Grundlæggende statistik
| Institutionelle aktier (lange) | 558.944.650 - 71,83% (ex 13D/G) - change of -61,63MM shares -9,93% MRQ |
| Institutionel værdi (lang) | $ 63.777.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
Duke Energy Corporation (GB:0ID1) har 2635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 558,947,682 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, GQG Partners LLC, and Charles Schwab Investment Management Inc .
Duke Energy Corporation (LSE:0ID1) 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 17, 2026 is 133,47 / share. Previously, on March 20, 2025, the share price was 119,76 / share. This represents an increase of 11,45% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3.137 | -2,70 | 368 | -7,79 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 373 | 0,27 | 44 | -6,52 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.119 | -1,40 | 1.186 | -6,61 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.727 | 202 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 14.928 | 1,81 | 1.816 | 1,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.151 | 105,41 | 2.362 | 94,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.840 | 0,00 | 567 | -5,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 930.852 | 2,80 | 109.101 | -2,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 109.335 | 1,62 | 12.815 | -3,75 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 16.629 | -1,77 | 1.949 | -6,92 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.087 | 0,26 | 362 | -5,25 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.839 | -5,64 | 216 | -10,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 49.463 | 5,98 | 5.798 | 0,38 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 1.748 | -5,41 | 205 | -10,53 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 2.235 | -5,34 | 262 | -10,62 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 85.469 | 8,09 | 10.018 | 2,38 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 33.554 | 3,03 | 3.933 | -2,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 486 | -1,22 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 5.248 | -11,40 | 1 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.851 | 217 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 179.404 | -1,48 | 21.028 | -6,69 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.197 | -22,37 | 1.195 | -26,46 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.247 | -1,22 | 381 | -6,40 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.297 | -0,03 | 738 | -5,26 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.766 | -1,19 | 1.731 | -6,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 13.194 | 4,77 | 1.547 | -0,77 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.657 | -4,54 | 429 | -9,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.848 | 0,26 | 2.912 | -5,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 247.392 | 243,63 | 28.997 | 225,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.532 | -1,97 | 297 | -7,21 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 191.138 | 11,08 | 22.403 | 5,21 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.968 | 14,51 | 348 | 8,44 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 6.192 | 13,72 | 753 | 13,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 311.131 | -64,23 | 36.468 | -66,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 132.682 | 29,10 | 15.552 | 22,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 289 | 3,21 | 34 | -2,94 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.913 | 2,83 | 1.279 | -2,59 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.485 | -14,65 | 1.012 | -17,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.688 | -0,49 | 667 | -5,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 513.905 | 447,29 | 60.235 | 418,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.486 | -2,04 | 877 | -7,20 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 55.604 | 44,20 | 6.764 | 43,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.308 | -0,41 | 6.365 | -5,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 82.786 | 0,55 | 9.703 | -4,77 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.310 | -7,05 | 388 | -11,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.580 | -0,66 | 1.240 | -5,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.369 | -2,15 | 3.794 | -2,79 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 17.893 | -11,77 | 2.097 | -16,42 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 53.710 | 2.640,31 | 6.295 | 2.501,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 250.095 | 4,62 | 29.314 | -0,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.802 | -0,11 | 3.259 | -5,40 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 1 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 4.823 | -1,23 | 565 | -6,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 223 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.605 | -1,07 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.754 | 18,15 | 323 | 11,81 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.884 | -10,45 | 455 | -15,11 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.769 | -51,55 | 207 | -47,33 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.535 | -2,50 | 297 | -7,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.526 | 0,02 | 4.867 | -5,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.231 | 1.434 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.971 | -1,36 | 3.396 | -6,58 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 170.060 | 0,15 | 19.865 | -6,83 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 4.888 | 0,78 | 573 | -4,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.054 | 99,98 | 3.054 | 89,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.342 | -0,62 | 392 | -6,01 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 189.690 | -24,39 | 22 | -29,03 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 32.183 | 3.846 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 208.663 | 3,24 | 25.382 | 2,92 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 249.872 | -4,12 | 30.394 | -4,42 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 50 | 6 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 351 | 1,15 | 41 | -2,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 968 | -8,51 | 114 | -13,08 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.104 | 481 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 31.256 | 2,29 | 3.664 | -3,12 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 12.608 | -2,13 | 1.478 | -7,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.937 | 24,38 | 5.033 | 17,79 | ||||
| 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 | 133.619 | 16.253 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.610 | 0,00 | 4.525 | -5,28 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.305 | -16,14 | 1.208 | -20,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.821 | 29,65 | 7.363 | 22,80 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.099 | -7,94 | 246 | -13,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.390 | 280 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 11,11 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 3.449 | 0,17 | 404 | -5,16 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.062 | 12,13 | 242 | 6,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.500 | 2.754 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 104.300 | 12.225 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.422 | 0,04 | 300 | 4,91 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 2.097 | -10,00 | 246 | -14,93 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.930 | 15,16 | 226 | 9,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 15.413 | -0,52 | 1.806 | -5,79 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.611 | -5,43 | 317 | -7,33 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.065 | 19,16 | 256 | 25,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.225 | 27,37 | 378 | 20,77 | ||||
| 2026-02-13 | 13F | United Bank | 6.545 | 0,00 | 767 | -5,19 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.878 | 0,63 | 337 | -4,53 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 41.578 | 1,47 | 4.873 | -3,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 356.024 | 315,47 | 41.730 | 293,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 43.425 | 0,38 | 5.090 | -4,93 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 509 | 60 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.389 | -2,25 | 397 | -7,46 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 26 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.774 | 9,21 | 5.482 | 3,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 13.681 | 2,05 | 1.604 | -3,38 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.419 | -2,94 | 173 | -3,37 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 96.850 | 11.352 | ||||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 1.877 | 0,00 | 220 | -5,17 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.694 | 2,55 | 316 | -3,08 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 13.965 | -2,64 | 1.637 | -7,83 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.309 | 622 | ||||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 1.781 | 0,85 | 209 | -4,59 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.206 | -0,74 | 147 | -1,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 80.430 | 6,56 | 9.427 | 0,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.489 | 49,28 | 2.871 | 41,38 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 16 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 45.541 | -3,94 | 5.338 | -9,02 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 100.585 | 7,27 | 11.790 | 1,60 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.381 | 0,00 | 162 | -5,29 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.856 | -16,86 | 452 | -21,29 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 116.779 | -0,44 | 13.688 | -5,70 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8.064 | 15,83 | 988 | 21,25 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.428 | 0,00 | 636 | -5,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.050 | -4,63 | 2.350 | -9,65 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 6.259 | 0,40 | 1 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 348 | 0,00 | 41 | -6,98 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.541 | 0,54 | 2.408 | -4,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.678.696 | 9,61 | 314.250 | 3,91 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 42.213 | 4.948 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.029 | 2,18 | 941 | -3,29 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.217 | 0,00 | 143 | -5,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 294.156 | 25,89 | 34.478 | 19,24 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 2.501 | 0,04 | 293 | -5,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.698 | -1,98 | 551 | -7,25 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.760 | -0,11 | 2.199 | -5,42 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.208 | 7,42 | 962 | 1,80 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123.669 | 14,62 | 14.495 | 8,57 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 7.373 | 1,29 | 864 | -4,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 39.505 | -0,44 | 4.630 | -5,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | 300,00 | 33 | 300,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fairway Wealth LLC | 25 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.077 | 31,64 | 5.752 | 24,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346.613 | -2,53 | 40.627 | -7,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.127 | 7,66 | 2.594 | 13,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 203.636 | -3,19 | 23.868 | -8,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 132.800 | -10,09 | 16.308 | -5,57 | |||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 111.200 | 10,98 | 13.655 | 16,56 | |||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 1.748 | 0,00 | 205 | -5,56 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 37.274 | 3,46 | 4.369 | -2,02 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 2.088 | 32,82 | 254 | 43,75 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 8.428 | 0,00 | 988 | -5,28 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 270.654 | -0,26 | 32.844 | -2,20 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 620 | 16,10 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 193.987 | 5,90 | 22.737 | 0,30 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.191 | 0,41 | 257 | -5,19 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.941 | -6,14 | 228 | -10,98 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 34.788 | -4,80 | 4.232 | -5,09 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 29.516 | -12,82 | 3.460 | -17,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.780 | 0,61 | 795 | -4,68 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.553 | 0,00 | 1 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 149 | 1.254,55 | 18 | 1.700,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 154.784 | -14,85 | 18.142 | -19,35 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.416 | -5,92 | 283 | -10,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.620 | 0,34 | 306 | -6,44 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 126.212 | -12,20 | 14.793 | -16,84 | ||||
| 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 | 374.031 | 1,29 | 45.497 | 0,98 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 33.648 | -2,61 | 4.093 | -2,92 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 231 | 68,61 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.281 | 141,43 | 971 | 128,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.130.941 | -4,89 | 249.768 | -9,92 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 51.190 | 26,20 | 6.227 | 25,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.789 | 0,11 | 210 | -5,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 52.252 | 1,58 | 6.124 | -3,79 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.994 | 2,74 | 585 | -2,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.947 | 3,67 | 228 | 3,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89.501 | 14,64 | 10.491 | 8,58 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.795 | 210 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.038 | 239 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.632 | -1,35 | 660 | -6,52 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.273 | 0,75 | 266 | -4,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.702 | 3,89 | 12.155 | -1,61 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.131 | 601 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.461.316 | -0,40 | 171.281 | -5,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 182 | 21 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 58.481 | -0,85 | 7.114 | -1,15 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 118 | -11,94 | 14 | -18,75 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 4.468 | -0,02 | 524 | -5,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.962 | 3,62 | 1.285 | -1,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.210 | 0,00 | 2.369 | -5,28 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 793 | -8,43 | 96 | -8,57 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 632 | 17,47 | 74 | 12,12 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 6.035 | 0,00 | 707 | -5,23 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 930.621 | -0,64 | 109.078 | -5,89 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2.896 | 1,51 | 339 | -3,97 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.158 | -42,74 | 370 | -45,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.752 | 0,10 | 909 | -5,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.340 | 6,15 | 14.457 | 0,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.982 | 0,66 | 232 | -4,53 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 260.403 | -2,05 | 30.522 | -7,22 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.061 | 0,00 | 359 | -5,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 6.924 | 37,63 | 842 | 37,36 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 646 | -19,85 | 79 | -20,41 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 195 | 16,07 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.157 | 0,00 | 722 | -5,26 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 21.739 | -73,55 | 2.548 | -74,94 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.137 | -7,66 | 602 | -12,50 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 53.111 | 9,54 | 6.225 | 3,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.182.010 | -2,43 | 724.593 | -7,58 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.000 | 0,30 | 352 | -5,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 223.151 | 15,82 | 26.156 | 9,70 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.193 | 374 | ||||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 2.452.920 | 0,00 | 298.373 | -0,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 26.600 | -11,92 | 3.118 | -16,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.236 | -70,35 | 1.903 | -71,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.200 | -7,42 | 4.243 | -12,30 | |||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.939 | 0,00 | 345 | -5,23 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 106.935 | -11,72 | 12.534 | -16,39 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | -7,41 | 293 | -12,28 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 446 | 0,22 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 913 | -11,19 | 107 | -15,75 | ||||
| 2025-10-20 | 13F | Mallini Complete Financial Planning LLC | 207 | 2,99 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.045 | 13,86 | 240 | 7,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 60.499 | 1,06 | 7.091 | -4,28 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.366 | -0,14 | 1.332 | -5,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.740 | -54,41 | 204 | -56,99 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71.535 | 5,63 | 8.852 | 10,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.183.214 | -4,79 | 139 | -9,80 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.934 | 578 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 45.407 | -0,29 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.587 | 303 | ||||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.083 | -1,68 | 596 | -6,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.999 | 111,25 | 1.406 | 100,28 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 654 | -16,15 | 77 | -20,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.216 | 1,47 | 260 | -4,07 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 6.455 | 3,79 | 757 | -1,69 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.732 | 2,73 | 1.258 | -2,71 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.525 | 17,29 | 530 | 11,11 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.499 | 293 | ||||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 64.978 | 0,00 | 7.904 | -0,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.950 | 0,00 | 932 | -5,29 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 17.192 | -11,35 | 2.015 | -15,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 56.870 | 5,45 | 6.999 | 4,85 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.471 | -4,35 | 407 | -9,58 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.906.717 | -5,61 | 223.486 | -10,60 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -3.032 | 12,46 | -369 | 12,20 | |||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.326 | 0,78 | 1.743 | 0,46 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.193 | 843 | ||||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 24.237 | -0,96 | 2.948 | -1,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.312 | -24,90 | 154 | -29,17 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 131.272 | 6,22 | 15.968 | 5,88 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 100.914 | 60,94 | 12.275 | 60,46 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 137 | 0,00 | 16 | 0,00 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 14.471 | 6,55 | 1.696 | 0,95 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.375 | 0,70 | 1.216 | -4,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.706 | 58,47 | 1.372 | 50,11 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 49,25 | 23 | 43,75 | ||||
| 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 | 320.520 | -4,77 | 38.988 | -5,07 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 23.813 | -3,88 | 2.897 | -4,17 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 36.121 | 0,13 | 4.234 | -5,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.340 | 0,00 | 509 | -5,40 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.292 | -5,84 | 2.378 | -10,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 12.478 | 0,60 | 1.466 | -3,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 36 | 0 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.569.308 | 0,00 | 418.359 | -5,28 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 49.406 | 2,23 | 5.791 | -3,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 116 | 78,46 | 14 | 62,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.296 | 1.324 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.848 | -2,06 | 346 | -2,26 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.840 | -7,68 | 216 | -12,60 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 150.000 | 0,00 | 17.582 | -5,28 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 3.210 | 376 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13.117 | -0,27 | 1.537 | -5,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 267.691 | 0,00 | 31.376 | -5,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.185 | 3,45 | 1.335 | -0,67 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.772 | -3,69 | 559 | -8,81 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.320 | -7,90 | 272 | -12,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.727 | 174,09 | 1.843 | 159,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.470 | 24,54 | 758 | 18,07 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 12.786 | 0,00 | 1.499 | -5,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 32.039 | -2,26 | 3.809 | -9,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 312.650 | -2,57 | 36.659 | -7,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.670 | 0,50 | 665 | -4,87 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.987 | 233 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 14.241 | -8,87 | 1.732 | -9,13 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.566 | -11,40 | 1.004 | -16,05 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.382 | 11,18 | 396 | 5,32 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 8.956 | 36,84 | 1.050 | 29,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.830 | 0,28 | 683 | -5,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.577 | -82,21 | 302 | -83,15 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.635 | -18,22 | 426 | -22,55 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 364 | 101,10 | 44 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 630 | 0,00 | 74 | -5,19 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.517 | 11,58 | 412 | 5,64 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 350 | 9,38 | 41 | 5,13 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.009 | 0,00 | 235 | -5,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 553.760 | 26,73 | 64.906 | 20,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 56.007 | 1,13 | 6.565 | -4,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 9.387 | 0,00 | 1.100 | -5,25 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.775 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.304 | 23,27 | 3.908 | 16,84 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 109 | 0,00 | 13 | -7,69 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.013 | 0,00 | 705 | -5,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 174 | 20 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.470 | -27,96 | 2.048 | -31,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.357 | -39,42 | 3.793 | -42,63 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.562 | |||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 3.388 | 0,09 | 397 | -5,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 568 | 67 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 785.632 | 0,58 | 92.084 | -4,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 40.457 | -0,04 | 5 | -20,00 | ||||
| 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 | 459.565 | 46,51 | 55.901 | 46,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 432.717 | 7,69 | 50.719 | 2,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.132 | -0,14 | 250 | -5,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 110 | 0,00 | 13 | -7,69 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 796 | 2,71 | 93 | -2,11 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.746 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.985 | -2,98 | 233 | -8,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 192 | -26,44 | 22 | -31,25 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.001 | -5,01 | 593 | -12,15 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.776 | 208 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 9.370 | -10,22 | 1.098 | -14,95 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.043 | 239 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 721.838 | -0,24 | 84.607 | -5,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.829 | 1.265 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.788 | -32,51 | 339 | -26,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.047 | -29,08 | 5.749 | -32,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.197 | 21.870,00 | 258 | 25.600,00 | ||||
| 2026-01-27 | 13F | Novem Group | 2.985 | -1,62 | 350 | -6,93 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 47.639 | -0,75 | 5.584 | -5,99 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 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 | 39.051 | 8,20 | 4.750 | 7,86 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 1.866 | 7,67 | 219 | 1,87 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.660 | -44,71 | 898 | -47,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 159 | 0,00 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.500 | 0,00 | 176 | -5,41 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.013 | -17,19 | 236 | -21,67 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.393 | 4,92 | 515 | -0,77 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 200 | 23 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.647 | 11,87 | 662 | 5,93 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55.233 | -3,38 | 6.474 | -8,48 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.458 | 2,98 | 1 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.162 | 605 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 181.698 | -1,89 | 21.297 | -7,07 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 6.581 | 771 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.911 | 236 | ||||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 788.600 | -38,69 | 95.925 | -38,88 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 14.789 | -0,28 | 1.733 | -5,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.997 | -1,63 | 1.758 | -6,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.591 | -18,07 | 890 | -22,43 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.732 | 0,46 | 203 | -5,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 31.902 | 7,55 | 3.739 | 1,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.971 | 13,57 | 1.051 | 7,57 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.916 | -3,82 | 227 | -8,10 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 51.250 | 28,12 | 6.007 | 21,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 878.130 | -2,34 | 103 | -8,11 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 25.000 | 0,00 | 1 | -95,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.733.282 | 0,81 | 210.836 | 0,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.992 | 0,45 | 233 | -4,90 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.520 | -6,41 | 1.702 | -11,36 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.117 | 34,74 | 1.655 | 27,62 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 3.599 | -2,04 | 422 | -7,27 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 928 | 109 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 331 | 0,00 | 39 | -7,32 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 167.000 | 0,00 | 20.314 | -0,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.345 | -20,66 | 975 | -25,13 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5.340 | 626 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.460 | -13,74 | 288 | -18,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.179 | -4,28 | 10.804 | -9,33 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.835 | 0,38 | 215 | -4,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 51.829 | 3.642,17 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.091 | 0,16 | 362 | -4,99 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 3 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.837 | 0,00 | 215 | -5,29 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 59 | -4,92 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5.865 | 687 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.480 | 1,20 | 760 | -4,17 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 587 | 0,00 | 69 | -5,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.614 | 29,35 | 424 | 22,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.473 | 7,52 | 173 | 1,78 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.872 | 8,00 | 1.157 | 2,30 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.869 | -4,43 | 1.391 | -9,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.911 | 2.217 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 457 | 54 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 495 | 34,15 | 58 | 28,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.304 | 5,94 | 1.325 | 0,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 65 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.025 | -5,96 | 120 | -10,45 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.483 | 408 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 18.147 | 7,63 | 2.127 | 1,97 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.651 | 0,00 | 194 | -5,39 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.585 | 303 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.154 | 0,00 | 268 | 5,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 445.781 | 13,06 | 52.250 | 7,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7.798 | 334,43 | 930 | 316,59 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.763 | -13,12 | 676 | -17,68 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.801 | 42,41 | 2.673 | 34,88 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 91 | -5,21 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.575 | 1,29 | 1.943 | -4,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 208.291 | 0,00 | 23 | -12,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 10.790 | -0,83 | 1.312 | -1,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 443.449 | -15,09 | 51.909 | -19,08 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.886 | 338 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.188 | 0,07 | 491 | -5,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.767 | 1,32 | 2.434 | -6,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.635 | 4,61 | 10.037 | -0,92 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 349.362 | 1,24 | 42.496 | 0,93 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.470 | -6,12 | 993 | -11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.012 | -9,96 | 3.049 | -14,72 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 19.349 | 0,00 | 2.268 | -5,30 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 18.626 | -0,24 | 2.183 | -5,50 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.990 | 0,26 | 585 | -5,04 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.760 | 9,73 | 558 | 3,92 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 54.941 | 8,09 | 6.440 | 2,37 | ||||
| 2025-10-09 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.947.964 | 1,50 | 579.951 | -3,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 14.713 | 2,62 | 1.725 | -2,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 852.319 | -2,40 | 99.900 | -7,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 13.432 | 1,63 | 1.574 | -3,73 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 11.903 | 8,87 | 1.395 | 3,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 28.600 | -2,05 | 3.352 | -7,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.400 | -24,44 | 2.391 | -28,43 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.589 | 0,00 | 303 | -5,31 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.270 | 271 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 105.289 | -2,58 | 12.341 | -7,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 136.784 | -86,57 | 16.032 | -87,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.234 | -79,32 | 613 | -80,43 | ||||
| 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 | 69.800 | -10,28 | 8.490 | -10,57 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 30.676 | -5,48 | 3.596 | -10,48 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 27.796 | 7,81 | 3.258 | 2,13 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 6.941 | 63,39 | 1 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.649 | 0,00 | 310 | -5,20 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 7.429 | 871 | ||||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 111.387 | -0,45 | 13.549 | -0,75 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 38.784 | 0,00 | 4.546 | -5,29 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 8.708 | -1,47 | 1.021 | -6,68 | ||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 220.771 | 0,00 | 26.855 | -0,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.033.317 | 3,88 | 238.337 | -1,60 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.375 | 0,08 | 278 | -5,12 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.471 | -10,19 | 1.813 | -10,78 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 24.309 | 1,37 | 2.957 | 1,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.339.306 | -15,67 | 156.782 | -20,14 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.052 | 241 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.615 | 3,60 | 775 | -1,90 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 62.479 | -1,47 | 7.323 | -6,51 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.328 | -1,05 | 742 | -6,32 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.857 | 2,43 | 218 | -3,12 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 280 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 190 | 0,00 | 22 | -4,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.069 | -96,45 | 243 | -96,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.492 | 3,32 | 292 | -2,01 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 4.625 | 0,00 | 544 | -4,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.176 | -29,51 | 607 | -33,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 13,11 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 278 | -88,80 | 33 | -89,58 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 14.526 | -4,84 | 1.703 | -9,90 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.327 | 156 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.939 | -4,25 | 462 | -9,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.301 | 1,03 | 621 | -4,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.083 | -0,63 | 46.659 | -5,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 358.740 | 29,66 | 42.048 | 22,81 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.146 | 6,75 | 486 | 1,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 256.742 | -79,07 | 30.093 | -80,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.888 | 0,00 | 925 | -5,33 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 12.017 | 22,46 | 1.409 | 15,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.055 | -81,65 | 241 | -82,68 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.128 | 17,83 | 249 | 11,66 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.816 | -1,03 | 565 | -6,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.705 | -1,28 | 317 | -6,49 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 187.007 | -22,46 | 22 | -27,59 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.714 | -3,91 | 904 | -8,96 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 306 | 36 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.302 | 0,00 | 739 | -5,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 211.294 | -3,25 | 24.766 | -8,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.324 | 31,00 | 0 | |||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 530 | 24,71 | 64 | 36,17 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 41.610 | 3,89 | 4.877 | -1,59 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 87 | 10 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.446 | 6,22 | 1.224 | -2,24 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 46.200 | 0,00 | 5.415 | -5,28 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 3.838 | 0,00 | 467 | -0,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.310 | 32,93 | 8.330 | 39,40 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.848 | -64,65 | 451 | -66,52 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 7.121 | 1,42 | 835 | -3,92 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.159 | 6,51 | 253 | 1,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.047 | -82,80 | 943 | -83,71 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.821 | -2,88 | 799 | -8,06 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 18.051 | 1,32 | 2.116 | -4,04 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.335 | -2,91 | 392 | -7,76 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.116 | 0,00 | 365 | -5,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.841 | 80,67 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5.648 | -9,75 | 662 | -14,47 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 13.736 | -2,43 | 1.610 | -7,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.184 | -1,59 | 1.194 | -6,80 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 10.684 | 2,49 | 1.252 | -2,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 72.600 | 26,04 | 8.509 | 19,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 101.600 | 9,96 | 11.909 | 4,15 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 104 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.031 | 0,33 | 361 | -2,96 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.633 | -1,57 | 543 | -6,70 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.620 | 32,57 | 541 | 25,52 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 642.929 | 40,83 | 75.358 | 33,39 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.478 | -2,97 | 525 | -8,23 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.858 | -2,62 | 218 | -8,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.669.324 | 17,60 | 195.725 | 11,47 | ||||
| 2026-01-29 | 13F | Approach Retirement Advisors, LLC | 2.976 | 349 | ||||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 19.206 | 7,93 | 2.251 | 2,23 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 10.650 | 1.248 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 165.487 | -1,17 | 20.130 | -1,48 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.054 | 241 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 13.484 | 0,61 | 1.581 | -4,70 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 390.241 | 0,95 | 47.469 | 0,63 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 38.656 | 15,04 | 4.531 | 8,95 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | M. Kraus & Co | 2.312 | 3,72 | 271 | -1,45 | ||||
| 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 | 4.992 | 10,00 | 607 | 9,76 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.711.445 | 83,32 | 201 | 73,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.165 | 29,29 | 371 | 22,85 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.446 | 1.749,33 | 1.459 | 1.745,57 | ||||
| 2026-01-13 | 13F | Exchange Bank | 3.045 | 0,00 | 357 | -5,32 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.733 | 0,06 | 203 | -5,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 364.022 | 4,94 | 42.667 | -0,61 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.886 | -1,10 | 338 | -6,37 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 30.115 | 0,00 | 3.530 | -5,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 107 | -5,31 | 3 | 100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.408 | 0,06 | 2.275 | -5,25 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.939 | 7,48 | 227 | 1,79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.969 | 0,15 | 231 | -5,35 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 20.326 | 2,76 | 2.382 | -2,66 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 8.911 | -1,38 | 1.044 | -6,62 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.399 | 281 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 70.369 | 8,99 | 8 | 14,29 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.865 | 0,41 | 2.914 | -4,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 163.014 | 1,24 | 19.107 | -4,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.179 | -2,37 | 1.310 | -7,55 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 15.129 | 4,71 | 1.780 | -0,45 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.733 | 0,00 | 203 | -5,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 16.775 | 1.966 | ||||||
| 2026-01-15 | 13F | Trust Co | 482 | 382,00 | 56 | 366,67 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 16.035 | -1,86 | 1.880 | -7,03 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 59.360 | 2,66 | 6.958 | -2,77 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.637 | -0,27 | 426 | -5,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wealth Alliance | 18.823 | -1,45 | 2.206 | -6,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.374 | 29,37 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42.863 | 31,61 | 5.024 | 24,64 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 220 | -13,04 | 26 | -19,35 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 29.363 | 15,81 | 3.442 | 9,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.420 | 1,03 | 635 | -4,22 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.626 | -0,94 | 542 | -6,07 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 29.321 | 29,74 | 3.567 | 29,34 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.000 | -3,75 | 469 | -8,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.073 | -5,39 | 360 | -10,22 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 18.750 | 0,00 | 2.198 | -5,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.479 | 11,79 | 173 | 6,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 71.393 | 2,15 | 8.368 | -3,25 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 20.467 | -2,59 | 2.399 | -7,77 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 9.543.071 | -7,59 | 1.118.546 | -12,48 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.196 | 5,03 | 1.078 | -0,55 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.514 | 295 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 183 | 0,00 | 21 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.071 | -16,17 | 1.180 | -20,59 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 23.481 | -1,44 | 2.752 | -6,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.199 | -3,92 | 2.250 | -8,98 | ||||
| 2026-01-22 | 13F | Maseco Llp | 93 | -65,04 | 11 | -68,75 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 112.106 | 13.140 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.018 | 0,00 | 119 | -4,80 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 13.730 | -20,36 | 1.609 | -24,57 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.909 | -0,26 | 224 | -5,51 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 39.559 | 1,20 | 4.637 | -4,16 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 79 | 9 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.503 | 10,26 | 293 | 4,64 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.994 | 5,75 | 494 | 11,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.510 | -2,22 | 8.499 | -7,40 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 507 | 0,00 | 59 | -4,84 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.153 | -1,53 | 370 | -6,82 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 155 | 18 | ||||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 2.055 | 5,71 | 254 | 10,92 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.882 | 0,00 | 455 | -5,42 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 45.393 | 11,10 | 5.392 | 6,50 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 18 | 2 | ||||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 12.960 | -1,62 | 1.576 | -1,93 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 23.821 | 3,67 | 2.792 | -1,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.502 | 27,89 | 883 | 21,96 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 7.846 | 920 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 974.546 | 10,23 | 114.226 | 4,96 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.434 | 3,82 | 1.457 | -1,69 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 30.248 | 7,80 | 3.545 | 2,10 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.589 | 4,73 | 320 | 9,97 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.980 | -13,57 | 232 | -18,02 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.270 | 266 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.954 | -0,06 | 581 | -5,38 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 62.308 | 16,36 | 7.303 | 10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.046.543 | 3,47 | 122.665 | -2,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 16.044.472 | -4,89 | 1.880.573 | -9,92 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 29.625 | 0,07 | 3.472 | -5,21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 117 | 14 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.963 | -18,59 | 1.285 | -22,93 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 102.447 | 2,45 | 12.008 | -2,97 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.010 | 0,38 | 939 | -4,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.758 | 0,12 | 3.019 | -5,15 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.826 | 214 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1.747 | -0,06 | 205 | -5,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.563 | -0,46 | 1.004 | -5,73 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26.680 | -5,58 | 3.127 | -10,55 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.400 | -0,66 | 281 | -5,70 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.666 | 0,00 | 430 | -5,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 171.565 | -3,14 | 20.109 | -8,26 | ||||
| 2025-11-14 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.202 | -29,02 | 375 | -32,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.017 | 0,00 | 119 | -4,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.633 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 1.635 | -13,22 | 202 | -9,01 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.537 | 0,88 | 1.352 | -4,45 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.115 | 13,16 | 4.468 | 7,17 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 417 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3.397 | 6,46 | 398 | 1,02 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | 20,29 | 97 | 14,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 20.451 | -4,22 | 2.397 | -9,27 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.277 | 4.018 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 3.034 | 52,92 | 356 | 44,90 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.074 | 5,78 | 712 | 0,14 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 26.328 | -4,20 | 3.086 | -9,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.512.817 | -4,72 | 294.528 | -9,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.227 | 0,38 | 1.316 | -4,99 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 571.200 | 0,00 | 69.481 | -0,31 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.622 | 0,00 | 307 | -5,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.982 | 19,25 | 1.053 | 12,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45.409 | -12,90 | 5.322 | -17,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.787 | -0,39 | 327 | -5,78 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.448 | 0,00 | 170 | -5,59 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 254 | 30 | ||||||
| 2026-01-07 | 13F | Lynch & Associates/in | 30.732 | -2,21 | 3.602 | -7,38 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 73 | 15,87 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.824 | -0,89 | 1.269 | -6,14 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 324.287 | 3,76 | 38.010 | -1,72 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 171.685 | -3,90 | 20.123 | -8,98 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.329 | 273 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 282.754 | 497,71 | 35.404 | 504,77 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.983 | -0,58 | 584 | -5,81 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.061 | -3,71 | 828 | -8,82 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.499 | -1,79 | 603 | -6,67 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 49.268 | 1,27 | 5.775 | -4,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.481 | 3,61 | 1.580 | -1,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 19.142 | 19,76 | 2.244 | 13,40 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 2.603 | 0,46 | 305 | -4,69 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 602 | 128,90 | 71 | 118,75 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.027 | 0,30 | 238 | -5,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.098 | -3,49 | 25.680 | -8,59 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 3.473 | -0,06 | 407 | -5,35 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.291 | 0,00 | 269 | -5,30 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.347 | 3.692,23 | 25.358 | 3.496,88 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.022 | -39,18 | 354 | -42,35 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.740 | -5,08 | 438 | -10,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.995 | 0,00 | 580 | -7,20 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.298 | 387 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.762 | 0,00 | 558 | -5,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.085 | 187,89 | 830 | 173,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 193 | 23 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.538 | -2,42 | 297 | -7,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.200 | -19,69 | 1.196 | -23,93 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 62.701 | 23,04 | 7.349 | 16,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 115.000 | 291,16 | 13.479 | 270,51 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 |
