Grundlæggende statistik
| Institutionelle aktier (lange) | 1.307.604.083 - 84,16% (ex 13D/G) - change of -32,33MM shares -2,34% MRQ |
| Institutionel værdi (lang) | $ 66.527.150 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (CL:USBCL) har 2269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,307,605,160 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, MUFG Bank, Ltd., Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
U.S. Bancorp (SNSE:USBCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.877 | 207 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3.835 | 205 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.744 | -36,86 | 680 | -30,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.810 | 363 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 20.994 | 38,82 | 944 | 54,59 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.086 | 1,11 | 165 | 11,56 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.614 | -8,87 | 1.207 | 0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 522.688 | 4,43 | 27.891 | 15,30 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.530 | 0,00 | 935 | 10,39 | ||||
| 2025-10-03 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.262 | 227 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.460 | 34,67 | 451 | 48,84 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.961 | 211 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 8.715 | 5,32 | 465 | 16,54 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.751 | 520 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.040 | -12,26 | 696 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.475 | 6,16 | 1.764 | 17,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 718 | 10,46 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.820 | -2,39 | 524 | 7,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.766 | -12,25 | 414 | -3,04 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 6.017 | 0,52 | 321 | 11,07 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.741 | 363 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 935.163 | -0,84 | 49.900 | 9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 69.114 | 29,98 | 3.688 | 43,52 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.808 | -18,63 | 1.057 | -10,20 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 76.373 | -26,75 | 3.434 | -18,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 213.498 | 4,17 | 11.392 | 15,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 42.865 | -42,18 | 2.287 | -36,17 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 83.747 | -3,98 | 4.469 | 6,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2.662 | 0,00 | 142 | 10,94 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 30.414 | -60,41 | 1.470 | -57,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 25.750 | -0,05 | 1.374 | 10,36 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.198 | 1,01 | 64 | 10,53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 25.977 | -6,04 | 1.411 | 4,14 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.845 | -1,68 | 312 | 8,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 713.325 | 1,58 | 38 | 15,15 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 360.587 | 237,43 | 19.241 | 272,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.459.456 | 36,70 | 77.877 | 50,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.150.600 | 10,62 | 61.396 | 22,14 | |||
| 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 | 43.899 | 9,20 | 1.974 | 21,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.793 | 13,88 | 469 | 25,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.197.700 | -29,39 | 63.909 | -22,05 | |||
| 2026-01-16 | 13F | First Community Trust Na | 27.140 | 0,45 | 1.448 | 10,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.027 | 224,95 | 1.496 | 259,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.870 | -0,29 | 420 | 9,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.500 | -10,20 | 293 | -1,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.585 | 12,05 | 138 | 23,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 420 | -0,24 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.295 | -12,39 | 443 | -3,28 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.398 | 1,87 | 448 | 12,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.226 | 225 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.044 | 21,12 | 1.603 | 33,81 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 317.583 | -11,28 | 14.279 | -1,12 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.075 | 2,60 | 538 | 13,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 53.949 | 0,89 | 2.879 | 11,38 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 74.232 | 319,72 | 3.961 | 363,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 267 | -4,98 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 824.978 | 1,63 | 44.021 | 12,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.991 | 0,00 | 1.600 | 10,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.958 | 267 | ||||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 134.681 | 11,21 | 6.055 | 23,95 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 37.264 | 16,92 | 1.675 | 30,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 546.929 | -2,54 | 29.184 | 7,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 60.900 | -15,88 | 3.250 | -7,14 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 19.595 | 0,03 | 1.046 | 10,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.991 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.476 | 399 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.708.556 | -2,55 | 144.528 | 7,59 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 34.718 | 3,07 | 1.853 | 13,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.122 | 220 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.367.805 | 10,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 128 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.378 | 394 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 39 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 49.711 | 0,99 | 2.653 | 11,52 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 22.954 | 1,83 | 1.225 | 12,40 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 27.364 | 0,74 | 1.460 | 11,28 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 207 | 11 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 127.472 | -4,34 | 6.802 | 12,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 3.196.624 | -5,27 | 143.720 | 5,58 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 52.199 | -15,29 | 2.785 | -6,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.332.659 | 3.451,85 | 231 | 4.520,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 372.757 | -3,48 | 19.890 | 6,56 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 30.120 | 2,04 | 1.354 | 13,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.121 | 10,57 | 13.613 | 22,08 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.330 | -0,68 | 498 | 9,71 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 281.375 | 12.651 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 545 | -2,33 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 597.494 | 20,87 | 31.884 | 33,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.617 | 353 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | -26,16 | 15 | -11,76 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.551 | 2,52 | 2.271 | 13,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.060 | -26,28 | 217 | -18,80 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.712 | 251 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.268 | 3,36 | 334 | 13,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 615.700 | -2,27 | 32.854 | 7,90 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 17 | 70,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 377.300 | -60,81 | 20.133 | -56,73 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.253 | -10,16 | 227 | -0,88 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 18.376 | 981 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 20.009 | 900 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.258.573 | 4,66 | 175.735 | 16,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 618.227 | -76,59 | 32.989 | -74,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.836 | 0,00 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.396 | 971,06 | 4.557 | 1.083,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.917 | 24,40 | 104 | 44,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 91.665 | 49,31 | 4.941 | 64,83 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | 25,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 15.875 | -2,76 | 714 | 8,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 370.704 | 20.133 | ||||||
| 2025-11-14 | 13F | Bank Of Hawaii | 7.310 | -23,63 | 353 | -18,48 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 8.218 | 0,00 | 439 | 10,33 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.156 | 222 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 198 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 961 | 0,42 | 51 | 10,87 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 31.560 | 2,23 | 1.684 | 12,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.007 | -13,75 | 267 | -4,64 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 304 | 10,55 | ||||
| 2026-02-09 | 13F | TrustBank | 3.066 | 164 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 7.047 | 0,00 | 376 | 10,59 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.380 | -7,93 | 107 | 2,88 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.715 | 79,25 | 412 | 97,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 373.433 | 7,33 | 19.926 | 18,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.593 | 1,29 | 1.472 | 11,85 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 200.231 | -6,83 | 10.684 | 2,87 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.104 | 166 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.089 | 19,54 | 49 | 11,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.714 | 22,37 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.535 | -29,12 | 455 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 22.274 | 1,30 | 1.189 | 11,86 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 28.305 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.289 | -7,20 | 2.630 | 2,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 510 | -10,99 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 608 | 54,71 | 33 | 68,42 | ||||
| 2025-10-03 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.024 | -4,32 | 12.861 | 5,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5.843 | -10,67 | 312 | -1,58 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.829 | 1.105 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.727 | -69,73 | 3.134 | -66,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.037 | -40,56 | 109 | -34,55 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 23.862 | -5,51 | 1.273 | 4,34 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.506 | 5,82 | 240 | 17,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 9.958 | 531 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 123.760 | 26,53 | 6.604 | 39,69 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.792 | 0,00 | 96 | 10,47 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 9.145 | 8,30 | 411 | 20,88 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 375 | 10,32 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 142.690 | 4.664,27 | 7.614 | 5.186,81 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 879 | 0,00 | 47 | 9,52 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 5.481 | 292 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 247.119 | -5,51 | 13.186 | 109.783,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.591 | 25,18 | 1.792 | 38,27 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 118.336 | 0,49 | 6.314 | 10,95 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.094.844 | -9,99 | 58.429 | -0,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.169 | 0,00 | 276 | 10,44 | ||||
| 2026-01-22 | 13F | City Holding Co | 4.298 | 13,40 | 229 | 25,14 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 194.397 | -0,38 | 8.740 | 11,04 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 12.479.200 | 4,64 | 561.065 | 16,63 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.075 | 217 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 58.845 | 1,64 | 3.140 | 12,19 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 116.363 | 0,00 | 6.209 | 10,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 526.012 | 92,49 | 28 | 115,38 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 467 | 25 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 190.359 | -5,27 | 10.352 | 6,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.033 | 9,12 | 3.790 | 20,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.387 | 2,45 | 554 | 13,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.962 | 33,65 | 585 | 47,47 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 95.058 | -3,82 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.111 | 1,70 | 13.313 | 12,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 417.500 | -10,50 | 20.453 | -4,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | 54,59 | 14.594 | 65,52 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.510 | 0,75 | 306 | 17,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.076 | 378 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.532 | 242 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.098 | 11,54 | 923 | 19,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 49.262 | 88,74 | 2.629 | 108,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 226 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.043 | 43,14 | 52.242 | 58,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.811 | 98,64 | 1.004 | 119,47 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.722 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 37.032 | 64,64 | 1.976 | 81,78 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 266.825 | 51,30 | 11.996 | 68,65 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 9.292 | -0,10 | 496 | 10,24 | ||||
| 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 | 3.474.399 | 0,64 | 156.209 | 12,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.409 | 32,47 | 502 | 46,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 107.486 | -57,40 | 5.735 | -52,97 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 176.590 | 0,26 | 9.606 | 13,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 538.576 | 33,11 | 27.194 | 39,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 18.004 | 961 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.315 | 230 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 19.265 | 2,48 | 1.028 | 13,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 474.211 | -8,44 | 25.304 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | 183,33 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.962 | 17,72 | 1.545 | 29,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 410 | 75,97 | 22 | 90,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.583 | -31,27 | 138 | -24,31 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.428 | 290 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.082 | 0,99 | 274 | 19,65 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 20.625 | -28,20 | 1 | 0,00 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 177.037 | 53,32 | 7.960 | 70,90 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.067 | |||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 780 | 35 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 700 | 0,00 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 876 | 750,49 | 47 | 1.050,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 79.331 | -3,73 | 4.233 | 6,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 187.300 | 33,69 | 9.994 | 47,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 308.400 | 707,33 | 16.456 | 791,44 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 901.619 | 58,46 | 40.537 | 76,60 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 86.399 | 44,14 | 4.612 | 59,16 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 93.168 | -0,90 | 4.971 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.262 | -99,45 | 1.241 | -99,40 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.131 | 10,45 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 100.087 | -1,15 | 5.341 | 9,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 284.683 | -3,14 | 15.216 | 6,51 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 79 | -28,18 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 631.631 | 1,24 | 33.704 | 11,77 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 472 | 0,00 | 25 | 13,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 13.476 | 6,17 | 719 | 17,29 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.800 | 0,17 | 256 | 10,82 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 47.195 | 0,00 | 2.122 | 11,46 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 0,00 | 13 | 8,33 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 5.207 | -0,12 | 278 | 10,36 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 65.803 | 44,05 | 3.511 | 59,08 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 347.668 | 10,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 623.960 | -2,58 | 30.156 | 4,05 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.682 | -1,65 | 410 | 8,49 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 215.140 | -8,86 | 11.480 | 0,61 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 35.901 | 0,18 | 1.916 | 10,63 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 58.275 | 3.110 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7.419 | 62,13 | 400 | 80,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 7.640 | 2,69 | 374 | 10,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 27.763 | -8,18 | 1.481 | 1,37 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15.907 | -73,07 | 849 | -70,29 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.672 | 9,02 | 413 | 20,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.087 | 2.246 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.278.255 | 83,33 | 281.648 | 102,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 496.625 | -18,80 | 26.514 | -10,90 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 130.158 | 0,85 | 5.852 | 12,39 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.589 | -9,41 | 71 | 1,43 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 24.355 | -8,69 | 1.300 | 0,78 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 288 | -96,66 | 13 | -96,54 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 135 | 0,00 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 5.490 | 0,27 | 293 | 10,61 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.733 | 462,66 | 92 | 557,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.237 | -77,64 | 1.774 | -75,32 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 252 | 0,00 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.865 | -5,75 | 473 | 4,19 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 64.772 | 8,00 | 2.912 | 20,38 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.804.764 | 59,34 | 309.742 | 75,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.915 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 149 | 8,76 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 17.247 | -37,30 | 920 | -30,78 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.127 | -9,10 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.100 | 59 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104.123 | 5.610 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 240.365 | 0,00 | 10.807 | 11,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.403 | 0,53 | 235 | 10,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 112 | 5.500,00 | 6 | |||||
| 2026-02-12 | 13F | M&G Plc | 32.634 | 0,00 | 1.730 | 10,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.156 | 3,05 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.166 | 4,84 | 116 | 16,16 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 7.391 | -2,36 | 394 | 7,95 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 5.184.636 | -4,08 | 233.101 | 6,91 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26.091 | -2,57 | 1.392 | 7,57 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 58.066 | 33,86 | 2.611 | 49,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.532.135 | 7,99 | 2.589.675 | 19,23 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 38.008 | 4,40 | 2.028 | 15,29 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 383.076 | 8,88 | 17.223 | 21,36 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.627 | 0,00 | 247 | 10,31 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 343.509 | 5,74 | 18.508 | 16,63 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.121 | 0,29 | 15.214 | 10,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.623 | 3,05 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.021 | 15,59 | 786 | 34,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.872 | 244,36 | 1.647 | 280,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.098 | 44,03 | 6.301 | 59,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.379 | 2,50 | 234 | 13,11 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.437 | -1,12 | 1.357 | 9,17 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.770 | 308 | ||||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 600.000 | 0,00 | 32.016 | 10,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.731 | -19,55 | 786 | -11,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.860 | -7,40 | 1.166 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 243.014 | 4,24 | 12.967 | 15,09 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 245.178 | -6,85 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 4.491 | 0,00 | 240 | 10,14 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 11.591 | 23,33 | 521 | 37,47 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.447 | -3,45 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.986 | 16,55 | 479 | 28,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 298.179 | 0,62 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.761.229 | 8,18 | 93.979 | 19,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 7.075 | -4,73 | 378 | 5,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.128 | 1.234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 324 | -86,47 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.825 | 204 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.188 | 704 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 30.890 | 1.648 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 971.849 | -20,77 | 51.858 | -12,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 596 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.648 | 6,76 | 408 | 17,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.894 | 4,21 | 741 | 15,06 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 27.720 | -4,64 | 1.479 | 5,34 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 29.628 | -0,03 | 1.581 | 10,34 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 6.119 | 1,06 | 327 | 11,64 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 13.518 | 127,12 | 608 | 152,92 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.348 | -11,50 | 232 | -2,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.082 | 38,26 | 4.433 | 52,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 624 | 77,78 | 30 | 100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.151 | -8,25 | 969 | 1,26 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 105.038 | -3,06 | 4.723 | 8,05 | ||||
| 2026-01-14 | 13F | Eastern Bank | 161.665 | -0,44 | 8.626 | 9,91 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 646.794 | -2,53 | 34.513 | 7,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.965 | 60,62 | 798 | 77,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 134,21 | 950 | 158,58 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 55.222 | 1,83 | 2.947 | 12,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.400 | 23,45 | 5.197 | 36,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.425 | -96,66 | 2.210 | -96,32 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 40.740 | 10,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.257 | -3,25 | 1.668 | 6,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.130 | 21,15 | 594 | 33,56 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.965 | -1,21 | 1.482 | 10,10 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.434 | 77 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.885.161 | 3,48 | 207.312 | 14,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.869 | 0,92 | 420 | 11,44 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 323 | 12,20 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.742 | 8,64 | 573 | 20,13 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.165 | 4,04 | 863 | 14,93 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.167 | -36,37 | 1.076 | -29,72 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 22.465 | -3,26 | 1.199 | 6,77 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 97.388 | 2,33 | 5.197 | 12,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.551 | 136 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 33.920 | 1,42 | 1.810 | 11,94 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.104 | 272 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 269.389 | -1,98 | 12.112 | 9,24 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 250 | -1,57 | 13 | 8,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.803 | -33,05 | 256 | -26,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.354 | -10,38 | 286 | -1,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.827 | 2,80 | 2.819 | 13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 394.130 | 222,48 | 21.031 | 256,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.003 | 27,21 | 4.002 | 40,47 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.166 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 79.376 | 8,43 | 4.235 | 19,73 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 15.582 | 114,92 | 865 | 151,16 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.230 | 0,07 | 226 | 10,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.189 | 0,00 | 757 | 10,51 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.000 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.657.432 | 0,51 | 622.041 | 10,97 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 294 | 10,53 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.192 | 64 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 436.882 | -2,24 | 23.312 | 7,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71.186 | 821,74 | 3.798 | 918,23 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 2.919 | 3,88 | 131 | 15,93 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.249.160 | -1,32 | 173.375 | 8,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 3.432 | 183 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 306.664 | -14,29 | 16.364 | -5,37 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.470.125 | 0,45 | 185.166 | 10,91 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.053 | -2,21 | 270 | 8,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.768 | -0,23 | 468 | 10,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 53 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 102.762 | 33,31 | 5.483 | 47,19 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 363 | 19 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 26.573 | -0,29 | 1.418 | 10,10 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 5.969 | 0,18 | 319 | 10,80 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 50.120 | -0,99 | 2.674 | 9,32 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 120 | 60,00 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 103 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 24 | -91,08 | 1 | -92,31 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 84.368 | 2,09 | 4.078 | 9,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.352 | 926 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 219.464 | -0,90 | 11.711 | 9,41 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.268 | 228 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.097.345 | 58.576 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 96.650 | -9,93 | 4.345 | -15,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.866 | -9,85 | 2.394 | -0,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.780 | 2,01 | 469 | 12,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.888.512 | -14,90 | 474.291 | -6,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.124 | -0,42 | 967 | 10,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,06 | 9.499 | 10,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 5 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 246 | 13 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 429.428 | -0,01 | 22.914 | 10,39 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 665.273 | -2,40 | 35.499 | 7,76 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 51.369 | 6,65 | 2.741 | 17,79 | ||||
| 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 | 17.182 | 59,36 | 773 | 77,88 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.210 | 0,50 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.466 | 0,00 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.005 | -62,89 | 320 | -59,08 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.552 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.900 | 6,23 | 3.378 | 13,47 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.103 | 0,00 | 486 | 10,48 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.100 | 50,90 | 2.421 | 61,19 | |||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.892 | 261 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.684 | 13.324 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 129.394 | -3,06 | 6.949 | 6,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.900.163 | -3,56 | 261.473 | 6,48 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 8.562 | -4,96 | 457 | 4,83 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.674 | -7,84 | 2.117 | 1,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.066 | -0,70 | 377 | 9,91 | ||||
| 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 | 229.406 | 113,42 | 10.314 | 137,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.055 | 13,69 | 2.457 | 25,55 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 11.100 | 0,00 | 592 | 10,45 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.117 | 220 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.374 | -0,01 | 2.175 | 11,48 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 326 | 0,00 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.357 | 606 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30.068 | 5,91 | 1.615 | 16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.452 | 1.305 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.727 | 55,68 | 1.960 | 77,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.531 | -72,97 | 669 | -70,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.483.013 | 2,96 | 612.734 | 13,67 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 48.276 | -2,14 | 2.170 | 9,05 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | -98,98 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 28.300 | 0,00 | 1.510 | 10,46 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 15.314 | 817 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.032 | 0,00 | 437 | 6,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 145.992 | -6,50 | 7.790 | 3,23 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 5.600 | 4,75 | 299 | 15,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 545.164 | 3,46 | 26.348 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 878 | 38,49 | 47 | 53,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 22.063 | 1.177 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 114.352 | 6.102 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.231 | -1,78 | 279 | 8,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 57.649 | 7,93 | 3.076 | 19,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 157.756 | -6,58 | 8.418 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.137 | 221 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 19.668 | 1,90 | 1.049 | 12,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 91.510 | 1,51 | 4.883 | 12,08 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 375 | 10,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.803 | -1,98 | 256 | 8,47 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 946 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.572 | -18,79 | 12.146 | -10,34 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.297 | -22,11 | 229 | -13,91 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 268.159 | 3,31 | 14.309 | 14,06 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 2.420.400 | 4,81 | 108.821 | 16,81 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.845 | 215 | ||||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 567.962 | 1,20 | 25.536 | 12,80 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 7.036 | 0,29 | 375 | 10,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 508.263 | -4,55 | 27.222 | 5,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.742 | 404,95 | 1.427 | 459,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.157 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.914 | 1.736 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 11.100 | 0,00 | 499 | 11,63 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.374 | -5,08 | 233 | 4,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | 1,82 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.496 | -60,37 | 347 | -56,31 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.529 | 242 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.900 | 0,00 | 261 | 10,59 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.416 | -13,76 | 76 | -5,06 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 50.583 | 11,86 | 2.699 | 23,52 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.961 | -2,00 | 88 | 10,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 802.665 | -0,68 | 42.830 | 9,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.605 | -1,55 | 352 | 8,64 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 511.736 | 27.306 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.650 | 248 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 337 | 0,90 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.927 | 0,00 | 1.650 | 10,44 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 162.830 | -14,23 | 8.689 | -5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.446 | 0,00 | 504 | 10,53 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 158.346 | -0,84 | 8.449 | 9,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 451 | -90,09 | 22 | -89,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.722 | -11,51 | 632 | -2,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.858 | -2,51 | 1.540 | 7,62 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 5.995 | -2,54 | 323 | 8,75 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 57.115 | 0,12 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.223 | 1 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 31.993 | 6,23 | 1.707 | 17,32 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 89.617 | -8,07 | 4.782 | 1,49 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 4.040 | 216 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 803.482 | 1,11 | 42.874 | 11,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 4.520 | 0,00 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 561 | 0,00 | 30 | 7,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 15.444 | 0,42 | 824 | 10,90 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.763 | 84,37 | 1.055 | 103,47 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 637.573 | 37,48 | 28.665 | 53,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.388 | 8,09 | 768 | 19,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 416 | -56,03 | 22 | -51,11 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.467 | -3,49 | 1.679 | 6,60 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 9.372 | 12,05 | 421 | 24,93 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6.916 | -2,81 | 369 | 7,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.066 | -1,75 | 390 | 12,39 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.270 | 17,44 | 341 | 37,50 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 73.280 | 2,65 | 3.910 | 13,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.804 | 0,78 | 737 | 11,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.644 | -6,96 | 728 | 2,82 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.470 | 0,00 | 239 | 10,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 189.210 | 1,02 | 10.094 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.663.880 | -5,28 | 1.049.268 | 4,58 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 97.794 | 26,70 | 4.397 | 41,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.341 | -47,11 | 712 | -39,33 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 13.782 | 735 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.077 | 91,91 | 1.765 | 111,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 400,00 | 6.670 | 452,15 | |||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374.504 | -1,77 | 16.838 | 9,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 265.246 | 28,97 | 14.154 | 42,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.614 | 424,38 | 1.473 | 479,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 30.100 | -5,64 | 1.606 | 4,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 141.107 | 46,37 | 7.529 | 61,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.700 | 358 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.545 | 642,47 | 2.644 | 720,81 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.234 | 226 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.200 | 1.833,33 | 1.238 | 2.070,18 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.686 | 3,12 | 1.264 | 13,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 892.200 | 214,82 | 47.608 | 247,60 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 300 | 0,00 | 16 | 14,29 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 145.702 | 8,08 | 6.551 | 20,45 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 420.345 | 4,60 | 18.899 | 16,58 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.171 | 0 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 50.051 | -0,45 | 2.671 | 9,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10.604 | -21,96 | 566 | -13,87 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -91,94 | 53 | -91,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -36,73 | 165 | -30,08 | |||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.867 | -2,10 | 264 | 9,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.318.572 | 0,51 | 70.359 | 10,97 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.774 | -8,87 | 788 | 0,64 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 969.197 | 32,29 | 43.575 | 47,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.667 | 0,14 | 2.650 | 10,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.429 | -6,15 | 450 | 3,46 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 89.960 | 0,36 | 4.800 | 10,80 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 29.982 | 2,29 | 1.600 | 12,92 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.175 | 227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.740 | -12,83 | 3.134 | -3,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.196 | 3 | ||||||
| 2026-01-15 | 13F | Trust Co | 2.508 | 610,48 | 134 | 682,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.486.137 | 63,78 | 79.300 | 80,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 166.212 | -0,20 | 8.869 | 10,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 69.701.898 | 0,76 | 3.755.083 | 11,14 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.217 | 225 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 6.771 | -78,82 | 361 | -76,62 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.377 | 0,08 | 340 | 10,75 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 212.860 | 2,50 | 11.358 | 13,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.822 | -83,53 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.112 | -7,49 | 1.233 | 2,15 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 229.665 | 8,27 | 10.326 | 20,66 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 44.283 | -4,35 | 1.991 | 6,59 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 150.974 | -0,41 | 8.056 | 9,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 262.516 | -6,58 | 14.008 | 3,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 405.476 | 4,00 | 21.636 | 14,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.563 | 10,41 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 47.406 | -1,30 | 2.530 | 8,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 29.597 | 0,30 | 1.579 | 10,73 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 16.433 | 6,19 | 877 | 20,33 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.805 | -0,28 | 1.644 | 10,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 108.406 | 0,80 | 5.785 | 11,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.034 | 13,35 | 271 | 25,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.901 | -23,08 | 1.275 | -15,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.687 | -2,32 | 464 | 7,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.300 | -89,42 | 390 | -88,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 45 | -74,29 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 764.867 | -1,40 | 40.813 | 8,86 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 351 | -71,30 | 19 | -69,49 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 12.498 | -3,85 | 667 | 6,05 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 118.570 | -10,03 | 6.327 | -0,68 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.430 | 221,02 | 1.304 | 255,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.211 | -0,81 | 1.185 | 9,52 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.958 | 5,84 | 104 | 18,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.970 | -83,19 | 799 | -80,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.221.918 | -2,25 | 492.082 | 7,92 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.336 | 10,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 127.533 | 283,07 | 6.805 | 322,93 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 709 | 113,55 | 32 | 138,46 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 17.182 | -3,64 | 917 | 6,39 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 620 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 448.867 | 15,47 | 23.952 | 27,49 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 30.672 | 0,21 | 1.637 | 10,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 258.001 | 0,00 | 13.767 | 10,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.678 | -6,71 | 1.370 | 3,01 | ||||
| 2026-02-09 | 13F | Allstate Corp | 116.709 | 110,23 | 6.228 | 132,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 76.935 | -0,77 | 4.105 | 9,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.444 | 397 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 557 | 0,00 | 25 | 13,64 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.960 | 18,36 | 105 | 30,00 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 6.507.680 | 5,10 | 292.585 | 17,13 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.847 | 14,86 | 952 | 26,93 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 58.689 | 8,06 | 3.132 | 19,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.210 | 65 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.026 | 0,59 | 1.229 | 11,03 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.090 | 14,44 | 151 | 28,21 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 37.946 | -1,09 | 2.025 | 9,17 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 9.939 | -18,41 | 530 | -9,86 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 12.358 | -0,59 | 659 | 9,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 253.906 | 8,45 | 13.548 | 19,73 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 217.814 | 0,00 | 9.793 | 11,45 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.156.321 | 2,44 | 328.501 | 13,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.354 | 5,02 | 9.570 | 15,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.159 | -0,67 | 1.182 | 9,65 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 4.720 | 252 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 563 | 10,39 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 187 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 20.950 | 0,00 | 1.118 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.654 | 675 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16.898 | 0,48 | 902 | 10,96 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 1.430 | 10,51 | 64 | 23,08 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 6.711 | 0,83 | 358 | 11,53 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4.791 | 0,61 | 256 | 10,87 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.791.500 | -25,76 | 95.594 | -18,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.104 | 219 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.918 | 9,56 | 262 | 21,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 199.300 | -0,27 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 118 | 10,28 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 19.796 | 1,73 | 1.056 | 13,30 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 7.086 | -2,83 | 378 | 7,39 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.212 | 24,24 | 278 | 37,62 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 559 | 1,08 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.859 | -77,91 | 1.273 | -75,61 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 7.959 | -3,08 | 429 | 6,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 122.765 | 21,18 | 6.551 | 33,78 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 36 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 13.985 | 0,00 | 746 | 10,52 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.690 | 2,47 | 517 | 13,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 41.854 | -0,97 | 2.023 | 5,75 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 300.622 | 2,07 | 16.041 | 12,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.193 | 10,42 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 77.450 | 5,30 | 3.482 | 17,36 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 62.582 | -1,82 | 3.339 | 8,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 79.928 | 2,21 | 4.265 | 12,83 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 16.704 | 4,91 | 891 | 15,86 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 172.894 | -0,57 | 9.226 | 9,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.221 | -1,83 | 1.986 | 8,41 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 8.352 | 446 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 116.095 | -1,39 | 6.195 | 8,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.064.123 | -30,77 | 57 | -25,33 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.250 | 17,92 | 280 | 30,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.375 | 0,00 | 340 | 10,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.605 | 779 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 11.250 | -1,70 | 600 | 8,50 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 667 | 1,21 | 36 | 12,90 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 5.060 | -17,23 | 270 | -8,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.455 | -35,01 | 11.710 | -28,25 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.919 | 10,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 3.774 | 203 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | -5,93 | 73.351 | 3,87 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.143 | 0,62 | 381 | 11,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.743 | -4,36 | 787 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 255 | 2,82 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.246 | 5,38 | 1.827 | 16,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.979 | 0,99 | 532 | 11,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 452 | 33,73 | 24 | 50,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.847.985 | -1,39 | 153.193 | 9,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.511 | -22,87 | 2.909 | -14,85 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.772 | 10,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 129.207 | 3,89 | 6.895 | 14,71 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 378 | 10,53 | ||||
| 2026-01-16 | 13F | SWS Partners | 8.066 | 0,00 | 435 | 10,15 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.114 | -1,73 | 3.261 | 8,52 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 108.098 | 16,05 | 4.860 | 29,36 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 12.550 | -2,71 | 670 | 7,38 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 4.876 | 24,61 | 219 | 39,49 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.132 | 220 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 44.825 | -1,12 | 2.015 | 10,23 |
