Grundlæggende statistik
| Institutionelle aktier (lange) | 397.758.391 - 87,84% (ex 13D/G) - change of -26,54MM shares -6,25% MRQ |
| Institutionel værdi (lang) | $ 38.131.934 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (DE:DYH) har 1987 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 397,807,963 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
Target Corporation (XTRA:DYH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 104,90 / share. Previously, on March 11, 2025, the share price was 104,38 / share. This represents an increase of 0,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.524 | 5,05 | 1.048 | 14,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.745.574 | -0,66 | 175.430 | 3,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.087 | 400 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.423 | 13,64 | 2.582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.351 | 425 | ||||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 15.866 | -14,82 | 1.595 | -11,49 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.304 | -59,93 | 127 | -56,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.311 | -29,79 | 8.241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216.700 | -58,17 | 21.182 | -54,42 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 19.386 | 266,12 | 1.895 | 299,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.400 | -33,24 | 4.438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.349.418 | 6,46 | 131.906 | 16,01 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6.086 | 37,44 | 612 | 46,17 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.083 | 82,97 | 497 | 99,20 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.638 | -30,21 | 551 | -23,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.108 | -4,13 | 1.082 | 5,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 205 | 9,04 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.530 | -40,15 | 1.515 | -29,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.069 | -1,22 | 789 | 7,65 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 400 | 0,00 | 39 | 11,43 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 108.190 | -8,95 | 10.576 | -0,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.949 | 32,09 | 875 | 43,99 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 12.458 | 3,46 | 1.252 | 7,56 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.445 | 0,00 | 239 | 9,13 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.856 | 279 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.915 | -11,14 | 383 | -3,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.746 | -5,30 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.924 | 0,00 | 579 | 9,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.494 | -20,20 | 1.124 | -13,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 10.557 | -7,34 | 1.032 | 0,98 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.319 | 321,24 | 1.595 | 359,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.451 | -4,57 | 3.759 | 3,98 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 70.486 | 46,28 | 7.084 | 52,03 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.959 | 37,79 | 2.538 | 50,21 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 126 | -51,54 | 12 | -47,83 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.331 | 6,06 | 4.236 | 15,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.914 | 383 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 615 | 55,30 | 62 | 60,53 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.783 | 4,61 | 1.543 | 13,97 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.499 | 244 | ||||||
| 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 | 1.012.099 | -0,04 | 101.716 | 3,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.128 | -2,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870.210 | 243,77 | 280.563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.008 | -16,75 | 294 | -9,26 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.831 | -2,07 | 8.058 | -10,96 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 26.546 | -13,94 | 2.595 | -6,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 173.121 | 1,49 | 16.923 | 10,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 120 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281.928 | 176,70 | 27.558 | 201,54 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.598 | 0,64 | 352 | 9,69 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 196 | 8,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.594 | -48,85 | 1.422 | -43,92 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.327 | 130 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 834 | 82 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 11,11 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.077 | 203 | ||||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.178 | -26,24 | 702 | -19,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | -10,64 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 165 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.859 | 40,43 | 377 | 53,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 71 | 7 | ||||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -7.495 | -753 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 790 | -8,35 | 77 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.438 | 797 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.069 | 495 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.220 | 46,28 | 625 | 52,07 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460.230 | -14,88 | 44.987 | -7,24 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 154 | 0,00 | 15 | 15,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.700 | 118 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 78.255 | 1,55 | 7.649 | 10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31.900 | 412 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 39 | 14,71 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.298 | 1.641 | ||||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 32.702 | 7,34 | 3.197 | 16,98 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125.426 | 457,82 | 12.260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.500 | 2.771,43 | 9.824 | 3.038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112.300 | 813,01 | 10.977 | 895,19 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 4.383 | 48,22 | 440 | 54,39 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.110 | 0,36 | 109 | 9,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 7.500 | 8,90 | 733 | 18,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.515 | 178,45 | 1.517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23.000 | 2.248 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 634 | 62 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 27.752 | 9,71 | 2.713 | 19,52 | ||||
| 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 | 317.101 | 0,00 | 31.869 | 3,93 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.240 | 6,46 | 225 | 10,84 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.973 | -85,21 | 388 | 19.300,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.698 | 4,59 | 459 | 14,18 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 457 | -0,22 | 45 | 7,32 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.380 | 234,95 | 135 | 262,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 41,51 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.744 | -4,06 | 268 | 4,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.139 | 128,22 | 1.187 | 148,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 28 | 3 | ||||||
| 2026-02-13 | 13F | Ossiam | 20.388 | -33,02 | 1.993 | -27,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.420 | -18,25 | 530 | -10,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.392 | -8,41 | 1.381 | -16,72 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.191 | -0,25 | 107 | -9,40 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.840 | -38,14 | 375 | -32,55 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.163 | -97,94 | 309 | -97,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.513 | -7,08 | 2.592 | 1,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.500 | -68,31 | 1.315 | -65,58 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871.319 | 4,15 | 84.893 | 13,12 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 74.513 | 5,01 | 7.489 | 9,14 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 37.772.533 | 0,33 | 3.692.265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 3.832 | 18,93 | 375 | 29,41 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.514 | -11,11 | 1.028 | -3,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.618 | 26,26 | 1.820 | 34,24 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.433 | -24,27 | 1.101 | -10,93 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 88.426 | 10,71 | 8.644 | 20,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.727 | 6,91 | 19.621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.426 | 824 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 109.859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.687 | -14,54 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 117.648 | 0,00 | 11.824 | 3,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.300 | -30,36 | 19.671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13.481 | 1.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272.200 | -19,61 | 24.416 | -26,90 | |||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 36.556 | -1,07 | 3.573 | 7,82 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 59.364 | -3,11 | 5.966 | 0,71 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -28,57 | 196 | -22,31 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 12.699 | -3,21 | 1.241 | 5,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 123 | 12 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.513 | 49,09 | 1.907 | 62,57 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 108 | -40,98 | 11 | -37,50 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.211 | 1.216,30 | 118 | 1.375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233.225 | 22.736 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.903 | -0,75 | 479 | 8,13 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.645 | -11,35 | 2.481 | -19,40 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.728 | 0,00 | 267 | 9,02 | ||||
| 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 | 1.440.301 | 9,94 | 144.750 | 14,26 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 116.086 | -2,40 | 12.693 | 18,97 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 108 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.781 | 16,05 | 370 | 26,37 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10.891 | 8,88 | 1.065 | 18,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.098 | 3,01 | 5.777 | 12,24 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.915 | -1,39 | 4.097 | 7,48 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.061 | 14,85 | 397 | 24,92 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.110 | -4,54 | 500 | 3,96 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.299 | -18,19 | 206 | -25,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 52.051 | 0,19 | 5.088 | 9,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.840.964 | 11,43 | 375.452 | 21,43 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 532.002 | -6,13 | 53.466 | -2,44 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 114 | 1,79 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.427.100 | -53,66 | 139.499 | -49,50 | |||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 386 | 0,00 | 39 | 2,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482.300 | -61,44 | 47.145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.110 | -94,99 | 1.184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.723 | -16,14 | 1.244 | -8,60 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 78.801 | 7.703 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 43.549 | 0,00 | 4.257 | 8,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.428 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.678 | 14,22 | 555 | 24,72 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 100.975 | 3,06 | 10.148 | 7,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.301 | -55,54 | 4.624 | -51,56 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 24 | 9,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 506 | 22,52 | 49 | 32,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.606.090 | 0,42 | 450.245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 258.860 | -5,25 | 25.304 | 3,25 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35.555 | -0,30 | 3.475 | 8,66 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.965 | -1,97 | 974 | 6,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.077 | 0,00 | 792 | 8,95 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 2.462.323 | -15,27 | 247.463 | -11,94 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.458.628 | 10,67 | 142.581 | 20,60 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.761 | -8,62 | 465 | -0,43 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 52.761 | 0,56 | 4.687 | -9,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.473 | -1,22 | 1.512 | -2,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.693 | 0,47 | 1.729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.026 | -14,99 | 2.055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.729 | 6,44 | 267 | 16,16 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.444 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.223 | 124,77 | 217 | 146,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.872 | 38,38 | 379 | 50,60 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18.643 | -0,54 | 1.822 | 8,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.117 | 28,84 | 891 | 40,54 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.916 | 8,77 | 285 | 18,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 112 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.730 | -3,10 | 1.635 | 5,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.063 | 20,66 | 104 | 30,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 353 | 31,23 | 35 | 41,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.820.774 | 43,00 | 275.731 | 55,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.842 | -74,13 | 376 | -71,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.937 | 287 | ||||||
| 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 | 15.429 | 32,40 | 1.551 | 37,66 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.320 | -1,88 | 520 | 7,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 6.983 | -6,31 | 683 | 2,10 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 337 | 1,81 | 33 | 10,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.824 | 0,00 | 276 | 9,09 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 113.583 | 0,32 | 11.103 | 9,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.554 | -28,42 | 250 | -20,70 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 31.019 | 0,85 | 3.117 | 4,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.592 | -34,03 | 351 | -28,07 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164.286 | 0,18 | 14.306 | -2,75 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.393 | 362,82 | 7.710 | 407,57 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 4.063 | 0,00 | 397 | 9,07 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.510 | -7,20 | 453 | -3,41 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 2 | ||||||
| 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 | 431 | -16,96 | 43 | -14,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 30.200 | 0,00 | 3.035 | 3,94 | ||||
| 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 | 11.571 | 36,76 | 1.163 | -12,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 9 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.841 | -13,06 | 473 | -5,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.199 | -13,71 | 9.794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.232 | 414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 3.365 | 329 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.365 | 29,92 | 2.968 | 41,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.583 | -71,73 | 34.563 | -69,20 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 509 | 0,39 | 50 | 8,89 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 87.916 | 7,32 | 8.836 | 11,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.022 | 589 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25.577 | 5,59 | 2.500 | 15,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 756.316 | 1.159,48 | 73.930 | 1.272,61 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.965 | -6,89 | 779 | 1,43 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.146 | -80,40 | 894 | -78,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.100 | 205 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.519 | 0,26 | 1.419 | 9,24 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.380 | 22,73 | 340 | 27,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.000 | -82,54 | 4.692 | -80,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.000 | 426,50 | 14.565 | 473,84 | |||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.530 | 19,01 | 2.202 | 12,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.687 | -5,99 | 16.489 | 2,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | 5,93 | 332 | 15,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.305 | -59,75 | 1.789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 59.908 | -35,06 | 6.021 | -52,68 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 109.900 | 0,00 | 11.045 | 3,92 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.755 | 563 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.959 | -4,18 | 1.169 | 4,38 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.655 | 6,58 | 260 | 16,14 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 6.130 | 6,98 | 616 | 11,19 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.118 | -23,57 | 207 | -16,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347.385 | 29,62 | 33.957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 745 | 7,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22.720 | -21,81 | 2.221 | -14,81 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 29.845 | 11,25 | 2.999 | 15,61 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.895 | -6,65 | 772 | 1,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.283 | 223 | ||||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.500 | 0,00 | 244 | 8,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.440 | 55,24 | 1.066 | 77,50 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 84 | -96,68 | 8 | -96,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.197 | 4,59 | 606 | 13,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.672 | -8,08 | 261 | 0,38 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 249.911 | 26,82 | 25.116 | 31,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.757 | 25,30 | 3 | 0,00 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 68.298 | 5,29 | 6.864 | 9,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33.826 | -23,67 | 3.307 | -16,83 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 63 | -56,25 | 6 | -50,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.923 | -21,73 | 7.617 | -14,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.081 | 403,28 | 3.918 | 448,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.241 | -55,10 | 219 | -51,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.475 | -5,31 | 1.219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.967 | -10,56 | 1.952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567.017 | 5,01 | 55.426 | 14,43 | ||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.179 | 213 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404.800 | 39,54 | 39.569 | 52,07 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 28.412 | -10,37 | 2.855 | -34,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147.118 | 91,94 | 14.381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.413 | 9,83 | 3.364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650.900 | 4,68 | 63.625 | 14,07 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 100.323 | -15,68 | 9.807 | -8,11 | ||||
| 2026-01-27 | 13F | Novem Group | 34.736 | 3.395 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.864 | 16,00 | 280 | 26,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 6.577 | 12,70 | 661 | 17,02 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.440 | -21,78 | 141 | -15,15 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.333 | -3,61 | 326 | 4,84 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.564 | -49,34 | 446 | -44,80 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.154.851 | -10,86 | 112.887 | -2,87 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.100 | 0,00 | 108 | 9,18 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.642 | -3,08 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.442 | -1,35 | 336 | 7,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 187 | 36,50 | 20 | 58,33 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.423 | -2,53 | 237 | 6,31 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 149.988 | -0,18 | 14.661 | 8,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13.162 | 1,16 | 1.287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2.500 | 244 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.438 | 0,00 | 145 | 3,60 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.146 | 1,85 | 796 | 11,02 | ||||
| 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 | 108.747 | -2,66 | 10.929 | 1,18 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.434 | -7,52 | 238 | 0,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.361 | 3,38 | 329 | 12,71 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.880 | -0,77 | 379 | 8,29 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.407 | 0,04 | 529 | 9,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 292 | 9,77 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925.442 | -12,32 | 90.462 | -4,46 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 6.052 | 0,80 | 608 | 4,83 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2.748 | 11,80 | 276 | 16,46 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.721 | 1.146 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.501 | -7,21 | 342 | 1,18 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 24 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.995 | 181,55 | 21.993 | 206,82 | ||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.100 | 28,12 | 401 | 39,37 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 118.442 | -2,34 | 11.903 | 1,50 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.488 | -2,95 | 1.025 | 5,78 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.241 | 0,06 | 1.294 | 9,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.100 | 205 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.409 | 0,84 | 529 | 9,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.015 | 2,16 | 393 | 11,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.613 | 1.037 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.796 | -7,14 | 176 | 1,16 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 623 | 61 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.791 | -18,00 | 2.130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116.872 | -8,05 | 11.424 | 0,20 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 18.529 | 16,33 | 1.811 | 26,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.781 | -28,49 | 2.911 | -22,06 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.589 | 253 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.640 | 3,25 | 258 | 12,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.008 | 4,43 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.000 | 196 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.991 | -3,44 | 406 | 1,25 | ||||
| 2025-10-17 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 3.392 | -4,50 | 304 | -13,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.122 | 2,21 | 13.110 | 11,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.274 | 145,86 | 13.529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.191 | -18,17 | 1.485 | -10,87 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.718 | -2,05 | 173 | 1,78 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.891 | -10,73 | 1.162 | -2,68 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 22.890 | -35,44 | 2.300 | -32,91 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.763 | -51,03 | 911 | -44,59 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 671 | 14,90 | 67 | 19,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.460 | 7,89 | 240 | 17,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54.237 | 5.302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 19.007 | 14,27 | 1.910 | 18,78 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.608.519 | 17,30 | 254.983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.168 | 12,88 | 109.167 | 23,01 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.810 | -1,81 | 15.833 | 7,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.667 | 26,99 | 45.620 | 38,39 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.815 | 471 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.407.581 | -46,98 | 137.591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 8.192 | 0,00 | 823 | 3,91 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.828 | 2,40 | 667 | 6,21 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 7.000 | 0,00 | 704 | 3,99 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.538 | -21,32 | 444 | -14,31 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 38.352 | -4,66 | 3.749 | 3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.200 | 508 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.171 | -7,29 | 1.287 | 1,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 72.665 | -0,02 | 7.103 | 8,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.084 | -21,73 | 2 | -50,00 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 456 | -89,46 | 46 | -89,23 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.487 | -9,07 | 243 | -0,82 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 44.000 | 0,00 | 4.301 | 9,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40.355 | -2,39 | 3.945 | -3,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 383 | -32,57 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 34.497 | 713,03 | 3.372 | 787,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.360 | 1,89 | 3.359 | 11,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.178 | -10,11 | 213 | -2,30 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5.774 | 26,76 | 564 | 38,24 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 13.271 | 29,30 | 1.157 | 14,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.443 | 20,93 | 18.322 | 41,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.925.200 | 28,00 | 188.188 | 39,48 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152.470 | -3,49 | 15.323 | 0,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.774.082 | -0,29 | 3.399.167 | 8,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.752 | -1,07 | 562 | 7,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.402 | 1.115 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 3.100 | 9,81 | 312 | 14,34 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 7.523 | -9,43 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232.493 | -0,78 | 22.726 | 8,13 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.861 | 0,00 | 280 | 8,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19.764 | -5,09 | 1.932 | 3,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.269 | -2,82 | 6.576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.119 | 217 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.833 | -27,20 | 472 | -20,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 38.240 | -1,73 | 3.738 | 7,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185.862 | 18.168 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 543 | -24,79 | 53 | -17,19 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 11.683 | -46,86 | 1.174 | -44,75 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.996 | 0,00 | 2.512 | 3,93 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.034 | 2,06 | 204 | 6,25 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.232 | 218 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 218.767 | 0,50 | 21.986 | 4,45 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199.078 | 131,33 | 19.460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703.150 | -2,42 | 68.733 | 6,33 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 13.120 | -3,41 | 1.319 | 0,38 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.586 | -21,64 | 546 | -14,55 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 732 | -29,95 | 74 | -33,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.201 | 8,96 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.210 | -23,86 | 314 | -17,20 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.229 | -4,60 | 413 | 4,03 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.584 | -9,66 | 644 | -1,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.585 | 72,57 | 4.065 | 88,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24.569 | -0,00 | 2.402 | 8,99 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.682 | -8,10 | 751 | 0,13 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 831 | -44,04 | 81 | -39,10 | ||||
| 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 | 31.966 | 130,29 | 3.213 | 139,34 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 500 | 49 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.610 | 5,89 | 1.235 | 17,41 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.679 | -22,88 | 262 | -16,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.003 | -79,06 | 0 | -100,00 | ||||
| 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 | 23.039 | 0,00 | 2.315 | 3,95 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.699 | -4,35 | 557 | 4,31 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.930 | 501,25 | 189 | 571,43 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.187 | -2,35 | 996 | 6,42 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.488 | 47,48 | 388 | 79,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.225 | -30,56 | 3.443 | -24,33 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31.559 | -31,67 | 3.085 | -25,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.876 | -11,75 | 477 | -3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554.048 | 0,22 | 54.158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.046 | -2,89 | 493 | 5,79 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4.942 | 1,71 | 483 | 11,03 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 13.280 | 0,76 | 1.298 | 9,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.185 | 24,14 | 12.423 | 35,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 151.804 | -2,23 | 14.839 | 6,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.754 | -2,51 | 269 | 6,32 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 96 | 57,38 | 9 | 80,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.058.019 | -1,74 | 787.672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.160 | -28,80 | 407 | -22,52 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.812.900 | -12,81 | 568.211 | -4,99 | |||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 80.000 | 0,00 | 8.040 | 3,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.263 | 105,71 | 3.349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.601.800 | -11,63 | 449.826 | -3,70 | |||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.341 | -14,69 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.255 | 16,96 | 67.375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.061 | 202 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.248 | 695 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 47.132 | -0,92 | 4.607 | 7,99 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 | 7,14 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 30.331 | -5,39 | 2.965 | 3,10 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39.567 | 10,57 | 3.863 | 20,35 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.463 | 0,00 | 143 | 9,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.409 | -0,33 | 64.359 | 8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.197 | 12,05 | 1.486 | 22,12 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 50 | -9,09 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.086 | -0,02 | 2.998 | -5,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 886.438 | 6,06 | 86.649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.040 | 7.768 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 746 | -28,61 | 73 | -22,58 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.030 | 230 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 36 | 9,09 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 10.065 | 20,55 | 984 | 31,42 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 514.674 | 0,30 | 50.309 | 9,30 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.445 | 0,95 | 239 | 9,68 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34.753 | -8,70 | 3.397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.551 | -5,28 | 11.491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.952 | -0,34 | 6.447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 16.297 | -20,55 | 1.593 | -13,38 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.050 | 200 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.854 | -1,70 | 474 | 7,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 2,87 | 17 | 13,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.297 | -10,84 | 34.546 | -1,69 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.621 | -37,59 | 1.722 | -31,99 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.236 | 0,18 | 219 | 9,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.194.448 | 2,36 | 605.507 | 11,55 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 11.330 | -1,65 | 1.139 | 2,25 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 148 | -57,23 | 14 | -53,33 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 5.320 | 6,40 | 520 | 16,33 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.711 | 1,36 | 460 | 10,58 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.892 | -5,12 | 185 | 3,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.416 | -2,15 | 334 | 6,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.207.920 | 11,72 | 215.824 | 21,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.234 | 10,72 | 316 | 21,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.994 | 34,02 | 293 | 46,00 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 7.000 | 0,00 | 704 | 3,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.374 | -27,81 | 4.631 | -21,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.720 | 56,12 | 1.410 | 41,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.300 | -71,25 | 225 | -68,76 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 134 | -38,25 | 13 | -31,58 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 468 | 8,86 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 549 | 39,69 | 54 | 51,43 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | -84,21 | 1 | -83,33 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 26.671 | -33,18 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.111 | 0,00 | 7.342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582.423 | 447,75 | 56.932 | 497,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.486 | -0,24 | 6 | 0,00 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 12.200 | -76,58 | 1.226 | -75,66 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.111 | 19,48 | 3.823 | 30,21 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.883.244 | -11,52 | 477.337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 124 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.718 | -3,69 | 266 | 4,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.666 | -25,69 | 1.043 | -19,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.465 | -54,86 | 1.316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.901 | -89,29 | 3.998 | 11.658,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834.600 | -34,98 | 81.582 | 70.840,87 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.744 | 424 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569.100 | -45,68 | 55.630 | 59.716,13 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.691 | 0,00 | 459 | 9,05 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 147.711 | 0,00 | 14.845 | 3,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32.925 | -5,13 | 3.218 | 3,41 | ||||
| 2026-03-05 | 13F | Bayban | 10.617 | 1.038 | ||||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 288.331 | 14,02 | 28.184 | 24,26 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 416 | 0,97 | 41 | 11,11 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 18.210 | 7,12 | 1.830 | 11,38 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194.758 | -16,32 | 19.038 | -8,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.635 | 2,57 | 258 | 11,74 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.108 | 155,89 | 106 | 165,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 56 | -80,07 | 5 | -80,00 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118.954 | -13,39 | 11.955 | -9,99 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17.943 | -15,79 | 1.754 | -8,27 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 4.900 | 0,00 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 18.527 | 1,76 | 1.811 | 10,90 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 84.943 | 11,74 | 8.303 | 21,78 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 657 | 6,48 | 64 | 16,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.295 | -42,68 | 3.841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.937 | 1,55 | 678 | 10,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.459 | 0,14 | 338 | 9,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.203 | 1.682 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.209 | 6,29 | 1.682 | 15,84 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.847 | -27,50 | 2.233 | -20,98 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 310 | 30 | ||||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 9.457 | -2,32 | 924 | 6,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.873.836 | -15,37 | 280.917 | -7,77 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 1.044 | -30,26 | 102 | -23,88 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 0 | |||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1.734.775 | 0,00 | 174.345 | 3,93 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136.098 | -1,33 | 13.304 | 7,53 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.835 | 25,91 | 473 | 37,21 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.882 | 29,17 | 184 | 37,59 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34.456 | 3.373 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 15.697 | -5,12 | 1.534 | 3,44 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.476 | 36,30 | 438 | 48,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.808 | -35,15 | 7.117 | -29,33 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 21.159 | -5,95 | 1.898 | -14,51 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 500 | 0,00 | 49 | 9,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.159 | 105,80 | 309 | 124,82 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8.315 | 13,69 | 836 | 18,10 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 |
