Grundlæggende statistik
| Institutionelle aktier (lange) | 746.162.667 - 81,61% (ex 13D/G) - change of 5,90MM shares 0,77% MRQ |
| Institutionel værdi (lang) | $ 40.497.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
Realty Income Corporation (AT:REAL) har 1573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 746,212,474 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, and Dimensional Fund Advisors Lp .
Realty Income Corporation (WBAG:REAL) 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 48,42 / share. Previously, on May 9, 2025, the share price was 50,32 / share. This represents a decline of 3,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Hilltop National Bank | 631 | 0,00 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -57,14 | 1 | -66,67 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 167 | -96,54 | 9 | -96,77 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.421 | 0,35 | 306 | -7,01 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14.535 | 0,00 | 819 | -7,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.254 | -39,91 | 71 | -44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 27.678 | -1,41 | 1.560 | -8,56 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 38.178 | 2,27 | 2.152 | -5,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 24 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2025-10-08 | 13F | Country Club Bank /gfn | 107.640 | -1,05 | 6.518 | 5,06 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39.189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 116.751 | 0,90 | 6.553 | -2,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | -7,47 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 325.141 | 114,56 | 18.250 | 108,14 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 3.846 | 0,00 | 217 | -7,30 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.518 | -7,21 | 311 | -13,85 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 50.475 | -2,66 | 2.845 | -9,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 107.582 | 9,66 | 6.039 | 6,38 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 106.293 | -17,24 | 5.992 | -23,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -18,75 | 1 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 7.258 | 409 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 13.705 | -13,66 | 773 | -19,92 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 107.708 | -0,16 | 6 | 0,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 59.429 | 26,79 | 3.336 | 23,02 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.024 | 15,34 | 340 | 6,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.346 | -6,13 | 989 | -11,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.536 | 5,42 | 87 | -2,27 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 51.388 | -4,66 | 2.897 | -11,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 121.073 | 117,04 | 6.825 | 101,24 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4.828 | 14,87 | 271 | 11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.126 | 216,80 | 458 | 195,48 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.176 | 2,45 | 855 | -5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 254 | 14 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 125.263 | 1,52 | 7.061 | -5,85 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 17.274 | 4,13 | 970 | 1,04 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-09-26 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 560 | 0,00 | 31 | -3,12 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 412.610 | 4,00 | 23.259 | -3,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.051 | -11,28 | 228 | -17,69 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.723 | -0,11 | 266 | -7,32 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.796 | -13,50 | 665 | -19,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 86.017 | 34,60 | 4.849 | 24,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.244 | -31,21 | 182 | -29,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | -6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 178 | -73,75 | 10 | -75,61 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 37.128 | 6,07 | 2.084 | 2,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate 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 | 104.793 | 0,16 | 5.882 | -2,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 24.266 | 0,00 | 1.368 | -7,32 | ||||
| 2026-02-02 | 13F | Strs Ohio | 314.658 | -3,52 | 17.737 | -10,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.983 | -3,11 | 281 | -10,26 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 15.976 | -0,86 | 897 | -3,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 109 | 57,97 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.605 | 20,11 | 1.274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2025-09-25 | NP | PRKAX - PGIM Real Estate Income Fund Class A | 9.940 | 0,00 | 558 | -3,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.039 | 0,29 | 59 | -7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258.748 | -0,35 | 14.586 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.237 | 22,67 | 1.366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 85.500 | -22,21 | 4.799 | -24,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.017 | 226 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.276 | 65,93 | 240 | 61,07 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.904 | 220 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 147.095 | 33,03 | 8.292 | 23,36 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.102 | 0,06 | 175 | -7,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.934 | 0,55 | 278 | -6,71 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139.378 | 3,43 | 7.857 | -4,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate 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 | 616.972 | -3,37 | 34.631 | -6,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 749.649 | 12,09 | 43.042 | 7,92 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 51 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 42.532 | 4,13 | 2.499 | 8,09 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 8 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 294.756 | 3,39 | 16.545 | 0,30 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 432 | ||||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 7.630 | 0,12 | 428 | -2,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.343 | 13,01 | 1.541 | 4,83 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 7.699 | 0,01 | 434 | -2,91 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 159 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 22.815 | 0,00 | 1.281 | -3,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 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 | 3.166.952 | 7,44 | 177.761 | 4,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 52.690 | 140,74 | 2.957 | 133,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 11.051 | 38,21 | 623 | 32,06 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 3.335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.561 | -42,40 | 1.666 | -46,59 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.819 | 2,90 | 293 | 8,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105.250 | 0,77 | 5.933 | -6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137.004 | 2,53 | 7.723 | -4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 50.417 | 3,24 | 2.842 | -4,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14.830 | 1,01 | 836 | -6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177.053 | 9.980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 133.882 | 5,28 | 8.223 | 7,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 11.646 | 0,08 | 656 | -7,21 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 195.921 | 8,13 | 11.044 | 0,27 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 6.709 | 21,28 | 378 | 12,50 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 23.256 | 2,29 | 1.311 | -5,21 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7.292 | 1,21 | 411 | -5,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.910 | -0,99 | 897 | -8,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.913 | 67,70 | 4.054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.615 | 0,00 | 317 | -7,33 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.012 | 8,42 | 1.974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.467 | 8,60 | 308 | 0,65 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.638 | -2,01 | 148 | -4,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42.032 | 6,24 | 2.369 | -1,46 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 33.069 | 2,86 | 1.856 | -0,22 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.547 | 13,54 | 199 | 10,56 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | -1,96 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 24.621 | 1,58 | 1.388 | -5,84 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.093 | 0,00 | 2.542 | -7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680.843 | 0,92 | 38.379 | -6,41 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 25.982 | 0,28 | 1.458 | -2,74 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.571 | -8,72 | 89 | -15,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210.610 | 0,59 | 12 | -8,33 | ||||
| 2025-09-25 | NP | Alpine Global Premier Properties Fund | 261.922 | 0,00 | 14.702 | -2,99 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 581 | 336,84 | 33 | 357,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 5.394 | 0,30 | 304 | -6,75 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.661 | -18,26 | 94 | -24,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.468 | -15,58 | 308 | -21,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 83.602 | 10,68 | 4.693 | 7,37 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 656 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.309 | 0,00 | 468 | -7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.361 | 23,87 | 753 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 25.659 | -2,84 | 1.440 | -5,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 70.099 | -6,04 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.750 | 211 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.330 | -5,91 | 864 | -12,73 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.657 | 18,14 | 149 | 14,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 177 | 0,00 | 10 | -10,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.467 | -0,32 | 1.717 | -7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.027 | -0,16 | 396 | -7,26 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 | 970.293 | 7,85 | 54.463 | 4,62 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.110 | 17,30 | 1.134 | 8,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.132 | 0,00 | 684 | -7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.258 | -3,53 | 2.720 | -10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.625.306 | -12,82 | 204.358 | -19,16 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.238 | 746 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.628 | -65,95 | 204 | -68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 645 | 33,82 | 36 | 24,14 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.823 | 82,90 | 271 | 77,63 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate 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 | 1.621.157 | 3,54 | 90.996 | 0,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 770 | 11,27 | 43 | 2,38 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 5.351 | 4,43 | 302 | -3,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64.042 | 6,09 | 3.610 | -1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.238 | 4,10 | 1.648 | -3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.854 | 4,51 | 3.205 | -3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.042 | -15,76 | 59 | -22,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.208 | -1,98 | 294 | -9,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 88.703 | 0,00 | 4.979 | -3,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -3.532 | -0,00 | -198 | -2,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.595 | -0,12 | 16.437 | -7,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.982 | 0,00 | 404 | -3,12 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 155.983 | 3,61 | 8.755 | 0,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.407 | -0,28 | 812 | -7,52 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6.719 | 27,50 | 377 | 24,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -68,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110.200 | 0,00 | 6.212 | -7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52.400 | 0,00 | 2.954 | -7,28 | |||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15.357 | 5,47 | 866 | -2,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6.597 | -0,06 | 372 | -7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 2025-09-25 | NP | ARIIX - AB Global Real Estate Investment Fund II Class I | 53.209 | -2,83 | 2.987 | -5,74 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.688 | 0,36 | 264 | -6,71 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.345 | 22,73 | 301 | 14,02 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 43.508 | 4,15 | 2.453 | -3,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93.047 | -36,81 | 5.245 | -41,40 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 23.266 | 0,77 | 1.311 | -6,56 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 17 | 1 | ||||||
| 2025-09-26 | NP | PSR - Invesco Active U.S. Real Estate ETF | 25.647 | -18,98 | 1.440 | -21,41 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 131.870 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.350 | -8,57 | 809 | -15,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.360 | 2,84 | 1.373 | -4,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122.411 | 3,74 | 6.900 | -3,81 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.871 | 0,00 | 218 | -7,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.142 | -24,63 | 121 | -29,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 257.132 | -2,80 | 15.844 | -1,47 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.321 | -8,42 | 356 | -14,01 | ||||
| 2025-09-26 | NP | NRFAX - AEW Global Focused Real Estate Fund Class A | 32.818 | -2,32 | 1.842 | -5,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 27.154 | -3,01 | 1.524 | -5,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586.211 | -3,45 | 33.236 | -9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 567 | 0,89 | 32 | -8,82 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.500 | 0,00 | 592 | -7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.466 | 82 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.923 | -1,84 | 616 | -9,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.023 | -11,14 | 4.567 | -17,59 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30.777 | 3,35 | 1.735 | -4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 288.117 | 0,00 | 16.172 | -2,99 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7.481 | 9,31 | 422 | 1,20 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 27.568 | -3,53 | 1.676 | 1,76 | ||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 74.802 | 3,17 | 4.199 | 0,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.128 | 47,06 | 176 | 36,43 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 16.254 | -23,91 | 912 | -26,15 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 3.177 | 179 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 82 | 5 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 292 | 14,96 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574.036 | 1,44 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.535 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 220.836 | 68,82 | 7.375 | -7,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 58.822 | -1,68 | 3.316 | -8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 177.730 | 7,38 | 10.021 | -0,39 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 367.957 | -4,05 | 20.653 | -6,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7.671 | 432 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.623 | 0,00 | 91 | -7,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.760 | 0,00 | 156 | -7,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 10.364 | 18,59 | 584 | 9,98 | ||||
| 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 | 154.869 | 6,81 | 8.693 | 3,61 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13.945 | -11,60 | 786 | -17,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.424 | -12,84 | 306 | -19,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2025-09-26 | NP | RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 | 59.859 | -6,85 | 3.360 | -9,66 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.302 | -7,99 | 354 | -10,86 | ||||
| 2025-09-26 | NP | RRESX - Global Real Estate Securities Fund Class S | 68.339 | 0,00 | 3.836 | -3,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-03-05 | 13F | Bayban | 1.422 | 80 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 9.290 | 3,04 | 524 | -1,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.942 | 0,00 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 24.769 | 6,65 | 1.390 | 3,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.152.394 | -2,08 | 121.330 | -9,20 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.032 | -1,90 | 1.016 | -9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368.613 | 14,54 | 20.779 | 6,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.475 | 7,88 | 309 | 0,00 | ||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 1.756 | 0,46 | 99 | -2,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.938 | 11,09 | 1.518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.364 | 0,00 | 189 | -3,09 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | -7,14 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 756.624 | 0,00 | 42.469 | -2,99 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 8.019 | 3,75 | 452 | -3,62 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.004 | -4,44 | 1.579 | -11,40 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 141 | -19,43 | 8 | -30,00 | ||||
| 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 | 2.013.867 | 3,83 | 113.038 | 0,72 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 764 | -18,64 | 43 | -24,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 4.584 | 1,53 | 258 | -5,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 28.458 | -57,84 | 1.597 | -59,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 544.134 | 0,59 | 31 | -6,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79.039 | 298,82 | 4.455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.735 | -3,04 | 887 | -10,14 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO 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 | 231.241 | 6,97 | 12.980 | 3,77 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 23.995 | -3,46 | 1.353 | -10,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 188 | 11 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.200 | 0,00 | 68 | -6,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.880 | 0,00 | 218 | -3,12 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.128 | 0,29 | 290 | -6,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 31.460 | -12,75 | 1.773 | -19,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 8 | 0 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2025-09-29 | NP | IRET - iREIT(R) - MarketVector Quality REIT Index ETF | 1.949 | -25,61 | 109 | -27,81 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 7.113 | -90,45 | 399 | -90,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 368.798 | 20.701 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 25.244 | 1.423 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.207 | 4,64 | 299 | 1,71 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.732 | -0,92 | 3.085 | -8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4.219 | 3,51 | 238 | -4,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132.192 | -0,74 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 55 | -27,63 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.403 | 9,53 | 248 | 1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.811 | 0,40 | 271 | -6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 14.628 | -1,52 | 825 | -8,65 | ||||
| 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 | 2.018 | -47,53 | 113 | -49,10 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 191.115 | -0,18 | 10.773 | -7,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99.516 | 2,87 | 5.610 | -4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 3.485.516 | 2,43 | 195.642 | -0,63 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.982 | -1,80 | 2.648 | -8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 9.576 | -0,64 | 540 | -7,86 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 38.754 | 4,16 | 2.175 | 1,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.264 | 37,80 | 297 | 27,59 | ||||
| 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 | 20.483 | -46,91 | 1.150 | -48,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13.072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 4.725 | 22,73 | 267 | 14,10 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class | 29.495 | -5,33 | 1.656 | -8,16 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 65.495 | -2,61 | 3.676 | -5,50 | ||||
| 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 | 1.110.034 | 525,66 | 62.306 | 506,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 502 | 0,00 | 29 | -9,68 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 16.912 | -31,80 | 953 | -36,76 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 901 | -15,00 | 51 | -18,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 20.332 | -1,08 | 1.151 | -7,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 2,96 | 104 | -4,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.264 | -19,81 | 745 | -17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.549 | -65,18 | 256 | -67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.400 | 35,74 | 2.334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 51.844 | 12,63 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 202.953 | 6,68 | 11.440 | -1,07 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | -81,66 | 42 | -82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.014 | -43,35 | 1.410 | -47,47 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 | 9,43 | 3 | 0,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 28.244 | 4,43 | 1.585 | 1,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 31.236 | 7,20 | 1.761 | -0,62 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 16.642 | 5,13 | 969 | 7,08 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 275 | -2,48 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.969 | -15,70 | 336 | -21,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.572 | -9,00 | 2.400 | -15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4.187 | 5,44 | 236 | -2,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16.596 | -25,90 | 936 | -31,30 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.421 | 0,00 | 269 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 33.991 | -2,45 | 1.916 | -9,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 19.057 | 20,73 | 1.074 | 11,99 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.013.846 | 17,55 | 56.907 | 14,03 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.071 | 2,53 | 793 | -4,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91.845 | 25,94 | 5.177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 87 | -7,53 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 51 | -56,78 | 3 | -71,43 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.815 | 0,01 | 779 | -7,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.536 | -6,06 | 312 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 110.059 | 15,35 | 6.204 | 6,97 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | -16,67 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 193 | 0,00 | 11 | -9,09 |
