Grundlæggende statistik
| Institutionelle aktier (lange) | 1.150.688.854 - 89,63% (ex 13D/G) - change of -129,19MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 105.823.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medtronic plc (CH:MDT) har 2615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,150,688,854 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Morgan Stanley, and Bank of New York Mellon Corp .
Medtronic plc (SWX:MDT) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.005.034 | -2,20 | 96.544 | -1,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 218.065 | 20.948 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 168 | 16 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 155 | 6,90 | 14 | 8,33 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 259 | 0,00 | 25 | 0,00 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.545 | -4,19 | 410 | 1,99 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.928 | -50,86 | 4.145 | -47,68 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 86.452 | -1,46 | 8.124 | 7,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.240.964 | -67,20 | 215.267 | -66,91 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.055 | -1,23 | 1 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17.837 | -2,88 | 1.713 | -2,06 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.400 | 1.287 | ||||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 37.125 | -30,69 | 3.350 | -26,20 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 8.045.741 | 1,93 | 726.048 | 8,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.525 | 92,43 | 10.041 | 94,08 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 81 | 50,00 | 8 | 40,00 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 87.712 | 0,08 | 8.426 | 0,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.309 | -22,99 | 318 | -22,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 682 | -35,42 | 66 | -34,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 196 | 19 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.559 | 58,34 | 3.416 | 68,23 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.225 | 229 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 29.777 | 85,40 | 2.860 | 87,05 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 27.039 | -0,42 | 2.597 | 0,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 64 | -21,95 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 449.087 | 13,12 | 43.153 | 14,17 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 780.059 | 14,53 | 74.933 | 15,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 34.790 | 8,50 | 3.366 | 16,39 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 3.627 | 348 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 94.790 | -18,38 | 9.106 | -17,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.308 | 20,29 | 2.239 | 21,30 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 312.301 | 1,07 | 30.000 | 1,93 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 23.436 | 2,23 | 2.115 | 8,80 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 497.500 | 0,00 | 47.790 | 0,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 225.001 | -6,07 | 21.614 | -5,26 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.013 | 1.538 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.004 | -0,39 | 865 | 0,47 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.011 | -1,95 | 1.346 | -1,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.400 | 3,09 | 134 | 3,88 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care 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 | 548.443 | -2,44 | 49.491 | 3,87 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 98.730 | -2,92 | 8.909 | 3,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.271 | -5,23 | 3.292 | 4,44 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 47.665 | 4.579 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 485.902 | -13,94 | 46.686 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 366.941 | -18,70 | 35.248 | -18,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 173.000 | -13,50 | 16.618 | -12,76 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.813 | -4,52 | 558 | -3,63 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151.421 | 34,60 | 14.546 | 197,20 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 28.284 | 8,02 | 2.552 | 15,01 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 263.577 | 0,89 | 25.319 | 1,76 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.273 | 603 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.683 | 5,76 | 2.969 | 7,46 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 69.678 | 0,16 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.216 | 3,99 | 795 | 4,75 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.095 | -9,98 | 393 | -9,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 575 | 360,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 872 | 0,00 | 84 | 0,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.515 | 0,32 | 242 | 1,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.895 | 0,26 | 14.111 | 1,12 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 3.391 | 0,00 | 326 | 0,93 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.229 | 214 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 39.819 | 0,00 | 3.825 | 0,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.052 | -5,20 | 1.734 | -4,36 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 48.805 | 4.688 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.494 | 2,13 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.824 | 0,00 | 271 | 1,12 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 29.000 | 0,00 | 2.617 | 6,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.105 | 11,07 | 394 | 12,25 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 195.284 | 4,39 | 17.622 | 11,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 29 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 44.000 | -14,89 | 4.227 | -14,16 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 18.124 | -33,83 | 1.741 | -33,24 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.320 | 319 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 209 | 0,00 | 20 | 5,26 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 220 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.459 | 332 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 79.535 | -0,34 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.664 | 0,00 | 352 | 0,86 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.351 | 1,03 | 226 | 1,81 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.573 | 400,68 | 920 | 404,95 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 64.728 | 0,35 | 6.218 | 1,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.151 | 6,04 | 1.824 | 15,82 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 430.170 | -1,63 | 38.819 | 4,73 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 15.200 | -1,02 | 1.372 | 5,38 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.987 | 20,28 | 671 | 21,34 | ||||
| 2025-09-26 | NP | HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund | 54.635 | 0,00 | 4.930 | 6,48 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 788 | 0,00 | 76 | 0,00 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 13.799 | -3,31 | 1.245 | 2,98 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 8.219 | 0,50 | 790 | 1,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.867 | 26,15 | 2.004 | 27,24 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 53.896 | -14,84 | 4.864 | -9,34 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 82.229 | -12,87 | 7.420 | -7,24 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.415 | 232 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.021 | -0,81 | 3.364 | 0,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 20.865 | -6,31 | 2.004 | -5,52 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 162 | 0,00 | 16 | 0,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 49.537 | 0,58 | 4.759 | 1,45 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.824 | 0,41 | 848 | 1,32 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.387 | 23,43 | 325 | 24,52 | ||||
| 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 | 308.336 | -1,80 | 27.824 | 4,55 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.282 | -9,34 | 1.372 | -8,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.501 | 6,03 | 1.201 | 6,95 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 6.856 | 659 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.239 | -3,75 | 503 | -2,90 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.100 | 0,00 | 1.066 | 0,85 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 7.209 | -10,16 | 692 | -9,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 52.087 | -60,22 | 5.003 | -59,88 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 92.757 | 2,79 | 8.910 | 3,68 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.173 | 3,03 | 209 | 4,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.498 | -5,81 | 912 | -5,00 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 2.787 | 0,00 | 268 | 0,75 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 150.000 | -25,00 | 14.286 | -18,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.325 | -13,40 | 515 | -12,88 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.307 | 223 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.633 | -10,30 | 349 | -9,35 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.319 | -13,37 | 223 | -12,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 31.917 | 8,61 | 3.066 | 9,54 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 11.004 | -2,25 | 1.057 | -1,40 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2.511 | 0,00 | 241 | 0,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 14.668 | 2,23 | 1.409 | 3,07 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.379 | 0,34 | 1.254 | 8,57 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 268 | 24 | ||||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 144.200 | 2,56 | 13.013 | 9,19 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.221 | 3,27 | 309 | 4,04 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.428 | 8,60 | 28.283 | 9,54 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.035 | 7,97 | 292 | 8,99 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 49.197 | -2,74 | 4.440 | 3,55 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.737 | 263 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.229 | -3,32 | 1.943 | -2,46 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.853 | 5,63 | 2.387 | 6,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.257 | 33,89 | 2.138 | 35,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 157.259 | -3,31 | 15.106 | -2,48 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 65.460 | -16,47 | 5.907 | -11,07 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 73.726 | -16,87 | 6.653 | -11,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 248.369 | -4,91 | 23.858 | -4,09 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 855.915 | 5,38 | 86.135 | 7,90 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 263.729 | -17,87 | 25.334 | -17,17 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 26.421 | -3,23 | 2.538 | -2,38 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.098 | 0,00 | 105 | 0,96 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 188.819 | -1,00 | 18.138 | -0,15 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 73.000 | -9,85 | 7.064 | -9,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.247 | 216 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 10.181 | -4,98 | 978 | -4,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2.100 | -69,25 | 190 | -67,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.584.743 | 4,24 | 152.230 | 5,14 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 201 | 29,68 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 948.912 | 6,70 | 91.152 | 8,60 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.118 | 0,00 | 300 | 0,67 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 142.050 | 0,00 | 12.819 | 6,46 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.147 | -0,62 | 3.088 | 0,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.396 | 11,52 | 1.575 | 12,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.980 | 1.157,38 | 286 | 1.200,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 300.878 | -0,86 | 28.902 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.000 | 0,00 | 288 | 1,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.404 | 135 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 8.317 | -9,38 | 799 | -8,70 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.266 | 506 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.910 | 0,00 | 376 | 0,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.119 | 75,65 | 396 | 77,13 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 749.064 | 5,27 | 71.955 | 6,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 54.527 | 0,36 | 5.238 | 1,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.591 | -17,70 | 1.113 | -10,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.034 | 26,15 | 291 | 27,07 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.553 | -1,32 | 437 | -0,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.232 | 72,24 | 887 | 73,73 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.020 | -6,47 | 1.155 | -5,64 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 8.334 | -0,58 | 801 | 0,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.329 | 0,55 | 1.184 | 1,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 6.979 | 2,21 | 670 | 3,08 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 119.973 | 1.469,92 | 11.525 | 1.485,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 109.721 | 1,88 | 10.682 | 0,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.330 | -0,54 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.027 | 291 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.495.206 | -6,63 | 239.690 | -5,83 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 35.279 | 7,05 | 3.389 | 7,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.638.078 | 5,38 | 157.386 | 6,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 100.037 | 0,73 | 9.610 | 1,60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.694 | 2,86 | 1.123 | 3,79 | ||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 90.228 | 7,87 | 8.142 | 14,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 80.474 | -2,72 | 7.262 | 3,57 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 49.038 | -3,43 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | -20,90 | 54 | -20,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 78.685 | -3,14 | 7.558 | -2,30 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.268 | -17,38 | 218 | -16,86 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.384 | 0,00 | 2.922 | 6,49 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 28.852 | 2.772 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.186 | 210 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27.554 | 133,96 | 2.647 | 136,04 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.193 | -10,42 | 211 | -5,41 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 3.544 | -5,92 | 340 | -5,03 | ||||
| 2026-01-27 | 13F | Novem Group | 38.876 | -3,00 | 3.734 | -2,17 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.841 | 1,20 | 561 | 2,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.777 | -36,29 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.411 | 0,00 | 328 | 0,93 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 33 | -2,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.501 | -1,68 | 336 | -0,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 267.618 | -0,79 | 25.793 | 0,39 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.491 | 528 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 16.607 | 9,01 | 1.595 | 10,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.035.778 | 6,94 | 675.857 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.820.704 | -17,20 | 463.077 | -16,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.838 | -28,87 | 21.022 | -28,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.031 | 0,22 | 483 | 1,05 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 58.902 | -1,57 | 5.690 | -0,72 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.037 | -41,64 | 292 | -41,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 255.000 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 283 | 27 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 14.474 | 9,64 | 1.390 | 10,58 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.672 | -10,14 | 545 | -9,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 376.941 | 5,86 | 36.209 | 6,76 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 9.340 | -15,04 | 843 | -14,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 159.134 | -0,58 | 15.288 | 0,58 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.594 | 0,00 | 247 | 9,29 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 6.337 | -0,19 | 609 | 0,66 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.619 | 348 | ||||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 198.151 | -1,38 | 17.881 | 5,00 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1.669 | -43,02 | 151 | -39,52 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.705.936 | 11,44 | 164 | 12,41 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.472 | -0,18 | 1.294 | 0,70 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.844 | -3,78 | 372 | -2,11 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.622.141 | 0,00 | 347.943 | 0,86 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 18.486 | 0,66 | 1.776 | 1,49 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 328.225 | -2,25 | 32 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.714 | -69,60 | 261 | -69,38 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.603 | 0,70 | 346 | 1,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 213.619 | 15,20 | 20.520 | 16,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.299 | 1,00 | 4.255 | 1,87 | ||||
| 2025-10-21 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 26 | -45,83 | 2 | -50,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.854 | -13,46 | 755 | -12,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.181.981 | -0,91 | 305.661 | -0,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.428 | 0,00 | 1.395 | 1,46 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.355 | 12,73 | 130 | 14,04 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.158 | -3,01 | 207 | -1,90 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.552 | 0,31 | 245 | 1,24 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.581 | -33,94 | 413 | -34,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 373.566 | -29,30 | 35.885 | -28,69 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 780 | 75 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 71.579 | 1,91 | 6.876 | 2,78 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 28.268 | -0,56 | 2.715 | 0,30 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.090 | 17,12 | 1.112 | 19,31 | ||||
| 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 | 1.310 | -9,22 | 118 | -3,28 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14.754 | -8,42 | 1.417 | -7,63 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 47.808 | 0,85 | 4.314 | 7,37 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 15.485 | -1,91 | 1.487 | 148.600,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.681 | 11,13 | 4.004 | 12,07 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.534 | 4,46 | 342 | 5,25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 12.164 | 3,03 | 1.168 | 3,91 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 609.797 | -2,21 | 55.028 | 4,11 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8.437 | 810 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.489 | 0,00 | 239 | 0,84 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 71.699 | 5,84 | 6.887 | 6,76 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.013 | 866 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.430 | 7,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.517 | 10,49 | 240 | 20,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.814 | 0,63 | 943 | 1,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 74.270 | 8,57 | 7.134 | 9,50 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.084 | 200 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.953 | 2,60 | 860 | 3,49 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 192.900 | 0,00 | 18.530 | 0,86 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.260 | 2,12 | 217 | 3,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 145.746 | 2,07 | 14.000 | 2,95 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 350 | 0,00 | 34 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.327 | 224 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 10.929 | -6,87 | 1.050 | -6,09 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 27.000 | 0,22 | 2.594 | 1,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 96 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.121 | 0,00 | 1.164 | 0,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 42.366 | -1,84 | 4.073 | -0,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 53.879 | -0,95 | 5.176 | -0,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.527 | -1,85 | 2.548 | -1,01 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 5.746 | -42,75 | 552 | -42,30 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.439 | 0,00 | 5.183 | 6,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 102.700 | 598,64 | 9.865 | 604,64 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.697 | 0,05 | 355 | 1,14 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 136.926 | 13.154 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.370 | 0,59 | 132 | 1,55 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.100 | -7,89 | 1.931 | -1,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.867.082 | -28,14 | 563.592 | -27,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.100 | -4,82 | 18.933 | -4,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | 483 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 247.400 | 344,17 | 23.765 | 348,06 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.272 | 5,02 | 13.571 | 5,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 52.733 | 11,85 | 5.066 | 12,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 345 | 33 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 664.425 | 6,18 | 64 | 6,78 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.174 | -17,58 | 305 | -16,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.358 | 16,22 | 4.322 | 26,98 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 106.850 | 4,91 | 9.642 | 11,70 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.086 | 202 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 66.461 | 0,00 | 6.384 | 0,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 264.861 | -4,52 | 25.443 | -3,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 2 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.189 | 0,34 | 3.957 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.122 | -43,25 | 204 | -42,98 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 173 | -38,65 | 16 | -40,00 | ||||
| 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 | 601.189 | 2,61 | 54.251 | 9,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.500 | 47,06 | 240 | 49,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.000 | 6,72 | 2.594 | 7,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.387 | 38,36 | 1.958 | 39,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 550 | 0,00 | 53 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.511 | -11,58 | 433 | -10,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.427 | -90,41 | 950 | -89,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 388.748 | 32,81 | 37.343 | 33,95 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.699.632 | 0,00 | 153.375 | 6,47 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.577 | -15,51 | 248 | -14,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 439 | 0,00 | 42 | 2,44 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 310 | 0,00 | 30 | 0,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.316 | 3,16 | 511 | 4,08 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.517 | 0,02 | 1.010 | 0,90 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 521 | 1,17 | 50 | 2,04 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.325 | 0,00 | 2.917 | 6,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.680 | 0,83 | 738 | 1,66 | ||||
| 2026-01-14 | 13F | Eastern Bank | 22.158 | 6,13 | 2.128 | 7,04 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 98.112 | -2,56 | 9.425 | -1,72 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 13.221 | -88,04 | 1.270 | -87,93 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 22.442 | 8,16 | 2.156 | 9,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.761 | 7,46 | 3.147 | 8,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 430.508 | 5,23 | 41 | 7,89 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 30.400 | 2.920 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.066 | 5,04 | 297 | 5,71 | ||||
| 2025-10-14 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 185.779 | 17.846 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 304.790 | 0,01 | 29.495 | 0,87 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.223 | -0,39 | 1.270 | 0,47 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 96.393 | 9.327 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 187.312 | 424,51 | 17.996 | 429,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 786.755 | -7,74 | 75.576 | -6,95 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.973 | 0,31 | 4.642 | 1,18 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.035 | 1,01 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.341 | 0,93 | 417 | 1,71 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.558 | 342 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 145 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.128 | -69,05 | 300 | -68,81 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 42 | 4 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 84.400 | 0,00 | 8 | 0,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.188 | -75,48 | 1.822 | -73,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 131.600 | 26,62 | 12.641 | 27,71 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 25.829 | -5,29 | 2.481 | -4,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 197.008 | -7,72 | 18.925 | -6,93 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 16.130 | -13,21 | 1.456 | -7,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.391 | 5,04 | 1.094 | 6,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 5.840 | 35,00 | 565 | 36,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 8.637 | 0,06 | 830 | 0,85 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 70.815 | 38,65 | 6.802 | 39,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.798 | -3,09 | 32.257 | -2,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 651.819 | -0,32 | 62.614 | 0,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 282.386 | -16,50 | 27.126 | -15,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.397 | -28,41 | 518 | -27,86 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 31.232 | 0,37 | 3.000 | 1,25 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 182.964 | -0,99 | 17.576 | -0,14 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.930 | -5,78 | 378 | -5,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.749 | 15,80 | 456 | 16,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 841.228 | 11,45 | 80.808 | 12,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.860 | 0,13 | 659 | 0,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.446 | 128,26 | 619 | 130,97 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.046 | 2,88 | 1.061 | 3,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 12 | 1 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.101 | -17,30 | 1.473 | -15,35 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 385 | -2,78 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.816 | 118,56 | 15.544 | 120,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.644 | 0,22 | 1.023 | 1,09 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 20.540 | 0,00 | 1.854 | 6,49 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5.197 | 11,48 | 469 | 18,48 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 94 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 14.803 | 7,23 | 1.336 | 14,10 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 23.598 | 18,24 | 2.267 | 19,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.158 | 521,00 | 2 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 66.558 | 6.394 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 25.466 | -40,82 | 2.298 | -36,99 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.541 | 23,60 | 861 | 31,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 141.252 | 2,81 | 13.569 | 3,70 | ||||
| 2026-02-13 | 13F | Ossiam | 27.616 | 11,86 | 2.653 | 12,80 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 53.236 | -3,82 | 5.114 | -3,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 236.106 | 6,05 | 22.851 | 6,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 7,60 | 35 | 9,38 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 128.120 | 5,75 | 12.307 | 6,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 12.196 | -10,98 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 34.083 | 1,63 | 3.274 | 2,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.856 | 370 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 639.288 | 8,31 | 61.410 | 9,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.091 | 8,51 | 6.637 | 9,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.204 | -15,17 | 3.286 | -14,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.607 | -6,08 | 154 | -4,94 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 20.106 | 0,35 | 1.946 | 1,20 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 105.030 | 10.089 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.515 | 818 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.618.784 | -0,65 | 155.500 | 0,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 42.792 | 0,81 | 4.111 | 1,68 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 267.203 | -2,74 | 24.112 | 3,54 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.430 | 233 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.000 | 672 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.400 | 615 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.825 | -3,91 | 1.424 | -3,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.023 | 4,68 | 389 | 5,71 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 89.234 | 26,47 | 8.052 | 34,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.364 | 1.956 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.189 | 0,72 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 43.744 | -5,73 | 3.947 | 0,36 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.953 | 1.652 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 448.665 | 2,06 | 40.488 | 8,65 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 84.617 | -1,95 | 8.128 | -1,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 58.859 | 3,49 | 5.696 | 4,36 | ||||
| 2026-01-15 | 13F | Trust Co | 1.149 | 91,18 | 110 | 92,98 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.132 | 206 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 55.675 | 6,02 | 5.348 | 6,94 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 107.235 | 0,06 | 10.301 | 0,91 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 250.000 | 0,00 | 24.015 | 0,86 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 11.676 | -1,34 | 1.122 | -0,53 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 28.182 | 22,96 | 2.543 | 30,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.437 | 26,80 | 714 | 27,96 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 18.807 | 0,19 | 1.807 | 1,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.005.300 | -1,34 | 96.569 | -0,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 85,39 | 6.340 | 86,99 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10.050 | -5,06 | 965 | -4,27 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.928.745 | -0,08 | 185.275 | 0,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.374.800 | -28,01 | 132.063 | -27,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 468.790 | 45.032 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 199.146 | 254,48 | 19.130 | 257,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 439.300 | 269,16 | 42.199 | 272,36 | |||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 115.780 | 0,00 | 10.448 | 6,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 900 | 86 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 777 | 0,00 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.234 | 1,09 | 215 | 1,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 79.081 | 7.597 | ||||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 32.306 | -2,28 | 3.103 | -1,43 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 129.917 | 0,00 | 12.480 | 0,86 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 36.094 | -1,28 | 3.467 | -0,43 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.025 | 0,00 | 291 | 0,69 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 44.368 | -1,69 | 4.262 | -0,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 807.475 | -14,26 | 77.566 | -13,52 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 60.877 | 20,70 | 5.848 | 21,74 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 3.600 | 0,00 | 348 | 0,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 988 | 0,92 | 95 | 1,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.000 | -31,16 | 19.500 | 69.542,86 | |||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 106.800 | 19,46 | 10.259 | 128.137,50 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.926 | -21,63 | 1.626 | -20,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 731 | 70 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 115.440 | -18,58 | 11.089 | -17,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 52 | 5 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.403 | -94,43 | 423 | -94,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 121.422 | -1,71 | 11.664 | -0,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.402 | -14,99 | 807 | -14,24 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 163.115 | -12,78 | 15.669 | -12,04 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.800 | -6,15 | 1.614 | -5,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.569 | 2,50 | 535 | 3,29 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.328 | 1,65 | 320 | 2,57 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.471 | -13,16 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.213.042 | 1.653.485 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 120.255 | 8,08 | 10.852 | 15,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 2.526 | 228 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 39.762 | 3.820 | ||||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 116.500 | 0,00 | 10.513 | 6,46 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 12.050 | -6,52 | 1.158 | -5,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 503.184 | 5,42 | 48.336 | 6,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 128 | 17,43 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 696 | 16,97 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.956 | 0,00 | 6.144 | 0,85 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 213.859 | -1,26 | 20.543 | -0,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 359.722 | 2,28 | 34.555 | 3,16 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 62 | 34,78 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.565 | 0,81 | 631 | 1,61 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 36.182 | -11,90 | 3.501 | -11,14 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.358 | 13,96 | 1.367 | 24,50 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.522.213 | 0,17 | 146.224 | 1,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.163 | -13,17 | 592 | -12,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.650 | 10,16 | 543 | 11,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.564 | -3,18 | 26 | -3,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 388 | 0,26 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.814 | 0,05 | 12.566 | 0,90 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 127 | 0,00 | 12 | 9,09 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 21.692 | -4,40 | 2.084 | -3,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 26.027 | 4,79 | 2.678 | 12,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.880 | 1,48 | 569 | 2,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.211 | -4,54 | 2.905 | -2,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 445.785 | 4,94 | 45.898 | 13,44 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 782 | -60,64 | 75 | -60,32 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105.899 | 10,78 | 10.173 | 11,73 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.411.802 | -43,15 | 327.738 | -42,65 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 29 | -74,78 | 3 | -80,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 106 | -41,44 | 10 | -41,18 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 47.999 | -0,27 | 4.611 | 0,59 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 384.522 | -2,02 | 34.699 | 4,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.011 | 481 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 508.704 | 103,55 | 48.866 | 105,30 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 129.336 | 3,63 | 12.424 | 4,53 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 11.071 | 23,12 | 1.063 | 24,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.222.575 | -0,05 | 1.942.581 | 0,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23.388 | -4,10 | 2.247 | -3,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.452 | 21,61 | 0 | |||||
| 2025-10-23 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 237 | -96,65 | 21 | -96,49 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.626 | 252 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 483 | -3,59 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 587.236 | -1,37 | 56.410 | -0,52 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 4.280 | 3,26 | 411 | 4,31 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 400.000 | 0,00 | 38.424 | 0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.481 | 3,44 | 1.788 | 5,11 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.470 | -27,66 | 133 | -28,26 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 79.805 | -2,36 | 7.666 | -1,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.039.367 | 1,54 | 676.202 | 2,41 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.180 | 4,38 | 786 | 5,23 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 505 | 1,00 | 49 | 2,13 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.050 | 1.456 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.800 | -93,95 | 269 | -93,92 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29.066 | 16,87 | 2.792 | 17,91 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 83.522 | 8.023 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.576.475 | 1,14 | 247.496 | 2,94 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 99.457 | 0,95 | 9.554 | 1,82 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 19 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 155.986 | -0,34 | 14.984 | 0,52 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.762 | -0,59 | 1.130 | 0,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.031 | 14,04 | 2.116 | 15,06 | ||||
| 2025-09-29 | NP | GURU - Global X Guru Index 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20.651 | 0,92 | 1.984 | 1,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 138.092 | -2,90 | 13.265 | -2,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.720 | -9,58 | 453 | -8,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 32.818 | 0,51 | 3.153 | 1,38 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 32.764 | 27,52 | 2.957 | 35,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.419 | 0,00 | 232 | 0,87 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 82.885 | 0,90 | 8.020 | 1,78 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.519 | 7,22 | 626 | 8,12 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.451 | 5,98 | 1.004 | 6,82 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10.304 | -4,31 | 990 | -3,51 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 440 | 0,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 115 | -0,86 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.127 | 12,54 | 396 | 13,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 718 | -56,33 | 69 | -56,41 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 46.019 | 7,06 | 4.153 | 13,97 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 62.224 | 1,12 | 5.977 | 2,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.888 | -3,89 | 950 | -3,06 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 128.187 | 51,46 | 11.568 | 61,26 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.203 | -18,88 | 826 | -14,77 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.956 | 0,00 | 383 | 1,60 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.186 | -5,86 | 210 | -5,43 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 276.170 | 0,00 | 24.922 | 6,46 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.750 | 53,45 | 2.377 | 54,75 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.666 | -15,07 | 448 | -14,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.192 | 0,34 | 403 | 1,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.081 | 0,00 | 104 | 0,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.983 | 2.901 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.470 | 251,52 | 910 | 255,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 596.959 | 9,54 | 57 | 11,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 5.822 | -29,30 | 525 | -24,68 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.181 | -22,82 | 1.074 | -22,12 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 80.075 | 30,73 | 7.692 | 31,87 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 69.190 | 20,99 | 6.244 | 28,80 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.125 | 0,73 | 492 | 1,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134.381 | 5.724,92 | 12.909 | 5.794,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 719.745 | 19,59 | 69.158 | 20,65 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 160.162 | 3,32 | 14.453 | 10,00 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 2.340 | 225 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 9.295 | -1,06 | 893 | -0,22 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 15.238 | -3,32 | 1.464 | -2,53 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.830 | -2,00 | 368 | -1,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.705 | 10,20 | 372 | 22,85 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 25.147 | -11,86 | 2.416 | -11,12 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 28.348 | -0,62 | 2.700 | 8,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.568 | 2.834,87 | 12.734 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2.924 | -1,91 | 281 | -1,06 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.980 | 0,46 | 2.111 | 1,34 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.442 | -0,20 | 235 | 0,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 66 | 6 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 511 | 49 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.130 | 9,92 | 109 | 11,34 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 44.547 | -7,23 | 4.279 | -6,43 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.126 | -4,34 | 396 | -3,41 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 5.226.043 | 11,21 | 471.598 | -0,21 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 17.565 | 7,18 | 1.585 | 14,11 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 75.707 | 0,00 | 6.832 | 6,47 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.240 | 0,00 | 984 | 0,82 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 780 | 0,00 | 70 | 6,06 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.814 | -18,81 | 558 | -18,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 625.686 | 2,58 | 60.103 | 3,46 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.105 | 106 | 0,95 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 204.846 | -0,53 | 19.678 | 0,33 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 15.197 | 40,36 | 1.460 | 41,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 304 | 18,75 | 29 | 20,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 80.092 | 353,55 | 7.694 | 357,64 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.164 | -1,64 | 208 | -0,96 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 110.850 | 10,71 | 10.648 | 11,66 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.004 | 2,24 | 865 | 3,10 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.144 | -0,66 | 1.167 | 1,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.768 | 16.835 | ||||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 113.053 | -2,36 | 10.860 | -1,52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.299 | 9,42 | 509 | 10,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.486 | -0,25 | 1.680 | 9,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.296 | -12,23 | 221 | -11,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.339 | -3,59 | 1.377 | -2,75 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 41.964 | -10,36 | 4.031 | -9,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 127.325 | 3,76 | 12.231 | 4,65 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 22.483 | -9,62 | 2.141 | -1,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 56.838 | -7,54 | 5.460 | -6,75 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 19.036 | -1,72 | 1.829 | -0,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 619 | 59 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 430.571 | 14,50 | 41.361 | 15,48 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.860 | 6,60 | 371 | 7,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 0,00 | 7.204 | 0,85 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 7.300 | 0,00 | 701 | 0,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 8.346 | -7,60 | 802 | -6,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.106 | -2,03 | 490 | -1,21 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.441 | 333 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -80,00 | 29 | -78,46 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 79.452 | -9,94 | 7.170 | -10,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -89,47 | 19 | -88,48 | |||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 203.941 | 13,85 | 18.404 | 21,21 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 39.301 | -1,71 | 3.775 | -0,87 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 105.546 | 10,47 | 10.140 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.929.619 | -4,89 | 665.666 | -4,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6.926 | -1,06 | 665 | -0,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.808 | -3,32 | 1.134 | -2,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.336 | -65,03 | 609 | -64,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 620 | -13,17 | 60 | -11,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 431 | 41 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.862 | 53,50 | 168 | 64,71 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 7.630 | 35,77 | 733 | 36,82 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.114.011 | 62,41 | 100.528 | 72,91 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 700 | -50,00 | 67 | -49,62 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 616 | 4,58 | 1.241 | -9,88 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 61.638 | -14,35 | 5.921 | -13,63 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.387 | -26,66 | 4.936 | -26,02 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.678 | -4,08 | 257 | -3,02 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.089 | -10,62 | 297 | -10,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 463.460 | 106,72 | 44.535 | 108,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.100 | 263,27 | 25.369 | 266,45 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.988 | 121,77 | 2.016 | 122,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 61.000 | 0,00 | 5.860 | 0,86 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.825 | -12,51 | 271 | -11,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 88.860 | 0,52 | 8.536 | 1,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.305 | -2,10 | 479 | 4,14 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 85.121 | -2,02 | 8.236 | -0,46 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.086 | 1,31 | 296 | 2,07 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 12.175 | 0,00 | 1.170 | 0,86 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 5.287 | -2,54 | 477 | 3,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 12 | 1 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | -0,14 | 562 | 0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.091 | -4,29 | 1.354 | -3,50 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.155.146 | -1,35 | 110.963 | -0,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 10,98 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 231.100 | -21,18 | 22.199 | -20,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 95.200 | -9,59 | 9.145 | -8,82 | |||
| 2026-01-21 | 13F | Crux Wealth Advisors | 15.528 | -1,25 | 1.492 | -0,40 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 741 | 0,00 | 72 | 0,00 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 5.508.079 | -23,52 | 497.049 | -18,57 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.296 | -5,38 | 605 | -4,58 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 71.252 | 0,00 | 6.844 | 0,85 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 122.810 | -0,29 | 11.797 | 0,57 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 293.848 | 0,15 | 28.227 | 1,02 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 75.957 | 0,37 | 7.296 | 1,23 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 74 | 7 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1.562 | 50,92 | 141 | 60,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 25.005 | 16,29 | 2.402 | 17,29 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.925 | 36,43 | 281 | 37,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437.235 | -2,15 | 42.001 | -1,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.731 | -0,22 | 5.257 | 0,63 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 15.076 | -3,83 | 1.448 | -2,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 74.371 | -9,10 | 7.144 | -8,30 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 2.017 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.911.731 | -6,90 | 183.641 | -6,10 |
