Grundlæggende statistik
| Institutionelle aktier (lange) | 456.967.482 - 84,49% (ex 13D/G) - change of -60,64MM shares -11,72% MRQ |
| Institutionel værdi (lang) | $ 51.552.351 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Electric Power Company, Inc. (GB:0HEC) har 2086 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 457,000,313 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Barclays Plc, Dodge & Cox, and Ameriprise Financial Inc .
American Electric Power Company, Inc. (LSE:0HEC) 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 19, 2026 is 128,30 / share. Previously, on March 20, 2025, the share price was 106,16 / share. This represents an increase of 20,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 20.967 | -1,47 | 2.418 | 0,96 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 104.140 | 91,52 | 12.008 | 96,31 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.136 | 491,67 | 131 | 519,05 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 133.702 | -0,85 | 15.127 | 3,55 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.165 | 4,04 | 1.518 | 6,68 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 250.478 | 2,80 | 28.339 | 7,36 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.553 | 3,76 | 640 | 6,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52.600 | -46,16 | 6.065 | 60.550,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 180 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.189 | -56,94 | 252 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.000 | 15,00 | 10.609 | 117.766,67 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | 16,98 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 344.100 | 39.678 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 27.601 | -1,18 | 3.183 | 1,27 | ||||
| 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 | 179.475 | -1,22 | 20.306 | 3,15 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.771 | 896 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 377 | 0,00 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.100 | 66,08 | 13.157 | 70,24 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.992 | 1,12 | 230 | 3,62 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 9.575 | 1,35 | 1.104 | 3,95 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.376 | 0,00 | 620 | 2,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-01-27 | 13F | Novem Group | 1.757 | 203 | ||||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 142.300 | 16.100 | ||||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 3.280 | -4,87 | 371 | -0,54 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.386 | 0,14 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.190 | 3,76 | 598 | 6,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 394.800 | 109,89 | 45.524 | 115,13 | |||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 872 | 10,94 | 99 | -71,68 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 81 | -4,71 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.595 | -0,16 | 876 | 2,34 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.646 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 5.341 | 0,43 | 616 | 2,84 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 31.887 | 0,39 | 3.677 | 2,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 242 | 27 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.970 | 0,00 | 573 | 2,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.054 | 237 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 47.503 | -3,94 | 5.478 | -1,55 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 22.809 | 0,93 | 2.581 | 5,39 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 3.500 | 0,00 | 404 | 2,54 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.775 | -1,55 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.753 | -22,51 | 1.355 | -20,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 58.562 | 6.753 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.497 | -42,58 | 6.053 | -41,15 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.235 | 0,00 | 488 | 2,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.994 | 5,79 | 806 | 8,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.321 | -3,82 | 19.883 | -0,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.699 | 0,59 | 196 | 3,17 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 3 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11.480 | 0,21 | 1.324 | 2,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.229 | 949 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.120 | 151,86 | 5.549 | 158,17 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.449 | -8,82 | 282 | -6,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 134 | 14,53 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 40.600 | -12,31 | 4.682 | -10,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 321.917 | 3.417,07 | 37.120 | 3.507,39 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 102.191 | -2,27 | 11.784 | 0,17 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.170 | 18,06 | 246 | 36,11 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 749 | -53,16 | 85 | -51,45 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.975 | 2.303 | ||||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 530.905 | 4,34 | 61.226 | 7,02 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.712 | 1,86 | 1.581 | 4,43 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.194 | 12,43 | 135 | 17,39 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.158 | 0,00 | 364 | 2,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.292 | -0,55 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 184.721 | 5,62 | 21.300 | 8,26 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.811 | 2,43 | 209 | 5,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.074 | 6,29 | 354 | 8,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.272.518 | -4,83 | 146.734 | -2,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.414 | 88,82 | 970 | 93,61 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2.201 | -0,68 | 254 | 1,61 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 80.788 | 5,28 | 9.316 | 7,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.056.199 | -0,37 | 121.790 | 2,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.162 | 711 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 80.668 | -1,40 | 9.302 | 1,06 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 183.100 | 13,37 | 21.113 | 19,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.213 | 6,20 | 7.635 | 8,85 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 53.271 | 6.143 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 358 | 41 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 580 | 0,00 | 67 | 1,54 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.119 | 244 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.579 | -0,27 | 297 | 2,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.729 | -6,73 | 2.851 | -4,39 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.698 | 9,28 | 311 | 12,27 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 7.722 | 4,95 | 890 | 7,62 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.379 | 16,36 | 390 | 19,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 472 | -25,08 | 54 | -22,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.370 | 273 | ||||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.564 | 296 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.386 | 0,29 | 852 | 2,78 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6.870 | 0,00 | 792 | 2,59 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.462 | -26,84 | 630 | -25,03 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 3.090 | 0,03 | 356 | 2,59 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.709 | 0,00 | 774 | 2,52 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.592 | -93,31 | 414 | -93,15 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 25.275 | -9,52 | 2.883 | -12,64 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.798 | -1,80 | 553 | 0,73 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.532 | 15,36 | 173 | 20,98 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 1.850 | -7,50 | 213 | -5,33 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.414 | 0,84 | 278 | 3,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 83 | 10 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.609 | 0,00 | 186 | 2,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 357.574 | 7,41 | 41.232 | 10,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.050 | 7,10 | 1.505 | 9,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 62.530 | 3,29 | 7.210 | 5,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.040 | 0,00 | 351 | 2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 638.247 | -1,00 | 73.596 | 1,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.219.973 | -4,16 | 371.295 | -1,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.103 | 0,34 | 1.972 | 2,87 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.316 | -2,97 | 267 | -0,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 184.778 | -0,16 | 21.307 | 2,33 | ||||
| 2026-02-13 | 13F | United Bank | 12.432 | 0,00 | 1.434 | 2,50 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.055 | 237 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 755 | 0,00 | 87 | 2,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.512 | -1,46 | 1.904 | 0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 264.353 | 8,10 | 30.482 | 10,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.919 | -53,39 | 683 | -52,24 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.994 | 2,26 | 230 | 4,57 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.829 | -6,08 | 326 | -3,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 42.900 | 55,43 | 4.947 | 59,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.300 | 55,69 | 4.416 | 59,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.103.390 | -4,46 | 357.852 | -2,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 3.459 | 2,49 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 14.259 | 34,54 | 1.644 | 37,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 560.000 | 833,33 | 64.574 | 856,64 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.709 | 428 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 777 | -29,56 | 90 | -28,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.767 | 434 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.248 | 144 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 473 | 0,00 | 55 | 1,89 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 99.354 | -4,27 | 11 | 0,00 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 4.759 | 37,66 | 538 | 43,85 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 202.856 | -7,27 | 23.391 | -4,95 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 393.690 | -29,71 | 45 | -28,57 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.307 | 10,23 | 3.768 | 15,12 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 4.653 | 2,20 | 537 | 4,69 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 41 | 5 | ||||||
| 2026-02-13 | 13F | Ossiam | 8.026 | 195,07 | 925 | 202,29 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 6.300 | 6,54 | 713 | 11,25 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.455 | 0,00 | 975 | 2,42 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 11.605 | 0,00 | 1.313 | 4,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.260.983 | 0,81 | 5.334.354 | 3,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 321 | 37 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.939 | 5,67 | 224 | 8,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.061.716 | -0,37 | 122.445 | 2,30 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 3.003 | 7,10 | 346 | 9,84 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.003 | -0,20 | 577 | 2,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 593 | 0,00 | 68 | 3,03 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FXU - First Trust Utilities 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 | 391.977 | 11,85 | 44.348 | 16,81 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 35.525 | 29,67 | 4.019 | 35,41 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.376 | -0,73 | 505 | 1,82 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.062 | 353 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 211 | 24 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.344 | 57 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.898 | 219 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.506 | 1.903 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.395 | 19,33 | 384 | 24,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.031 | -0,25 | 1.157 | 2,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.325 | 268 | ||||||
| 2026-02-13 | 13F | Mlp3, Llc | 9.735 | 1.123 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 27 | 3 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 925 | 516,67 | 107 | 562,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.678 | -91,11 | 885 | -90,89 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 119 | 0,00 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 8.415 | 30,67 | 970 | 33,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.092 | -0,09 | 933 | 2,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.537 | 11,32 | 6.980 | 14,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.183 | 2,92 | 944 | 2,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 779.005 | 0,21 | 90 | 2,30 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.734 | -8,94 | 661 | -6,64 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 55.989 | -6,69 | 6.456 | -4,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.665 | 1.537 | ||||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 902.637 | 9,76 | 102.124 | 14,62 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.812 | -5,22 | 555 | -2,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.183.796 | 0,37 | 136.504 | 2,88 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.301 | 271,29 | 22.520 | 280,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 77.342 | 3.649,01 | 8.918 | 3.743,97 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 78.196 | 58,50 | 9.017 | 62,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 59 | -35,87 | 7 | -40,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 4.825 | 72,51 | 556 | 77,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.502 | -0,03 | 3.171 | 2,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 874.694 | -1,66 | 100.861 | 0,80 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 205 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.653 | 0,31 | 2.266 | 2,81 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 63.496 | 0,02 | 7.322 | 2,51 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.962 | -36,68 | 448 | -33,83 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.756 | 0,23 | 664 | 2,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 47.312 | -0,56 | 5.456 | 1,92 | ||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 673.954 | 3,73 | 77.714 | 6,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 131.773 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3.003 | 346 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174.181 | 0,03 | 19.707 | 4,46 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.658 | -2,03 | 768 | 0,39 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.385 | 2,89 | 390 | 5,41 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.599 | 530 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.180 | 0,00 | 482 | 2,34 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.481 | 8,17 | 632 | 10,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.736 | 98,96 | 1.584 | 103,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 455.476 | 0,36 | 53 | 1,96 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.938 | 1,56 | 339 | 4,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.680 | 0,00 | 194 | 2,12 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.325 | -1,70 | 960 | 0,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.217 | 74,11 | 140 | 79,49 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.739 | 27,70 | 1.930 | 41,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 891 | 0,00 | 103 | 2,00 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 23.187 | 37,08 | 2.623 | 43,18 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.163 | 0,00 | 365 | 2,54 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.004 | -9,49 | 1.615 | -7,24 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.371 | 273 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.361 | 0,00 | 503 | 2,45 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 28.240 | -2,83 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 54.569 | 4,52 | 6.292 | 7,13 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6.249 | 0,02 | 721 | 2,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 255.672 | -20,82 | 28.927 | -17,31 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.760 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.142 | 1,51 | 132 | 3,97 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.390 | -11,72 | 391 | -9,72 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 103.788 | -3,86 | 11.968 | -1,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.551 | 1,78 | 409 | 4,34 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 23.213 | -12,76 | 2.677 | -10,59 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 503.728 | -2,05 | 58.085 | 0,40 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 14.302 | -11,28 | 1.649 | -9,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.009 | 0,00 | 347 | 2,37 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151.118 | 20,80 | 17.097 | 47,89 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.120 | -1,09 | 1.399 | 1,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.417 | -6,81 | 509 | -4,50 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 84 | 0 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.856 | -2,53 | 329 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 74.690 | 0,28 | 8.613 | 2,78 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 29.614 | -1,76 | 3.415 | 0,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.097 | 706,62 | 127 | 740,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.124 | 76,36 | 12.468 | 80,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.595 | 0,00 | 299 | 2,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.163 | 394,17 | 1.633 | 407,14 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.224 | 0,00 | 141 | 2,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.626 | 0,00 | 418 | 2,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.533 | 64,57 | 1.560 | 68,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.235 | 15,87 | 1.526 | 15,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.250 | 605 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 150.758 | -3,36 | 17.384 | -0,95 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 238 | 27 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.897 | 28,61 | 449 | 32,06 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 571 | 0,00 | 66 | 1,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.676 | 33,33 | 309 | 36,89 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 140.708 | 0,00 | 15.920 | 4,43 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 36 | 2,86 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.871 | -0,48 | 1.715 | 1,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.059 | -1,95 | 3.005 | 0,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 38 | 123,53 | 4 | 300,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | -11,11 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.888 | 9,70 | 814 | 8,40 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 28.468 | 4,08 | 3.283 | 6,66 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 164 | 19 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 5.139 | 0,00 | 578 | 8,44 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.799 | 0,00 | 553 | 2,60 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.231.067 | 1,47 | 139.283 | 5,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.469 | 285 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 5.766 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.269 | 96,44 | 5.335 | 101,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.829 | 7,33 | 15.432 | 10,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 50.536 | 1,11 | 5.827 | 3,65 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.587 | 0,70 | 760 | 3,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.283 | -1,77 | 1.647 | 0,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.106 | 40,51 | 25.842 | 44,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.415 | -5,67 | 163 | -2,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.385 | 0,00 | 160 | 2,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 405 | -20,28 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 384 | 0,00 | 44 | 2,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.896.125 | 27,43 | 333.952 | 30,61 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 474.375 | 0,73 | 55 | 3,85 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.062 | 0,00 | 238 | 2,60 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 257 | 30 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.828 | 1,95 | 2.056 | 4,47 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.075 | 0,00 | 585 | 2,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 681.813 | 2,19 | 78.621 | 4,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 132 | 0,76 | 2 | -85,71 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 361 | 16,83 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.980 | -60,94 | 344 | -60,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 16.456 | -1,63 | 1.898 | 0,80 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.508.041 | -2,68 | 519.822 | -0,25 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.528 | 0,35 | 868 | 2,97 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.251 | 1,31 | 260 | 3,60 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.456 | 276 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.253 | 260 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.003 | 0,00 | 577 | 2,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.977 | 228 | ||||||
| 2026-01-29 | 13F | West Bancorporation Inc | 2.597 | -1,96 | 299 | 0,34 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.682 | -22,38 | 1.001 | -20,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.374.046 | 4,09 | 158.441 | 7,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 211.697 | -24,20 | 24.425 | -21,26 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 2.425 | 280 | ||||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact 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 | 9.388 | 9,99 | 1.062 | 14,94 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 114.224 | 7,36 | 13.171 | 10,05 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.201 | 0,00 | 254 | 2,43 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.010 | 0,00 | 347 | 2,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.440.721 | -6,66 | 742.679 | -4,33 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.905 | 566 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 584 | 63,13 | 67 | 67,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 52.360 | 9,69 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.188 | 196,63 | 1.521 | 204,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.462 | 399 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.417 | -0,09 | 625 | 2,30 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.738 | 1,99 | 431 | 4,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.381 | 4,34 | 1.082 | 6,92 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 8.907 | -1,60 | 1.008 | 2,76 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.580 | -2,62 | 759 | -0,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.000 | -41,18 | 231 | -39,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 12 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 584 | 0,17 | 67 | 3,08 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 30.991 | -18,93 | 3.574 | -16,91 | ||||
| 2026-02-17 | 13F | Amundi | 2.418.868 | -32,39 | 278.920 | -32,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 41.684 | 11,98 | 4.807 | 14,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 135.218 | -3,90 | 15.592 | -1,50 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.114 | 7,05 | 1.743 | 9,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.334 | 898,20 | 38.444 | 923,26 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.910 | -7,59 | 340 | -3,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 935.059 | 39,16 | 107.822 | 42,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 882 | 0,00 | 10.170 | 2,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.308 | 8,28 | 151 | 11,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.184 | 47,41 | 367 | 51,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.489 | 1,12 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 23.225 | 0,00 | 2.678 | 2,53 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 122.683 | 2,85 | 14 | -99,89 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 7.689 | 20,69 | 887 | 23,74 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 363 | 353,75 | 41 | 412,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 32.250 | 0,32 | 3.710 | 1,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.117 | 3,29 | 2.896 | 5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 209.173 | -84,32 | 24.120 | -83,93 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 940 | 108 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.764 | -31,27 | 895 | -29,58 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.852 | 18,18 | 905 | 21,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.772 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.034 | -6,01 | 235 | -3,70 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.826 | 318 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.443 | -2,67 | 1.319 | -0,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.343 | 10.501 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.577.561 | 52,29 | 181.909 | 56,09 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.316 | -11,33 | 1.074 | -9,06 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.390 | 0,00 | 391 | 2,36 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.622 | -1,32 | 302 | 1,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.069 | 44,26 | 120 | 57,89 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 511 | 59 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.749 | 317 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 24.004 | 73,68 | 2.768 | 78,06 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 33.395 | -0,14 | 3.851 | 2,34 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.467 | -15,02 | 284 | -12,88 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 382 | -11,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.384 | -1,07 | 6.271 | 1,41 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.641 | 1,30 | 766 | 3,80 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 14.204 | 2,93 | 1.607 | 7,56 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.528 | -13,66 | 292 | -11,55 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 280 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.009.232 | 79,57 | 116.375 | 84,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 839 | -6,05 | 97 | -4,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.748 | -2,90 | 548 | -0,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.251 | -66,93 | 606 | -66,13 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.338 | -2,62 | 270 | -0,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.668 | 8,05 | 884 | 10,78 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 37.858 | -9,25 | 4 | 0,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 7.719 | 4,88 | 873 | 9,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.029 | 65,17 | 119 | 68,57 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 12.490 | 2,47 | 1.440 | 5,03 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 4.020 | -2,55 | 464 | -0,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 638 | 14,95 | 74 | 17,74 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.291 | 13,02 | 1.302 | 15,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.667 | 48,75 | 308 | 52,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | -14,29 | 34 | -13,16 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 1.900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.414 | 6,76 | 740 | 9,48 | ||||
| 2026-01-30 | 13F | United Community Bank | 4.483 | -49,96 | 517 | -48,76 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 5.700 | 0,00 | 645 | 4,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.828 | -25,33 | 211 | -23,64 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 30.830 | 1.131,23 | 3.555 | 1.165,12 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.793 | 14,55 | 1.475 | 17,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.050 | 0,00 | 236 | 2,61 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.900 | -33,95 | 2.025 | -31,03 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 33.965 | -10,96 | 3.916 | -8,74 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 6.800 | 142,86 | 784 | 148,89 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.972 | 7,06 | 458 | 9,83 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 140.000 | 0,00 | 15.840 | 4,43 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 2.972 | 343 | ||||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 66.605 | -0,97 | 7.680 | 1,51 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.991 | -6,42 | 3.458 | -4,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.342.540 | -1,90 | 1.077.288 | 0,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 12.562 | 1.449 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 2.647 | 3,12 | 305 | 5,90 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 608.162 | 0,00 | 68.807 | 4,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.139 | 14,51 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 490 | 0,00 | 57 | 1,82 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 555 | 0,00 | 62 | 0,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.107 | 36,45 | 358 | 39,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.003 | 3,59 | 346 | 6,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 327 | -35,38 | 38 | -28,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11.483 | 2,15 | 1.324 | 4,75 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 262.742 | 11,45 | 29.727 | 16,39 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 231 | 2,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 89.900 | -1,86 | 0 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 11.322 | 6,82 | 1.306 | 9,48 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.667 | 2.153 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.265 | 88,29 | 1.645 | 92,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.041 | 8,12 | 1.388 | 10,86 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 3.226 | -2,06 | 372 | 0,27 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.854 | 2,10 | 560 | 4,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 253.380 | -85,69 | 29.217 | -85,34 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | 0,00 | 37 | 9,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.634 | 2,45 | 650 | 5,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.386 | -2,83 | 2.927 | -0,41 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 41 | 5 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.782 | 18,74 | 436 | 21,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.369 | 0,00 | 273 | 2,63 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1.040 | 0,00 | 120 | 1,71 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 7.071 | 2,69 | 815 | 5,30 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.106 | -2,15 | 1.281 | 0,31 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 240.766 | -0,19 | 27.763 | 2,30 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 34.820 | 76,93 | 4.015 | 81,35 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 22.721 | 89,04 | 2.620 | 93,71 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 998 | 144,61 | 115 | 155,56 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.121 | -9,07 | 486 | -10,33 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 0 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.501 | -8,90 | 404 | -6,71 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 15.348 | 0,00 | 1.770 | 2,49 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.867 | 0,00 | 446 | 2,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.296 | 4,42 | 611 | 7,02 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 381.000 | 43.933 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 80 | 9 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.258 | -7,54 | 4.296 | -5,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.039.157 | 10,59 | 465.755 | 13,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 572.917 | 164,03 | 66 | 175,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 138.400 | 15.959 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 365 | 42 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.135 | 10,17 | 1.284 | 12,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 2.229 | 2,29 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.170.482 | -0,09 | 134.968 | 2,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 9.086 | 0,00 | 1.048 | 2,45 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.690 | 105,70 | 541 | 110,94 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.820 | 3,05 | 1.132 | 5,70 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.706 | 21,35 | 543 | 24,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.200 | 14,93 | 19.972 | 17,80 | |||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.865 | -5,42 | 1.253 | -3,10 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 28.745 | 11,10 | 3.315 | 13,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.381.967 | 666,46 | 159.355 | 685,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 45.300 | -20,94 | 5.224 | -18,97 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.815 | -2,09 | 901 | 0,45 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.902.872 | -10,61 | 1.949.073 | -8,38 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8.406 | 0,11 | 969 | 2,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 463 | 0,00 | 53 | 1,92 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 9 | 1 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.852 | -3,45 | 329 | -1,20 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 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 | 2.852 | 77,47 | 323 | 85,06 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.549 | -24,41 | 986 | -22,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.375 | 0,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.814 | -2,09 | 318 | 2,25 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 26.633 | 16,56 | 3.013 | 21,74 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.744 | -5,54 | 316 | -3,07 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.911 | 2,05 | 802 | 5,26 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.639 | 10,84 | 304 | 13,86 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 531 | 357,76 | 64 | 384,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.071 | 354 | ||||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 38.438 | 47,88 | 4.349 | 70,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.688 | -6,73 | 310 | -4,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.488 | -17,83 | 287 | -15,88 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.150 | 2,64 | 1.170 | 5,22 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.361 | -2,92 | 272 | -0,37 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.100 | 6,12 | 2.779 | 8,77 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.945 | 0,20 | 570 | 2,70 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 38.606 | -7,36 | 4.021 | -14,21 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.744 | 201 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.985 | 2,70 | 7.147 | 5,26 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 45.785 | 9,14 | 5.279 | 11,87 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 393.044 | -0,38 | 45.322 | 2,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.532 | 27,81 | 2.137 | 30,96 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 86 | 8,86 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.532 | 7,54 | 1.214 | 10,26 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 254 | 117,09 | 29 | 133,33 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.112 | -1,49 | 935 | 0,97 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 27.689 | -3,74 | 3.193 | -1,36 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.253 | 5,28 | 260 | 7,92 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 2.718 | 313 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 82 | -57,07 | 9 | -57,14 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.244 | 0,00 | 259 | 2,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.540 | 2,30 | 1.215 | 4,83 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 491.288 | 56.650 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 137 | 16 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.008.388 | 1,47 | 116.279 | 4,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.475 | 0,00 | 862 | 2,50 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 10.462 | -1,88 | 1.206 | 0,58 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.789 | 0,00 | 552 | 2,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.011 | -2,53 | 578 | -0,17 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 367.100 | -0,60 | 42 | 2,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 242.164 | 1,72 | 28 | 3,85 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 73 | 135,48 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 74.850 | -16,41 | 8.631 | -14,33 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 7.664 | 0,45 | 884 | 2,91 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 875 | 101 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7.520 | 2,10 | 867 | 4,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 72.697 | -5,24 | 8.667 | 0,42 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10.395 | -13,28 | 1.199 | -11,13 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 4.042 | 0,00 | 466 | 2,64 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.771 | -10,06 | 320 | -7,80 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 7.970 | -7,50 | 919 | -5,26 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 20.502 | 6,27 | 2.474 | 4,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.385 | 0,00 | 1.082 | 2,56 | ||||
| 2026-03-05 | 13F | Bayban | 619 | 71 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 63 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 2 | ||||||
| 2026-01-14 | 13F | Lantz Financial LLC | 2.877 | -16,24 | 332 | -14,25 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.393 | 0,53 | 1.544 | 3,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.637 | 18,43 | 2.495 | 21,36 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.665 | 307 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 4.903 | -2,17 | 566 | 8,03 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.000 | 25,71 | 2.537 | 28,86 | |||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.065 | 0,00 | 247 | 2,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.819.510 | -26,32 | 325.118 | -24,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.100 | 11,58 | 5.777 | 14,37 | |||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 19.101 | 23,04 | 2.161 | 28,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.498 | -0,54 | 1.268 | 1,36 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.196 | -12,73 | 945 | -10,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.272 | 2,58 | 1.069 | 5,22 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.250 | -7,41 | 144 | -4,64 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 11.992 | 7,62 | 1.402 | 6,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.789 | 206 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.801 | 0,06 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.172 | 3,86 | 596 | 6,43 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 306 | 22,40 | 35 | 25,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.219 | -20,22 | 371 | -18,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 17.190 | -2,27 | 1.982 | 0,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.237 | 5,37 | 364 | 14,47 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.973 | 23,81 | 450 | 29,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.731 | 0,00 | 200 | 2,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.887 | 14,90 | 1.306 | 14,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 578.092 | -31,69 | 66.660 | -29,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.995 | 38,33 | 2.075 | 41,83 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.515 | 0,00 | 290 | 2,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 278 | 31 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TBG - TBG Dividend Focus ETF | 42.001 | 23,18 | 4.752 | 28,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 96.181 | 3,22 | 11.065 | 4,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.900 | 0,00 | 334 | 2,45 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 98.300 | 0,00 | 11.122 | 4,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 69 | 8 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.296 | -18,25 | 495 | -16,24 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 45.020 | 0,09 | 5.191 | 2,59 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 16.785 | 0,00 | 1.899 | 4,46 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 119.284 | 16,64 | 13.420 | 26,46 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.538 | -12,90 | 408 | -10,75 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 191 | 22 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.708 | 19,82 | 312 | 33,33 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.947 | 50,16 | 1.378 | 53,85 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.078 | 0,00 | 346 | 8,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.368 | 0,55 | 273 | 3,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.975 | 0,06 | 4.824 | 11,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.282 | 10,60 | 2.915 | 13,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.143 | -76,72 | 2.784 | -76,14 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 0,00 | 63 | 3,28 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.818 | -2,57 | 210 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.610 | 301 | ||||||
| 2026-02-11 | 13F | CNB Bank | 771 | -8,87 | 89 | -7,37 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 951 | 89,82 | 110 | 94,64 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 6.032 | 0,92 | 696 | 3,42 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 7.881 | -1,87 | 909 | 0,55 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.315 | -0,60 | 5.225 | 1,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 244 | 0,00 | 28 | 3,70 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.523 | -0,85 | 522 | -3,52 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.982 | 0,00 | 2.189 | 2,48 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.568 | 0,15 | 757 | 2,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.502 | 1,14 | 750 | 3,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35.062 | 0,24 | 4.043 | 2,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 249 | 25,13 | 29 | 27,27 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.845 | 0,00 | 2.173 | 2,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 555 | 0,00 | 64 | 1,61 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 19.426 | 2.198 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.988 | -72,99 | 1.613 | -72,31 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 15.765 | 0,74 | 1.784 | 5,19 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.041 | 0,00 | 466 | 2,42 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 358 | 0,00 | 41 | 5,26 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.465 | -23,61 | 284 | -21,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.787 | 119,14 | 1.820 | 123,86 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 8.955 | -40,70 | 1.013 | -38,08 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.458 | 29,53 | 1.437 | 36,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.356 | -0,50 | 733 | 1,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 235 | 3,07 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.788 | 0,00 | 552 | 2,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.319 | 0,09 | 261 | 8,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 118.183 | 1,98 | 13.628 | 4,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.958 | 226 | ||||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 66.791 | 7.557 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 813 | 0,00 | 94 | 2,20 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 116 | 52,63 | 13 | 62,50 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 575.708 | -1,46 | 65.136 | 2,90 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 88 | 10 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.156.036 | 13,28 | 133.303 | 16,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | 12 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.253 | 0,00 | 260 | 2,37 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.079 | 8,80 | 355 | 11,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 293.325 | 0,80 | 33.823 | 3,31 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.728 | 430 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 98.156 | 0,36 | 11.318 | 2,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.688.340 | 4,25 | 886.543 | 6,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 99.223 | 208,91 | 11.487 | 245,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.487 | 6,92 | 287 | 9,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.265 | 27,69 | 4.528 | 30,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.863 | 98,85 | 4.481 | 121,07 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.674.566 | -1,54 | 539.024 | 0,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.296 | -0,08 | 716 | -3,90 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.901 | 0,00 | 450 | 2,51 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 39.621 | 0,04 | 4.569 | 2,54 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.300 | 0,00 | 265 | 2,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.955 | 3.223 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.709 | -0,81 | 0 | |||||
| 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 | 863.835 | -3,06 | 97.734 | 1,23 | ||||
| 2026-02-05 | 13F | Lawood & Co | 10.131 | 1.168 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 78 | 1,30 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.000 | 0,00 | 346 | 2,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.963 | 0,39 | 803 | 2,82 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.232 | 0,00 | 2.102 | 2,49 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.325 | -0,77 | 263 | 3,95 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 21.403 | 5,38 | 2.468 | 7,96 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 210.910 | 20,50 | 23.862 | 25,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.971 | 4,63 | 573 | 7,30 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 9.250 | -2,63 | 1.067 | -0,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 39.706 | 356,34 | 4.578 | 470,82 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.753 | 29,68 | 1.355 | 135.400,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.620 | 533 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.664 | 307 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.924 | 0,82 | 683 | 3,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 44 | 51,72 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 5.056 | 1,65 | 583 | 4,11 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 223 | -27,60 | 26 | -26,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.219 | 0,18 | 7.059 | 2,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.250 | 0,00 | 375 | 2,47 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 901.324 | 19,11 | 103.932 | 22,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.762 | -5,13 | 1.356 | -2,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.057.788 | 32,42 | 930.202 | 35,84 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.802 | -5,18 | 323 | -2,71 | ||||
| 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 | 250.917 | 0,00 | 28.389 | 4,43 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 5.604 | -4,50 | 646 | -2,12 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 5.611 | -3,46 | 635 | 0,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 32.996 | -9,97 | 3.733 | 3,58 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.621 | 2.724 | ||||||
| 2026-02-13 | 13F | Boston Partners | 23.464 | 11,79 | 2.706 | 14,57 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 118.902 | -10,28 | 13.711 | -8,04 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.863 | 0,70 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.322 | -2,18 | 3.496 | 0,26 | ||||
| 2026-01-20 | 13F | First American Bank | 88.264 | 0,51 | 10.178 | 3,02 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 12 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.877 | 14,27 | 3.099 | 17,12 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 30.169 | -15,56 | 3.413 | -11,81 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 167 | 21,01 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.309 | 0,00 | 382 | 2,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 185.389 | 2,07 | 21.377 | 4,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.667 | -11,31 | 538 | -8,97 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.204 | -0,56 | 3.137 | 1,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 |
