Grundlæggende statistik
| Institutionelle aktier (lange) | 2.512.104.539 - 81,41% (ex 13D/G) - change of -363,45MM shares -12,64% MRQ |
| Institutionel værdi (lang) | $ 226.777.646 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wells Fargo & Company (CH:WFC) har 3245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,512,104,539 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .
Wells Fargo & Company (SWX:WFC) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 752.588 | -5,36 | 70.141 | 5,23 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.661 | 0,00 | 248 | 11,21 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.159 | -3,25 | 294 | 7,69 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.263 | 15,58 | 182 | 18,18 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.901 | 10,46 | 736 | 22,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.933 | 273 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 113.034 | -0,63 | 10.535 | 12,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.645 | 0,73 | 37.070 | 12,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.183 | 0,00 | 110 | 11,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.473.662 | -5,42 | 137.345 | 5,17 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 8.000 | -20,00 | 746 | -11,10 | ||||
| 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 | 58.882 | -6,23 | 4.748 | 6,46 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.342.613 | -6,64 | 108.255 | 6,00 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 12.628 | -41,50 | 1.018 | -33,55 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.343 | 12,75 | 2.642 | 25,34 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.000 | 0,00 | 93 | 12,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.694 | 46,75 | 2.674 | 63,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.927 | 11,99 | 1.205 | 24,51 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.966 | 17,88 | 836 | 31,08 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.181 | 5,33 | 296 | 17,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 111.523 | -0,88 | 10.394 | 10,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.428 | 785 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 11.921 | 10,81 | 1.111 | 23,20 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.446 | 0,14 | 414 | 11,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71.704 | 0,24 | 6.683 | 11,46 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 169.800 | -64,50 | 13.691 | -63,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.531 | 1,21 | 1.448 | 12,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 179 | 17 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 14.599 | 142,79 | 1.361 | 169,84 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 184.978 | -1,38 | 14.915 | 11,98 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 4.000 | 0,00 | 373 | 11,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund 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 | 84.793 | -6,77 | 6.837 | 5,85 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.367 | 221 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 503 | 1,41 | 47 | 12,20 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.484 | -0,87 | 698 | 10,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | 0,00 | 17 | 14,29 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 21.191 | 1.975 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.817 | 0,00 | 263 | 11,02 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | 0,00 | 13.980 | 11,19 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 15.095 | -11,99 | 1.407 | -2,16 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23.387 | -10,24 | 2.180 | -0,18 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 28.736 | 3,05 | 2.678 | 14,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.170 | 0,00 | 109 | 11,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.047 | 0,00 | 191 | 11,11 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.595 | 242 | ||||||
| 2026-02-13 | 13F | Boston Partners | 9.606.215 | 5,23 | 895.466 | 17,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 4.302.171 | -1,34 | 401 | 9,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.441 | 1.160 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.111 | 383 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 16.580 | 0,08 | 1.545 | 11,31 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3.158 | 294 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 5.289 | 17,30 | 493 | 30,50 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.047 | 0,26 | 284 | 11,42 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.336 | -10,48 | 870 | -0,46 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 29.450 | -4,84 | 2.745 | 5,78 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 28.082 | -2,03 | 2.617 | 8,95 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 28.276 | -12,75 | 2.635 | -2,98 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.400 | 0,00 | 130 | 11,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.137.691 | 2,46 | 106.352 | 13,98 | ||||
| 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 | 110.643 | 0,00 | 8.921 | 13,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 658.861 | -32,63 | 62.137 | -24,95 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.659.110 | -2,02 | 154.629 | 8,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.938 | -4,34 | 181 | 6,51 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.817.140 | 12,92 | 227.146 | 28,22 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 311 | 0,32 | 29 | 12,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.940 | -4,22 | 1.392 | 6,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.609 | -7,12 | 523 | 3,16 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 257.800 | 18,04 | 24.027 | 31,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 76.600 | -38,37 | 7.139 | -31,47 | |||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.711 | 0,68 | 812 | 11,86 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 3.150 | 0,00 | 294 | 10,98 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 7.759 | 123,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 8.173 | 186,77 | 659 | 225,74 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.235 | -19,96 | 861 | -11,07 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.740 | -2,65 | 721 | 8,26 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.429 | 6,95 | 413 | 18,73 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 71.256 | -0,46 | 6.641 | 10,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 394.800 | 1,05 | 36.795 | 12,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 33.815 | 1,50 | 3.151 | 12,86 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 3.108 | 290 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.597 | 3,29 | 12.358 | 15,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 17.200 | -76,08 | 1.603 | -73,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.400 | -62,46 | 1.994 | -58,32 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 4.926 | -0,44 | 459 | 10,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 320 | 0,00 | 30 | 11,54 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 417 | 10,03 | 39 | 22,58 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 538 | 1,13 | 50 | 13,64 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 1.780.126 | 0,19 | 143.532 | 13,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 47.840 | -2,25 | 4.459 | 8,68 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 15 | 1 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 10.070 | 2,48 | 939 | 13,97 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.300 | -26,31 | 680 | -4,36 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.957 | -9,30 | 561 | 1,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.994 | 24,37 | 1.584 | 38,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.364 | 220 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 536.101 | -8,72 | 50 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.287 | 8,90 | 4.221 | 21,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 825 | 0,00 | 77 | 10,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 516.347 | 1,97 | 48 | 14,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 35.285 | 59,74 | 3.289 | 77,63 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 28.036 | 2.678 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 556 | 85,95 | 52 | 104,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 23.802 | -1,58 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.054.612 | 23,41 | 98.290 | 37,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.879 | 19,59 | 548 | 32,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.789 | -11,75 | 633 | -1,86 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.212 | 1.728,25 | 6.357 | 1.937,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 874.987 | 5,59 | 81.549 | 17,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 592.743 | -3,14 | 55 | 7,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.657.347 | 11,25 | 154 | 24,19 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.964 | -0,52 | 1.208 | 10,62 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.663 | 3,68 | 155 | 14,93 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.961 | 928 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 16.712 | -0,59 | 1.558 | 10,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 53.447 | -22,97 | 4.981 | -14,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.785 | -87,69 | 539 | -86,31 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.757 | -0,69 | 537 | 10,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 56.117 | -0,97 | 5.230 | 10,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.271 | 5,22 | 118 | 16,83 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.435 | 0,00 | 507 | 11,21 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 348.448 | -0,64 | 32.475 | 10,48 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.183 | -1,36 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 181.008 | 2,13 | 16.870 | 13,55 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.895 | -4,10 | 643 | 6,64 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 183 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.137 | 0,16 | 1.224 | 11,37 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.558 | 238 | ||||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.356 | 109 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 39.889.976 | -1,39 | 3.717.746 | 9,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 101.400 | -4,85 | 9.774 | 13,68 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.681 | 0,00 | 157 | 11,43 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.455 | -6,05 | 1.161 | 4,41 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.392 | 9,53 | 316 | 22,01 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.727 | 0,01 | 1.186 | 11,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 459 | 8,25 | 43 | 20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.092 | -0,61 | 288 | 10,77 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.862.568 | -2,08 | 1.664.916 | 8,88 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.664 | 994 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 30.114 | 52,43 | 2.807 | 69,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.045 | 4,52 | 351 | 6,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.286.226 | -2,20 | 119.876 | 8,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.365 | 1,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.007 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 43.143 | 6,11 | 4.025 | 18,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 121.907 | 9,67 | 11.362 | 21,95 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.350 | 219 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 720.322 | 0,19 | 67.134 | 11,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 261.100 | 29,19 | 24.335 | 43,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 225.300 | -23,00 | 20.998 | -14,39 | |||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.184 | 204 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.065 | 0,00 | 286 | 11,33 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 50.841 | 0,00 | 4.099 | 13,55 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 57.366 | -8,45 | 5.347 | 1,81 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 18.761 | 0,69 | 1.749 | 11,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 833.574 | 39,75 | 77.685 | 55,38 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 118 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.879 | 548 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.491.695 | -4,04 | 511.826 | 6,70 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 17.165 | -0,26 | 1.600 | 10,89 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 7.562 | 3,14 | 705 | 14,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 137.733 | -62,51 | 11.545 | -60,78 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 28.815 | 1,05 | 2.718 | 12,60 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.248 | -47,79 | 489 | -41,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.671 | -0,37 | 995 | 10,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.242 | 0,00 | 116 | 10,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.622 | -7,99 | 5.277 | 2,31 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 315.000 | -9,85 | 29 | 0,00 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.396 | -0,16 | 689 | 11,13 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4.131 | -2,36 | 385 | 8,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.309 | 5,21 | 3.943 | 17,00 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 2.972 | 0,00 | 282 | 13,25 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.360 | 220 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.462 | -0,76 | 416 | 10,37 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.637 | 4,89 | 525 | 16,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.165 | 0,00 | 481 | 11,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.317.165 | -9,16 | 123 | 0,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 335 | 25,47 | 31 | 47,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.470 | -2,12 | 2.001 | 8,87 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 338.864 | -1,99 | 31.582 | 8,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.085 | 0,00 | 660 | 11,30 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.742 | -9,75 | 1.188 | 0,34 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.462 | 20,68 | 509 | 34,30 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.985 | -0,66 | 558 | 10,30 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.438 | -9,61 | 507 | 0,40 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.130 | 1,66 | 478 | 11,94 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 22.535 | 4,09 | 2.100 | 15,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48.776 | -44,11 | 4.546 | -37,87 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.495 | 2,90 | 978 | 14,52 | ||||
| 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 | 75.948 | 205,45 | 6.124 | 246,91 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 8.225 | 767 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 52.352 | -5,42 | 4.879 | 5,17 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 8.856 | 2,57 | 825 | 14,11 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.461 | -0,66 | 323 | 10,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 23,64 | 6 | 50,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 59.645 | 4,90 | 4.809 | 19,12 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.625 | -0,38 | 617 | 10,77 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.743 | 7,87 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.124 | 18,73 | 2.808 | 32,03 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 239 | 22,56 | 22 | 37,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.030 | -10,04 | 376 | 0,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 3.212 | 299 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.416 | -6,00 | 784 | 4,53 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.707 | 252 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 15.897 | 7,85 | 1.482 | 19,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364.500 | 9,43 | 33.971 | 21,67 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 262.635 | 0,34 | 21.176 | 13,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 147.416 | 12,84 | 13.739 | 25,47 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 53.449 | -5,26 | 4.981 | 124.425,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14.785 | -4,12 | 1.378 | 6,58 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.671 | 249 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.469.200 | -2,42 | 602.929 | 8,50 | |||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 27.939 | -48,93 | 2.253 | -42,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.592.700 | -0,15 | 428.040 | 11,02 | |||
| 2026-01-23 | 13F | Atala Financial Inc | 7.853 | 0,00 | 732 | 11,09 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 11.883 | -13,64 | 1.108 | -3,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 447.195 | 127,37 | 41.679 | 152,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 866.049 | -5,03 | 80.716 | 5,59 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.780 | 0,00 | 539 | 11,16 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.942 | -0,93 | 367 | 10,21 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.079 | 0,00 | 473 | 11,29 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 15.400 | 340,00 | 1.435 | 389,76 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.024 | 8,70 | 468 | 20,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16.100 | 360,00 | 1.501 | 411,95 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.851.080 | -9,87 | 12.195.321 | 0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 663.600 | 49,59 | 61.848 | 66,34 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4.215 | 1,35 | 393 | 12,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.482.700 | 18,48 | 231.388 | 31,74 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 287.530 | -1,33 | 26.798 | 9,71 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.687 | 0,97 | 633 | 13,87 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 63.334 | -0,30 | 5.903 | 10,86 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.183 | 669 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 153.516 | 198,21 | 14.308 | 231,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.565.500 | 43,53 | 332.305 | 59,59 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.226.615 | -6,41 | 2.257.921 | 4,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 180.274 | 1.267,78 | 16.802 | 1.421,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.513.900 | 37,63 | 234.295 | 53,04 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.549 | -8,80 | 704 | 1,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.885 | -4,50 | 1.201 | 6,19 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.659 | -0,96 | 155 | 10,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 203.768 | 16.430 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 59.542 | 0,00 | 5.549 | 11,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.847.500 | 7,14 | 544.987 | 19,13 | |||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 4.318 | 402 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.755.728 | 98,90 | 256.834 | 121,16 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 13.474 | 0,00 | 1.086 | 13,60 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 116.007 | -2,98 | 10.812 | 7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.490.200 | 17,11 | 604.887 | 30,21 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.047 | -2,65 | 1.496 | 8,25 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.886 | -0,63 | 642 | 10,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.885 | 4,24 | 4.433 | 9,06 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 3.236 | -2,41 | 271 | 2,26 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 16.279 | 0,00 | 1.517 | 11,22 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 19.954 | 3,56 | 1.860 | 15,11 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.535.687 | -4,29 | 609.126 | 6,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.869 | -1,20 | 361 | 9,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9.294 | 5,85 | 866 | 17,82 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.513 | 3,39 | 514 | 15,02 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.268 | 16,51 | 305 | 35,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 425.000 | 35.624 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 253.778 | -18,37 | 23.652 | -9,23 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.053 | 17,20 | 285 | 30,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.996 | 3,81 | 2.609 | 15,44 | ||||
| 2026-02-13 | 13F | Ames National Corp | 11.000 | -1,21 | 1.025 | 9,86 | ||||
| 2026-01-27 | 13F | Novem Group | 6.207 | 0,24 | 579 | 11,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.753.800 | 10,63 | 159.086 | 19,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.959 | -1,78 | 3.258 | 9,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.872 | 0,14 | 268 | 11,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 513.187 | 6,33 | 47.829 | 18,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.116 | 570 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 68.880 | -4,97 | 5.774 | -0,59 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 16.394 | 8,13 | 1.528 | 20,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 553 | 453,00 | 52 | 537,50 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.061.107 | -1,07 | 85.557 | 12,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 0,00 | 14 | 8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.285 | 20,27 | 4.127 | 33,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 382.789 | 2,07 | 35.676 | 13,49 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.116 | 0,23 | 570 | 11,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.864 | -2,55 | 267 | 8,13 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.721 | -14,08 | 160 | -4,19 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.500 | -3,06 | 836 | -1,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.577 | 12,87 | 333 | 25,66 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.036 | 0,00 | 190 | 11,18 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77.109 | 22,17 | 6.217 | 38,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.808 | -43,55 | 10.421 | -37,23 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 105.640 | 7,49 | 9.846 | 19,52 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 8.969 | -5,55 | 836 | 5,03 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 15.099 | 1,20 | 1.407 | 8,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 11.063 | 4,97 | 1.031 | 16,76 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 443.800 | 51,06 | 35.784 | 71,52 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.655.247 | 2,25 | 154.284 | 13,69 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 308 | 29 | ||||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 4.514 | 2,45 | 421 | 13,82 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 46.312 | -0,79 | 4.377 | 10,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.119 | 2,53 | 5.696 | 14,01 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 111.256 | 0,00 | 8.971 | 13,54 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 359.500 | -1,83 | 33.505 | 9,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 151.500 | 576,34 | 14.120 | 652,21 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25.965 | 0,85 | 2.420 | 12,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.248.900 | -4,20 | 116.397 | 6,53 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 939.679 | 0,00 | 75.766 | 13,55 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 9.162 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 5.800 | -76,33 | 31 | -78,62 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 82.460 | -7,04 | 7.685 | 214,96 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.987 | 651 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 351 | 5,41 | 33 | 18,52 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.553 | -47,68 | 238 | -42,05 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 53.899 | 0,14 | 5.023 | 11,35 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 29.539 | -1,09 | 2.753 | 9,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 574 | 0,35 | 53 | 12,77 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.991 | 28,61 | 652 | 43,08 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 20.288 | -47,83 | 1.636 | -40,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.455 | -22,26 | 229 | -13,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 103.899 | -4,59 | 9.683 | 6,09 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.947 | -4,98 | 554 | 5,73 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.599.140 | -2,66 | 149.040 | 8,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 803.476 | 5.434,72 | 2.139 | 80,96 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.639 | 33,39 | 1.737 | 48,33 | ||||
| 2026-02-14 | 13F | American Trust | 4.353 | 1,42 | 406 | 12,81 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.532 | 0,73 | 3.871 | 12,01 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.208 | 87,02 | 1.604 | 107,91 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.208 | 0,00 | 299 | 11,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 137.088.237 | -1,07 | 12.776.624 | 10,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 68.274 | -24,90 | 6.363 | -16,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.830 | -0,61 | 730 | 10,45 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.426 | 319 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 369.900 | -32,03 | 34.475 | -24,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 553.377 | 43,20 | 51.575 | 59,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 889.600 | 41,27 | 82.911 | 57,08 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.527 | -1,27 | 795 | 9,82 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.577 | -1,32 | 427 | 9,79 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.416 | -14,10 | 505 | -4,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 864.967 | 1,50 | 80.615 | 12,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 737.676 | -3,59 | 68.811 | 7,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116.616 | -3,30 | 10.869 | 7,52 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 422 | -99,36 | 28 | 460,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.861 | 360 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.203 | 6,22 | 392 | 18,13 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 696 | 0,14 | 65 | 10,34 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 420.000 | -1,69 | 39.144 | 9,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 89.200 | -10,80 | 8.313 | -0,82 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.903.461 | 2,07 | 457.003 | 13,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.804.883 | 10,08 | 1.007.022 | 22,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.460.362 | 35,00 | 229.307 | 50,11 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 24.120 | 0,12 | 2.248 | 11,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.021 | -7,01 | 95 | 3,26 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 2.307 | 215 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 53.269 | 0,44 | 4.965 | 11,68 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.050 | 0,00 | 284 | 11,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 43.715 | 7,54 | 4.074 | 19,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 94.429 | -0,37 | 8.801 | 10,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 17.047 | 2,43 | 1.589 | 13,92 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 187.468 | -8,92 | 17.472 | 1,27 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132.558 | 5,17 | 12.354 | 16,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.025.900 | -0,31 | 95.614 | 10,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 466.800 | -60,00 | 43.506 | -55,53 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.237 | -0,90 | 954 | 10,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83.656 | -87,06 | 7.797 | -85,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.763 | 258 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 18.020 | -1,64 | 1.679 | 9,38 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.157 | 201 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.431 | 22,45 | 599 | 36,14 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.078 | -7,77 | 1.735 | 5,60 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.620 | -3,00 | 431 | 7,77 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.441 | 228 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.565 | 1,99 | 239 | 13,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.751 | -12,24 | 2.027 | -2,41 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 436 | 0,00 | 41 | 11,11 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.675 | 0,00 | 436 | 11,25 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 465 | -18,13 | 43 | -8,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 308.381 | 8,07 | 24.865 | 22,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.536 | 33,33 | 143 | 48,96 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core 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 | 3.123 | -12,03 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 57.299 | -0,35 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 90.300 | -30,16 | 8.416 | -22,35 | |||
| 2026-01-28 | 13F | Torray Llc | 3.000 | 0,00 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 74.400 | -34,91 | 6.934 | -27,62 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.249 | 26,03 | 116 | 39,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.374 | 2.085 | ||||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 105.837 | 8.534 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 8.483 | 2,91 | 791 | 14,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 279 | 26 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.159 | 116,62 | 4.861 | 140,88 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 35.973 | 0,00 | 3.353 | 11,18 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.216 | 207 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 350.567 | 4,21 | 32.673 | 15,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 165.683 | 6,80 | 15.442 | 18,75 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 6.753 | 30,32 | 629 | 44,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 332.523 | -3,70 | 30.991 | 7,08 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 179.579 | -1,50 | 16.737 | 9,52 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 607 | -17,75 | 49 | -7,69 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.377 | -19,17 | 1.247 | -10,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.260 | 397 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 135.789 | 14,59 | 12.656 | 27,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 528.511 | -0,81 | 49.257 | 10,29 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 6.235 | 0,10 | 581 | 11,30 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 111.201 | 9,91 | 8.966 | 24,81 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 44.942 | 4.189 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 6.028 | 0,68 | 562 | 11,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 994.652 | 3,95 | 92.702 | 15,58 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 8.868 | 5,58 | 827 | 17,33 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.730 | 0,11 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 30.587 | 0,00 | 2.851 | 11,20 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.417 | 23,09 | 323 | 39,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 141.569 | 14,38 | 13.194 | 27,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 136.746 | -0,67 | 12.745 | 10,45 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.448 | 601 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 170 | 16 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.692 | 3,29 | 1.090 | 19,54 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.585 | 0,00 | 241 | 11,11 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.156 | 0,00 | 294 | 11,36 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.085 | 1,75 | 3 | 0,00 | ||||
| 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 | 5.720.327 | 0,00 | 461.230 | 13,55 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.176 | 9,95 | 389 | 22,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.612.065 | 16,36 | 150.244 | 29,38 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 220.782 | 17.802 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 64.228 | 17,72 | 6.057 | 37,28 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 24.183 | -0,49 | 2.254 | 10,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 185.705.183 | -3,92 | 17.307.723 | 6,84 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 769 | -94,41 | 72 | -93,84 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.100 | 0,00 | 662 | 11,09 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.900 | -50,38 | 363 | -44,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 340 | 0,00 | 32 | 10,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.590 | 0,21 | 707 | 11,51 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 86.335 | 3,62 | 8.046 | 15,22 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 207 | 3,50 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.139 | 78,53 | 759 | 98,43 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 7.120 | -0,25 | 664 | 10,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.852.848 | -13,79 | 359.085 | -4,14 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3.216 | 0,00 | 300 | 11,15 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.580 | 4,22 | 147 | 15,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.981.669 | 5,50 | 184.692 | 17,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 84.871 | 0,00 | 7.910 | 11,19 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.378 | -4,45 | 408 | 5,99 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 40.568 | 3,96 | 3.781 | 15,60 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 68.611 | -8,30 | 6.395 | 1,96 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 20.418 | 71,32 | 1.903 | 90,58 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 270.000 | 0,00 | 25.164 | 11,19 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.649 | -18,19 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.548 | 517 | ||||||
| 2026-02-11 | 13F | United Wealth Management, LLC | 3.818 | 0,00 | 356 | 10,94 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.583 | 237 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.227 | 0,39 | 1.140 | 11,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.207 | 206 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.226 | 394 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.220 | -11,80 | 207 | -1,90 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 2.373 | 221 | ||||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 49.130 | 0,00 | 3.961 | 13,56 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 14.059 | 6,06 | 1.310 | 17,91 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.083 | 0,71 | 847 | 11,90 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 2.875 | -6,47 | 268 | 3,89 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 27.129 | 9,57 | 2.528 | 21,83 | ||||
| 2026-01-20 | 13F | American National Bank | 1.650 | 27,81 | 154 | 41,67 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31.012 | -82,51 | 2.890 | -80,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296.419.877 | -0,71 | 27.626.333 | 10,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 243.442 | -14,77 | 22.689 | -5,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 50.623 | -14,19 | 4.718 | -6,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140.307 | -62,53 | 13.077 | -51,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.807 | -82,06 | 1.100 | -80,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 731.900 | -1,64 | 68.213 | 9,37 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.122 | 0,00 | 477 | 11,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 412.500 | 22,37 | 38.445 | 36,06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.338.766 | 40,55 | 124.773 | 56,28 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.155 | -0,98 | 853 | 10,21 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 8.117 | 11,76 | 757 | 24,34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 111.382 | -14,76 | 10.381 | -5,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.567.954 | -3,62 | 146.133 | 7,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.816 | -5,95 | 1.754 | 4,53 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 58.659 | 6,48 | 5.467 | 18,41 | ||||
| 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 | 209.492 | 0,00 | 16.891 | 13,55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 353 | 0,00 | 33 | 10,34 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 8.204 | 3,40 | 688 | 8,19 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 225.786 | 14,96 | 18.205 | 30,54 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 10.185 | 23,45 | 821 | 40,34 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.764 | 537 | ||||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 7.712 | -2,61 | 719 | 8,30 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 337.184 | 31.426 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.836 | 2,16 | 264 | 13,79 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.220 | 207 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 316 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.220 | 0,00 | 673 | 11,07 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.427 | 0,42 | 133 | 10,92 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13.857 | 138,95 | 1.291 | 165,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 610.451 | 56.894 | ||||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 3.014 | 281 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 32.668 | -0,96 | 2.634 | 12,47 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 1.144.832 | -11,00 | 92.308 | 1,06 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 13.296 | 1,71 | 1.239 | 13,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.204.000 | 8,04 | 205.413 | 20,14 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 5.000 | 0,00 | 467 | 11,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 947.434 | -62,08 | 88.301 | -57,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 2.783 | -0,43 | 259 | 10,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.766.512 | 8,23 | 1.003.439 | 20,34 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 19.159 | 1.786 | ||||||
| 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 | 7.256.820 | -0,41 | 585.117 | 13,08 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 3.256 | 0,00 | 303 | 11,40 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 24.420 | 0,62 | 2.276 | 11,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.456 | 151,52 | 8.803 | 179,73 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 444.357 | -0,10 | 41.414 | 11,08 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42.336 | -1,35 | 3.946 | 9,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90.098 | -0,47 | 8.397 | 10,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.118 | -11,58 | 570 | -1,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.424.477 | -24,05 | 971.561 | -15,56 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 37.421.387 | 4,94 | 3.487.687 | 16,68 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.964 | -21,53 | 742 | -12,71 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 27.262 | 0,06 | 2.541 | 11,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.241.015 | -0,45 | 208.863 | 10,69 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 254.192 | 0,00 | 23.691 | 11,19 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 36.080 | -1,76 | 3.363 | 9,23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 929.734 | 86.651 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.757.061 | -1,11 | 1.654.958 | 9,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 37.596 | 2,36 | 3.504 | 13,81 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.997 | -11,83 | 279 | -1,76 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 9.321 | -2,82 | 869 | 8,09 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 396.029 | -32,54 | 37 | -26,53 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 25.142 | 0,75 | 2.343 | 12,05 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 4.723 | 1,07 | 440 | 12,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 5.105 | 0,53 | 476 | 11,76 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 20.342 | 0,00 | 1.896 | 11,14 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 12.473 | 1.162 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 18.095 | -0,49 | 1.686 | 10,63 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.235 | -0,56 | 674 | 10,67 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 9.138 | 0,01 | 852 | 11,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.785 | -6,00 | 1.005 | 4,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.243 | -24,35 | 116 | -16,06 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 196 | -27,41 | 16 | -21,05 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 11.298 | 0,00 | 905 | 0,00 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 2.433 | 227 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 175.425 | -19,86 | 16.350 | -10,89 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 27.767 | -2,93 | 2.239 | 10,19 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.698 | 0,00 | 252 | 11,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 134.370 | -2,58 | 10.834 | 10,62 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 8.321 | 776 | ||||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.731.818 | -10,02 | 623.416 | 2,16 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 36.142 | 0,00 | 2.914 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.475 | 0,00 | 3.586 | 11,20 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.479 | 13,32 | 324 | 26,07 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.762 | -0,61 | 1.376 | 10,53 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.729 | 0,00 | 161 | 11,81 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.720 | 0,00 | 813 | 11,23 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 19.846 | -46,49 | 1.850 | -40,51 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.522 | 0 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.900 | 0,04 | 457 | 11,22 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.858 | 0,18 | 266 | 11,30 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 4.278 | 7,38 | 399 | 19,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 110.621 | 10.310 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 88.434 | -77,05 | 7.130 | -73,94 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.293 | 0,00 | 587 | 11,20 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.897 | 1.109 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.567 | 8,69 | 426 | 20,74 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.308 | 2,76 | 1.147 | 14,36 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.664.167 | -3,24 | 248.071 | 7,48 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.106 | -1,25 | 662 | 9,78 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.000 | -55,50 | 1.584 | -50,52 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.321 | 69,55 | 16.247 | 88,51 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.100 | -16,94 | 755 | -7,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107.400 | 137,61 | 10.010 | 164,23 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.777 | -6,62 | 259 | 3,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 428 | -77,90 | 40 | -75,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 94.411 | 25,37 | 8.822 | 39,75 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.924 | 0,07 | 272 | 11,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.713.284 | 1,86 | 2.583.268 | 13,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 146.979 | 15,49 | 13.462 | 26,19 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.399 | -1,19 | 503 | 9,83 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 431.246 | 40.192 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 6.324 | 33,95 | 1 | |||||
| 2026-02-11 | 13F | Formulate Financial Llc | 2.170 | 202 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 776 | -5,13 | 72 | 5,88 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 1.347.383 | -16,57 | 108.639 | -5,27 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8.132 | 22,88 | 656 | 39,66 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.034 | 13,07 | 935 | 25,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 4.334 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 170.000 | -15,00 | 15.844 | -5,49 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 8.255 | 29,13 | 762 | 38,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 780 | 0,00 | 73 | 10,77 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.206 | -10,40 | 112 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.705.688 | 7,84 | 345.370 | 19,91 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 10 | 1 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 3.505 | -0,93 | 327 | 10,14 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.952 | 0,00 | 928 | 11,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.283.908 | 9,77 | 678.860 | 22,06 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.192 | 391 | ||||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 1.062 | 62,88 | 86 | 84,78 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 9.398 | -3,75 | 876 | 6,97 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 938 | -64,71 | 87 | -60,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.720 | 0,10 | 999 | 11,37 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.400 | -0,82 | 596 | 10,37 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 9.281 | -7,02 | 865 | 3,47 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 4.364 | 407 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.840 | -3,82 | 171 | 11,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.777 | 18,60 | 2.496 | 31,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.694 | 5,70 | 437 | 17,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 17.239 | 26,03 | 1.607 | 40,14 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 10 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.273 | 398 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 322.136 | 27.001 | ||||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 5.179 | 483 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 141.684 | 470,80 | 13.205 | 534,81 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 4.593 | 0,00 | 428 | 11,46 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 17.784 | -7,29 | 1.657 | 3,11 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 5.410 | 9,67 | 436 | 24,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.117 | 0,00 | 2.155 | 11,20 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 629.880 | 0,00 | 50.787 | 13,55 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.330 | -27,79 | 23.429 | -19,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.236 | -31,37 | 208 | -23,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.820 | 479,81 | 1.381 | 545,33 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 120.000 | 0,00 | 5.201 | 26,15 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 80.187 | 229,04 | 6.721 | 244,31 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 962 | 243,57 | 90 | 286,96 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 17.889 | 3,02 | 1.667 | 14,57 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.698 | 34,98 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.281 | -2,72 | 2.170 | 8,13 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 4.294 | 0,00 | 400 | 11,42 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 21.010 | 0,00 | 1.958 | 11,19 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.065 | 38,05 | 1.031 | 53,65 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.359 | 0,00 | 779 | 11,29 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 21.657 | -0,16 | 2.018 | 11,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 194.416 | 9,48 | 18.181 | 22,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.249 | -59,43 | 489 | -54,89 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.121 | -22,48 | 291 | -13,95 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 19.303 | 13,66 | 1.799 | 26,42 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6.345 | -20,48 | 591 | -11,53 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 15.071 | -1,13 | 1.405 | 9,95 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.140 | 293 | ||||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 14.393 | -56,55 | 1.341 | -51,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.238 | 395 | ||||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.003.393 | -7,02 | 161.534 | 5,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.646 | 10,09 | 433 | 22,66 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.193 | 1,79 | 577 | 13,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 3.463 | -5,28 | 323 | 5,23 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 834.922 | -1,36 | 77.815 | 9,68 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.557 | -53,99 | 238 | -48,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 15.080 | -11,23 | 1.405 | -1,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 971.697 | 1,40 | 90.562 | 12,74 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.319 | 219 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 224.291 | 24,56 | 18.085 | 41,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 29.387 | -3,52 | 2.739 | 7,29 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.625.070 | 12,98 | 1.922.257 | 25,62 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 101.776 | 0,13 | 8.206 | 13,70 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 550 | 51 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 324 | 30 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 528 | 2.678,95 | 49 | 4.800,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.933 | 0,00 | 646 | 11,19 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.293 | 0,00 | 121 | 15,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.711 | -3,94 | 439 | 6,81 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.692 | -3,79 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.360.272 | -43,99 | 779.177 | -37,72 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.012 | 1.120 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 28 | 8,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 24.262 | 226,10 | 2.261 | 262,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 296.680 | 1,97 | 27.651 | 13,38 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 6.736 | 6,15 | 628 | 18,08 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.070 | -1,84 | 473 | 9,26 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.038 | 0,00 | 358 | 4,99 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90.330 | 8.419 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.850 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.276 | 14,21 | 398 | 27,16 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 3.307 | -0,60 | 308 | 10,79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 906.631 | -0,05 | 84.498 | 11,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.324.686 | -0,76 | 123.461 | 10,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.027 | 11,01 | 5.129 | 23,45 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 12.249 | 2,25 | 988 | 16,12 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.727 | 0,87 | 1.093 | 12,22 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 12.497 | -2,34 | 1.174 | 9,51 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5.800 | 541 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 10.883 | -13,67 | 1.014 | -3,98 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 747.016 | 0,00 | 60.232 | 13,55 | ||||
| 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 | 17.378 | 75,31 | 1.401 | 99,29 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.545 | 517 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 102.766 | -4,58 | 9.578 | 6,10 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.113 | 383 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.941 | 0,00 | 1.206 | 11,25 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 5.336 | -0,19 | 497 | 10,94 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14.868 | -0,67 | 1.386 | 10,45 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.397 | -10,11 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.252 | 769 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 612 | 0,00 | 57 | 11,76 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.103 | 382 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.658 | 0,00 | 248 | 11,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 297.601 | 2,38 | 27.736 | 13,84 |
