Grundlæggende statistik
| Institutionelle aktier (lange) | 1.226.965.880 - 91,16% (ex 13D/G) - change of -106,12MM shares -7,96% MRQ |
| Institutionel værdi (lang) | $ 206.663.799 USD ($1000) |
Institutionelt ejerskab og aktionærer
RTX Corporation (CH:RTX) har 3614 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,227,065,380 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, J. Stern & Co. LLP, Capital International Investors, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
RTX Corporation (SWX:RTX) 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 | Bnp Paribas Arbitrage, Sa | Put | 25 | 458 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 469 | 17,25 | 8.601 | 28,51 | |||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.613 | 479 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.592 | 0,38 | 292 | 10,19 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 549.136 | 0,29 | 100.712 | 9,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 34.811 | 6.384 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 367 | 9,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.413 | -9,13 | 3.744 | -0,43 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 12.063 | -0,71 | 2.338 | 15,06 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 89.173 | -1,05 | 16.354 | 8,46 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.854 | -10,28 | 4.925 | -1,66 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 2.051.769 | 0,00 | 323.297 | 24,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.389.020 | -6,44 | 254.746 | 2,54 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57.418 | -0,14 | 11 | 11,11 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.545 | 0,51 | 1.567 | 10,20 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.134 | 0,85 | 758 | 10,66 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 650.965 | 6,88 | 119.387 | 17,14 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 13.037 | -1,59 | 2.391 | 7,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.671 | 2,36 | 1.223 | 12,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 157.791 | -0,23 | 28.939 | 9,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.010 | 47,52 | 5.504 | 61,71 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.772 | 2,04 | 3.259 | 11,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 8 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 28.913 | 0,00 | 4.556 | 24,93 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.783 | 1.061 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.204 | 221 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 74.000 | -3,14 | 14 | 8,33 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.859 | 0,00 | 524 | 9,62 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 32.036 | -3,16 | 5.875 | 6,14 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 46.335 | -0,20 | 8.498 | 9,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.135 | 23,02 | 3.326 | 34,83 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.227 | -11,28 | 1.692 | -2,76 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.490 | -3,60 | 457 | 5,56 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.324 | -4,56 | 426 | 4,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 585.572 | 2,18 | 107.394 | 12,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.560 | -2,06 | 3.221 | 7,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.550 | 36,67 | 4.686 | 49,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2.359 | 0,00 | 433 | 9,64 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.824 | 19,45 | 335 | 30,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.192 | 219 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.304 | 239 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 4.295 | -6,12 | 788 | 2,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | -70,37 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.817 | -4,47 | 1.070 | 7,43 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.410 | 0,00 | 259 | 9,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.824 | 0,93 | 3.269 | 10,59 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.734 | 0,00 | 685 | 9,62 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.215 | 0,48 | 773 | 10,27 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.940 | -1,15 | 2.740 | 8,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.106 | -5,49 | 1.303 | 3,58 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 155.038 | 0,00 | 28.434 | 9,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 27.362 | -3,39 | 5.018 | 5,89 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 11.324 | 10,07 | 2.077 | 20,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.569 | 315 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.280 | -1,53 | 4.636 | 7,94 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.245 | -4,11 | 1.512 | 5,15 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.283 | 0,00 | 235 | 9,81 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.014.060 | 0,00 | 159.785 | 24,93 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 35.631 | -4,37 | 5.614 | 19,47 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.266 | -1,02 | 232 | 8,41 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.712.560 | -6,50 | 1.414.484 | 2,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 119.306 | 0,33 | 21.881 | 9,97 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 7.605 | -0,18 | 1.395 | 9,42 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.600 | -0,49 | 5.245 | 9,07 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.558 | -0,89 | 652 | 8,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 427.462 | 1,02 | 81.389 | 15,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.058 | -24,92 | 377 | -17,69 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.286 | 236 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.404 | 257 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 208.487 | 6,46 | 38.237 | 16,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.693 | -1,29 | 6.363 | 8,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 54 | 0,00 | 10 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.142 | -15,48 | 1.127 | -7,33 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 21 | 4 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.290.398 | 6,36 | 793.748 | 17,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 147.845 | -3,52 | 27.115 | 5,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 560.587 | -6,81 | 103 | 2,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 445 | 9,63 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 39.630 | 1,08 | 7.268 | 10,79 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 151.074 | 27.707 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.345.691 | -11,26 | 1.163.800 | -2,74 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 57.752 | -1,62 | 10.592 | 7,83 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.418 | -11,11 | 627 | -2,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 197.122 | -11,89 | 36.152 | -3,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.657.410 | 5,84 | 304.980 | 16,39 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 81 | -64,16 | 15 | -62,16 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.300 | 0,00 | 238 | 9,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.869 | -1,21 | 2.177 | 8,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 552.343 | 0,00 | 101 | 9,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.428.190 | 61,82 | 251.337 | 1,02 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 25.000 | 4.585 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 3.351 | 9,62 | 615 | 20,16 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 3.007 | -1,99 | 552 | 7,41 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 18 | 12,50 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 18.552 | -161,74 | 2.923 | -202,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 91.884.588 | 0,69 | 16.851.633 | 10,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 41.689 | -8,68 | 7.671 | 2,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 452.277 | 10,12 | 82.948 | 20,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.561 | 0,27 | 429 | 14,75 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.950 | -1,02 | 908 | 8,49 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 12.690 | 1,65 | 2.327 | 11,45 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 12.137 | -1,53 | 2.226 | 7,90 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.133 | 3,28 | 208 | 13,11 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.912 | 0,90 | 901 | 10,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 85.200 | 10,79 | 15.626 | 21,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 131.200 | -1,13 | 24.062 | 8,37 | |||
| 2026-02-13 | 13F | Boston Partners | 1.358 | -4,84 | 249 | 4,62 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 42.195 | -0,93 | 7.739 | 8,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.567 | 5,38 | 838 | 15,45 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 600 | 110 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 543 | 0,00 | 100 | 10,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 140.904 | -1,89 | 25.842 | 7,53 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 387 | 56,68 | 61 | 93,55 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.097.515 | -1,05 | 183.647 | 13,39 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.713 | 0,00 | 314 | 9,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 210.173 | 0,69 | 38.546 | 10,36 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.155 | 15,74 | 395 | 27,01 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.962 | 22,07 | 2.011 | 33,82 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.993 | -8,22 | 472 | 14,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.236 | 227 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.052.882 | -6,46 | 193 | 2,66 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 54.144 | -4,08 | 9.930 | 5,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 160.350 | 39,19 | 29 | 52,63 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.499 | 6,71 | 1.037 | 20,19 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.850 | 339 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.654 | -11,46 | 1.771 | 12,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.448 | -2,15 | 2.466 | 7,26 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 12.013 | -2,40 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 83.454 | 4,58 | 15.305 | 14,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 351.000 | -10,21 | 64.373 | -1,59 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 18.835 | 5,65 | 3.454 | 15,79 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 1.214 | 223 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 48.060 | 11,62 | 8.814 | 22,35 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.317 | 0,15 | 608 | 9,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 148.262 | 2,35 | 24.812 | 17,29 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 68.096 | -2,08 | 12.489 | 7,31 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.248 | -1,50 | 229 | 7,55 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 32.900 | -8,99 | 6 | 0,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 38.433 | -0,82 | 6.056 | 23,90 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.289 | 0,00 | 603 | 9,64 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 4.697 | 0,45 | 861 | 10,10 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.194 | 0,92 | 586 | 3,72 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 128.426 | -0,13 | 23.553 | 9,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 50.758 | 15,47 | 9.309 | 26,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.170 | 0,92 | 5.166 | 10,62 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.268 | -23,94 | 416 | -16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 990 | 1,12 | 182 | 11,04 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.156 | 212 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.684 | 0,04 | 492 | 9,82 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 224.612 | -4,30 | 41.194 | 4,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.516 | 5,53 | 1.386 | 18,97 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 139 | 25 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.020.600 | 2,21 | 370.578 | 12,03 | |||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 28.786 | 0,34 | 4.536 | 25,35 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.635 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.152.500 | 12,81 | 394.768 | 23,65 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 546.270 | 7,82 | 100.186 | 18,17 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.249 | -9,94 | 1.329 | 24,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 31.008 | 2,07 | 5.687 | 11,86 | ||||
| 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 | 7.134 | 77,64 | 1.124 | 122,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.146 | 577 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.433 | 0,00 | 446 | 9,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 54.653 | 52,32 | 10.030 | 66,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.096 | -5,33 | 384 | 3,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.637 | 526,81 | 1.951 | 589,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 137.121 | 0,38 | 27.401 | 27,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 539.877 | 0,84 | 99.013 | 10,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 439 | 106,10 | 81 | 128,57 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.863 | 26,57 | 525 | 38,89 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 76.808 | -13,73 | 12.103 | 7,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 277.647 | -2,79 | 50.920 | 6,54 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 263.214 | -3,58 | 48.274 | 5,68 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.963 | 20,80 | 360 | 32,84 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 6 | 1 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 167 | 31 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.440 | 0,00 | 264 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.702 | -34,00 | 679 | -27,72 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 85.794 | 0,36 | 15.735 | 10,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 86 | 50,88 | 16 | 66,67 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.151 | 0,00 | 578 | 9,49 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 39.936 | -12,25 | 6.293 | 9,62 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.508 | -2,82 | 1.194 | 6,52 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 21.155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.452 | -14,42 | 450 | -6,26 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 8.593 | -0,69 | 1.576 | 8,85 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 590 | 0,00 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.024 | 4.591 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 7.000 | 0,00 | 1.284 | 9,56 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 41.783 | 1,50 | 6.584 | 26,79 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 21.227 | -0,70 | 3.893 | 8,83 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 616.917 | 17,55 | 97.208 | 46,85 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.048 | -18,75 | 1.843 | -10,97 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.947 | -11,26 | 357 | -2,72 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 81.316 | 0,22 | 14.913 | 9,84 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 42.686 | 0,61 | 7.829 | 10,27 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 246.748 | -1,33 | 38.880 | 23,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.782 | 327 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.243 | 15,88 | 2.245 | 27,05 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.168 | 214 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.219 | 224 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.100 | 5,96 | 9.188 | 16,13 | ||||
| 2026-01-22 | 13F | City Holding Co | 15.795 | 8,94 | 2.897 | 19,37 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.986 | -0,51 | 3.665 | 9,04 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.092 | 5,06 | 567 | 15,24 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 63.000 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 37.656 | 3,92 | 6.906 | 13,90 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 278.323 | -0,96 | 43.855 | 23,73 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.895 | -16,89 | 381 | -3,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.251 | 5.548 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 40.795 | 13,29 | 7.482 | 24,17 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.997 | -1,03 | 1.283 | 8,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3.572 | 1,77 | 655 | 11,58 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 116.337 | -0,22 | 21.336 | 9,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.365 | -0,25 | 434 | 9,34 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.459 | 0,00 | 268 | 9,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.437 | 0,18 | 814 | 9,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.680 | 5,73 | 5.301 | 21,17 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.235 | 3,37 | 7.746 | 13,30 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 167.491 | -1,97 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.347 | 2,62 | 8.683 | 12,47 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.181 | 217 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 7.414.678 | -14,62 | 1.359.852 | -6,42 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.876 | -18,19 | 344 | -10,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 9.750 | 1.784 | ||||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.340 | 10,29 | 246 | 20,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 629.200 | 1,14 | 115.395 | 10,86 | |||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.489 | -1,66 | 456 | 7,80 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.635.041 | -45,96 | 299.866 | -40,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.500 | 43,70 | 20.082 | 57,51 | |||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 27.858 | -0,92 | 5.109 | 8,61 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.207 | 221 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 185.930 | 12,58 | 34.100 | 23,40 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2.455 | 450 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | 1.600,00 | 19 | 1.700,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 249 | 20,87 | 46 | 32,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.700 | 1.412 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 954 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | -76.500 | -19,47 | -12.054 | 0,60 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.613 | 0 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 41.605 | 3,03 | 7.630 | 12,92 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.093 | 200 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 56.450 | 10.353 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.107 | 0,18 | 3.137 | 9,80 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 25.398 | -11,22 | 4.002 | 10,89 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.779 | 10,41 | 3.811 | 20,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.008 | 368 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.285 | 4,86 | 419 | 15,11 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.271 | 4,17 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 153.507 | 0,34 | 28.153 | 9,98 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 359.025 | 1,62 | 65.845 | 11,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 221 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.624 | 0,36 | 2.132 | 10,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.326 | 2,28 | 1.160 | 12,19 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.009 | 159 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 24.032 | 0,22 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 4.569 | 0,00 | 838 | 9,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.221 | 0,00 | 224 | 9,31 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.062 | 35,21 | 378 | 48,24 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 10 | 2 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.651 | 303 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.100 | 202 | ||||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.200 | 3,50 | 8.383 | 29,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.339 | -3,46 | 246 | 5,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.065 | 57,40 | 590 | 9,48 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.731 | -1,61 | 1.051 | 7,91 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.447 | -0,14 | 632 | 9,53 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.278 | -2,15 | 418 | 7,20 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 46.776 | 0,00 | 8.579 | 9,59 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 64.262 | -0,14 | 11.786 | 9,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.088 | 5,27 | 44.949 | 15,38 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 683 | 9,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 2.979.175 | 0,94 | 469.429 | 26,10 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.589 | 0,00 | 1.025 | 9,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 29.605 | -1,62 | 5.430 | 7,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.386.947 | -0,26 | 1.904.968 | 9,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.780 | -3,68 | 326 | 5,50 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 7.662 | -1,29 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 603.611 | 10,56 | 110.710 | 21,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.642 | -37,60 | 485 | -31,64 | ||||
| 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 | 448.813 | -0,93 | 70.719 | 23,77 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 170.368 | -0,91 | 31.246 | 8,60 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.701 | -1,57 | 862 | 7,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.003.143 | 96,75 | 183.976 | 115,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 169.171 | 8,61 | 31.036 | 19,11 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 22.386 | -1,24 | 4.106 | 8,25 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 3 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 632 | 0,00 | 116 | 9,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.827 | 0,72 | 358 | 18,15 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.272 | -1,43 | 417 | 8,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 23.629 | 0,63 | 4.334 | 10,28 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.559 | -1,27 | 303 | 14,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.000 | 323,08 | 2.017 | 363,68 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.684 | 0,00 | 492 | 9,58 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 37.069 | -5,12 | 6.798 | 3,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.000 | 323,08 | 2.017 | 363,68 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.082 | -0,24 | 2.949 | 9,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.854 | 98.277,78 | 1.624 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.972 | -3,22 | 1.279 | 6,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.450 | 6,55 | 4.117 | 16,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.794 | 6,29 | 3.447 | 16,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.225 | 2,10 | 2.426 | 11,91 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 34.259 | 0,00 | 5.398 | 24,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 63.274 | 16,22 | 11.604 | 27,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 326 | 15,60 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 263.752 | -8,22 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 472 | 73,53 | 87 | 91,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.902 | 0,32 | 349 | 9,78 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.768 | -2,16 | 296 | 12,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.963 | -6,26 | 2.744 | 2,73 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 64.690 | -6,34 | 11.864 | 2,66 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8.288 | 1,36 | 1.520 | 11,11 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.237 | -3,88 | 777 | 5,43 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5.094 | -7,09 | 934 | 1,85 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.586 | 9,13 | 658 | 19,67 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.719 | 39,57 | 1.232 | 53,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.377 | 0,00 | 436 | 9,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.500 | 20,01 | 53.461 | 31,53 | |||
| 2026-01-27 | 13F | Novem Group | Call | 1.000 | -23,08 | 183 | -15,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.700 | 1,06 | 8.748 | 10,78 | |||
| 2026-01-27 | 13F | Novem Group | 10.592 | 0,42 | 1.928 | 9,18 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.167 | -16,32 | 3.699 | -8,28 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.228 | -2,19 | 409 | 7,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.444 | 0,38 | 5.584 | 10,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.116 | -15,90 | 1.122 | -7,81 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 16.308 | -1,89 | 2.991 | 7,52 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 18.586 | -64,18 | 3.409 | -60,74 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 394 | 1,29 | 72 | 10,77 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.149 | -4,19 | 1.128 | 5,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.826 | 1.619 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.974 | 0,00 | 362 | 9,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.332 | 6,73 | 6.480 | 16,97 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.621 | 0,58 | 481 | 10,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 923 | -8,43 | 169 | 0,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.205 | -2,76 | 639 | 8,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 745.859 | 0,43 | 142.484 | 13,35 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.587 | 291 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55.032 | 3,36 | 10.093 | 13,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 524.431 | -10,76 | 96.181 | -2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 120.293 | -2,62 | 22.062 | 6,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 274.485 | 64,79 | 50.341 | 80,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 13,75 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.608.873 | -2,59 | 295.067 | 6,76 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.990 | -0,36 | 2.016 | 9,21 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.294 | 0,02 | 787 | 9,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 754 | 0,00 | 138 | 9,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 28.764 | 5.275 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 9.785 | 0,00 | 1.795 | 9,59 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.818 | 1.067 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 30.967 | 13,46 | 5.679 | 24,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.132 | 208 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.914 | -2,18 | 1.085 | 7,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 154.243 | -6,25 | 28 | 3,70 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.342 | -0,46 | 2.630 | 9,08 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.386 | -0,10 | 2.272 | 9,50 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.252 | 6,12 | 963 | 16,30 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.283 | -1,54 | 785 | 7,98 | ||||
| 2026-02-02 | 13F | Strs Ohio | 619.483 | -9,35 | 113.613 | -0,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.568 | -0,70 | 1.021 | 8,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.075 | 7,48 | 5.332 | 17,81 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.959 | 5,27 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.047 | 8,63 | 1.476 | 19,05 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.994 | 27,03 | 549 | 39,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.021 | 3,25 | 554 | 13,29 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.361 | -26,23 | 1.900 | -19,15 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 26.205 | -0,30 | 4.806 | 9,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.018.280 | 2,33 | 186.753 | 12,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.442 | 15,20 | 3.015 | 26,26 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 6 | 1 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.284 | 235 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.010 | 14,67 | 552 | 25,51 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.678 | 308 | ||||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 303 | -0,66 | 48 | 23,68 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 71 | -41,32 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.269 | 1,36 | 233 | 11,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 57 | 0,00 | 10 | 11,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.500 | 0,20 | 825 | 9,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 231.565 | 0,07 | 42.469 | 9,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.101 | 202 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.606 | 1,93 | 1.578 | 4,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.702 | -3,67 | 862 | 5,64 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 61.711 | 12,17 | 11.318 | 22,94 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.818 | -9,90 | 1.074 | 7,19 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 10.299 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.472 | 222 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 1.749 | 0,00 | 321 | 9,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.575 | 6,68 | 5.057 | 16,92 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.749 | 321 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.314 | -25,30 | 241 | -18,37 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.590 | 17,43 | 292 | 28,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 330 | 0,30 | 60 | 9,09 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 13.545 | -6,01 | 2.484 | 3,03 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.094 | 201 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 14.720 | 0,34 | 2.700 | 9,98 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.325 | -10,51 | 426 | -1,84 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 167.010 | 0,00 | 26.316 | 24,93 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.263 | -2,58 | 415 | 6,96 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.328 | -0,15 | 243 | 2,10 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.279 | 235 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.942 | -90,30 | 1.090 | -89,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58 | 11 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.179 | 0,00 | 400 | 9,62 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.674 | 21,79 | 1 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 148.844 | -0,30 | 27.298 | 9,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 406.891 | -3,59 | 74.697 | 6,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.825 | 518 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.202 | 0,08 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.512 | 8,91 | 4.312 | 19,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.878 | -3,33 | 1.261 | 5,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 535 | 949,02 | 98 | 1.125,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 100.105 | 18.359 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.585 | -3,93 | 2.492 | 5,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.765 | -0,79 | 324 | 8,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.422 | 11,17 | 1.361 | 21,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.338 | -17,91 | 429 | -10,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.773 | 30,93 | 509 | 43,50 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.140 | 209 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 275.264 | 412,65 | 50.483 | 461,92 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 165.000 | 0,00 | 30.261 | 9,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 694.864 | 0,10 | 127.438 | 9,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27.052 | 1,17 | 4.961 | 10,89 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 61.128 | -7,86 | 12.343 | 11,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 263.471 | 22,96 | 48 | 37,14 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.015 | -3,15 | 1.287 | 6,19 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 4.278 | 0,00 | 785 | 9,50 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.689 | 0,00 | 310 | 9,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 9,73 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.425 | 812 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.685 | 0,00 | 676 | 9,58 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.166 | 214 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.387 | 2,87 | 1.171 | 12,81 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.950 | 9,80 | 2.558 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 196 | -85,58 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 11.613 | -2,08 | 2.130 | 7,31 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.428 | 0,00 | 445 | 9,61 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.503 | 2,85 | 643 | 12,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.991 | 4,59 | 3.116 | 14,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 67.462 | -2,28 | 12.373 | 7,11 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.351 | 6,63 | 248 | 17,06 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.575 | 9,81 | 2.123 | 20,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.369 | 67,94 | 985 | 84,27 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 13.524 | 0,39 | 2.480 | 10,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.255 | -17,95 | 2.687 | -7,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.271.681 | 3.167.626 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 91.244 | 25,22 | 14.377 | 56,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.774 | 22,21 | 2.526 | 34,01 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 60 | 11 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 46.660 | -0,40 | 8.557 | 9,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.621 | 0,50 | 297 | 10,41 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 69 | 0,00 | 13 | 9,09 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 16.290 | -47,91 | 2.567 | -34,94 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.251 | 596 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 3.329 | 0,06 | 610 | 9,71 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.156 | 0,11 | 1.312 | 9,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 289.510 | 0,11 | 53 | 10,42 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.812.601 | -1,80 | 515.831 | 7,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.981 | -0,83 | 2.197 | 8,71 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 89.258 | -3,06 | 16.370 | 6,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.102 | 2,48 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 123.258 | -3,97 | 22.606 | 5,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.258 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280.689 | 51 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.664 | 1,73 | 2.323 | 11,47 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 200 | 60,00 | 32 | 82,35 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 126 | 7,69 | 23 | 21,05 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5.686 | -47,89 | 1.043 | -42,90 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.379 | -7,11 | 436 | 1,87 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 142.005 | 0,00 | 26.044 | 9,60 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.805 | 77,52 | 1.065 | 94,52 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.081 | 396,07 | 1.482 | 444,85 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.759 | 4,21 | 323 | 14,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.597 | 5,41 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.761.539 | -1,66 | 506.466 | 7,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.778 | 6,64 | 509 | 17,01 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 8.397 | 142,20 | 1.323 | 202,75 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.432 | -7,44 | 1.244 | 6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 150.378 | 142,37 | 27.633 | 166,16 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 10.971 | 2,89 | 2.012 | 12,78 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.598 | -39,19 | 293 | -33,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 31 | 10,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 20.565 | -4,44 | 3.772 | 4,72 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.815 | 1,95 | 883 | 11,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 15.795 | -1,40 | 2.897 | 8,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.110.396 | 6,50 | 5.889.047 | 16,73 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 43.000 | -28,33 | 6.776 | -10,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.544 | 1,80 | 1.200 | 11,63 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.448 | 8,74 | 10.829 | 12,70 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.623 | 298 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.199 | 49,11 | 770 | 63,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.783.955 | -10,52 | 510.577 | -1,92 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.364 | 1,63 | 617 | 11,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.674 | 1,43 | 2.324 | 11,20 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.118 | 226 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 13.443 | 0,00 | 2.465 | 9,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.551 | -6,11 | 285 | 9,65 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 9.041 | 17,61 | 1.658 | 29,43 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.617 | 663 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 24.745 | -27,23 | 4.538 | -20,25 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 54.424 | -2,58 | 8.576 | 21,70 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 760.050 | -2,66 | 139.393 | 6,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.806 | -4,90 | 331 | 4,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.608 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.546 | -0,70 | 834 | 8,75 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.307 | 17,64 | 423 | 28,96 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 15.364 | -0,12 | 2.818 | 9,44 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.380 | 2,22 | 253 | 12,44 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 300 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.809 | -5,93 | 303 | 7,86 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.111 | 204 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 15.090 | 0,00 | 2.768 | 9,58 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.214 | 4,79 | 589 | 20,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.094.286 | 141,12 | 200.692 | 164,28 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 4.467 | 2,27 | 704 | 27,82 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 77.497 | -0,71 | 14.213 | 8,83 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.578 | 63,94 | 3.407 | 79,69 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.820 | 2,47 | 1.618 | 12,29 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.009 | 0,70 | 185 | 10,78 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.436 | 2,28 | 263 | 12,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.209 | 0,00 | 6.457 | 9,61 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.143 | 27,09 | 576 | 39,47 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.400 | -6,51 | 468 | 9,09 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.182 | 217 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 313 | 0,00 | 57 | 9,62 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.701 | 41,63 | 312 | 56,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 132.266 | -0,18 | 24.258 | 9,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.519 | -43,49 | 4.130 | -38,08 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 7.971 | 0,53 | 1.462 | 10,18 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 59.135 | 1,67 | 10.845 | 11,44 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 134.902 | -5,63 | 25 | 4,35 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.514 | -0,40 | 1.378 | 9,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 420 | -1,41 | 77 | 7,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 174.702 | 32.040 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.491 | -0,23 | 1.924 | 9,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 221.049 | 0,02 | 40.540 | 9,63 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 5.950 | -0,10 | 1.091 | 9,54 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.981 | -0,95 | 1.280 | 8,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.149 | 0,06 | 1.311 | 9,71 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.658 | 0,00 | 304 | 9,75 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 31.696 | 846,15 | 5.813 | 938,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.315 | 3,44 | 1.708 | 13,41 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 90.013 | -0,51 | 14.183 | 24,29 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 1.680 | 0,00 | 308 | 9,61 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 29.522 | -21,90 | 4.652 | -2,43 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.436 | 263 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.330 | 794 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.651 | 9,63 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.749 | 3,12 | 2.155 | 13,01 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 35.342 | -7,09 | 6.482 | 1,82 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 2.315 | 425 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 531.134 | 88.875 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 4.819 | 0,00 | 902 | 12,05 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3.553 | 120,55 | 1 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.594 | 0,81 | 1.393 | 10,48 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 26.964 | 14,79 | 4.945 | 25,83 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 6.283 | 1.152 | ||||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 1.125 | 206 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.252 | -1,32 | 780 | 8,04 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 380 | 70 | ||||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.606 | -0,62 | 295 | 8,89 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 115.391 | -0,52 | 21.163 | 9,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.717.600 | 16,09 | 1.232.008 | 27,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.084 | 3,22 | 5.151 | 13,14 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.949 | 4,28 | 326 | 19,85 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.235 | 0,00 | 226 | 9,71 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.909 | -0,44 | 1.084 | 9,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.440 | 0,00 | 631 | 9,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.157 | 4.064 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 2.189 | -69,10 | 401 | -66,16 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 794.850 | -0,22 | 125.245 | 24,66 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.746 | 0,00 | 870 | 9,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 95 | 0,00 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 99.469 | 3,74 | 18.243 | 13,71 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 4.400 | 807 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 1.740 | 0,00 | 319 | 9,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.378 | 2.820 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 38.836 | 51,11 | 7.123 | 65,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.326 | -39,42 | 243 | -33,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.668 | 0,00 | 298 | 6,45 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 35.485 | -4,23 | 5.591 | 19,64 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 2.726 | 0,00 | 500 | 9,43 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 469.457 | -0,49 | 86.098 | 9,07 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 3.257 | 0,96 | 610 | 12,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.117 | 0,54 | 2.406 | 10,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 37.752 | -3,83 | 7.107 | 8,21 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 3.754 | -0,11 | 688 | 9,55 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 5.732 | 19,77 | 903 | 49,75 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.293 | 604 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.626 | -0,87 | 2.316 | 8,63 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 4.714.347 | 0,00 | 742.840 | 24,93 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.324 | 37,76 | 426 | 51,06 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.785 | 0,00 | 694 | 9,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.150.531 | -2,11 | 394.407 | 7,29 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.377 | -5,37 | 436 | 3,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3.922 | 0,00 | 719 | 9,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.768 | 2,29 | 1.058 | 12,09 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.214 | 1,22 | 4.808 | 10,94 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 15.695 | 0,00 | 2.473 | 24,96 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 105.627 | -0,68 | 19.372 | 8,86 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29.456 | -0,61 | 5.402 | 8,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.000 | 100,00 | 917 | 119,38 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 18.064 | -3,44 | 3.313 | 5,85 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 13.395 | 25,72 | 2.111 | 57,11 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.240 | 0,08 | 227 | 9,66 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.842 | 0,68 | 251.046 | 10,35 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 81 | -30,17 | 13 | -14,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.483 | -1,12 | 455 | 28,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.949 | 0,00 | 541 | 9,53 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 63.987 | 57,63 | 11.735 | 72,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 733.057 | -2,35 | 134.443 | 7,03 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.549 | 0,00 | 467 | 9,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 512.206 | -5,01 | 95.911 | 6,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 2.401 | 10,49 | 441 | 21,21 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.496 | -1,20 | 1.008 | 8,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.648 | -61,29 | 1.219 | -57,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.868 | 1,77 | 4.011 | 11,54 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 13.504 | -1,46 | 2.128 | 23,09 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.950 | 541 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.479 | 0,03 | 1.739 | 9,65 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.420 | 90,09 | 260 | 109,68 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 36.246 | -1,30 | 6.648 | 8,17 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.537 | 0,00 | 2.483 | 9,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4.667 | -8,81 | 735 | 13,95 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 110 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.450 | 0,00 | 2.467 | 9,60 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 36.842 | 6.757 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 131 | 0,00 | 24 | 14,29 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 19.433 | -21,92 | 3.564 | 89.000,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 24.878 | 0,00 | 4.563 | 9,61 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.350 | 0,00 | 1.898 | 9,65 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 5.216 | 0,00 | 957 | 9,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 658 | 1,08 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.396 | 0,00 | 2.090 | 9,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.142 | 209 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.226 | 0,00 | 775 | 9,62 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.923.869 | 1,67 | 303.144 | 27,01 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.277 | 4,93 | 784 | 14,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.633 | -1,27 | 483 | 8,07 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.432 | 0,14 | 263 | 9,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 875 | 160 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 93.108 | -14,57 | 17 | -5,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.274 | -0,23 | 234 | 9,39 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.496 | 0,82 | 2.650 | 12,25 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.618 | 3,06 | 297 | 12,98 | ||||
| 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 | 69.599 | -9,26 | 10.967 | 13,36 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.358 | -0,03 | 616 | 9,43 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 25.423 | -2,00 | 4.663 | 7,42 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.873 | 0,00 | 344 | 9,58 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | -1,86 | 91.700 | 7,56 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.151 | 211 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 2.299 | -1,92 | 422 | 7,40 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.489 | 0,00 | 2.090 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 548.334 | 4,80 | 100.564 | 14,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.558 | 4,58 | 469 | 14,67 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | 27,82 | 716 | 46,52 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.506 | -3,94 | 1.193 | 5,30 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.804 | -18,98 | 1.065 | -11,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.936 | 1.272 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.640 | 667 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 40.362 | -1,69 | 7.402 | 7,76 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.133 | 0,67 | 1.675 | 10,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 963.460 | -0,32 | 176.699 | 9,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.884 | 8.415 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 12.654 | -0,98 | 2.321 | 8,51 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14.505 | -0,29 | 2.660 | 9,29 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.494 | -1,27 | 824 | 8,28 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 1.102 | 174 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53.168 | 15,57 | 10 | 28,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.445 | -6,29 | 228 | 17,01 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.740 | 34,38 | 502 | 47,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.114 | 23,50 | 204 | 36,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 532.775 | -4,70 | 83.949 | 19,06 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.994 | -0,23 | 8.193 | 24,65 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | -11,14 | 239 | -2,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.844 | 0,00 | 338 | 9,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 274 | -25,54 | 50 | -18,03 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.239 | 243 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.120.436 | 85,51 | 205.487 | 103,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 178.717 | -0,00 | 32.777 | 9,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.212 | 956 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 37 | 9,09 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.359 | -13,21 | 433 | -4,85 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 6.131 | 12,17 | 966 | 40,20 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 8.854 | 1,27 | 1.624 | 11,01 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 13.066 | 29,12 | 2.059 | 61,29 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.008 | 20,29 | 735 | 51,23 |
