Grundlæggende statistik
| Institutionelle aktier (lange) | 127.923.411 - 90,14% (ex 13D/G) - change of -20,29MM shares -13,69% MRQ |
| Institutionel værdi (lang) | $ 70.327.668 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northrop Grumman Corporation (GB:0K92) har 2006 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,925,971 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, Capital International Investors, BlackRock, Inc., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, and Wellington Management Group Llp .
Northrop Grumman Corporation (LSE:0K92) 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 11, 2026 is 735,85 / share. Previously, on March 13, 2025, the share price was 488,88 / share. This represents an increase of 50,52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 155 | 0,00 | 88 | -6,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 490 | 279 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.276 | 1,42 | 2.438 | -5,06 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.363 | -7,21 | 2.516 | 9,97 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.595 | -10,19 | 910 | -15,99 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 1 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 1 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.070 | 0,00 | 610 | -6,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.310 | -0,64 | 8.730 | -7,03 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.622 | -3,30 | 6.057 | -9,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 893 | 0,00 | 509 | -6,43 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 31.076 | 5,72 | 17.720 | -1,07 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 8.813 | -0,64 | 5.025 | -7,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.448 | 94,10 | 826 | 81,72 | ||||
| 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 | 44.170 | -0,45 | 25.469 | 17,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.240 | 6,80 | 707 | -0,14 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 880 | 0,00 | 502 | -6,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.434.041 | 39,37 | 1.958.151 | 30,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 200.004 | 21,67 | 114.044 | 13,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.787 | -1,41 | 1.589 | -7,72 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.043 | 6,73 | 2.876 | -0,14 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 | 90,00 | 22 | 133,33 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 3.213 | 1.853 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.049 | 5,68 | 1.739 | -1,08 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 110 | 96,43 | 63 | 82,35 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.214 | 0,00 | 692 | -6,36 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 105.333 | 60.063 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 134 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 706 | -1,67 | 403 | -8,01 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 46 | 26 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 8.973 | -4,57 | 5.117 | -10,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.359 | 179,07 | 2.486 | 161,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.273 | 0,32 | 726 | -6,21 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 391 | 0,51 | 223 | -6,33 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 42 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.705 | 1,58 | 1.542 | -4,93 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 71 | 2,90 | 40 | -4,76 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 262.013 | -26,68 | 151.079 | -13,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9.781 | 0,11 | 5.577 | -6,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.149.478 | 0,57 | 1.793.478 | -5,81 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 544 | 310 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.285 | 1,08 | 2.002 | 23,21 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 87 | 50 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.230 | -8,75 | 702 | -14,62 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | -99,21 | 4 | -99,07 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.992 | 6,41 | 1.136 | -0,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 114 | 65 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 481 | 0,00 | 277 | -3,16 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.032 | 31,08 | 2.299 | 22,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | -21,05 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 518 | 9,28 | 295 | 2,43 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.050 | 74,71 | 599 | 63,39 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.013 | -30,81 | 578 | -35,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 884 | -8,49 | 504 | -14,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.980 | -0,45 | 2.270 | -6,82 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.887 | -0,16 | 1.076 | -6,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 575 | -25,23 | 328 | -30,13 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 399 | 0,25 | 228 | -6,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 833 | -21,49 | 475 | -11,24 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 735 | -0,14 | 448 | 21,80 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 12.662 | 1,48 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 594 | -1,00 | 339 | -7,40 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 486 | 13,55 | 277 | 6,54 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 136.173 | 38,85 | 83.146 | 36,39 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.974 | -39,48 | 8.539 | -43,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.136 | -3,78 | 1.218 | -9,99 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 513 | 17.000,00 | 293 | 29.100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 466 | 0,00 | 266 | -6,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.499 | -0,62 | 8.268 | -7,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 858 | -4,13 | 489 | -10,28 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 193.937 | -1,97 | 110.585 | -8,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.210 | 91,10 | 2.401 | 78,84 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.833 | 0,00 | 2.186 | -6,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -60,00 | 5.702 | -62,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 821.087 | -19,48 | 468.192 | -24,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 746 | -80,21 | 425 | -81,50 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.375 | 0,51 | 784 | -5,88 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 715 | 407 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 923 | 526 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.684 | -3,37 | 6.365 | 4,24 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 258 | -43,05 | 147 | -46,74 | ||||
| 2026-02-05 | 13F | Conning Inc. | 709 | -29,87 | 404 | -34,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.766 | -0,51 | 8.420 | -6,90 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 135 | 0,00 | 77 | -7,32 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.434 | 2.529 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 876 | 0,00 | 500 | -6,38 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.257 | -1,10 | 1.287 | -7,48 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 2.165 | 0,00 | 1.235 | -6,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 4,55 | 26 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.770 | 0,63 | 1.010 | -5,79 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 563 | 0,00 | 321 | -6,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 858 | -1,72 | 490 | -8,08 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 174 | 304,65 | 99 | 280,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 164.093 | -6,37 | 93.567 | -12,38 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.391 | 54,04 | 793 | 44,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.233 | 2,71 | 8.686 | -3,90 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.347 | -2,33 | 1.908 | -8,62 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.289 | 735 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.520 | 0,00 | 867 | -6,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.541 | 1,84 | 1.449 | -4,74 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20 | 11 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 442 | -0,23 | 252 | -6,32 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1.242 | 9,52 | 708 | 2,61 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.050 | 1,35 | 599 | -5,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 55.537 | 2,52 | 31.668 | -4,06 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 132 | 7,32 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 32 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 14 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 4.136 | -4,52 | 2.385 | 13,15 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 1.176 | -1,92 | 671 | -8,22 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 271 | 0,00 | 155 | -6,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | -91,57 | 9 | -92,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 592.285 | -26,64 | 337.727 | -31,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 83.281 | 44,68 | 47.488 | 35,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 1.900,00 | 11 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.139 | -1,50 | 12.624 | 12,34 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.033 | -3,01 | 1.159 | -9,24 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.405 | 0,00 | 801 | -6,43 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 887 | -15,28 | 506 | -20,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.442 | 0,04 | 1.392 | -6,39 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 163 | -81,73 | 94 | -78,52 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 221 | 0,00 | 126 | -6,72 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 86.882 | 77,59 | 50.270 | 68,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.302 | -0,15 | 11.006 | -6,55 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 669 | 381 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 352 | 200 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 582 | -15,41 | 332 | -21,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.358 | 26,44 | 774 | 18,35 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 9.060 | -2,16 | 5.166 | -8,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.357 | 115,86 | 3.653 | 108,81 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 669 | 0,00 | 381 | -6,39 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 356 | 0,00 | 203 | -6,02 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.072 | -3,69 | 6.884 | -9,87 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 7.607 | 1,68 | 4.338 | -4,85 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 31.241 | 0,19 | 17.814 | -6,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 220 | 0,00 | 125 | -6,72 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 42.810 | -23,25 | 24.685 | -9,04 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 87.057 | 11,04 | 49.641 | 3,91 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.240 | 29,17 | 715 | 52,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.545 | 25,67 | 5.443 | 17,61 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.060 | 1.745 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 12 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.828 | -0,62 | 2.183 | -7,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 997 | -11,93 | 568 | -17,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.463 | -10,19 | 834 | -15,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 155 | 0,00 | 88 | -6,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.868 | 70,17 | 56.376 | 59,25 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 997 | -12,70 | 568 | -18,27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 372 | -11,43 | 212 | -16,86 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.088 | -0,55 | 621 | -6,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 969 | -32,29 | 553 | -36,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.722 | 3,62 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.766 | 10,24 | 1.007 | 3,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.254 | 2,70 | 2.425 | -3,88 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 644 | 0,00 | 367 | -6,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.007 | -26,71 | 3.995 | -31,42 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 485 | 0,00 | 277 | -6,44 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.205 | -63,15 | 687 | -65,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.118 | 0,00 | 637 | -6,46 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 413 | 235 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 133 | 3,91 | 76 | -2,60 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 736 | -1,74 | 420 | -4,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 753 | 9,93 | 429 | 2,88 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 55 | 0,00 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 673 | 11,24 | 384 | 4,08 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 858 | -3,49 | 489 | -9,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.320 | 1,27 | 14.438 | -5,23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 27 | 0,00 | 15 | -6,25 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.952 | -3,22 | 3.027 | -4,87 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 9.129 | 6,61 | 5.205 | -0,23 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 9.511 | -1,45 | 5.424 | -7,77 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.435 | 12,99 | 1.404 | 33,97 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.840 | 162,86 | 1.049 | 146,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.214 | 14,21 | 692 | 6,96 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 656 | 0,77 | 374 | -5,81 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 435 | 248 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.956 | 18,34 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23,19 | 236 | -28,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.325 | 0,00 | 36.109 | -6,42 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.283 | 0,00 | 732 | -6,40 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 372 | 227 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 121 | 0,83 | 69 | -6,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.205 | 2,22 | 3.538 | -4,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 167.232 | 7.202,71 | 95 | 9.400,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 4.481 | 2.555 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.827 | -0,05 | 2.182 | -6,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.236 | -6,58 | 1.845 | -12,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.273 | -78,15 | 1.296 | -79,56 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.498 | 2,78 | 3.747 | 21,82 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.285 | 162,80 | 1.873 | 146,12 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 29 | -3,33 | 17 | -11,11 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 365 | -7,12 | 208 | -12,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.005 | -1,76 | 573 | -8,03 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 19.033 | 23,96 | 10.975 | 46,93 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 90 | 0,00 | 51 | -5,56 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 386 | 220 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.263 | -16,80 | 721 | -22,16 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 650 | 0,00 | 396 | 22,22 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 402 | 1,01 | 268 | 10,74 | ||||
| 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 | 137 | -14,91 | 79 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 116 | 0,00 | 66 | -5,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.211 | -14,30 | 691 | -19,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 249 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 496 | 37,02 | 283 | 28,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.927 | 2,67 | 28.469 | -3,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 836 | -5,86 | 477 | -12,01 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 480 | 0,00 | 274 | -6,51 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 9 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 91 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 61.000 | 15,09 | 34.783 | 7,71 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.173 | 34,85 | 1.935 | 64,40 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.700 | -23,29 | 969 | -28,22 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.465 | 1,07 | 1.406 | -5,45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 1.257 | 717 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 10 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 93 | 0,00 | 53 | -5,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.118 | -3,57 | 20.025 | -9,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.170 | 1.237 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.218 | -1,82 | 4.686 | -8,12 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 1.826 | -0,76 | 1.053 | 17,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 375 | -23,31 | 214 | -28,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.611 | -0,66 | 5.480 | -7,04 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 291.481 | 37,89 | 168.071 | 63,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.636 | -0,60 | 3.784 | -6,98 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.682 | 14,47 | 10.082 | 7,12 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 170.354 | -2,54 | 97.139 | -8,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 46.500 | 15,38 | 26.515 | 7,98 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 93.700 | 53.429 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 141.991 | 14,20 | 80.965 | 6,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 67.200 | 5,33 | 38.318 | -1,43 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.822 | 14,50 | 2.179 | 7,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 620 | 354 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.569 | 19,46 | 4.316 | 19,42 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.000 | 0,00 | 2.281 | -6,44 | |||
| 2026-02-10 | 13F | American Money Management, LLC | 13.946 | 5,37 | 7.952 | -1,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.000 | 0,00 | 2.281 | -6,44 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.513 | 1,20 | 5.424 | -5,29 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.847 | -6,43 | 1.053 | -12,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 34 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.989 | -38,42 | 1.134 | -42,38 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.669 | -5,96 | 6.654 | -12,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 272.129 | 5,88 | 155 | -0,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 46 | 12,20 | 26 | 8,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 54 | 31 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 297 | 206 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 573 | 0,53 | 382 | 16,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.747 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 956 | -5,16 | 545 | -11,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 18,75 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 39.990 | 0,94 | 22.803 | -5,54 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 628 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 553 | 316 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.438 | 820 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 7.600 | 0,00 | 4.334 | -6,41 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 992 | 8,06 | 566 | 1,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 751.165 | -6,18 | 428.322 | -12,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.600 | 0,00 | 912 | -6,37 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.015 | -4,10 | 4.000 | -10,25 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 110 | 0,00 | 63 | -7,46 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.309 | 7,47 | 747 | 0,54 | ||||
| 2026-01-29 | 13F | Matisse Capital | 389 | 222 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 303 | -37,01 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.465 | 36,15 | 836 | 27,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 153 | 0,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 887 | 0,00 | 506 | -6,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.882 | 9,54 | 123.118 | 2,57 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.620 | -0,61 | 924 | -7,05 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 784 | 0,00 | 447 | -6,29 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 585 | 0,00 | 334 | -6,46 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.301 | -5,66 | 742 | -11,79 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 23.393 | -2,42 | 13.489 | 15,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 171 | -6,04 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 360 | 4,05 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 511 | 0,00 | 291 | -6,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 586 | 0,17 | 334 | -6,18 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 982 | -2,48 | 560 | -8,81 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 600 | 0,00 | 342 | -6,30 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.209 | 2.400 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.304 | -1,95 | 743 | -8,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14 | 40,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 864.580 | 0,98 | 492.992 | -5,50 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 92.256 | 3,49 | 53.196 | 22,65 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.016 | 7,10 | 8.562 | 0,22 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.204 | 0,00 | 2.968 | -6,43 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 95 | -8,65 | 55 | 8,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 42.012 | -0,32 | 24.225 | 18,14 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.907 | -0,84 | 4.508 | -7,20 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 517 | -3,00 | 295 | -9,26 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 39.169 | 0,73 | 22 | -4,35 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.058 | -1,24 | 2.314 | -7,59 | ||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.910 | -0,02 | 11.353 | -6,47 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 413 | 2,99 | 236 | -3,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 503 | 0,20 | 287 | -5,92 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.008 | 0,50 | 575 | -6,06 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.691 | 145,18 | 28.905 | 129,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.158 | -5,31 | 660 | -11,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 112 | 64 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 989 | -1,98 | 564 | -8,31 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 767 | 0,00 | 437 | -6,42 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 25 | -96,67 | 14 | -96,16 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.677 | -3,55 | 28.381 | -9,27 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 425 | 2,91 | 243 | -3,59 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.152 | -0,09 | 657 | -6,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 491 | 1,45 | 280 | -5,10 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 709 | 17,38 | 404 | 9,78 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.632 | 21,90 | 3.212 | 14,11 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 444 | 0,00 | 253 | -6,30 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.065 | -1,39 | 607 | -7,75 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.200 | -2,44 | 689 | -8,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.260 | -14,81 | 32.716 | -3,21 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.831 | -0,44 | 1.044 | -6,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.400 | -23,32 | 66.943 | -28,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 295.772 | -32,47 | 168.652 | -36,81 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 386 | 0,00 | 220 | -6,38 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 164.900 | 2,11 | 94.028 | -4,45 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 243 | 0,41 | 150 | 10,29 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289.464 | -2,26 | 166.908 | 15,84 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 3.071 | -29,52 | 1.751 | -34,02 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.702 | -6,38 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 7.063 | -1,04 | 4.027 | -7,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 116.100 | 47,90 | 66.201 | 38,41 | |||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 54.029 | -5,78 | 31.154 | 11,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.600 | 7,57 | 45.389 | 0,66 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.444 | -11,69 | 1.986 | 4,64 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4.348 | -8,69 | 2.507 | 8,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.200 | -11,54 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 401.664 | 272,76 | 229.033 | 248,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.739 | 0,00 | 3.843 | -6,43 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.000 | -14,29 | 2 | -50,00 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.138 | 19,04 | 2.386 | 41,10 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 610 | 0,00 | 348 | -6,47 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.006 | 21,50 | 580 | 44,28 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 385 | 0,00 | 220 | -6,41 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 1.570 | -38,86 | 895 | -42,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.287 | -0,07 | 2.444 | -6,47 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 23 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 7.467 | -0,08 | 4.258 | -6,50 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 619 | 7,65 | 353 | 0,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.940 | -70,99 | 11.940 | -72,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.109 | 4,72 | 633 | -1,86 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.020 | 17,92 | 581 | 10,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 244 | 7,96 | 139 | 1,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 881 | 1,61 | 502 | -4,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 650 | 0,00 | 448 | 15,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.056 | 14,41 | 602 | 7,12 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 29.824 | -0,06 | 17.006 | -6,47 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.056 | -4,94 | 2.313 | -11,04 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.468 | 0,00 | 837 | -6,38 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 599 | 0,00 | 342 | -6,58 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.000 | 0,00 | 1.140 | -6,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -30,57 | 62 | -34,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 319.653 | -34,29 | 182.269 | -38,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 17.258 | -38,56 | 9.841 | -42,51 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 494 | 0,00 | 282 | -6,64 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 743 | 0,00 | 424 | -5,79 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 333.472 | -4,13 | 190.149 | -10,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.194 | -3,43 | 14 | -6,67 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 38.681 | 6,21 | 22.304 | 25,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.770 | -1,67 | 1.009 | -8,02 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 41 | 0,00 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 48.000 | 27.370 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 529 | -4,17 | 302 | -10,42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.600 | -1,02 | 5 | 0,00 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 111.694 | -20,99 | 64.404 | -6,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 511 | -0,58 | 339 | 15,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.627 | -5,58 | 11.191 | -11,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 967 | 551 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 1.107 | 14,95 | 632 | 7,68 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 928 | 39,34 | 529 | 30,30 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 16 | -11,11 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.161 | 117,30 | 5.794 | 103,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -19,92 | 651 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.600 | 223,81 | 7.755 | 203,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.100 | -46,15 | 1.197 | -49,62 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 49.407 | -3,86 | 28 | -9,68 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 468 | 8,33 | 267 | 1,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.125 | 3,16 | 1.212 | -3,51 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.032 | 96,20 | 588 | 83,75 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 378 | -0,79 | 216 | -7,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.035 | -0,28 | 41.075 | -6,68 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.163 | 2.944 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 649 | -1,82 | 374 | 16,51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.010 | 3,48 | 576 | -3,20 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.896 | -4,53 | 1.081 | -10,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.778 | 6,38 | 10.707 | -0,45 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 569 | -2,57 | 324 | -8,73 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.445 | 1,26 | 824 | -5,29 | ||||
| 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 | 301.519 | 0,01 | 173.859 | 18,54 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 15.775 | -3,29 | 8.995 | -9,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.581 | 253,07 | 21.429 | 230,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.006 | -20,16 | 574 | -25,29 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 11.625 | -8,05 | 6.629 | -13,96 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.184 | -0,34 | 675 | -6,77 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.165 | -4,92 | 1.234 | -11,03 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 473 | -1,87 | 270 | -8,19 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.127 | -15,44 | 1.783 | -20,86 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 764 | 1,33 | 436 | -5,23 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 1.479 | 0,00 | 843 | -6,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 650 | -1,52 | 371 | -7,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 115.660 | 8,14 | 66.000 | 1,27 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 377 | -0,26 | 215 | -6,96 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 73 | 44 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.240 | -39,46 | 1.277 | -43,35 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 634 | 362 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 819 | 0,24 | 467 | 14,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 468 | 0,00 | 267 | -6,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 57 | 33 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 482 | 272 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.867 | 4,62 | 3.916 | -2,10 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.940 | -2,22 | 1.106 | -8,44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 366 | 209 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.458 | 10,79 | 831 | 3,75 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 17.166 | 9.788 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 13.069 | 9,31 | 7.536 | 29,56 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 485 | 0,00 | 277 | -6,44 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.000 | 0,00 | 570 | -6,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 228.274 | 2,37 | 130.205 | -4,08 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 692.542 | 0,00 | 399.327 | 18,52 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 660 | 0,00 | 376 | -6,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.651 | 14,27 | 2.082 | 6,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 906 | 516 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.541 | 0,00 | 19 | -5,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 186 | 106 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 374 | 3,03 | 213 | -3,62 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.715 | -35,12 | 2.118 | -39,28 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 447 | 0,45 | 255 | -6,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.708 | 14,11 | 24.353 | 6,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 841 | 31,20 | 480 | 22,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.600 | 85,71 | 1.483 | 73,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.200 | 49,36 | 1.254 | 39,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.000 | -28,57 | 570 | -33,18 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.088 | 20,67 | 5.752 | 12,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.870 | -10,10 | 1.066 | -15,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.377 | -4,82 | 3.066 | -10,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.463 | 228,53 | 4.825 | 207,52 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.166 | 0,00 | 665 | -6,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 19 | 11 | ||||||
| 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 | 4.151 | -5,27 | 2.394 | 12,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.677 | 467,52 | 27.186 | 431,16 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 104 | 0,00 | 59 | -6,35 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.228 | 194,32 | 1.270 | 175,49 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 996 | 0,00 | 568 | -6,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.058 | -2,92 | 26.263 | -9,15 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 497 | 9,96 | 283 | 2,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 545 | -6,68 | 311 | -12,68 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 395 | 225 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 225 | 0,00 | 128 | -6,57 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 558 | 13,65 | 318 | 7,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16 | -20,00 | 9 | -25,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.606 | 0,03 | 27.715 | -6,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.516 | 14,54 | 5.426 | 7,19 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 420 | -9,68 | 239 | -15,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.980 | 54,45 | 1.129 | 44,43 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 439 | 0,46 | 250 | -6,02 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 43.367 | 27,39 | 24.728 | 19,21 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 142 | 81 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.437 | 4,80 | 5.381 | -1,93 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.332 | -3,52 | 1.330 | -9,71 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 9,26 | 34 | 3,13 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 670 | -0,59 | 382 | -6,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 403 | -11,62 | 230 | -17,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 166.796 | -2,32 | 95.109 | -8,59 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 926 | -13,86 | 528 | -19,39 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.181 | 0,43 | 673 | -5,48 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 85.950 | -2,39 | 49.560 | 15,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.420 | 3.661 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 38.092 | 0,88 | 21.724 | -5,58 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.640 | 6,91 | 935 | 0,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.455 | -4,77 | 17.936 | -10,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 507 | -15,78 | 289 | -21,04 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 24.805 | -13,97 | 14.144 | -19,49 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 532 | 0,00 | 303 | -6,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.508 | 6,20 | 860 | -0,69 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.400 | 9,69 | 1.379 | 6,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.388 | 2,17 | 4.213 | -4,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 453 | -91,17 | 258 | -91,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.290 | 1.876 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.068 | 609 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.509 | 0,60 | 2.001 | -5,88 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 530 | 0,19 | 302 | -6,21 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 480 | -1,23 | 273 | -7,77 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 648 | -0,31 | 423 | 5,22 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.195 | -0,93 | 38.885 | -7,29 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 439 | 1,39 | 250 | -4,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 462 | 1,54 | 263 | -4,71 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.604 | -6,74 | 2.625 | -12,73 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 345 | 2,07 | 197 | -4,85 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 5.752 | -4,25 | 3.280 | -10,41 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.134 | -5,20 | 1.217 | -11,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 709 | 0,28 | 405 | -6,03 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.000 | 0,30 | 570 | -6,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 115.713 | 474,23 | 65.981 | 437,38 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.746 | -0,03 | 6.698 | -6,45 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8.309 | -1,56 | 4.818 | -5,95 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.442 | 1,30 | 6.524 | -5,20 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 82 | 47 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 632 | 14,49 | 360 | 7,14 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.011 | -2,79 | 576 | -9,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 96.690 | 4,50 | 55.134 | -2,21 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 407 | -15,56 | 232 | -20,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 159 | 127,14 | 91 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.850 | -4,52 | 11.889 | -10,66 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 549 | -1,08 | 313 | -7,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62.088 | -1,25 | 35.873 | -6,36 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 767 | 0,00 | 437 | -6,42 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 51.811 | -4,25 | 29.543 | -10,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.341 | -5,89 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.995 | -2,95 | 8.550 | -9,18 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 802 | 0,00 | 457 | -6,35 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.286 | -2,32 | 10.427 | -8,60 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.255 | 2,87 | 1.286 | -3,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 427 | 0,00 | 244 | -6,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.628 | 5,25 | 8.341 | -1,51 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1.713.000 | 14,05 | 987.733 | 35,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.758 | -12,58 | 1.002 | -18,20 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 216 | 123 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 54.331 | -6,29 | 30.980 | -12,30 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.228 | 8.113 | ||||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 2.693 | 5,61 | 1.553 | 25,16 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.677 | -6,21 | 956 | -12,21 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.391 | -12,30 | 793 | -17,91 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | -78,17 | 18 | -80,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 598 | 3,46 | 341 | -3,41 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.519 | 2,22 | 866 | -4,31 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 920 | 3,14 | 525 | -3,50 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.641 | 3,07 | 19.974 | 22,16 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 533 | 0,76 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 850 | 0,83 | 485 | -5,65 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 49 | 0,00 | 28 | -6,90 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1.006.833 | 0,00 | 580.550 | 18,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 378.695 | -1,13 | 215.936 | -7,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 39 | 22 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 2.202 | 1.270 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.318 | 11,20 | 2.462 | 4,10 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 23 | -23,33 | 13 | -27,78 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 570 | 0,00 | 347 | 22,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 300 | 208 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 10.206 | 105,48 | 5.820 | 92,30 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 1.355 | 781 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 150 | 12,78 | 86 | 34,38 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4.065 | 0,17 | 2.318 | -6,27 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.099 | 0,00 | 627 | -6,43 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 2.181.951 | -3,44 | 1.258.135 | 14,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.042 | -19,57 | 2.047 | -9,07 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 34.886 | 8,28 | 19.892 | 1,33 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 207.700 | -1,94 | 118.433 | -8,23 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 12.297 | -2,78 | 7.012 | -9,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.446 | 3,18 | 2.535 | -3,43 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 626 | -16,87 | 357 | -22,27 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 373 | 0,00 | 213 | -6,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 52 | -1,89 | 37 | 24,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 84 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 594 | 339 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 137 | 0,00 | 78 | -6,02 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1 | -99,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.876 | 0,69 | 13.615 | -5,78 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.000 | 0,00 | 725 | 13,81 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 3.178 | -1,15 | 2.240 | 14,40 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 443 | 3,02 | 305 | 16,41 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 291 | 0,00 | 166 | -6,78 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 443 | 1,61 | 253 | -4,91 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.117 | 2,42 | 1.207 | -4,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.741 | 0,88 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 865 | 0,00 | 493 | -6,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.648 | -44,11 | 2.080 | -47,70 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 736 | 90,67 | 420 | 78,30 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.018 | 1.721 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.376 | 82,92 | 3.100 | 116,86 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.652 | 2.653 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 170 | 0,00 | 97 | -6,80 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 8.880 | 70,18 | 5.120 | 101,73 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 384 | 6,67 | 219 | -0,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.384 | 0,63 | 10.483 | -5,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.411 | -83,72 | 1.375 | -84,78 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 515 | 0,00 | 294 | -6,39 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 492 | 281 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 4 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 644 | -1,53 | 367 | -7,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.384 | -0,99 | 2.500 | -7,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 973 | 555 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 2.469 | -0,04 | 1.408 | -6,51 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 346 | -11,73 | 237 | -0,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.222 | 5,71 | 1.267 | -1,09 | ||||
| 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 | 366 | -38,80 | 211 | -27,24 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 160.434 | -1,24 | 92.508 | 17,05 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 23 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.000 | 15.966 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 473 | 0,00 | 270 | -5,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 152 | 0 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 0,00 | 171 | -6,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 600 | 20,00 | 342 | 12,50 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 127 | 72 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.056 | -0,02 | 4.593 | -6,44 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.735 | 0,28 | 2.700 | -6,19 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 399 | -3,16 | 228 | -9,56 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 704 | 402 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 863 | 0,35 | 492 | -5,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.198 | 1,27 | 683 | -5,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.497 | 70,08 | 2.144 | 33,17 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 89.814 | -14,88 | 51.222 | -20,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 492 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.859 | -68,92 | 12.802 | -69,94 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.100 | -0,09 | 627 | -6,56 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 1.822 | -1,46 | 1.039 | -7,73 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | 9 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.792 | -0,17 | 2.732 | -6,57 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 539 | -5,93 | 307 | -12,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.576 | -13,78 | 23.707 | -19,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 630 | -8,03 | 359 | -13,91 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3.691 | -6,15 | 2.105 | -12,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.320 | 4,43 | 753 | -2,34 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 425 | -3,41 | 242 | -9,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 147 | 33,64 | 84 | 25,76 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.570 | 3,22 | 957 | 25,79 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 453 | 258 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 13 | -94,58 | 7 | -95,21 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 882 | -0,11 | 503 | -6,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 945 | 0,21 | 539 | -6,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.183 | 1.815 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.374 | 0,07 | 783 | -6,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 1.328 | 19,53 | 766 | 41,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.919 | -1,44 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.021 | -41,40 | 1.153 | -45,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.393 | 4,58 | 794 | -2,10 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.171 | -3,12 | 1.809 | -9,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 770 | 22,22 | 439 | 14,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.316 | 5.959 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.768 | -0,36 | 5.590 | -3,37 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.670 | -4,38 | 2.663 | -10,52 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 72 | 0,00 | 41 | -4,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.302 | 69,89 | 1.313 | 59,03 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 1.100 | 627 | ||||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 469 | -3,10 | 267 | -9,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295.650 | -0,82 | 173.150 | -4,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.569 | 0,00 | 2.035 | -6,39 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 422 | 241 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 82.596 | 47.097 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 57 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 36.015 | 0,00 | 20.767 | 18,52 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2.905 | 0,00 | 1.657 | -6,44 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.146 | 2,43 | 1.224 | -4,15 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | -25,00 | 3 | -25,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 810 | -3,57 | 462 | -9,78 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.608 | -33,84 | 2.628 | -38,09 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 239 | 136 | ||||||
| 2025-11-10 | 13F | Financial Designs Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 1.275 | 0,00 | 727 | -6,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.000 | -9,09 | 10.834 | -14,93 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.327 | -11,06 | 757 | -16,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.300 | -48,24 | 5.873 | -51,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 160.454 | 2.182,42 | 91.492 | 2.036,17 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 40.333 | 1,02 | 23.256 | 19,73 |
