Grundlæggende statistik
| Institutionelle aktier (lange) | 218.220.735 - 62,73% (ex 13D/G) - change of -15,50MM shares -6,63% MRQ |
| Institutionel værdi (lang) | $ 23.662.540 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prudential Financial, Inc. (GB:0KRX) har 1602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,220,735 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Prudential Financial, Inc. (LSE:0KRX) 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 13, 2026 is 93,10 / share. Previously, on March 17, 2025, the share price was 110,63 / share. This represents a decline of 15,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.924 | 217 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.600 | 0,00 | 293 | 8,92 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43.836 | -6,24 | 4.750 | -2,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | -4,30 | 10 | 11,11 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.727 | -11,28 | 2.250 | -10,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 440 | 0,00 | 50 | 8,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.448.207 | 2,23 | 3.662.754 | 11,23 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 2.146 | 8,06 | 242 | 17,48 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.749 | 875 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 893 | 1,71 | 101 | 9,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.696 | 14,01 | 3.804 | 24,04 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.390 | 0,00 | 157 | 8,33 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25.674 | -1,24 | 2.898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 32 | 14,29 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.786 | 0,00 | 202 | 8,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.188 | -1,49 | 247 | 7,39 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 72.248 | -0,37 | 7.502 | -3,44 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 19.658 | -0,17 | 2.219 | 8,62 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.630 | -1,75 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 818.119 | 6,33 | 92.349 | 15,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.586 | 0,21 | 13.838 | 9,05 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 21.306 | -0,64 | 2.405 | 8,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 6.289 | -1,19 | 710 | 7,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 332 | 0,00 | 3.748 | 8,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 779.930 | 57,40 | 88.038 | 71,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 420.337 | 0,45 | 47.448 | 9,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.890 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.895 | 53,42 | 89.119 | 66,94 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 37.500 | -24,24 | 4.233 | -17,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 74.500 | -19,46 | 8.410 | -12,36 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.034 | 8,07 | 3.955 | 17,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 289 | 8,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 305 | 8,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 20,51 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.536 | 2,11 | 399 | 11,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.075 | 0,00 | 121 | 9,01 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 184 | 0,00 | 21 | 5,26 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 511 | -5,55 | 58 | 1,79 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 11.117 | -0,40 | 1.255 | 8,38 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 24.540 | 20,53 | 2.770 | 31,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.004 | 4,27 | 452 | 13,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.058 | -12,31 | 232 | -4,53 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.878 | 438 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.243 | 89,44 | 2.848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.981 | 30,12 | 351 | 47,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.921 | -26,20 | 217 | -20,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 33.342 | 8,05 | 3.454 | 8,96 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 289 | 36,97 | 33 | 52,38 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.126 | -3,01 | 117 | -2,52 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 44.692 | 3,99 | 5.045 | 13,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.335 | -20,06 | 15.513 | -15,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.832 | 7,03 | 320 | 16,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5.831 | 35,60 | 604 | 36,73 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.089 | -2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.575 | -0,07 | 1.305 | -3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 176 | -12,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.938 | 219 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.808 | 317 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 316 | 36 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 305.626 | 12,94 | 31.657 | 13,90 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42.679 | -2,55 | 4.818 | 6,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 214.439 | -2,04 | 24.206 | 6,59 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.410 | -4,60 | 1.401 | 3,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.173 | -2,59 | 810 | 6,03 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 85,71 | 1 | |||||
| 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 | 148.776 | 9,19 | 15.410 | 10,12 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.169 | 3,37 | 471 | 12,44 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 99.441 | 16,47 | 11.305 | 27,52 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.183 | 25,92 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146.738 | -7,97 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.900 | 6,53 | 440 | 16,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.891 | 12,32 | 1.004 | 22,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601.125 | 15,89 | 67.855 | 26,10 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 1.400 | 0,00 | 145 | 1,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.991 | 21,66 | 1.918 | 32,39 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 752 | 0,80 | 85 | 9,09 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 674 | 22,32 | 76 | 33,33 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.030 | 29,93 | 342 | 41,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.230 | 73,24 | 590 | 88,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.512 | -1,51 | 396 | 7,32 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.414 | 272 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.064 | 0,00 | 110 | 0,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609.100 | -41,91 | 68.755 | -36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793.300 | -8,08 | 89.548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.889 | 439 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.798 | 46,84 | 10.024 | 59,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 476.027 | 1,85 | 53.739 | 10,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.282 | -0,25 | 3.443 | 9,24 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 253 | -29,13 | 29 | -24,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | 237 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -78,98 | 1.072 | -77,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.955 | -1,44 | 11.622 | 7,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.995 | 34,95 | 6.438 | 46,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 157.538 | 94,31 | 18 | 112,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.710 | 419 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100.492 | 21,60 | 11.826 | 37,98 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3.611 | 15,26 | 374 | 16,51 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.355 | 0,00 | 266 | 8,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 125.170 | 3,54 | 14.129 | 12,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 55.880 | -2,68 | 6.308 | 5,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 488 | 0,00 | 55 | 10,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.056 | 5,10 | 1.135 | 14,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 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 | 888.982 | -24,85 | 92.081 | -24,21 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 18.026 | -12,85 | 2.035 | -5,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.817 | -8,74 | 657 | -0,76 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89.481 | 24,04 | 10.101 | 34,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.903 | -10,63 | 18.727 | -2,75 | ||||
| 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 | 114.978 | -0,74 | 11.909 | 0,10 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.278 | 277,07 | 1.837 | 310,96 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 60.797 | -27,32 | 6.863 | -20,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 232 | -0,43 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.108 | 0,42 | 1.028 | 9,36 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.037 | 1,53 | 3.503 | 10,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 73 | 128,12 | 8 | 166,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.694 | -2,84 | 1.433 | 5,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 519 | 5,06 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141.326 | 1.570,13 | 1.390 | 50,76 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 575 | 5,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.221 | -16,26 | 1.154 | -12,05 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.939 | 219 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 231.489 | -0,86 | 26.130 | 7,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.000 | -15,80 | 339 | -14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.350.675 | 1,95 | 139.903 | 2,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.335 | -6,30 | 7.939 | 1,97 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 28.569 | 1,42 | 2.959 | 2,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.501 | 621 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 625 | -12,71 | 71 | -5,41 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 251.951 | 0,00 | 26.097 | 0,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 28 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.255 | 0,32 | 593 | 9,21 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.119 | 9,88 | 1.029 | 19,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21.556 | -5,72 | 2.433 | 2,61 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.404 | -6,01 | 1.062 | 2,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 311 | 8,77 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 62.085 | 0,00 | 6.431 | 0,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.363 | 493 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.989 | -7,91 | 725 | -11,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 680 | 0,00 | 77 | 8,57 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 21.882 | -10,87 | 2.267 | -23,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 212 | 24 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 17,10 | 780 | 27,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.357 | 4,11 | 2.185 | 13,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 335.825 | 37.912 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.428.696 | 0,66 | 274.151 | 9,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81.184 | 18,12 | 9.164 | 28,55 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 20.769 | -1,68 | 2.151 | -8,82 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 171.188 | 9,78 | 17.732 | 10,71 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.739 | 5,35 | 422 | 14,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 34 | -60,92 | 4 | -66,67 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.215 | -41,13 | 126 | -40,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.839 | 36,52 | 1.336 | 48,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 314 | 982,76 | 35 | 1.066,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.681 | -8,27 | 1.544 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.200 | 248 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.297 | 12,93 | 257 | 21,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.148 | 468 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.855 | -6,42 | 322 | 1,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.363 | -0,30 | 267 | 8,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.141 | 3.515 | ||||||
| 2026-01-22 | 13F | City Holding Co | 1.000 | -38,69 | 113 | -33,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.138 | 354 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8.487 | 13,04 | 958 | 23,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.681 | -9,87 | 416 | -1,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.118 | 29,07 | 2.045 | 40,45 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 87.038 | 9,02 | 9.015 | 9,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106.773 | -8,86 | 12.053 | -0,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.524 | 49,96 | 366 | 44,84 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.416 | 1,20 | 1.853 | 10,17 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 11.027 | 0,00 | 1.142 | 0,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.134 | 262,74 | 3.176 | 294,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.774 | 30,69 | 539 | 42,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 67 | 0,00 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 48 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 274,58 | 50 | 308,33 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 184 | 1,10 | 22 | 16,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.719 | 1.323 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.700 | 531 | |||||
| 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 | 189 | 26,85 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.756 | 4,21 | 27.854 | 13,39 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.215 | -1,94 | 126 | -1,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 75 | 29,31 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.383 | -19,81 | 495 | -12,87 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.247 | 4,83 | 705 | 14,08 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.200 | 0,00 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.663 | 1,75 | 1.204 | 10,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.050 | -19,48 | 119 | -12,59 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.558 | -31,01 | 402 | -24,91 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.555 | 15,14 | 514 | 25,37 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.516 | -4,09 | 397 | 4,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.054 | -0,50 | 4.521 | 8,29 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | -86,42 | 8 | -86,54 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 7.923 | 3,41 | 894 | 12,59 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.711 | 47,50 | 532 | 60,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.361 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 405.696 | 5,54 | 45.795 | 14,84 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.108 | -9,71 | 1.705 | -5,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.232 | 0,00 | 139 | 9,45 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.366 | -12,98 | 380 | -5,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.295 | 3,14 | 2.178 | 12,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.996 | 8,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.491 | -11,13 | 281 | -3,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.670 | 2,67 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.075 | -2,38 | 686 | 6,20 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46.990 | 2.669,00 | 5.342 | 2.935,23 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 28 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 135 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.341 | 377 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.244.948 | 140.530 | ||||||
| 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 | 7.479 | -0,85 | 775 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | -3,95 | 126 | 5,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.570 | -21,43 | 4.128 | -14,50 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 22.443 | -34,92 | 2.325 | -34,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.505 | -2,05 | 847 | 6,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.944 | -1,22 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.458 | -0,37 | 4.002 | 8,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.230 | 24,43 | 2.509 | 35,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.467 | -73,75 | 617 | -71,44 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.050 | 0,00 | 231 | 8,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 57.985 | 6.545 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 279.700 | -4,86 | 31.573 | 3,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188.000 | 21,21 | 21.221 | 31,89 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 321 | 0,31 | 36 | 9,09 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2.134 | 12,02 | 221 | 13,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.896.224 | 0,06 | 214.046 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.404 | -27,13 | 271 | -20,76 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.505 | 0,60 | 283 | 9,30 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.856 | 210 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.790 | 202 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.080 | 0,00 | 235 | 8,84 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.062 | 346 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.681 | 37,20 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 660 | 2,48 | 75 | 12,12 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 1.990 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.274 | -2,74 | 1 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.364 | 3,41 | 605 | 12,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.020 | 0,00 | 228 | 9,09 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.325 | 8,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.164 | 14,44 | 2.728 | 24,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.640 | -21,70 | 411 | -14,94 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.910 | 1,86 | 30.242 | 10,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.019 | -3,04 | 905 | 5,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.439 | -97,97 | 727 | -97,79 | ||||
| 2026-01-15 | 13F | Trust Co | 1.702 | 0,95 | 192 | 10,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.609 | -2,41 | 2.890 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.187.138 | 8,41 | 134.004 | 17,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.183 | -0,31 | 1.262 | 8,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.991 | 0,00 | 1.704 | 9,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.863 | -47,50 | 888 | -42,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.615 | -12,63 | 1.537 | -4,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.750 | 0,96 | 3.358 | 9,85 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.389 | 1,88 | 270 | 10,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 118 | 0,00 | 13 | 8,33 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.635 | 23,59 | 273 | 24,77 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 2.904 | -46,68 | 328 | -36,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.243 | 0,57 | 479 | 9,38 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.361 | 12,71 | 394 | 27,51 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.431 | 0,00 | 274 | 8,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 225 | 10,29 | 25 | 19,05 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 175 | 20 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.621 | 13,68 | 2.328 | 23,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.110 | 351 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 98.458 | -15,02 | 11.114 | -7,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.482 | -11,65 | 619 | -3,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.190 | 586 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.489 | 8.295 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.931 | 0,00 | 331 | 8,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.475 | -0,25 | 731 | 8,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.533.806 | 0,28 | 1.078.904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.000 | 0,00 | 1.693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.263 | -95,12 | 594 | -94,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.366 | 34,05 | 154 | 41,28 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 19.310 | -0,87 | 2.180 | 7,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 11.330 | 7,50 | 1.279 | 16,93 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.984 | 6,03 | 901 | 15,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.869 | -72,38 | 211 | -70,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.272 | 36,20 | 1.160 | 48,21 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 27.493 | -0,09 | 2.848 | 0,74 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 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 | 10.722 | -45,60 | 1.111 | -45,16 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.410 | 6,51 | 724 | 15,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.930 | -1,45 | 7 | 16,67 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 143.387 | -2,72 | 14.852 | -1,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142.220 | 10,79 | 16.054 | 20,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.612 | -13,50 | 746 | -5,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900.771 | -43,02 | 101.679 | -38,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 10.958 | 2,00 | 1.237 | 10,95 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 25.141 | 46,55 | 2.838 | 59,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.870 | -4,09 | 11.951 | 4,36 | ||||
| 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 | 146.103 | -8,28 | 15.133 | -7,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.106 | 47,36 | 576 | 60,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.837 | 33,03 | 1.901 | 44,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.372 | -12,65 | 945 | -4,93 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 15.097 | -5,23 | 1.564 | -4,46 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 796 | 8,76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.314 | -22,66 | 148 | -15,91 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 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 | 67.356 | -3,44 | 6.977 | -2,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 120.268 | 4,53 | 13.576 | 13,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.874 | 7,49 | 1.566 | 17,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.989 | 224 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.898 | -2,82 | 6.874 | 5,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.545 | -2,53 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396.899 | 1,95 | 44.802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.280 | 709 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.140 | 0,00 | 242 | 8,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.746 | -1,19 | 197 | 7,65 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 8.106 | -49,36 | 840 | -48,93 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.832 | -7,89 | 207 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.653 | -5,63 | 412 | 2,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 119.200 | -17,34 | 13.455 | -10,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.700 | 21,09 | 25.929 | 31,75 | |||
| 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 | 10.855 | -6,03 | 1.124 | -5,23 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 16.051 | -0,80 | 1.812 | 7,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.180 | 359 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.628 | -9,77 | 4.247 | -1,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 12,93 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.851 | 2,75 | 999 | 11,87 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 86.924 | -0,95 | 9.004 | -0,12 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 10 | 12,50 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.691 | -1,83 | 981 | 8,52 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24.131 | 124,39 | 2.503 | 116,71 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 6.844 | 1,24 | 709 | 2,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.682 | -1,16 | 3.802 | 7,55 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.916 | 11,33 | 198 | 12,50 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.443 | 0,00 | 3.211 | 8,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 20.318 | -0,49 | 2.293 | 8,26 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.579 | 474 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.366 | 8,63 | 30.970 | 18,20 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.222 | 5,30 | 702 | 14,71 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 267 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.247 | 0,85 | 254 | 9,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.351 | 3,07 | 265 | 12,29 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.878 | 438 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 127.405 | 127 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.226 | -0,66 | 929 | 8,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 728 | 18,76 | 82 | 30,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 808.786 | -9,25 | 91.296 | -1,26 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.530 | 36,61 | 398 | 48,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.096 | 7,78 | 7.461 | 17,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | -70,21 | 5 | -71,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.000 | -92,39 | 1.355 | -91,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80.886 | -48,81 | 9.130 | -44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.300 | -46,95 | 12.676 | -42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.837 | -24,96 | 207 | -18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.492 | 16,48 | 6.941 | 26,75 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.600 | -1,21 | 20.047 | 7,50 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.258 | 4,40 | 819 | 13,59 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.113 | 5,97 | 239 | 15,53 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 11 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.316 | 261 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 305.829 | -2,92 | 31.678 | -2,10 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 8.360 | 0,00 | 944 | 8,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.116 | 465 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 34.835 | 4,81 | 3.608 | 5,71 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 16.088 | 0,75 | 1.666 | 1,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.680 | -2,86 | 303 | 5,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 614 | -4,81 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.100 | 69,82 | 4.301 | 84,79 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.587 | 2,59 | 164 | 3,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.319 | 40,40 | 14.480 | 50,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.835 | -6,12 | 12.294 | 2,21 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 408 | -0,24 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 515 | 0,19 | 51 | -5,56 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 57.437 | 0,75 | 6.482 | 9,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.175 | -7,57 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.485 | -0,59 | 2.759 | -1,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469.617 | 2,38 | 53.015 | 11,41 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.019 | 0,00 | 115 | 9,52 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.164 | 104,64 | 628 | 1,79 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.063 | -13,57 | 233 | -6,07 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.000 | 0,00 | 113 | 8,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.339 | 6,81 | 828 | 16,29 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 186 | 8,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.076 | 231 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.900 | 5,95 | 17.745 | 2,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242.800 | 4,34 | 25.210 | 1,12 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241.984 | -2,19 | 27.315 | 6,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 363 | -56,99 | 41 | -54,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.517 | -44,00 | 1.074 | -39,05 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 803 | 27,46 | 91 | 38,46 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.100 | 350 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.062 | -3,40 | 2.377 | 5,13 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 77 | -51,27 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.867 | 211 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.809 | 204 | ||||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.443 | -0,22 | 6.054 | 0,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.454 | 8,20 | 264 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.164 | 1.373 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 3 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 59.451 | 0,00 | 6.158 | 0,84 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.339 | 1,60 | 1.393 | 10,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50.860 | -1,01 | 5.741 | 7,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 219 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.500 | 9.152 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 338 | 0,60 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.000 | 0,00 | 226 | 8,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 214.447 | -6,56 | 24.207 | 1,67 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 23.222 | 2.621 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 24.943 | 26,03 | 2.584 | 27,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.050 | -2,84 | 231 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416.931 | 7,91 | 47.063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.844 | 208 | ||||||
| 2026-02-10 | 13F | National Pension Service | 606.130 | 6,40 | 68.420 | 15,77 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 242 | 16,35 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.491 | 83,89 | 2.765 | 100,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28.539 | -25,46 | 3.221 | -18,89 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.968 | -3,64 | 448 | 4,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 561 | 0,00 | 63 | 8,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.410 | 9,37 | 15.962 | 19,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.600 | -36,11 | 519 | -30,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.435 | 7.618 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 1.054 | 8,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.191 | -5,23 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.073 | -33,20 | 1.024 | -27,32 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.730 | 105,75 | 1.098 | 124,08 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.652 | 27,03 | 525 | 38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.840 | -1,51 | 433 | 7,18 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.284.379 | -23,26 | 144.981 | -16,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 86 | 1,18 | 10 | 12,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 464 | 68,12 | 52 | 85,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.979 | 0,00 | 562 | 8,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.100 | 7.831 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.423 | 273 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.512 | 509 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 71 | 0,00 | 8 | 14,29 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 206.454 | -9,10 | 21.385 | -8,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.254 | 1,03 | 706 | 9,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.400 | -22,08 | 5.576 | -15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -36,04 | 3.465 | -30,41 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.231 | -0,95 | 1.381 | 7,81 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.420 | 2,11 | 2.644 | 11,10 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 4.719 | 0,17 | 533 | 9,02 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.127 | -24,41 | 240 | -17,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 9 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88.570 | 0,00 | 1.363 | 9,83 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.952 | -2,30 | 220 | 6,28 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.268 | -5,00 | 1.046 | 3,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 0,71 | 16 | 7,14 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.291 | 5,90 | 445 | 2,30 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 4.881 | -2,59 | 506 | -1,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.536 | 65,34 | 851 | 80,08 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.188 | -25,27 | 571 | -23,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 89 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10.295 | 1.162 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 141.329 | -6,50 | 14.639 | -5,71 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166.175 | 2,71 | 17.212 | 3,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.145 | -1,21 | 581 | 7,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.178 | 20,54 | 7.244 | 31,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 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 | 171.569 | 1,63 | 17.771 | 2,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.575 | -0,46 | 1.419 | 8,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.975 | 336 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 9.505 | 8,01 | 1.073 | 17,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 598.487 | -10,15 | 67.557 | -2,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.479 | 241,98 | 844 | 273,45 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 370 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.357 | -0,29 | 6.587 | 8,50 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.980 | 224 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9.513 | -8,77 | 985 | -8,03 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.630 | 0,00 | 376 | 0,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.065 | 262,24 | 115 | 1.325,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 2.799 | 0,04 | 316 | 8,62 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 10.185 | -0,98 | 1.055 | -0,19 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 24.808 | 0,30 | 2.800 | 9,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 523 | 0,00 | 59 | 9,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.550 | -4,45 | 6.158 | 3,97 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.200 | -14,65 | 135 | -6,90 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.825 | 26,89 | 996 | 37,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.328 | 376 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.102 | -0,80 | 2.269 | 7,94 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 214 | 5,42 | 24 | 14,29 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.402 | 1,67 | 398 | 15,41 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 6.289 | 8,32 | 710 | 17,77 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.349 | -1,34 | 830 | 7,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 61.233 | -4,42 | 6.912 | 4,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | -4,10 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.223 | -1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | -50,00 | 94 | -45,93 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 90.973 | -0,01 | 10.269 | 8,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.765 | 17,42 | 5.505 | 27,76 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2.118 | 0,28 | 239 | 9,13 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 2.234 | 252 | ||||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 14.317 | 25,80 | 1.483 | 26,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.554 | -6,09 | 5.368 | 2,17 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | 2,15 | 11 | 11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33.989 | -0,77 | 3.837 | 7,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 181 | -1,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211.472 | 126,49 | 23.871 | 146,44 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.656 | 0,22 | 413 | 13,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.581 | -5,46 | 291 | 2,83 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 446 | 0,90 | 46 | 2,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.689 | 642 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.156 | 160,80 | 582 | 183,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735.934 | 4,21 | 83.801 | 14,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.904 | -94,88 | 666 | -94,43 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 124.572 | -10,70 | 14.062 | -2,83 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.276 | 5,37 | 144 | 15,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.412 | -8,19 | 2.434 | 0,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.051 | -3,37 | 3.166 | 5,15 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.127 | -3,55 | 5.228 | -20,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | -8,47 | 452 | -0,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.259 | -0,49 | 594 | 8,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 125.482 | -0,75 | 14.164 | 7,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.787 | 2.403,07 | 1.056 | 3.002,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 298 | -9,70 | 31 | -14,29 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 235 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.205 | 0,53 | 362 | 9,39 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 69 | 2,99 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 300 | 34 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 5 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 809 | 0,00 | 91 | 9,64 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.034 | -5,62 | 455 | 2,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.602 | 2,16 | 4.583 | 114.475,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 18 | 12,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 16.498 | -0,54 | 1.862 | 8,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.322 | 11,72 | 5.342 | 21,55 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.565 | 0,00 | 266 | 0,76 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 64 | 0,00 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.021 | 15,67 | 2.052 | 27,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.682 | -20,36 | 2.560 | -13,34 | ||||
| 2026-03-05 | 13F | Bayban | 418 | 47 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | -76,64 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.029 | -2,29 | 568 | 6,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.203 | -5,86 | 1.265 | 2,43 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 1.562 | 0,00 | 162 | 0,63 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 199 | 51,91 | 22 | 69,23 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.894 | -26,61 | 1.004 | -20,21 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.400 | 0,00 | 384 | 8,81 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 127 | 0,79 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 43.792 | 0,39 | 4.943 | 9,24 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 2.560 | -10,52 | 289 | -2,70 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.123 | -8,61 | 240 | -0,42 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.438 | 0,20 | 727 | 9,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.600 | 293 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.990 | 0,38 | 450 | 9,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.584 | -3,73 | 1 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 29 | 3,57 | 3 | 50,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 9.248 | -0,63 | 958 | 0,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | 32,39 | 48 | 46,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.595 | 29,21 | 44.316 | 40,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.139 | -7,36 | 3.176 | 0,79 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.921 | 846,71 | 5.364 | 1.788,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 640.518 | -5,53 | 72.302 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.313 | 11,05 | 1.729 | 20,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.365 | 0,94 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163.969 | -2,63 | 18.582 | 6,36 | ||||
| 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 | 1.540 | -38,60 | 160 | -38,13 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36.392 | 1,72 | 4.108 | 10,70 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.517 | -68,24 | 514 | -33,25 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.694 | 0,33 | 1.094 | 9,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.735 | -1,26 | 309 | 7,32 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 108 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -9,09 | 11 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.629 | 0,62 | 184 | 9,58 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.287 | -5,10 | 258 | 3,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3.500,00 | 8 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.779 | 2,60 | 9.118 | 11,64 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.333 | 263 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 5.380 | 0,41 | 607 | 9,37 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 199.317 | 2,18 | 22.499 | 11,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.320 | 5.906 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 9.535 | -2,78 | 1.076 | 5,80 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.369 | 0,00 | 155 | 8,45 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 7.467 | 2,55 | 843 | 11,52 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.142 | 0,00 | 129 | 8,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.295 | 116,19 | 146 | 135,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.412 | -26,51 | 1.288 | -20,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 294.606 | -9,65 | 33.255 | -1,69 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.545 | -3,22 | 513 | 5,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 42.968 | 10,70 | 4.799 | 20,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.941 | 1 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.860 | -16,03 | 193 | -18,99 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 50.162 | -58,26 | 5.662 | -54,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 98,28 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.326 | 51,71 | 86.616 | 65,11 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 261 | 30 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 21 | -30,00 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 26 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 9.315 | 4,52 | 1.100 | 19,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.382 | -69,08 | 269 | -66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | -80,35 | 62 | -78,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.294 | 0,11 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 11.266 | -0,57 | 1.272 | 8,17 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure 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 | 135.312 | -2,09 | 14.016 | -1,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.975 | -12,39 | 449 | -4,68 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.404 | 271 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.477 | 68,39 | 1.860 | 83,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.349 | 37,25 | 378 | 49,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.137 | -18,69 | 1.031 | -11,50 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.427 | -41,78 | 161 | -36,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.255 | 0,18 | 5.784 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89.048 | 1.221,58 | 10.052 | 1.337,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.849 | 1,82 | 886 | 10,76 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.522 | -7,85 | 510 | 0,20 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 84.458 | 0,00 | 8.748 | 0,85 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13.271 | -0,72 | 1.498 | 8,08 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.385 | 4,70 | 351 | 1,15 |
