Grundlæggende statistik
| Institutionelle aktier (lange) | 177.698.039 - 77,23% (ex 13D/G) - change of -13,09MM shares -6,86% MRQ |
| Institutionel værdi (lang) | $ 83.534.905 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lockheed Martin Corporation (DE:LOM) har 2994 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,716,575 aktier. Største aktionærer omfatter State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Wellington Management Group Llp, and Northern Trust Corp .
Lockheed Martin Corporation (XTRA:LOM) 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 6, 2026 is 579,10 / share. Previously, on March 11, 2025, the share price was 429,85 / share. This represents an increase of 34,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.113 | 76,39 | 469 | 55,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 90.099 | 30,99 | 43.578 | 26,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.504 | 64,45 | 7.983 | 59,32 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.982 | -1,06 | 1.442 | -4,12 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 428 | 207 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.517 | -1,83 | 1.217 | -4,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.869 | -9,17 | 7.675 | -12,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 446 | 27,14 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.641 | 3,27 | 794 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 602 | 30,59 | 291 | 26,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | -1,72 | 1.378 | -4,77 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 8 | 60,00 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 7.044 | 2,50 | 3 | 0,00 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 862 | 1,17 | 417 | -1,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 741 | 0,00 | 358 | -2,98 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.004 | 2,72 | 29.966 | 10,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.927 | 10,81 | 932 | 7,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.652 | 0,00 | 799 | -3,03 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | -0,91 | 1.049 | -4,03 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.637 | 59,44 | 3.694 | 54,45 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.310 | 0,00 | 722 | 10,57 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.214 | -4,06 | 1.555 | -7,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.857 | 38,77 | 2.349 | 34,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.341 | 14,71 | 649 | 11,15 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.956 | -2,79 | 2.400 | -5,74 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 475 | -3,06 | 230 | -6,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.877 | 0,00 | 908 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 15.374 | -20,65 | 6.472 | -30,07 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.500 | 3,14 | 3.144 | -0,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.322 | -0,31 | 11.280 | -3,41 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 28.652 | 13.858 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.428 | 54,15 | 3.109 | 49,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.227 | -67,90 | 612 | -65,42 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.495 | -3,63 | 3.625 | -6,62 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 783 | 24,09 | 379 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.496 | 0,16 | 2.175 | -2,95 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.378 | -1,78 | 666 | -4,86 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 310 | 31,36 | 131 | 16,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 23.068 | -5,67 | 11.157 | -8,61 | ||||
| 2026-02-13 | 13F | United Bank | 15.231 | -19,09 | 7.367 | -21,61 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 14.100 | -1,77 | 5.936 | -13,45 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.051 | -8,13 | 508 | -11,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.513 | 12,80 | 5.085 | 9,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.104 | 3,90 | 1.018 | 0,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 967 | 468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.591 | -0,97 | 1.737 | -4,09 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.251 | 129,23 | 1.088 | 122,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 932 | -3,02 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.817.586 | -36,30 | 879.112 | -38,28 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 548 | 0,18 | 265 | -2,93 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 933 | -4,41 | 451 | -7,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.248 | -2,19 | 604 | -5,34 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.307 | -0,56 | 1.116 | -3,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | -5,56 | 8 | -11,11 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.219 | -0,33 | 590 | -3,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.631 | 0,78 | 1.529 | -11,21 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 665 | 192,95 | 280 | 158,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.124 | 2,37 | 544 | -0,91 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 422 | -5,17 | 204 | -8,11 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 842 | -3,99 | 407 | -7,08 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 703 | 7,00 | 340 | 3,66 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 26.685 | -2,10 | 12.907 | -5,15 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.896 | 0,49 | 1.401 | -2,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.502 | -0,45 | 7.014 | -3,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 70.100 | -2,03 | 33.905 | -5,08 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 478 | -0,62 | 231 | -3,35 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 813 | -7,19 | 393 | -10,07 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 913 | 442 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 214 | -4,89 | 104 | -8,04 | ||||
| 2026-01-27 | 13F | Novem Group | 2.374 | -9,25 | 1.148 | -12,03 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.806 | 48,85 | 1.841 | 44,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 11.892 | -11,64 | 5.752 | -14,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.720 | 0,05 | 1.799 | -3,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.466 | -5,28 | 2.160 | -8,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 493 | -3,71 | 239 | -5,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,54 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 11.299 | -3,36 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.122 | -1,59 | 2.961 | -4,64 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 724 | 0,00 | 350 | -3,05 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.031 | 7,40 | 499 | 3,97 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 3.546 | 0,03 | 1.715 | -3,05 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 883 | -9,53 | 427 | -12,32 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 91.882 | 69,38 | 44.440 | 64,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 739 | -4,89 | 358 | -7,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 556 | 8,81 | 269 | 5,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.162 | -0,32 | 1.046 | -3,42 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.613 | 0,36 | 1.748 | -2,78 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 589 | -3,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -40,07 | 8.900 | -41,93 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | -20,90 | 14.462 | -23,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.423 | -24,56 | 3.590 | -26,91 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 5.389 | 0,00 | 2.269 | -11,89 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.513 | -0,06 | 4.919 | 16,65 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 22.092 | 10.685 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 462 | 48,08 | 224 | 43,87 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 111,54 | 46 | 91,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 122 | 0,00 | 59 | -1,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.149 | -0,78 | 3.983 | -1,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 701 | -3,04 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 486 | 235 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 424 | -0,70 | 205 | -3,76 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 857 | -16,88 | 415 | -19,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 581 | -11,16 | 281 | -13,80 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 933 | -5,09 | 451 | -7,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 27.049 | -0,12 | 13.083 | -3,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 612 | -0,33 | 296 | -3,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.789 | 1,42 | 1.833 | -1,77 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 92 | 4,55 | 39 | -9,52 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 910 | -2,36 | 440 | -5,38 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.359 | -0,51 | 658 | -3,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.703 | 0,00 | 1.307 | -3,11 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.666 | 0,42 | 806 | -2,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.934 | 28,53 | 4.805 | 24,55 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.714 | 24,04 | 6.615 | 9,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.649 | 797 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.646 | -7,58 | 5.149 | -10,45 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 934 | 452 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 402.800 | 5,75 | 194.822 | 2,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 396.100 | 0,43 | 191.582 | -2,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 883 | 0,91 | 427 | -2,06 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.941 | 0,98 | 2.390 | -2,17 | ||||
| 2026-01-14 | 13F | Eastern Bank | 273 | -0,36 | 132 | -2,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 507 | 12,42 | 245 | 8,44 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.377 | 1,15 | 39 | -2,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.811 | -3,26 | 5.229 | -6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.118 | -2,19 | 28.110 | -5,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.112 | -9,63 | 1.022 | -12,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.154 | 12,37 | 558 | 8,98 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.930 | -8,44 | 934 | -11,31 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 24 | 12 | ||||||
| 2026-01-22 | 13F | City Holding Co | 509 | 0,00 | 246 | -3,15 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 7.530 | -3,09 | 3.642 | -6,09 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 18.407 | 5,67 | 7.749 | -6,90 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.540 | 1,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.520 | 0,66 | 736 | -2,52 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 3.944 | -12,28 | 1.660 | -22,68 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 577 | -25,84 | 279 | -28,09 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 366 | -2,92 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 9.734 | 4.708 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.555 | -11,57 | 4.622 | -14,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.676 | 1,74 | 1.778 | -1,44 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 543 | -1,99 | 263 | -5,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -8,48 | 311 | -0,64 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 450 | 0,00 | 218 | -3,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.067 | 3.902 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 411.644 | -4,43 | 173.294 | -15,79 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 894 | 1,82 | 432 | -1,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.560 | 1,48 | 3.657 | -1,69 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.909 | -4,11 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.485 | 2,29 | 3.137 | -0,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.376 | 16.162 | ||||||
| 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 | 10.476 | 0,00 | 4.410 | -11,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.497 | -0,95 | 1.208 | -4,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 85,71 | 63 | 82,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.814 | 0,44 | 878 | -2,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9.613 | -1,49 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 592 | 2,78 | 286 | -0,35 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 2.099 | 18,65 | 1.015 | 14,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 64.220 | 5,52 | 31.061 | 2,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.862 | 5,68 | 901 | 2,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.300 | 4,25 | 53.349 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.436 | 311,96 | 5.531 | 299,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 114.800 | 10,70 | 55.525 | 7,26 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.070 | -3,77 | 1.001 | -6,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 347 | -15,37 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.460 | 9,45 | 706 | 6,17 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 10.232 | -2,13 | 4.307 | -13,76 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 224 | -1,32 | 94 | -12,96 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 444 | 215 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.355 | -3,59 | 34.086 | -6,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 111 | -53,16 | 54 | -55,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.900 | -6,65 | 1.886 | -9,54 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 693 | -2,12 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11.457 | 1,75 | 5.541 | -1,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 67.671 | 33.782 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 1.192 | -85,41 | 502 | -87,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 583 | 3,19 | 282 | 0,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 314 | -32,62 | 132 | -36,54 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.355 | 257,91 | 3.557 | 246,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.597 | 2,28 | 3.675 | -0,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 9 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 165 | 23,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.315 | -0,98 | 636 | -3,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 24.091 | -11,48 | 11.652 | -14,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.335 | 35,12 | 562 | 19,07 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 766 | -2,42 | 370 | -5,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 274 | -14,91 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 339 | -15,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.073 | 1,22 | 9.225 | -1,93 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 382 | 0,00 | 185 | -2,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 503 | -14,75 | 243 | -17,35 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 769 | 0,00 | 372 | -3,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.634 | 0,00 | 1.274 | -3,12 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.623 | -5,90 | 1.752 | -8,80 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.685 | -36,65 | 815 | -38,66 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.808 | 12,01 | 1.358 | 8,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 3.430 | 0,00 | 1.659 | -3,10 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 79 | -1,25 | 38 | -2,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.644 | 6,77 | 3.214 | 3,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.366 | -3,99 | 22.910 | -6,98 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.062 | 12.122 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 32.279 | 0,43 | 15.612 | -2,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 31 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.333 | 0,74 | 20.815 | -0,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.376 | 1,18 | 665 | -1,92 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 603 | 0,67 | 292 | -2,35 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 575 | 0,00 | 278 | -3,14 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 124.731 | -2,90 | 52.509 | -14,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 753 | 1,21 | 364 | -1,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.691 | -1,28 | 1.302 | -4,34 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 5.315 | 8,27 | 2.571 | 4,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.258 | 1,99 | 1.092 | -1,18 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.653 | 4,12 | 2.251 | 0,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.522 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.983 | -0,24 | 3.861 | -3,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.622 | 3,07 | 3.687 | -0,14 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 818 | 396 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 551 | 0,36 | 267 | -2,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.935 | -39,46 | 936 | -41,32 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 652 | -7,65 | 315 | -10,51 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 464 | -6,83 | 224 | -9,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 252 | -5,62 | 122 | -9,02 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 712 | 0,14 | 344 | -3,10 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 627 | -61,25 | 303 | -62,45 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 243 | 0,00 | 118 | -3,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.146 | 14,71 | 554 | 11,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.251 | 0,64 | 605 | -2,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.240.943 | -5,75 | 600.207 | -8,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.572 | -0,37 | 2.212 | -3,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 686 | 0,00 | 333 | -2,92 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 6.522 | 0,74 | 2.746 | -11,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 424.914 | -3,41 | 205.518 | -6,42 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 491 | 237 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.500 | 83,33 | 2.660 | 77,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 106,45 | 3.095 | 100,06 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.053 | 19,93 | 509 | 19,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 877 | -15,75 | 424 | -18,30 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 2.739 | -2,18 | 1.153 | -13,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 118 | 321,43 | 57 | 338,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.009 | -81,49 | 488 | -80,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 575 | -3,36 | 278 | -6,40 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 913 | -3,39 | 442 | -6,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 26 | -33,33 | 12 | -36,84 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 683 | 30,84 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 735 | 4,26 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.958 | -2,26 | 2.881 | -5,32 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 22.720 | 2,56 | 10.989 | -0,63 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 491 | -7,36 | 237 | -10,23 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.460 | 11,11 | 1.036 | -2,08 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 458 | 0,22 | 222 | -3,07 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 39 | 50,00 | 19 | 50,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.918 | -6,74 | 1.895 | -9,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 773 | 6,62 | 374 | 3,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 33,41 | 1.109 | 29,29 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.683 | 41,31 | 814 | 37,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 130.474 | 1,46 | 63 | -1,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.652 | 3,35 | 1.324 | 11,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.216 | 41,76 | 46 | 36,36 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.152 | -29,70 | 1.041 | -31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.176 | -4,91 | 1.536 | -5,54 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.686 | 0,00 | 815 | -3,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 0,24 | 203 | -2,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.268 | -0,29 | 9.319 | -3,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 382 | 185 | ||||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 664 | 0,45 | 321 | -2,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.235 | 0,47 | 3.499 | -2,64 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 506 | 1,00 | 245 | -2,40 | ||||
| 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 | 100.255 | 0,47 | 42.205 | -11,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 628 | -15,70 | 304 | -18,33 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 412.738 | 13,72 | 173.754 | 0,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 7.981 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.072 | -2,81 | 518 | -5,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 427.963 | 103,52 | 206.993 | 97,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 653 | 0,62 | 316 | -2,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.373 | -12,87 | 2.115 | -15,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.205 | 583 | ||||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.093 | -1,09 | 26.140 | -12,84 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 737 | -3,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | 2,29 | 454 | 6,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.478 | -0,34 | 715 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 333 | 209 | ||||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 11.875 | -2,37 | 4.999 | -13,96 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 952 | 2,92 | 460 | -0,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 46.800 | -53,57 | 23 | -56,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 2.043 | -40,95 | 860 | -47,97 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 96 | 46 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.130 | -27,14 | 549 | -28,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.609 | 3,41 | 23.994 | 0,19 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 54 | 26 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 340.304 | 0,16 | 164.595 | -2,96 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 515 | 0,00 | 249 | -4,23 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 31 | 3,33 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 904 | 0,00 | 437 | -3,10 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4.377 | 0,67 | 2.117 | -2,44 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.598 | 0,00 | 1.740 | -3,12 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.530 | -0,13 | 740 | -3,27 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -14.894 | -0,00 | -6.270 | -11,88 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 167.100 | -2,68 | 80.821 | -5,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10.245 | -1,43 | 4.955 | -4,49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.041 | 504 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.353 | -1,67 | 1.138 | -4,69 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 4.100 | -66,67 | 1.726 | -70,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.429 | -3,51 | 4.077 | -6,51 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.806 | 1.841 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 9.400 | 394,74 | 3.957 | 348,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.981 | -0,15 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 122.698 | 2,38 | 59.345 | -0,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 557 | -34,32 | 368 | -15,60 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 17.124 | 2,14 | 8.283 | -1,04 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 60.046 | -0,01 | 25.278 | -11,90 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20.101 | 0,00 | 9.722 | -3,11 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 7.865 | -2,13 | 3.804 | -5,19 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.650 | -19,39 | 798 | -21,94 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.249 | -1,30 | 8.343 | -4,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 450 | -3,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.113 | 2,94 | 2.473 | -0,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 207 | -3,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.330 | 1,45 | 48.043 | -1,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.536 | 50,89 | 4.627 | 46,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.650 | 114,06 | 7.569 | 107,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.152 | 27,14 | 298.982 | 23,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.484 | 50,17 | 2.059 | 82,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.166 | 3.466 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.868 | -4,34 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 402 | 201 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 155.178 | -14,66 | 75.062 | -17,31 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 14.396 | -1,99 | 6.963 | -5,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 444 | -0,89 | 215 | -4,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 17 | 8 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.490 | 0,00 | 721 | -3,23 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 731 | 2,09 | 354 | -1,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 36.934 | -3,23 | 17.864 | -6,25 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.378 | -1,65 | 1.001 | -13,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.609 | 2,27 | 3.197 | -0,90 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 22.962 | 4,61 | 11.106 | 1,35 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 830 | -0,60 | 402 | -3,61 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 8.955 | 2,86 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.969 | -8,72 | 952 | -11,52 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.336 | -1,03 | 4.516 | -4,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.739 | 54,74 | 5.015 | 5,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.999 | -33,96 | 1.934 | -36,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.301 | 629 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.827 | -0,92 | 6.789 | -0,44 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.204 | 41,48 | 758 | 78,54 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 623 | -3,26 | 311 | 4,36 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 749 | -7,30 | 362 | -10,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.419 | 1,77 | 1.170 | -1,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 619 | -8,30 | 299 | -11,28 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 302 | 17,51 | 138 | 11,38 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 937 | 33,67 | 453 | 29,51 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 34.566 | -0,65 | 16.719 | -3,75 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 240 | 16,50 | 101 | 6,32 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.637 | 23,83 | 1.759 | 19,99 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 985 | 1,97 | 476 | -1,24 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 67.977 | 0,00 | 32.878 | -3,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 112 | 3,70 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 701.738 | -5,06 | 339.410 | -8,01 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 1.075 | 4,47 | 534 | 4,09 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 924 | 0,00 | 462 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.367 | -0,55 | 1.145 | -3,70 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.777 | -25,94 | 1.827 | -28,25 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.384 | -44,95 | 823 | -32,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 5.171 | -4,56 | 2.501 | -7,54 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 728 | 2,54 | 352 | -0,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.394 | 3,42 | 6.478 | 0,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 653 | -3,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 6.074 | -3,06 | 2.938 | -6,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 303.189 | -39,78 | 146.643 | -41,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 445 | 0,23 | 215 | -2,71 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.894 | 0,00 | 3.334 | -3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.028 | -1,25 | 8.236 | -4,32 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 48 | -2,04 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | 21,69 | 1.454 | 17,92 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 124 | -23,93 | 60 | -25,93 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 242 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 633 | 3,26 | 306 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.298 | -1,52 | 628 | -4,41 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.620 | 0,19 | 1.267 | -2,91 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 456 | 0,00 | 221 | -3,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 735 | 22,50 | 355 | 18,73 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 3.383 | 25,95 | 1.424 | 10,99 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 494 | -4,08 | 239 | -7,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39 | -7,14 | 19 | -10,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 290 | -3,01 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 640 | 310 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.017 | 4,52 | 492 | 1,44 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 545 | 4,81 | 264 | 1,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.836 | -0,72 | 2.339 | -3,78 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 503 | -4,55 | 243 | -7,60 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 652 | -3,55 | 315 | -6,53 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 664 | -65,56 | 321 | -66,63 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2.364 | 1.143 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 572 | 0,00 | 276 | -3,16 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 55 | -3,57 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 261 | 18,64 | 126 | 15,60 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.646 | -40,51 | 815 | -39,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 380 | 183 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.483 | -4,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 630 | -8,30 | 305 | -11,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 552.323 | 13,11 | 267.142 | 9,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 222 | -2,63 | 107 | -5,31 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 574 | 0,17 | 278 | -3,15 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 432 | 209 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.265 | 0,81 | 5.932 | -2,32 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 984 | 1,76 | 476 | -1,45 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.463 | 4 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 208 | -3,27 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 20 | 10 | ||||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.866 | -1,06 | 903 | -4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 555 | -19,57 | 268 | -22,09 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.321 | -9,15 | 639 | -11,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 493 | -43,53 | 239 | -45,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.157 | 124,22 | 687 | 174,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.350 | 3,11 | 5.006 | -0,10 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.683 | -0,30 | 1.298 | -3,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 715 | -4,67 | 346 | -7,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | -86,08 | 2.902 | -86,51 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 4.353 | -3,09 | |||
| 2026-02-13 | 13F | Citigroup Inc | 209.016 | -53,93 | 101.095 | -55,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.608 | -0,57 | 1.261 | -3,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 14.512 | -0,02 | 7.019 | -3,15 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 506 | -9,64 | 245 | -12,54 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 11,76 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 58 | -34,09 | 28 | -34,88 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.240 | 0,32 | 600 | -2,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.303 | -4,28 | 1.114 | -7,33 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 778 | 2,23 | 328 | -9,92 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.723 | -15,70 | 833 | -18,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.001 | -19,65 | 10.641 | -22,15 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.339 | 3,27 | 1.131 | 0,09 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227.620 | -7,57 | 95.823 | 0,00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | -1,38 | 725 | -4,49 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 9 | -10,00 | |||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 187 | 5,06 | 79 | -8,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.624 | 301,98 | 1 | |||||
| 2025-10-08 | 13F | FCG Investment Co | 3.949 | 15,13 | 1.971 | 24,12 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.914 | 18,09 | 10.488 | 4,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.818 | -19,65 | 2.330 | -14,71 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.785 | -0,40 | 2.798 | -3,48 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 63.971 | -29,52 | 26.931 | -37,90 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 5.365 | -3,77 | 27 | 4,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 570 | -0,87 | 276 | -4,18 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 983 | 0,00 | 476 | -3,06 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 437 | 1,39 | 211 | -1,86 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 15.058 | 1,26 | 7.283 | -1,90 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 5.500 | 450,00 | 2.315 | 398,92 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 436 | -3,11 | 211 | -6,25 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 742 | 1,92 | 359 | -1,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 1.584 | -3,47 | 766 | -6,47 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.476 | 2,53 | 1.198 | -0,66 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 793 | 384 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.701 | -34,85 | 823 | -36,91 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 675 | 0,00 | 326 | -2,98 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 627 | 303 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 67 | -58,64 | 28 | -63,64 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 448 | 217 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.316 | -0,23 | 636 | -3,34 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 993 | 0,00 | 480 | -3,03 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.443 | 0,00 | 607 | -11,90 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.951 | -83,88 | 821 | -85,80 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 2.534 | 0,60 | 1.624 | 29,12 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.981 | -3,27 | 958 | -6,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.950 | 52,94 | 943 | 48,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.348 | 112,31 | 4.038 | 105,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 206 | -6,79 | 100 | -10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.870 | -2,41 | 1.388 | -5,45 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 13 | -27,78 | 5 | -37,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 717 | 0,00 | 347 | -3,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.335 | -16,75 | 3.548 | -19,35 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 6.416 | 0,02 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.992 | -0,17 | 5.048 | -12,04 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 9.387 | 0,57 | 4.540 | -2,58 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 2.188 | 1,34 | 1.058 | -1,76 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 43.403 | -2,92 | 20.993 | -5,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.654.323 | -5,13 | 800.146 | -8,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 38 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 560.363 | 203,32 | 129.924 | 40,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.726 | -1,42 | 22.116 | -4,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 247 | 120 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.423 | 2.623 | ||||||
| 2026-02-05 | 13F | bLong Financial, LLC | 525 | 0,00 | 254 | -3,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.845 | 7,92 | 4.278 | 4,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.455 | -43,30 | 704 | -45,08 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 4.837 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 20.864 | -17,93 | 10.093 | -20,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.210 | -0,67 | 8.324 | -3,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.385 | 0,38 | 1.154 | -2,78 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2 | 100,00 | 1 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.720 | -5,29 | 832 | -8,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -70,00 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.070 | 0,26 | 1.485 | -2,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.544 | 0,00 | 8.002 | -3,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 639 | 309 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1.747 | -3,00 | 845 | 11,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.991 | -5,62 | 2.898 | -8,55 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 546 | 2,44 | 264 | -0,38 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.959 | 12,18 | 2.882 | 8,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 111 | 3,74 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.233 | 7,95 | 2.017 | 34,85 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.544 | -36,88 | 747 | -38,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | -10,34 | 13 | -14,29 |
