	4,513	5.30
2025-10-20	13F	Koss-Olinger Consulting, LLC		8,172	-7.92	578	-7.81
2025-10-20	13F	Delta Investment Management, LLC		10,259	37.59	680	29.03
2025-11-12	13F	Us Bancorp \de\		4,206,235	-1.56	278,958	-7.72
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		120,268	-5.49	8,165	-11.57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,034	-3.51	356	-4.56
2025-08-07	13F	Aspen Wealth Strategies, LLC		0	-100.00	0	-100.00
2026-01-29	13F	Klingman & Associates, LLC		20,681	6.15	1,446	11.84
2025-09-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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		147,227	0.00	9,995	-6.42
2025-11-03	13F	Pines Wealth Management, LLC		6,111	2.90	405	-4.26
2025-08-13	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		343,700	-17.08	24,317	-18.09
2025-10-28	13F	Ssi Investment Management Llc		3,853	0.00	256	-6.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		38,526		2,726
2025-11-21	13F/A	CIBC Bancorp USA Inc.		879,812		58,349
2025-11-05	13F	Machina Capital S.a.s.		7,358		488
2026-01-15	13F	Bernard Wealth Management Corp.		295	0.00	21	5.26
2025-11-14	13F	Gotham Asset Management, LLC		405,019	195.19	26,861	176.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,122		-79
2025-11-12	13F	RFP Financial Group LLC		65,435	0.52	4,337	-5.84
2026-01-08	13F	Old Port Advisors		8,050	-1.57	563	3.69
2026-01-09	13F	Aull & Monroe Investment Management Corp		25,140	0.03	1,758	5.46
2025-10-31	13F	Investment House Llc		18,016	-12.11	1,195	-17.66
2026-01-15	13F	Cherry Creek Investment Advisors, Inc.		44,479	1.92	3,110	7.43
2026-01-29	13F	Atlas Legacy Advisors, LLC		4,602	4.69	324	11.34
2025-11-13	13F	Heritage Wealth Advisors		16,275	-2.40	1,079	-8.48
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp 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		26,533		1,877
2026-01-28	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-11-03	13F	Activest Wealth Management		762	-15.71	51	-20.63
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		94,444	13.93	6,603	20.10
2025-11-04	13F	Jones Financial Companies Lllp		743,492	15.07	48,850	7.46
2025-11-06	13F	Eagle Bluffs Wealth Management LLC		3,158	3.34	211	-3.23
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	314	-32.69
2026-01-26	13F	Reyes Financial Architecture, Inc.		4,453	2.60	311	8.36
2026-01-20	13F	RPG Investment Advisory, LLC		75,032	-1.88	5,246	3.47
2025-11-03	13F	Tobias Financial Advisors, Inc.		3,767	6.47	250	-0.40
2025-11-14	13F	Fairview Capital Investment Management, Llc		3,249		215
2026-01-09	13F	Cambridge Financial Group, LLC		5,510	-2.70	366	-2.40
2026-01-09	13F	Bdf-gestion		72,228	-6.25	5,049	-1.17
2026-01-29	13F	Guardian Asset Advisors, LLC		4,992	-0.56	349	5.12
2026-01-28	13F	Columbia Asset Management		73,362	-0.45	5,129	4.93
2026-01-28	13F	Fiduciary Wealth Partners, LLC		3,754	-26.87	262	-22.94
2025-11-13	13F	Kentucky Retirement Systems		244,165	-1.88	16,193	-8.02
2025-11-07	13F	Florida Financial Advisors, Llc		8,180	-10.18	543	-15.84
2025-10-17	13F	MPS Loria Financial Planners, LLC		3,400	0.50	226	-5.86
2025-10-31	13F	Alta Advisers Ltd		19,310	2.39	1,281	-4.05
2026-01-14	13F	Mirador Capital Partners LP		4,372	-4.04	306	0.99
2025-09-29	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		45,257	26.23	3,072	18.11
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		31,075		2,199
2026-01-05	13F	Jacobs & Co/ca		51,138	-11.21	4	0.00
2025-09-23	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		219,611	155.63	14,909	139.23
2025-11-06	13F	Insight 2811, Inc.		3,586	-1.38	238	-7.78
2025-11-06	13F	Oppenheimer Asset Management Inc.		21,842	-62.88	1,449	-65.22
2025-11-20	13F	Centaurus Financial, Inc.		29,520	13.68	2	0.00
2026-01-22	13F	Maseco Llp		4,866		340
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		67,249	156.47	4,758	153.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		23,504	-44.97	1,663	-45.67
2026-01-12	13F	Avanza Fonder AB		442,184	7.65	30,913	13.48
2026-01-21	13F	South Shore Capital Advisors		4,940		345
2025-11-06	13F	LexAurum Advisors, LLC		6,547	-0.30	434	-6.47
2025-11-05	13F	Renasant Bank		13,328	87.40	884	75.55
2026-01-26	13F	Xcel Wealth Management, LLC		5,451	-2.68	381	2.70
2026-01-20	13F	Investment Planning Advisors, Inc.		3,579	7.28	250	13.12
2026-01-27	13F	Evergreen Capital Management Llc		50,019	18.30	3,497	23.88
2025-11-13	13F	University Of Texas/texas Am Investment Managment Co		45,125	82.07	2,993	70.68
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		48,588	-22.05	3,438	-11.42
2025-11-06	13F	Indie Asset Partners, LLC		3,148	-0.63	209	-7.14
2026-01-22	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		47,590	-0.10	3,327	-0.30
2026-01-29	13F	Arlington Partners LLC		0	-100.00	0
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,171	-4.76	1,569	-5.94
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		47,606	2.96	3,368	1.72
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		93,908	-3.56	6,371	-1.85
2026-01-27	13F	Meritage Portfolio Management		79,902	-0.12	5,586	5.28
2025-11-07	13F	Harold Davidson & Associates Inc.		19,272	40.90	1,278	32.16
2025-10-22	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-10-31	13F	Emerald Investment Partners, Llc		19,554	0.66	1,297	-5.68
2025-09-26	NP	BINT - Bluemonte Global Equity ETF		17		1
2025-11-12	13F	Stonebridge Capital Advisors LLC		246,006	2.28	16,315	-4.13
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		127,949	-33.84	8,686	-38.09
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		150,000	-14.29	10,612	-15.33
2025-10-27	13F	Retirement Planning Group		21,876	70.64	1,451	59.87
2025-10-31	13F	Mendel Capital Management LLC		3,798	0.21	252	-6.34
2025-11-12	13F	Fox Hill Wealth Management		11,321	-3.55	751	-9.64
2025-11-14	13F	Ilex Capital Partners (UK) LLP		1,248,586		82,806
2025-10-31	13F	OneAscent Family Office, LLC		4,248	2.07	282
2025-11-14	13F	Sig Brokerage, Lp		24,672	20.45	1,636	12.91
2025-08-08	13F	Better Money Decisions, LLC		4,426	0.00	313	-0.95
2026-01-23	13F	Atala Financial Inc		29,827	-2.77	2,085	2.51
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		563,200	-3.16	39,846	-4.34
2025-11-05	13F	Vantage Financial Partners, LLC		3,673	-1.29	244	-7.60
2025-11-17	13F	GWM Advisors LLC		339,566	9.23	22,520	2.39
2026-01-16	13F	Compagnie Lombard Odier SCmA		1,154,167	-13.10	80,688	-8.39
2025-11-07	13F	Summitry Llc		9,254	17.66	614	10.25
2025-11-14	13F	Colony Group, LLC		1,171,501	9.24	77,759	2.48
2026-01-06	13F	Canal Capital Management, LLC		21,597	1.88	1,510	7.40
2025-10-17	13F	Westhampton Capital, LLC		26,525	3.46	1,759	-2.98
2025-11-14	13F	Teachers Insurance & Annuity Association Of America		17,901	-0.48	1,187	-6.68
2025-09-24	NP	IYK - iShares U.S. Consumer Goods 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		2,213,627	-4.41	150,283	-10.55
2025-11-07	13F	626 Financial, LLC		4,071	0.10	270	-6.27
2025-11-04	13F	Winnow Wealth Llc		131	-78.63	9	-81.40
2025-10-24	13F	Berkshire Bank		0	-100.00	0	-100.00
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,862,187	1.08	126,424	-5.41
2025-11-13	13F	Capital International Inc /ca/		373,794	26.19	24,790	18.30
2025-10-31	13F	Orion Capital Management LLC		1,092	-15.48	72	-20.88
2026-01-22	13F	TSA Wealth Managment LLC		69,949	1.63	4,890	7.14
2025-11-13	13F	Nicolet Advisory Services, Llc		95,937	0.25	6,408	-2.76
2026-01-26	13F	Independent Wealth Network Inc.		3,731	-6.30	261	-1.52
2026-01-27	13F	TriaGen Wealth Management LLC		3,368	-0.18	235	5.38
2025-11-06	13F	Longbow Finance SA		115,245	-48.90	7,643	-52.10
2025-10-28	13F	Mascoma Wealth Management LLC		3,671	0.00	243	-6.18
2026-01-29	13F	Cornerstone National Bank & Trust Co		17,579	4.40	1,229	10.04
2025-11-07	13F	NEOS Investment Management LLC		464,019	39.78	30,774	31.03
2026-01-26	13F	SeaBridge Investment Advisors LLC		7,725	0.06	540	5.68
2025-10-03	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		2,214	13.89	153	8.57
2025-08-14	13F/A	RK Capital Management, LLC/FL	Put	500,000		31,130
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		11,041	-6.38	781	-7.46
2025-10-29	13F	Sequoia Financial Advisors, LLC		228,647	8.40	15,164	1.61
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		3,963,226	-1.97	277,122	3.35
2025-08-14	13F/A	RK Capital Management, LLC/FL		500,000		31,130
2025-09-26	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		71,217	-48.62	4,835	-51.93
2025-11-12	13F	360 Financial, Inc.		8,384	-2.58	556	-8.55
2025-11-14	13F	WNY Asset Management, LLC		10,077	-0.88	668	-7.09
2026-01-21	13F	Carolina Wealth Advisors, LLC		5,754	32.73	402	40.07
2026-01-29	13F	IMC-Chicago, LLC	Put	756,700	-21.09	52,901	-16.82
2026-01-29	13F	IMC-Chicago, LLC	Call	1,220,900	14.74	85,353	20.95
2026-01-13	13F	Regatta Capital Group, Llc		33,391	-1.41	2,334	3.92
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		0	-100.00	0	-100.00
2025-11-13	13F	KLCM Advisors, Inc.		6,749	9.15	448	2.29
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		0	-100.00	0	-100.00
2026-01-12	13F	Willner & Heller, Llc		4,184	0.99	293	6.57
2025-09-26	NP	FNKLX - Fidelity Series Value Discovery 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		0	-100.00	0	-100.00
2025-11-03	13F	SYM FINANCIAL Corp		8,199	-2.39	544	-8.59
2025-10-20	13F	American Financial & Tax Strategies Inc		5,865	0.00	389	-6.28
2025-11-14	13F	Summit Wealth Group Llc / Co		19,557	242.86	1,095	169.46
2025-09-26	NP	FDVKX - Fidelity Value Discovery 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		0	-100.00	0	-100.00
2025-11-03	13F	RMR Capital Management, LLC		7,507	0.00	498	-6.40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-10-31	13F	Van Strum & Towne Inc.		3,246	0.00	215	-6.11
2025-09-26	NP	FBCV - Fidelity Blue Chip Value 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		0	-100.00	0	-100.00
2025-10-17	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2026-01-26	13F	Roman Butler Fullerton & Co		9,345	-13.85	672	-9.45
2025-11-14	13F	Aspen Grove Capital, LLC		4,951	-35.23	332	-39.04
2026-01-07	13F	Corsicana & Co.		2,776	0.00	194	5.43
2025-11-12	13F	Landing Point Financial Group, LLC		3,959	25.84	263	18.02
2025-08-15	13F	SkyView Investment Advisors, LLC		15,403	-9.39	1	0.00
2026-01-21	13F	ProCore Advisors, LLC		3,541		248
2026-01-12	13F	DAVENPORT & Co LLC		393,172	-0.41	27,487	4.98
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		716,724	2.00	50,708	0.76
2026-01-12	13F	DAVENPORT & Co LLC	Call	38,200	0.00	2,671	5.41
2025-11-10	13F	Tredje AP-fonden		1,670,080	-15.90	110,760	-21.17
2025-11-05	13F	B.O.S.S. Retirement Advisors, LLC		14,302		949
2025-11-04	13F	Simmons Bank		104,183	-2.78	6,909	-8.86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		4,535,241	2.71	320,868	1.46
2025-11-14	13F	NFP Retirement, Inc.		14,882	0.00	1,053	0.00
2026-01-14	13F	ORG Partners LLC		5,352	-15.48	374	-10.95
2025-11-13	13F	Renaissance Technologies Llc		3,873,501	68,506.11	256,893	63,963.09
2026-01-20	13F	Meridian Investment Counsel Inc.		12,000	-7.69	839	-2.78
2025-08-14	13F	EP Wealth Advisors, Inc.		118,163	7.11	8,360	5.81
2026-01-08	13F	Pine Haven Investment Counsel, Inc		12,715	1.60	889	7.12
2025-10-28	13F	Copperleaf Capital, LLC		0	-100.00	0
2025-11-13	13F	Rehmann Capital Advisory Group		31,681	-9.82	2,101	-15.49
2026-01-27	13F	Stillwater Wealth Management Group		30,736	-7.53	2,149	-2.54
2025-11-12	13F	One Wealth Capital Management, Llc		3,494	-2.48	232	-8.70
2025-11-13	13F	GQG Partners LLC		22,801,287	-8.07	1,512,183	-13.83
2025-11-14	13F	Cito Capital Group, LLC		18,360	0.00	1	0.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6,828	4.79	483	3.65
2025-11-05	13F	Next Capital Management LLC		16,386	-24.54	1,087	-29.39
2026-01-23	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-11-06	13F	Bridge Generations Wealth Management Llc		21	0.00	1	0.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		9,697	-6.39	686	-7.42
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,781	-43.51	189	-47.34
2026-01-09	13F	Rf&l Wealth Management, Llc		17,130	0.00	1,198	5.37
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,268	-12.97	8,297	-14.03
2026-01-06	13F	Armstrong Henry H Associates Inc		131,357	-3.28	9,183	1.97
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		8,261	-39.72	561	-43.66
2025-11-13	13F	Eight 31 Financial Llc		3,234	0.00	214	-6.14
2025-11-05	13F	Ironwood Investment Counsel, LLC		21,699	-8.91	1,439	-14.60
2025-11-12	13F	Meridian Wealth Advisors, LLC		39,601	2.30	2,626	-4.09
2025-11-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2026-01-21	13F	Crews Bank & Trust		14,003	-2.57	979	2.62
2025-11-12	13F	Boston Research & Management Inc		77,743	2.65	5	0.00
2025-10-30	13F	Stiles Financial Services Inc		22,530	-0.19	1,494	-6.45
2026-01-21	13F	Woodmont Investment Counsel Llc		118,226	3.11	8,265	8.69
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,872	0.00	9,564	-6.43
2025-12-15	13F	Harbour Investment Management Llc		36,682	-9.81	2,451	-15.40
2025-11-07	13F	Redmont Wealth Advisors Llc		458	0.00	30	-6.25
2026-01-20	13F	Pine Harbor Wealth Management, LLC		6,755	0.75	472	6.31
2025-11-19	13F/A	Danske Bank A/s		3,414,399	-6.28	226,443	-12.15
2025-11-14	13F	Rockefeller Capital Management L.P.		2,156,563	3.97	143,025	-2.59
2025-11-14	13F	Archetype Wealth Partners		6,558	7.21	0
2026-01-16	13F	FNY Investment Advisers, LLC		4,090	-69.50	0
2026-01-14	13F	USA Financial Portformulas Corp		2,675		187
2025-11-13	13F	Visionary Wealth Advisors		100,869	-0.18	6,690	-6.43
2026-01-27	13F	Stone Point Wealth LLC		11,125	-9.88	778	-5.01
2025-10-21	13F	Commonwealth Financial Services, LLC		13,300	12.71	882	5.76
2025-11-12	13F	Knott David M Jr		0	-100.00	0	-100.00
2026-01-26	13F	Code Waechter LLC		5,147	-5.85	360	-2.71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		70,498	7.73	4,988	6.42
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,159,362	0.85	82,025	-0.34
2026-01-23	13F	Evolution Advisers, Inc.		2	0.00	0
2025-11-03	13F	Paulson Wealth Management Inc.		6,082	-10.20	403	-15.87
2026-01-07	13F	Everpar Advisors Llc		12,637	-19.11	883	-14.77
2026-01-29	13F	UBS Group AG	Put	1,408,900	1.35	98,496	6.84
2026-01-29	13F	UBS Group AG	Call	1,105,331	4.05	77,274	9.69
2026-01-29	13F	UBS Group AG		24,449,622	-15.29	1,709,273	-10.71
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,169	-8.64	661	-7.42
2026-01-16	13F	Oregon Pacific Wealth Management, LLC		0	-100.00	0
2025-10-28	13F/A	Kingstone Capital Partners Texas, LLC		0	-100.00	0	-100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		48,580	2.95	3,437	1.72
2025-08-25	NP	Stock Portfolio - Stock Portfolio		182,998	0.00	12,947	-1.21
2025-11-04	13F	AXS Investments LLC		4,953	35.33	328	27.13
2026-01-15	13F	McGlone Suttner Wealth Management, Inc.		17,989	3.53	1,258	9.11
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		50,094	-12.51	3,544	-13.56
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,158,427	0.00	214,426	-6.42
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		145,178	0.00	9,856	-6.42
2026-01-02	13F	Global Wealth Strategies & Associates		1,830	25.95	128	32.29
2025-11-17	13F	PharVision Advisers, LLC		3,525		234
2025-11-14	13F	Brown Advisory Inc		749,882	-0.35	49,732	-6.59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		28,596	7.28	2,023	5.97
2026-01-29	13F	Pictet Asset Management Holding SA		2,848,276	-12.58	199,124	-7.84
2026-01-21	13F	Stock Yards Bank & Trust Co		224,346	-0.57	15,684	4.82
2025-10-28	13F	Blalock Williams, Llc		0	-100.00	0	-100.00
2026-01-05	13F	Coastline Trust Co		1,291	0.00	90	5.88
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		545,000	-1.77	38,559	-2.96
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,009,082	-6.61	991,143	-7.74
2026-01-15	13F	Hengehold Capital Management Llc		2,913		204
2026-01-26	13F	Asset Dedication, LLC		50,630	-5.04	3,540	0.11
2025-10-31	13F	Cheviot Value Management, LLC		4,389	0.00	308	-0.32
2025-10-31	13F	Blackhawk Capital Partners LLC.		15,843	-12.03	1,051	-17.58
2025-11-12	13F	Power Wealth Management Llc		3,134	-0.89	208	-7.17
2025-11-04	13F	Cutler Investment Counsel Llc		3,172	2.62	212	-4.09
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		562,180	-3.24	38,166	-9.45
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		214,620	0.00	15,184	-1.22
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		55,754	2.73	4,020	4.01
2025-10-24	13F	Axis Wealth Partners, LLC		0	-100.00	0
2026-01-22	13F	Cache Advisors, LLC		5,431		380
2025-09-26	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,588,556	141.25	447,297	165.15
2025-11-06	13F	Willis Johnson & Associates, Inc.		0	-100.00	0	-100.00
2025-11-05	13F	Correct Capital Wealth Management		29,390	1.21	1,949	-5.11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		11,532	0.11	816	-1.09
2026-01-21	13F	Elwood & Goetz Wealth Advisory Group, LLC		7,009	-2.07	490	3.38
2026-01-29	13F/A	Stockman Wealth Management, Inc.		8,901	1.68	622	7.24
2025-11-17	13F	Abel Hall, LLC		7,229	-24.91	479	-29.66
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7,696	-6.86	555	-5.78
2026-01-22	13F	BOCHK Asset Management Ltd		0	-100.00	0
2026-01-09	13F	Atlas Brown,Inc.		19,781	0.50	1,383	5.90
2025-11-14	13F	1858 Wealth Management, Llc		5,858	-18.43	389	-23.62
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1,247	-9.90	88	-11.11
2026-01-23	13F	Founders Capital Management, Llc		129,380	-2.12	9,045	3.17
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3,252	-17.98	230	-18.73
2026-01-29	13F	Calamos Wealth Management LLC		15,413	3.87	1,078	9.45
2025-11-14	13F	Creative Planning		1,938,484	-0.89	128,560	-7.09
2025-10-31	13F	Bank of Jackson Hole Trust		2,627	58.06	174	48.72
2025-10-17	13F	Nixon Peabody Trust Co		189,902	-0.92	12,594	-7.12
2026-01-29	13F	Golden State Equity Partners		20,885	-13.11	1,460	-8.41
2025-11-03	13F	Fidelis Capital Partners, LLC		30,929	5.27	2,051	0.44
2025-11-12	13F	Nomura Asset Management Co Ltd		2,437,431	3.22	161,650	-3.24

IT:1KO	€ 61,43
GB:0QZK	US$ 72,91
US:KO	US$ 73,43
KZ:KO_KZ	US$ 72,93
DE:CCC3	€ 61,74