Grundlæggende statistik
| Institutionelle aktier (lange) | 136.734.671 - 92,36% (ex 13D/G) - change of -53,35MM shares -26,35% MRQ |
| Institutionel værdi (lang) | $ 24.299.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Hershey Company (AT:HSY) har 1632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,752,774 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Royal Bank Of Canada, AMRMX - AMERICAN MUTUAL FUND Class A, and Hershey Trust Co .
The Hershey Company (WBAG:HSY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 10, 2025 is 141,08 / share. Previously, on May 9, 2025, the share price was 151,02 / share. This represents a decline of 6,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.905 | 11,47 | 13.449 | 8,45 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 28 | -96,56 | 5 | -96,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.003 | 45,31 | 1.820 | 41,41 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.419 | 12.269 | ||||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 122 | -43,26 | 23 | -37,14 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 20.740 | 0,06 | 3.774 | -2,63 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7.910 | -1,42 | 1.439 | -4,07 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.077 | 0,00 | 196 | -2,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.734 | -4,79 | 7.231 | -7,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 73.928 | 89,31 | 6.727 | -7,91 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 2.357 | 0,00 | 439 | 11,17 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.030 | 0,00 | 318 | 2,26 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 11.654 | -10,27 | 2.121 | -12,72 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.035 | -0,49 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 6.432 | 1.166 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 68.421 | 5,20 | 13.531 | 6,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | -2,40 | 22 | -4,35 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 106.114 | -0,12 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | -11,24 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.407 | -0,99 | 802 | -3,73 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.122 | -99,86 | 1.296 | -98,16 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.492 | 8,87 | 453 | 5,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12.242 | -1,98 | 2.228 | -4,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.417 | -5,86 | 12.996 | 92.728,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.707.115 | 48,20 | 310.661 | 44,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.012 | -0,71 | 912 | -3,39 | ||||
| 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 | 1.180 | -13,93 | 220 | -4,37 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 143 | 0,70 | 26 | -3,85 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.101 | 22,88 | 205 | 36,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.325 | -8,04 | 3.517 | -10,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.119 | 24,87 | 47.720 | 21,54 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 4.716 | -20,62 | 878 | -11,68 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 1.333 | 0,00 | 243 | -2,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.800 | -8,00 | 6.697 | -10,51 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.400 | -20,51 | 5.714 | -22,66 | |||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.713 | 16,14 | 505 | 29,23 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.763 | 0,00 | 685 | -2,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.150 | -5,74 | 62.810 | -8,29 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 118.139 | 3,86 | 21.499 | 1,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.649 | 0,00 | 300 | -2,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.317 | 1,39 | 240 | -2,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 85.483 | -21,51 | 15.556 | -23,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.511 | 2,87 | 5.006 | 0,08 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 19.369 | -2,93 | 3.525 | -5,57 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.358 | 0,00 | 1.703 | -2,74 | ||||
| 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 | 69.372 | 2,74 | 12.912 | 14,39 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 10 | 2 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 3.640 | -2,73 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.337 | -0,52 | 243 | -3,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 28.606 | 5.206 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.672 | -44,64 | 304 | -46,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.331 | 242 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 17.897 | 3.257 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 382 | -3,29 | 69 | -5,48 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 180 | 0,00 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 13.480 | 0,00 | 2.453 | -2,70 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.408 | -1,71 | 2.258 | -4,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.200 | 0,00 | 946 | -2,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.800 | 5,16 | 2.020 | 18,54 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 12.368 | -17,61 | 2.251 | -19,87 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.194 | 0,00 | 581 | -2,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 249.814 | -1,35 | 45.461 | -4,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 536 | -3,07 | 98 | -5,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.972 | -28,99 | 2.725 | -30,92 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.386 | -5,02 | 434 | -7,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.411 | 7,06 | 264 | 20,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.864 | 2.159 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.188 | -30,22 | 771 | -23,05 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.486 | 79,39 | 1.726 | 74,52 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 495 | -41,76 | 92 | -35,21 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 763.465 | -0,30 | 142.104 | 10,99 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.244 | -0,27 | 1.136 | -2,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.007 | -18,56 | 5.279 | -20,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | United Bank | 42.712 | -17,36 | 7.773 | -19,60 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 59 | -63,12 | 11 | -61,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.738 | 316 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.274 | -6,60 | 232 | -9,41 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 50.145 | 1,02 | 9.333 | 12,46 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 516.575 | 5,08 | 96.150 | 16,99 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 24.847 | -5,59 | 4.522 | -8,15 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 19.242 | 4,20 | 3.502 | 1,36 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.525 | -42,23 | 278 | -43,81 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.216 | 190,76 | 767 | 183,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 67.765 | 12.332 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 36.108 | -47,06 | 6.570 | -48,50 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.103 | -2,68 | 747 | -5,33 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 3.275 | 4,83 | 596 | 1,88 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 28.079 | 5,34 | 5.226 | 17,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.648 | -14,17 | 300 | -16,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.157 | -76,62 | 211 | -77,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.621 | 7,68 | 2.297 | 4,74 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.231 | -5,42 | 588 | -7,99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.990 | -11,16 | 362 | -13,40 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.040 | 735 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.054 | 374 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | -51,41 | 16 | -54,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.806 | 7,89 | 328 | 4,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.318 | -4,08 | 240 | -7,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 4.347 | 157,83 | 791 | 151,11 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.425 | 0,00 | 259 | -2,63 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 29.936 | 4,00 | 5.448 | 1,17 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.355 | 0,30 | 429 | -2,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.092 | 4,52 | 2.564 | 1,67 | ||||
| 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 | 329.478 | 0,95 | 61.326 | 12,39 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.500.000 | 279.195 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.332 | -0,02 | 788 | -2,72 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.124 | -23,74 | 205 | -25,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 167 | 0,00 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 600 | 0,00 | 109 | -2,68 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.476 | 0,00 | 269 | -2,90 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 8.253 | -24,88 | 1.536 | -16,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 55 | -3,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.261 | -44,69 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.315.653 | 2,40 | 967.343 | -0,38 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127.517 | 47,80 | 23.206 | 43,80 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.584 | 346,36 | 1.016 | 334,19 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 2.185 | 3,60 | 407 | 15,34 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.600 | 0,00 | 291 | -2,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.272 | 2,09 | 14.244 | -0,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.631 | -1,17 | 10.478 | -3,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.277 | 59.002,78 | 3.872 | 64.416,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.234 | 0,90 | 225 | -1,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.047 | 0,00 | 373 | -2,62 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 9.632 | -0,21 | 1.753 | -2,94 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.287 | 3,55 | 2.236 | 0,72 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.253 | -3,52 | 2.232 | -6,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.062 | -8,61 | 2.559 | -11,08 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 97.178 | -9,34 | 17.684 | -11,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.913 | -2,93 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 119.427 | -15,24 | 21.733 | -17,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 307.361 | 44,84 | 55.934 | 40,92 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 42.516 | -75,30 | 7.737 | -75,97 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.317 | -5,99 | 8.793 | -8,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.367 | -17,15 | 431 | -19,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.018 | -0,25 | 396 | 4,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.100 | 382 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 400 | 73 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.479 | -8,13 | 1.543 | -10,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.960 | 721 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.443 | 0,42 | 1.172 | -2,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.862 | -3,14 | 2.705 | -5,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.512 | -2,05 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.443 | 350,87 | 1.173 | 338,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.543 | 19,44 | 1.191 | 30,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 188 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.082 | -55,08 | 4.564 | -56,30 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.209 | -0,18 | 402 | -2,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 151 | -87,15 | 27 | -87,67 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.311 | -1,13 | 239 | -3,24 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 1.989 | -53,82 | 362 | -55,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 32.600 | 0,00 | 5.933 | -2,71 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.800 | -10,74 | 1.965 | -13,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.712 | 494 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.418 | -7,95 | 1.350 | -10,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 85 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.279 | 6,05 | 597 | 3,11 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.111 | 0,00 | 202 | -2,42 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.317 | 0,08 | 240 | -2,85 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 2.490 | 0,00 | 453 | -2,58 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 500 | 0,00 | 91 | -3,23 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.144 | -7,03 | 390 | -9,51 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 9.001 | 1.675 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 42 | 8 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 57 | 0,00 | 10 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.501 | 0,00 | 273 | -2,50 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.132 | 5,11 | 206 | 2,49 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 9.122 | 1.698 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.118 | 203 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 288 | -7,40 | 52 | -10,34 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.447 | -3,42 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.928 | -1,74 | 1.261 | -4,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.467 | 0,00 | 1.359 | -2,72 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 1.940 | 12,01 | 361 | 24,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.618 | -0,98 | 294 | -3,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.477 | 7,81 | 13 | 0,00 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.763 | 700 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.181 | 0,00 | 761 | -2,81 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 760 | 0,00 | 141 | 11,02 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.358 | 7,52 | 247 | 4,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.735 | 0,30 | 862 | -2,49 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5.819 | 1.059 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.900 | 0,00 | 382 | 7,30 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 832 | 0,00 | 151 | -2,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.831 | 116,83 | 13.800 | 110,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.990 | 0,12 | 2.364 | 118.050,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 229.761 | 42.977 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.671 | 0,00 | 486 | -2,61 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 700 | 47,37 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 516 | 0,39 | 94 | -3,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.520 | 7,19 | 277 | 4,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 154 | 23,20 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.081 | 635,37 | 201 | 737,50 | ||||
| 2025-11-12 | 13F | Lindsell Train Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.139 | -2,34 | 753 | -4,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 548.500 | -29,71 | 99.816 | -31,61 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.332.020 | 5,99 | 242.401 | 3,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 477.500 | -39,19 | 86.895 | -40,84 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 9.813 | 24,51 | 1.826 | 38,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 137.468 | 602,26 | 25.016 | 583,31 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 93 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.382 | 0,44 | 252 | -2,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.028 | -6,82 | 2.165 | -13,75 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 8.500 | 1.547 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 528.375 | 4,08 | 96.154 | 1,26 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 20.525 | -1,25 | 3.735 | -3,91 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 27.492 | 4,27 | 5.003 | 1,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 89.063 | 144,57 | 17.345 | 154,66 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.735 | 0,00 | 316 | -2,78 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.320 | -0,64 | 2.788 | -3,36 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 41.280 | 7.683 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.497.448 | 272.506 | ||||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.264 | -11,80 | 412 | -14,37 | ||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 249.418 | -1,67 | 45.389 | -4,33 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.254 | -39,55 | 1.866 | -41,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.857 | -95,07 | 1.066 | -95,21 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 207.821 | -5,31 | 64 | -1,54 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 23.565 | -2,78 | 4.288 | -5,43 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 5 | -20,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.845 | 1,28 | 530 | 12,79 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6.156 | -3,84 | 1.896 | -1,51 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.703 | 65,09 | 674 | 60,62 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 601 | 24,17 | 112 | 38,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.308 | 20,56 | 5.152 | 17,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.463 | 4,42 | 21.376 | 1,59 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 904 | 0,22 | 165 | -2,38 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13.951 | 0,00 | 2.539 | -2,72 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company 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 | 35.489 | -1,71 | 6.606 | 9,43 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 44.154 | -0,85 | 8.035 | -3,54 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 653 | 0,00 | 119 | -3,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.300 | 0,00 | 9.518 | -2,71 | ||||
| 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 | 790 | 77,53 | 147 | 98,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 327 | 60 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.271 | 0,00 | 231 | -2,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 334 | -6,44 | 61 | -9,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 580 | -14,20 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.687 | -1,08 | 2.309 | -3,79 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.299 | 6,30 | 4.422 | 3,42 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.284 | -0,70 | 234 | -3,32 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.775 | -0,68 | 14.335 | -3,37 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 358 | 65 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.399 | 3,75 | 819 | 15,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.301 | -9,18 | 1.329 | -11,64 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.562 | 1 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 259 | 47 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.365.092 | -25,97 | 248.420 | -27,97 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 275 | -1,79 | 51 | 10,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 600 | 109 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.416 | 5,19 | 1.532 | 2,34 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.562 | -27,11 | 291 | -20,77 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 330,00 | 8 | 600,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.262 | 4,25 | 4.702 | 16,07 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.911 | -2,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 836 | 0,24 | 152 | 10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.077 | 5,88 | 560 | 2,95 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 364 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 25.588 | -1,70 | 4.763 | 9,45 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 559.850 | 1,21 | 104.205 | 12,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 331 | 12,97 | 62 | 27,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.269 | 3,97 | 1.730 | 3,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.414 | 19,98 | 439 | 16,76 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.924 | 350 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 400 | 73 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.443 | -0,04 | 445 | -2,84 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.164 | -0,32 | 1.122 | -3,03 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.169 | 1,04 | 213 | -1,85 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 23.138 | -8,68 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 139 | 6,11 | 25 | 4,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.987 | 5,69 | 362 | 2,85 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.195 | 0,76 | 945 | -1,97 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 248 | 45 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.904 | -0,89 | 9.264 | -3,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.300 | 8,33 | 237 | 5,36 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.844 | -7,58 | 12.892 | -10,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.272 | 3,90 | 1.687 | 1,08 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 155 | 29 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.154 | 9.516,67 | 210 | 10.400,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.351 | 7,65 | 2.976 | 4,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.500 | 17,39 | 2.457 | 14,18 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.192 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.435 | -44,29 | 261 | -45,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 351 | -4,10 | 64 | -7,35 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.518 | -20,86 | 276 | -22,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.219 | -97,92 | 222 | -97,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 120 | 0,00 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.921 | 21,72 | 2.169 | 18,46 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.781 | -9,86 | 1.416 | -12,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.880 | 26,59 | 913 | 42,72 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 14.212 | -9,30 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 406.592 | -0,42 | 73.992 | -3,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.652 | 665 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 659 | 120 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.867 | 1,52 | 340 | -1,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 564.201 | 0,82 | 102.673 | -1,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.738 | 22,96 | 680 | 19,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2.133 | -17,61 | 388 | -19,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 290 | 0,35 | 53 | -3,70 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 4.628 | 1,36 | 861 | 12,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.900 | -59,42 | 3.803 | -60,52 | |||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.000 | 910 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.698 | 2,04 | 309 | -0,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 854 | -19,28 | 160 | -9,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,70 | 19 | -98,59 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 14.525 | 0,00 | 2.643 | -2,69 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.529 | -56,86 | 460 | -58,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 26 | 5 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 561 | 0,00 | 104 | 11,83 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4.652 | 102,53 | 866 | 125,26 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.175 | 6,74 | 1.124 | 3,79 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 126.379 | -14,70 | 22.998 | -17,01 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.202 | -3,76 | 219 | -6,44 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.596.394 | -1,11 | 290.512 | -3,79 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.933 | 17.475 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 49.922 | -10,45 | 9.085 | -12,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.568 | -24,89 | 831 | -26,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -0,33 | 668 | -2,91 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 19.387 | 6,80 | 3.528 | 3,92 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.678 | -0,19 | 669 | -2,90 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 333 | -88,11 | 61 | -87,07 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 25.387 | 10,66 | 4.725 | 23,21 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.000 | 2.366 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.115 | 4,05 | 749 | 1,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 705.533 | -4,21 | 128.393 | -6,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 420 | 1,45 | 83 | 5,06 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.638 | 9,55 | 662 | 6,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.539 | 23,25 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 38.391 | 0,09 | 6.986 | -2,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.703 | 2,81 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.693 | -9,01 | 19.962 | -11,48 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 160 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.349 | -9,37 | 2.429 | -11,83 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2.772 | -1,91 | 516 | 9,11 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 4.258 | -0,84 | 793 | 10,46 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.197 | -0,12 | 946 | -2,88 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 32 | 6 | ||||||
| 2026-03-02 | 13F | Tobam | 39.894 | -1,37 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.525 | 0,00 | 278 | -2,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.440 | -10,17 | 262 | -12,37 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.128 | 4,88 | 387 | 5,16 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 9.284 | 8,99 | 1.689 | 6,03 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 325 | 0,62 | 59 | -1,67 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 270.582 | 82,12 | 45.123 | 62,33 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.121 | 0,00 | 386 | -2,78 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.548 | 1,18 | 282 | -1,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.347 | 8,54 | 245 | 5,60 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.887 | -2,04 | 707 | -4,72 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.404 | -0,97 | 5.897 | -3,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.814 | 0,74 | 7.063 | -1,98 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.487 | 271 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.209 | -63,00 | 2.586 | -64,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.001.916 | -2,22 | 182.329 | -4,87 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.300 | 27,78 | 419 | 24,40 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.495 | 4,48 | 454 | 1,79 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 3.113 | -15,98 | 579 | -6,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 98.183 | -2,20 | 17.867 | -4,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 215.612 | -0,20 | 39 | -2,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.875 | 0,00 | 341 | -2,57 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.327 | 0,00 | 241 | -2,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 322 | -40,04 | 59 | -42,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 100.621 | 2,16 | 18.311 | -0,60 | ||||
| 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 | 24.897 | -5,42 | 4.634 | 5,32 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 2.734 | 10,46 | 509 | 23,00 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 92.749 | -6,95 | 17.263 | 3,59 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2.723 | 0,00 | 500 | 14,42 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.635 | -4,94 | 298 | -7,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.308.408 | -9,47 | 602.065 | -11,92 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.755 | -3,64 | 2.685 | -6,25 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.026 | 0,64 | 2.917 | -2,08 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 211 | 0,00 | 38 | -2,56 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.588 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | -75,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 30.379 | 0,87 | 5.528 | -1,86 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.050 | -11,63 | 754 | -1,70 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 4.500 | -1,23 | 838 | 9,99 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 2.676 | -8,17 | 488 | -4,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.062 | -52,89 | 748 | -48,09 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 7.251 | -3,38 | 1.356 | 8,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 85.900 | 11,85 | 15.815 | 23,32 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.760 | 4,29 | 866 | 1,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.900 | -3,45 | 15.447 | 6,44 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.291 | -10,22 | 235 | -12,69 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.374 | 472,50 | 250 | 468,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146.985 | 1,00 | 26.748 | -1,74 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 3 | 1 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 18 | 28,57 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.464 | -63,96 | 1.022 | -59,36 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 39.880 | -2,10 | 7.423 | 8,99 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.298 | 236 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.384 | 0,29 | 252 | -2,71 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 7.945 | -6,40 | 1.446 | -8,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.100 | 22,41 | 1.328 | 38,05 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | 38,46 | 337 | 56,28 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.787 | -35,85 | 689 | -37,59 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 114 | 1,79 | 21 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 70 | 13 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.821 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.244 | 0,00 | 288 | 24,14 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.170 | 0,00 | 577 | -2,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.963 | -0,18 | 1 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 18.657 | -6,25 | 3.544 | -0,08 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 838 | 5,01 | 152 | 2,01 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.524 | 0,00 | 459 | -2,75 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.775 | 0,00 | 869 | -2,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 148.031 | 5,03 | 26.939 | 2,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | -88,68 | 1 | -88,89 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.527 | -22,72 | 278 | -25,74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.229 | -23,57 | 224 | -25,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 84.373 | 2,77 | 15.354 | -0,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.466 | -3,10 | 6.272 | -5,71 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.732 | 315 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.338 | 1,71 | 3.155 | -1,04 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 4.904 | -5,76 | 892 | -8,32 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 18.811 | -9,81 | 3.423 | -12,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 519 | -6,49 | 94 | -8,74 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.815 | -62,67 | 2.332 | 530,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.469 | -29,00 | 267 | -31,01 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.755 | 38.266,67 | 1.047 | 52.250,00 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.256 | 4,21 | 1.164 | 16,05 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.501 | 0,00 | 273 | -2,50 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.128 | -2,08 | 210 | 8,85 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 58.460 | 0,79 | 10.639 | -1,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 110.341 | 1,11 | 20.080 | -0,06 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 32.399 | 0,00 | 6.030 | 11,34 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 35 | 6 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 405.900 | -4,85 | 73.866 | -7,43 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 400 | 75 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 47.697 | -13,76 | 8.680 | -16,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.757 | -12,55 | 13.815 | -14,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 73 | -2,70 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 8.308 | -9,91 | 1.512 | -16,01 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 2.027 | -2,17 | 377 | 8,96 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.647 | -1,54 | 3.552 | -57,72 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 5.566 | 0,02 | 1.013 | -2,79 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.067.235 | 1,02 | 3.469.855 | -1,72 | ||||
| 2026-02-11 | 13F | CNB Bank | 225 | 0,00 | 41 | -4,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.081 | 2,08 | 1.653 | -0,72 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.394 | -8,25 | 7.351 | -10,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 638.949 | 10,63 | 116.276 | 7,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 1.820 | -2,73 | |||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 104.353 | 0,00 | 19.423 | 11,33 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 23 | 4,55 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 4.158 | 1,76 | 757 | -1,05 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 21.534 | 0,00 | 4.008 | 11,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 195 | -82,13 | 35 | -82,84 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.121 | -95,99 | 204 | -96,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.153 | -2,23 | 392 | -4,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.311 | -4,79 | 239 | -7,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.224 | 0,00 | 769 | -2,78 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 179.016 | 5,25 | 33.320 | 17,17 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.928 | -3,91 | 533 | -6,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.634 | -43,07 | 4.665 | -44,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 140.532 | 95,62 | 25.574 | 90,30 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 6.817 | 0,00 | 1.269 | 11,33 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.100 | 0,00 | 200 | -2,44 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.303 | 0,62 | 212 | -0,94 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.587 | 33,75 | 11.591 | 30,33 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 795.093 | 0,66 | 147.991 | 12,07 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 3.156 | 0,77 | 587 | 12,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.214 | -1,23 | 2.404 | -3,92 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 20.421 | -3,12 | 3.716 | -5,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.368 | 36,80 | 249 | 32,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 453.391 | -15,68 | 82.508 | -17,96 | ||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73.659 | 0,00 | 13.710 | 11,34 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 6.295 | 1,99 | 1.146 | -0,78 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 245 | 23,12 | 46 | 36,36 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 4.425 | -6,61 | 1 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.326 | -8,05 | 605 | -10,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 260.903 | -79,34 | 47.479 | -79,90 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 108 | -51,79 | 20 | -53,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.913 | 0,00 | 1.447 | -1,43 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 1.615 | 3,86 | 332 | 9,57 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 23 | 27,78 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 51.571 | -6,56 | 9.385 | -9,10 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.326 | -1,82 | 1.151 | -4,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -26,67 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 330 | 0,00 | 60 | -1,64 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 30.759 | 2,86 | 5.598 | 0,07 | ||||
| 2026-03-05 | 13F | Bayban | 100 | 18 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 17.654 | -0,29 | 3.213 | -2,99 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.366 | 4,41 | 431 | 1,65 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 13.824 | 8,09 | 2.573 | 20,35 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.325 | -48,52 | 619 | -42,72 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.024 | 368 | ||||||
| 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 | 187.784 | -44,33 | 34.952 | -38,02 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.761 | -1,90 | 866 | -4,52 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 17.304 | -0,96 | 3.486 | 6,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 115 | -50,00 | 21 | -53,49 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 44 | 8 | ||||||
| 2026-02-13 | 13F | Allianz Se | 55.741 | 0,00 | 10.144 | -2,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.605.592 | -0,00 | 292.186 | -2,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 80.577 | 126,10 | 6.560 | -1,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.443 | -3,01 | 2.701 | 9,31 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.146 | 3,71 | 209 | 0,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.668 | 0,58 | 686 | 13,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 21.200 | 35,90 | 3.858 | 32,22 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 80.800 | 192,75 | 14.704 | 184,83 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.641 | 14,68 | 481 | 11,63 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 30.608 | 0,67 | 5.574 | -2,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 179.378 | -67,51 | 32.643 | -68,39 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 13.400 | 0,00 | 2.439 | -2,71 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.291 | 0,00 | 235 | -2,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.348 | 23,57 | 4.613 | 20,23 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.318 | 5,70 | 524 | 22,20 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.778 | -0,56 | 3.963 | -3,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.691 | 269,20 | 5.403 | 259,24 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.034 | 0,66 | 1.462 | -2,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 235.954 | 1,02 | 42.939 | -1,72 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 6.379 | 0,00 | 1.161 | -2,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 409 | 18,90 | 74 | 8,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.994 | 909 | ||||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.055 | -1,48 | 15.738 | -4,79 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 35.645 | 0,39 | 6.487 | -2,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 300 | 0,00 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.657 | 2.485 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 30.463 | 7,72 | 5.544 | 4,80 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 25.041 | -0,85 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.117 | 385 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 5.513 | 0,00 | 1.003 | -2,72 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.176 | 1,73 | 396 | -1,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.082 | 106,99 | 2.017 | 101,40 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 495.776 | -7,16 | 90.224 | -9,68 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.348 | 0,00 | 973 | -2,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.700 | 0,00 | 18.325 | -2,71 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 1.665 | -32,97 | 303 | -34,91 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.600 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 3.600 | 0,00 | 655 | -2,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 6 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.424 | 92,01 | 1.715 | 86,82 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.215 | -4,71 | 221 | -7,14 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 65.748 | 1,37 | 11.965 | -1,38 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.350 | 0,00 | 246 | -2,78 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 350 | 0,00 | 108 | 1,90 | ||||
| 2026-02-05 | 13F | Lawood & Co | 1.380 | 251 | ||||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.181 | 1,46 | 215 | -1,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 535 | 97 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.700 | 0,00 | 491 | -2,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.677 | 305 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.946 | -0,77 | 536 | -3,42 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.398 | 15,62 | 436 | 12,66 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 334 | 0,91 | 62 | 12,73 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.795 | -2,82 | 1.419 | -5,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 77.086 | -2,42 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 165 | 30 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.502 | -10,26 | 455 | -7,14 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1.810 | 23,97 | 337 | 37,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 514 | 0,00 | 94 | -3,12 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.687 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.487 | 0,41 | 271 | -2,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 46 | -17,86 | 8 | -20,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.487 | -4,89 | 453 | -7,57 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.426 | -36,34 | 1.806 | -32,81 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.910 | 5,64 | 361 | 5,26 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.690 | 1.035 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 768 | 0,52 | 140 | -2,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.039 | 83,85 | 4.739 | 78,86 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.920 | -2,72 | 1.987 | -5,34 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 119.482 | -1,90 | 21.743 | -4,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.305 | -2,98 | 4.969 | -5,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 529 | -20,81 | 96 | -23,20 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.744 | -12,51 | 7.211 | -2,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 16.150 | -11,07 | 2.939 | -13,51 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 907 | 4,86 | 169 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.741 | -37,22 | 1.227 | -38,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.238 | -5,13 | 225 | -7,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 102.785 | -9,67 | 18.705 | -12,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.616 | -0,80 | 606 | 19,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 174.400 | 0,00 | 31.737 | -2,71 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 155.000 | 0,00 | 28.207 | -2,71 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.529 | -4,99 | 7.557 | -7,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 429.640 | 7,95 | 78.186 | 5,02 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 22.032 | 1,55 | 4.009 | -1,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.733 | 14,20 | 1.589 | 11,12 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 9 | -30,77 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 42.750 | 0,50 | 7.780 | -2,22 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.000 | 0,00 | 182 | -3,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.704 | 0,00 | 310 | -2,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.550 | 3,49 | 1.010 | 0,70 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.104 | 0,00 | 1.111 | -2,72 | ||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 1.388 | 0,00 | 311 | 32,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.906 | 6,01 | 357 | 19,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 243.785 | 2,55 | 44.364 | -0,22 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.100 | 0,00 | 382 | -2,55 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.564 | 0,00 | 293 | 0,00 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.696 | -0,32 | 1.401 | -3,05 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 10.500 | 1.911 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.120 | 174 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.277 | 0,00 | 1.548 | 0,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 10.384 | -1,75 | 1.890 | -4,40 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 4.800 | 0,00 | 874 | -2,68 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.936 | 12,03 | 11.635 | 8,99 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.293 | 0,00 | 235 | -2,49 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2.048.069 | -49,65 | 381.207 | -43,95 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 16.000 | -34,69 | 2.912 | -36,47 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.521 | -10,79 | 277 | -13,21 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 203 | 1,50 | 37 | -2,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.767 | 80,07 | 686 | 75,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.521 | -22,21 | 823 | -24,38 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 25.341 | -0,28 | 4.612 | -2,99 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -16,67 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.128 | -1,37 | 2.207 | -4,04 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.090 | -15,84 | 11.302 | -22,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.833 | 107,24 | 516 | 101,96 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 2.401.181 | -45,27 | 446.932 | -39,07 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.871 | 99,87 | 2.524 | 94,45 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 32.693 | 0,21 | 5.950 | -2,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 23 | -4,35 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.346 | 0,00 | 251 | 11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.240 | 1.318 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 17.075 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145 | -11,59 | 27 | -3,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.831.101 | 2,20 | 876.434 | -0,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 10 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 625 | -40,93 | 116 | -34,09 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.702 | -2,28 | 3.039 | -4,91 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.506 | -2,33 | 274 | -4,86 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.539 | 28,74 | 644 | 27,27 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 37 | 7 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.000 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.177 | 0,68 | 214 | -1,83 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 118 | 36 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 644 | -0,77 | 120 | 10,19 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.814 | -0,11 | 330 | -2,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.789 | 0,02 | 2.029 | 2,37 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.446 | -8,16 | 627 | -10,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 30.748 | 5.596 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-10-09 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 67.083 | -20,71 | 12.486 | -11,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.919 | 203,20 | 1.259 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.347 | 3,63 | 2.611 | 0,81 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.691 | -0,78 | 778 | -13,56 |
