Grundlæggende statistik
| Institutionelle aktier (lange) | 400.231.563 - 80,25% (ex 13D/G) - change of -47,44MM shares -10,60% MRQ |
| Institutionel værdi (lang) | $ 31.593.173 USD ($1000) |
Institutionelt ejerskab og aktionærer
Public Service Enterprise Group Incorporated (GB:0KS2) har 1465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 400,242,087 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Capital Research Global Investors, Morgan Stanley, Legal & General Group Plc, Norges Bank, and Jpmorgan Chase & Co .
Public Service Enterprise Group Incorporated (LSE:0KS2) 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 9, 2026 is 82,99 / share. Previously, on March 11, 2025, the share price was 78,45 / share. This represents an increase of 5,79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 69.684 | -4,18 | 5.531 | -8,88 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.040 | 0,00 | 453 | 12,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.511 | -3,80 | 523 | -7,45 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.460 | 21,03 | 358 | 16,61 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.449 | 35,68 | 277 | 30,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.585.081 | 3,11 | 3.981.682 | -0,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.033 | 645 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.512 | 0,00 | 282 | -3,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.013 | 0,00 | 483 | -3,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 341.425 | 45,96 | 27.301 | 39,84 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 821 | 33,71 | 66 | 27,45 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.724 | -33,59 | 299 | -36,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.823 | 959,96 | 2.957 | 922,84 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.253 | -0,21 | 1.549 | 12,17 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.273.994 | 0,15 | 423.502 | -3,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.823 | 1,15 | 1.672 | -2,68 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.602 | -0,70 | 2.457 | -4,47 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.822 | 0,00 | 307 | -3,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.100 | 0,00 | 249 | -3,88 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.163 | 45.085,71 | 254 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.411 | 0,50 | 194 | -3,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.028 | -2,99 | 12.368 | -6,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | 5 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.750.000 | 0,00 | 157.132 | 12,34 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 4.325 | 347 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.042 | -8,21 | 244 | -11,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.836 | 0,57 | 228 | -3,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 529.085 | -10,63 | 42.486 | -14,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 403.191 | 7,81 | 32.376 | 3,73 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.513 | 0,00 | 282 | -3,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 151.586 | 12.172 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.747 | 0,35 | 2.549 | -3,45 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.453 | 96,03 | 679 | 88,86 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5.819 | 13,72 | 522 | 27,63 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 488 | 0,00 | 39 | -2,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 94.580 | -1,49 | 8.492 | 10,67 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 10.252 | -23,34 | 823 | -26,25 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 9.796 | 0,78 | 787 | -3,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.167.475 | -2,65 | 93.748 | -6,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.194 | -2,53 | 330 | -6,53 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 70.802 | -17,92 | 6.357 | -7,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.890 | 0,77 | 3.765 | -3,04 | ||||
| 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 | 9.176 | -0,14 | 824 | 12,13 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.443 | 4,47 | 3.087 | 0,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.767 | -13,10 | 222 | -16,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.318 | 1.471 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.346.100 | -37,51 | 188.392 | -39,88 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 64.201 | 13,54 | 5.765 | 27,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.847 | 4,88 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.179 | -41,27 | 12.464 | -43,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.233 | 0,00 | 260 | -3,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 200,00 | 1 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 9.592 | 1,23 | 861 | 13,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.868 | -0,36 | 3.160 | -1,22 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 735 | 0,00 | 59 | -3,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | 372,73 | 4 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.193 | 128,76 | 985 | 121,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 299.199 | 32,45 | 24.026 | 27,43 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 45.220 | -37,95 | 4.060 | -30,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.771 | -21,05 | 223 | -23,97 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.505 | -2,11 | 201 | -5,63 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 4.450 | 0,00 | 357 | -3,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.658 | -2,66 | 695 | -6,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 346.108 | 13,04 | 27.792 | 8,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 12,20 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 25.255 | -0,02 | 2.028 | -3,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 312.900 | 126,74 | 25.126 | 118,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 295.600 | -18,68 | 23.737 | -21,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.613 | 9,08 | 7.999 | 4,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 209.235 | -6,81 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.719 | 1,00 | 218 | -2,68 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.702 | -0,06 | 538 | -3,76 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 159 | -9,66 | 13 | -14,29 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 72 | -71,20 | 6 | -75,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.579 | 33,41 | 1.572 | 28,43 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 175.799 | -0,11 | 14.117 | -3,89 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 61.817 | 1,11 | 4.964 | -2,72 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.845 | 228 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 5.515 | 0,00 | 443 | -3,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.076 | -1,72 | 568 | -5,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 28.913 | 0,58 | 2.322 | -3,25 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.847 | -4,00 | 550 | -7,73 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.810.761 | 174,94 | 225.704 | 164,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.076 | 3.941 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.248 | 0,00 | 341 | -3,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130.666 | -3,19 | 10.492 | -6,85 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 6.538 | 5,60 | 546 | 4,61 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 125.157 | -2,35 | 11.238 | 9,69 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.284 | -12,84 | 7.011 | -15,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 292 | 23 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.414 | 14,33 | 5.012 | 9,96 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.809 | 0,00 | 386 | -3,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.430 | 0,88 | 1.480 | -2,95 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 561 | 0,18 | 45 | -2,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 170.200 | -0,00 | 13.667 | -3,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.722 | 5,21 | 1.262 | 1,20 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 399 | 0,00 | 32 | -3,03 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.187.024 | 0,00 | 106.583 | 12,34 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 315 | 0,00 | 25 | -3,85 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 27,27 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 26.447 | -3,60 | 2.124 | -7,25 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 5.518 | -2,51 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 269.957 | -5,84 | 21.678 | -9,41 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.407 | 0,62 | 354 | -3,29 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 12.042 | 0,00 | 967 | -3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.876 | -34,24 | 632 | -36,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 147.015 | -13,62 | 11.805 | -16,90 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 2.300 | 0,26 | 185 | -3,66 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.112 | -3,11 | 410 | -6,82 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 3.069 | 0,56 | 246 | -3,15 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 10.393 | -1,45 | 835 | -5,23 | ||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 782.038 | 34,66 | 70.219 | 51,28 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.937 | 477 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 31 | 2 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 161.479 | 4,15 | 12.967 | 0,20 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 4.445 | 37,62 | 399 | 54,65 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.873 | 2,02 | 231 | -1,71 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 7.729 | -1,68 | 694 | 7,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 314.668 | 0,00 | 25.268 | -3,79 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.717 | 34,50 | 539 | 30,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.184 | -0,06 | 497 | -2,55 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.464 | 0,49 | 278 | -3,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.229.674 | -25,27 | 98.584 | -28,12 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.834 | 629 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 180.290 | 3,21 | 16.188 | 15,94 | ||||
| 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 | 530 | -4,85 | 48 | 6,82 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.606 | -4,66 | 2.377 | -8,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.251 | -6,33 | 743 | -9,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.980 | 251,81 | 1.203 | 238,59 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 428 | 0,23 | 34 | -2,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.534 | -1,80 | 1.167 | -5,51 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.705 | 0,00 | 378 | -3,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 2 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 279 | 22 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 42.587 | -1,92 | 3.420 | -5,63 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.136 | 188,36 | 814 | 190,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 234.825 | 18.866 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 612 | 5,34 | 49 | 2,08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.893 | -44,46 | 393 | -46,67 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 7.916 | -3,87 | 711 | 7,90 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.906 | 1,15 | 233 | -2,51 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.941 | -9,78 | 638 | -13,22 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 42 | 55,56 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.894 | -2,59 | 393 | -6,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.544 | 27,00 | 365 | 22,15 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 24.525 | -4,56 | 1.969 | -8,16 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.478 | 13,19 | 681 | 8,80 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 53 | 4 | ||||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 88.216 | 7,32 | 7.921 | 20,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.220 | -0,62 | 259 | -4,44 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 8.246 | 3,78 | 740 | 16,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.213 | -6,04 | 981 | -9,59 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.522 | 7,82 | 765 | 3,66 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.968 | 4,62 | 4.414 | 0,66 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.697 | -2,08 | 152 | 10,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.620 | -61,21 | 371 | -62,78 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 14.092 | 9,95 | 1.132 | 5,80 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.361.981 | 66,63 | 109.367 | 60,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 347 | 250,51 | 28 | 237,50 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.837 | 5,21 | 469 | 1,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.122 | -5,57 | 492 | -9,24 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.856 | -7,06 | 310 | -10,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 28.299 | 0,29 | 2.272 | -3,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.726 | 379 | ||||||
| 2025-09-24 | NP | FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161.050 | 5,92 | 14.461 | 18,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 317 | 25 | ||||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 11.072 | 0,00 | 889 | -3,79 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 10.032 | -0,14 | 806 | -3,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.887 | 0,59 | 1.195 | -3,24 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 13.568 | -20,37 | 1.218 | -10,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.239 | 2,21 | 938 | 1,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.114 | 23,72 | 250 | 19,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 57.166 | 0,21 | 4.590 | -3,59 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 6.138 | 5,57 | 493 | 1,44 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.125.270 | -3,79 | 90.359 | -7,43 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 38.022 | -0,52 | 3.053 | -4,29 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.218 | -52,68 | 98 | -54,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.620 | 3,39 | 210 | -0,47 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.734 | -58,81 | 701 | -60,37 | ||||
| 2025-11-10 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.536 | 12,83 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 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 | 128 | -55,24 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 326.408 | -20,37 | 26 | -23,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.899 | 0,00 | 1.999 | -3,80 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.624 | -9,42 | 211 | -12,86 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 57.024 | 0,00 | 4.579 | -3,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.362 | -9,23 | 511 | -13,41 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.866 | 230 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.841 | 228 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 683 | 22,62 | 55 | 17,39 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 40 | -2,44 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 450 | 0,00 | 36 | -2,70 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.598 | 0,00 | 209 | -3,70 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 42 | 3 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 134 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.877.714 | 552.280 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.819 | 53,94 | 869 | 48,12 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7.530 | -27,72 | 605 | -30,49 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 266 | 0 | ||||||
| 2026-01-15 | 13F | Trust Co | 1.000 | 80 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.308 | -6,58 | 5.887 | -10,12 | ||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.830 | 10,00 | 523 | 23,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.967 | 504,38 | 3.932 | 481,66 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.936 | -3,46 | 396 | -7,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.219.752 | 2,49 | 258.546 | -1,40 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 123.745 | -3,88 | 9.937 | -7,53 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 21.824 | -0,27 | 1.752 | -4,05 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 25.482 | 0,00 | 2.046 | -3,76 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 3.250 | 0,00 | 261 | -4,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.535.459 | -1,45 | 123.297 | -5,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.948 | -1,30 | 317 | -5,11 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 366.762 | 0,95 | 32.932 | 13,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.440 | 42,51 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 24 | 2 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.614 | 1,63 | 210 | -2,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.700 | 0,00 | 217 | -4,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.600 | 289 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.688.410 | -23,82 | 135.579 | -26,71 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 200.000 | 0,00 | 17.958 | 12,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 24.779 | -5,92 | 1.990 | -9,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.787 | -5,34 | 786 | -8,93 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 244 | 20 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 85.163 | 29,11 | 6.839 | 24,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.560 | -47,39 | 768 | -49,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 182.458 | -2,53 | 15 | -6,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.936 | -6,04 | 316 | -9,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.980 | 32,80 | 320 | 27,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.896 | 124,76 | 795 | 116,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.657 | 12,70 | 2.221 | 8,40 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.298 | 9,24 | 1.148 | 5,13 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 510.061 | 19,11 | 40.958 | 14,60 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.570 | -88,38 | 287 | -88,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.327 | -82,64 | 508 | -83,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.696 | 95,93 | 217 | 91,15 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 300 | 0,00 | 24 | -4,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.950 | 0,28 | 1.281 | -3,54 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 938.370 | 0,00 | 84.256 | 12,34 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.235 | 822 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.409 | -14,83 | 515 | -18,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.217 | -10,35 | 419 | -13,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.931 | -66,30 | 316 | -67,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 52.244 | 23,98 | 4.195 | 19,28 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 18.049 | -0,26 | 1.449 | -4,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.498.821 | 3,35 | 5.420.155 | -0,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 49.900 | -81,99 | 4.007 | -82,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 800 | 0,00 | 64 | -3,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 241 | -12,68 | 19 | -17,39 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.712 | 23,53 | 333 | 38,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.878 | -2,21 | 392 | -6,01 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 92.268 | -3,57 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 4.184 | 336 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.391 | 0,33 | 272 | -3,55 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.235 | 0,00 | 111 | 12,24 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.783 | -2,90 | 697 | -4,40 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 42.610 | 3.422 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.605 | 289 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 190 | 111,11 | 15 | 114,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.646 | 9,38 | 2.220 | 5,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.846 | 229 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.771.343 | 0,90 | 1.021.475 | -2,89 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 130.865 | 50,63 | 10.508 | 44,94 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376.400 | 0,00 | 30.225 | -3,79 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 156.814 | 2,59 | 12.592 | -1,29 | ||||
| 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 | 13.684 | 2,33 | 1.229 | 14,98 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 8.948 | -0,57 | 719 | -4,39 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.776 | 14,70 | 705 | 10,34 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 49.942 | 4.010 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.119 | -79,45 | 90 | -80,40 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.553 | 0,00 | 139 | 12,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,41 | 59 | -4,92 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.148 | -0,10 | 253 | -3,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.582 | 18,77 | 288 | 14,34 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 50.589 | 12,81 | 4.542 | 26,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.273 | -5,57 | 343 | -9,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.886 | -4,64 | 1.195 | -8,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.453 | -80,39 | 2.445 | -81,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.025 | 714,42 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.671 | 0,00 | 375 | -3,60 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 130 | -2,99 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.029 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 9.532 | -1,35 | 765 | -5,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.786 | 0,00 | 304 | -3,49 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 15.186 | -3,79 | 1.364 | 8,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.439.753 | 57,10 | 115.612 | 51,15 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 28.331 | -0,17 | 2.275 | -3,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.779 | 544 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 10.192 | 818 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.339 | 0,75 | 830 | -3,04 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 57.535 | -3,02 | 4.620 | -6,69 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 41.416 | 0,00 | 3.326 | -3,79 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 17 | 2 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 707 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.030 | 243 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.368 | 359,38 | 1.073 | 343,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.079 | 24,46 | 649 | 19,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.397 | -28,31 | 1.879 | -31,06 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.667 | 2,70 | 214 | -0,93 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 22.230 | -0,62 | 1.785 | -4,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 122.562 | 63,95 | 9.842 | 57,73 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 5.268 | 0,00 | 423 | -3,64 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.949 | 5,32 | 237 | 1,29 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 12.169 | -73,47 | 1.093 | -70,21 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.894 | -8,07 | 232 | -11,45 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 712.241 | -4,03 | 57.193 | -7,67 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.577 | 0,00 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.331 | 0,00 | 267 | -3,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.100 | -36,64 | 2.819 | -39,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.000 | 2,70 | 3.051 | -1,20 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.990 | 3,34 | 320 | -0,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.296 | 1,05 | 1.068 | -2,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.496 | 218,52 | 1.244 | 206,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.130 | -1,78 | 332 | -5,43 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.810 | -59,16 | 226 | -60,80 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 19 | 2 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 46.672 | 8,08 | 4.191 | 21,41 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.055 | -1,45 | 245 | -5,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 122 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.664 | 77,36 | 239 | 99,17 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 15.775 | 9,59 | 1.416 | 23,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.755 | 382 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 253.180 | -0,74 | 20.330 | -4,50 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 199.202 | -5,35 | 17.886 | 6,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.606 | -9,73 | 530 | -13,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 501.828 | 9,78 | 40.297 | 5,62 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.122 | -5,02 | 251 | -8,76 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 35.415 | 26,44 | 3.180 | 42,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 132.806 | 2,41 | 10.664 | -1,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 55.658 | -1,46 | 4.469 | -5,20 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.224 | -19,38 | 259 | -22,52 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 8.320 | -1,63 | 747 | 10,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 184.494 | -93,45 | 14.815 | -93,70 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.901 | 313 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.927 | 0,17 | 235 | -3,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.672 | -24,89 | 616 | -27,70 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 19 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 73.189 | -2,11 | 5.877 | -5,83 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 33.657 | -1,40 | 3.022 | 10,78 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 67.331 | 4,95 | 5.407 | 0,97 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.460 | -13,66 | 131 | -2,96 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.185 | 4,80 | 256 | 0,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.400 | -48,65 | 915 | -50,59 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.720 | 218 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.468 | 3,21 | 439 | -0,68 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.226 | 2,16 | 200 | 14,37 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 31.558 | -0,35 | 2.534 | -4,12 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.974 | 0,73 | 721 | -3,10 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 3.629 | 0,78 | 291 | -3,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.981 | 1,55 | 400 | -2,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.954 | 64,47 | 719 | 58,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 944 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.932 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 48 | -4,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.863 | 2.993 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.980 | 16,11 | 641 | 11,69 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 131 | 0,00 | 11 | 0,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity 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 | 1.770.735 | 5,31 | 158.994 | 18,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 489 | 5,39 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 82.144 | -41,78 | 6.765 | -42,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.938 | -4,74 | 13.014 | -8,21 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 5.204 | 0,00 | 418 | -3,92 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 79.627 | 15,34 | 6.395 | 11,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.886 | 232 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.367 | -0,54 | 752 | -4,33 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.238 | 0,00 | 421 | -3,89 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 82.943 | 36,53 | 1.888 | -62,78 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.685 | -44,04 | 135 | -46,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 182.882 | 17,40 | 14.685 | 12,95 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 194 | -94,27 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 912 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 455.598 | -3,37 | 36.585 | -7,03 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 222 | 18 | ||||||
| 2025-10-24 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 3.616 | 14,79 | 290 | 10,69 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 392.500 | 0,00 | 32 | -3,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.572 | -43,69 | 1.090 | -45,85 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.661 | -23,08 | 455 | -26,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.648 | -1,00 | 373 | -4,60 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.974 | -3,48 | 2.327 | -7,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.267 | 31,42 | 271 | 30,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.318 | 4,19 | 106 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 206.600 | 68,24 | 17.156 | 67,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.300 | -64,77 | 772 | -64,97 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.440 | 5,13 | 504 | 1,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.837 | 308 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.126 | 1.375 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 2.500 | 0,00 | 201 | -3,85 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 691 | 55 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 72.656 | 0,08 | 5.834 | -3,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 375 | -23,94 | 30 | -26,83 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.652 | 0,00 | 293 | -3,62 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 4.133.795 | 31,91 | 371.173 | 48,18 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 6.274 | 0,00 | 504 | -3,82 | ||||
| 2026-03-05 | 13F | Bayban | 414 | 33 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 8.195 | 6,06 | 670 | 6,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 170 | 14 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 10.659 | 135,82 | 957 | 165,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.988 | -1,90 | 963 | -5,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 910 | 0,00 | 73 | -2,67 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 5.250 | 0,48 | 422 | -3,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 713.516 | 8,17 | 57.295 | 4,08 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.509 | 0,76 | 201 | -2,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.166 | -8,22 | 656 | -11,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 36.345 | -0,01 | 3.036 | 1,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 634.667 | 4,04 | 50.964 | 0,10 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.030 | 18,02 | 182 | 27,27 | ||||
| 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 | 127.768 | 3,82 | 11.472 | 16,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.699 | 100,10 | 2.947 | 92,55 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.290 | 0,00 | 295 | 12,60 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 23.408 | 0,09 | 2.102 | 12,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106.099 | -1,95 | 8.520 | -5,67 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 7.242 | 6,80 | 582 | 2,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.141 | 0,00 | 1.055 | -3,74 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 578 | 18,20 | 46 | 15,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.109.980 | 89.131 | ||||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 3.106 | -0,06 | 249 | -3,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 454 | 0,00 | 36 | -2,70 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 683 | 0,00 | 55 | -5,26 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.153 | -12,48 | 333 | -15,70 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 66 | -53,85 | 5 | -54,55 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.822 | 0,71 | 307 | -3,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.397.019 | -13,42 | 112.181 | -16,69 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.065 | 326 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 47.246 | 0,01 | 3.794 | -3,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.363 | 433 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.509 | 25,00 | 1.085 | 20,31 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 165.256 | 0,00 | 14.838 | 12,34 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.300 | -63,89 | 1.951 | -65,26 | |||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 18.397 | -3,35 | 1.652 | 8,55 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 100.501 | 257,39 | 9.024 | 301,56 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 5.700 | -5,00 | 458 | -8,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.200 | -67,38 | 1.461 | -68,63 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.769 | 0,87 | 1.828 | -2,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.705 | -1,12 | 1.663 | -4,87 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 25.863 | -0,17 | 2.077 | -3,98 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 195 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 500 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8.259 | -27,93 | 663 | -30,65 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.171 | -0,87 | 195 | 10,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 21.292 | 0,92 | 1.912 | 13,35 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.712 | -2,42 | 894 | -3,25 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 90 | 7 | ||||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 144 | 12 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.871 | 6,69 | 231 | 2,68 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 2.914.632 | 13,51 | 234.045 | 9,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.360 | 28,09 | 6.533 | 23,24 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.033 | -0,95 | 244 | -4,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 199 | 1,02 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 82.249 | 0,00 | 6.605 | -3,79 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.572 | 207 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69.432 | 10,60 | 5.575 | 5,51 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 185.301 | 15.465 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.148 | -13,21 | 815 | -16,51 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 688.281 | -12,07 | 55.269 | -15,40 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 10.566 | -80,00 | 949 | -77,55 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 17.006 | -4,36 | 1.527 | 7,39 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 121 | -45,25 | 10 | -50,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Ledgewood Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.370 | -20,14 | 2.921 | -23,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 414.266 | 26.506,68 | 28.405 | 25.722,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.069 | -47,87 | 809 | -49,63 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 241.256 | 2,34 | 21.662 | 14,97 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 7.750 | 2,40 | 579 | -4,46 | ||||
| 2025-09-25 | NP | IQRA - IQ CBRE Real Assets ETF | 555 | 70,25 | 50 | 88,46 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 533 | 48 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.481 | -4,97 | 6.141 | -8,58 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.250 | -2,28 | 485 | -7,46 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 411 | 2,75 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 16.911 | 0,30 | 1.358 | -3,55 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 12.261 | -1,53 | 993 | -4,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 82.783 | 5,23 | 7.433 | 18,23 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 49.504 | 76,08 | 4.445 | 97,77 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 14.166 | 0,00 | 1.272 | 12,28 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.252 | -5,66 | 181 | -9,55 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 15.919 | 0,00 | 1.429 | 12,34 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.442 | 34,14 | 3.247 | 29,05 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 9.150 | 0,00 | 735 | -3,80 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.707 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.029 | -24,23 | 83 | -27,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11.780 | 3.990,28 | 959 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 47.291 | 0,22 | 3.797 | -3,58 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 38.239 | 6,04 | 3.433 | 19,12 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 36.736 | 0,51 | 2.950 | -3,31 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 2.885 | 232 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.157 | 0,00 | 254 | -3,80 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | -3,85 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.521 | -9,43 | 1.005 | -12,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.581 | -20,25 | 2.134 | -23,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 14.389 | 0,00 | 1.155 | -3,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.728 | 0,47 | 460 | 0,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 84.156 | 22,76 | 6.758 | 18,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.525 | 444 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.823 | -6,66 | 146 | -10,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.419 | -6,33 | 596 | -9,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 150.851 | 82,51 | 12.113 | 75,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.687 | -45,62 | 2.384 | -47,68 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.043.468 | 6,35 | 84.510 | 3,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.830 | -4,12 | 1.833 | -7,75 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.137 | 0,00 | 252 | -3,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65.661 | 195,85 | 5.298 | 616,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 948 | 42,34 | 76 | 38,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.139 | -1,29 | 332 | -4,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.448 | 7,97 | 598 | 4,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 47.619 | -11,21 | 3.885 | -13,18 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.500 | 0,00 | 120 | -4,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 900 | 0,00 | 72 | -4,00 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 4.424 | 22,08 | 355 | 17,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 2 | ||||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 8.130 | 20,09 | 730 | 34,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33.435 | -3,49 | 2.685 | -7,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.985 | -50,39 | 561 | -52,34 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.542 | 206 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 84 | 8 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 184.084 | 0,43 | 14.909 | -1,47 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 11.573 | -26,94 | 929 | 92.800,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 15.606 | 1,36 | 1.401 | 13,90 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 12.100 | 0,00 | 1.086 | 12,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 35.220 | -3,72 | 2.828 | -7,37 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 2.825 | 0,00 | 254 | 12,44 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 15.101 | 0,00 | 1.356 | 12,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 254 | 8,55 | 20 | 5,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 8.115 | -12,94 | 652 | -16,22 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 63.746 | -2,75 | 5.724 | 9,24 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.274 | -2,75 | 343 | -6,28 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.624.545 | -6,25 | 612.251 | -9,80 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4.532 | 0,00 | 364 | -3,97 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.213 | 0,92 | 109 | 12,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.896 | -6,28 | 233 | -9,73 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.458 | -0,09 | 358 | -4,03 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.296 | 0,80 | 265 | -2,94 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.975 | 0,50 | 0 | |||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 86.591 | 4,38 | 7.775 | 17,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 734.477 | 3,69 | 58.979 | -0,24 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 139.111 | 0,00 | 12.491 | 12,33 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 23.005 | 7,98 | 1.847 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 47.535 | 0,07 | 3.817 | -3,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.476 | -82,92 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.867 | -0,22 | 1.033 | -4,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.419 | 4,67 | 194 | 2,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 866.007 | -3,88 | 69.540 | -7,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 291.417 | -2,98 | 23.513 | -6,21 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.031 | -14,88 | 243 | -18,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.245 | -11,01 | 100 | -14,66 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.516 | 0,11 | 443 | -3,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.310 | -1,39 | 507 | -5,24 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.505 | -23,04 | 201 | -25,83 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 13 | -27,78 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.373 | 4,67 | 662 | 17,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.343 | -0,37 | 108 | -4,46 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.881 | 2,45 | 169 | 15,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 252.923 | 0,00 | 20.310 | -3,79 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.483 | 0,41 | 0 | |||||
| 2026-01-29 | 13F | RMR Wealth Builders | 16.192 | -5,78 | 1.300 | -9,34 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 9.230 | 0,00 | 741 | -3,77 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 522 | 4,40 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 28.000 | 0,00 | 2.248 | -3,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | -81,92 | 11 | -83,08 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 17.875 | 23,05 | 1.605 | 38,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.016 | 0,00 | 82 | -3,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.738 | 0,87 | 2.468 | -2,95 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 123 | 33,70 | 10 | 28,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.217 | -10,24 | 660 | -13,63 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.660 | 2.221 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 22.865 | 7,20 | 1.836 | 3,15 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 27.549 | 2.212 | ||||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 2.680.910 | 0,68 | 240.719 | 13,09 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 589 | 3.000,00 | 47 | 4.600,00 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 13.139 | 3,81 | 1.180 | 16,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.617 | 0,00 | 130 | -3,73 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 65.627 | -1,20 | 5.270 | -4,94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 30.999 | -5,37 | 2.489 | -8,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.469 | 14,33 | 1.162 | 9,94 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 89 | 7 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 260.262 | 2,58 | 20.899 | -0,75 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 122 | 10 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 306 | 41,01 | 24 | 41,18 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 57.918 | -1,37 | 4.651 | -5,12 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 28.562 | -0,66 | 2.294 | -4,42 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.176.984 | 8,64 | 105.681 | 22,04 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 907.750 | 256,84 | 72.892 | 243,34 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.564 | -2,32 | 206 | -6,39 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.792 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.011 | 0,00 | 402 | -3,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 430.424 | 182,07 | 34.564 | 171,40 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 7.028 | 5,76 | 553 | 0,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.978 | 9,96 | 885 | 4,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.133 | 0,11 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 2.596 | 0,00 | 208 | -3,70 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 6.768 | 0,00 | 543 | -3,72 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.395 | 674 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.656 | -4,72 | 534 | -8,40 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 22.690 | 1.822 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.900 | 0,00 | 233 | -4,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.400 | -20,00 | 193 | -23,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.686 | 1,44 | 5.597 | -2,37 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.406 | 0,35 | 274 | -3,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 20.483 | 114,41 | 1.645 | 106,27 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 30.904 | -9,84 | 2.775 | -3,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 61,54 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.532 | 0,76 | 525 | -3,14 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3.730 | 300 | ||||||
| 2026-02-06 | 13F | Kennedy Investment Group | 21.719 | -2,63 | 1.744 | -6,29 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 30 | -30,23 | 3 | -33,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6.863 | -1,15 | 616 | 11,19 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.077 | 568 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.552 | 0,48 | 2.052 | -3,35 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 15 | -74,14 | 1 | -75,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 58 | 70,59 | 5 | 100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 22.258 | -43,25 | 1.999 | -36,27 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.985 | 240 | ||||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 197.155 | 19,68 | 17.703 | 34,44 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.230 | 0,00 | 99 | -10,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.250 | 1 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 448 | 0,00 | 36 | -5,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 121 | -11,03 | 10 | -18,18 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3.243.509 | 0,00 | 291.235 | 12,34 | ||||
| 2026-01-20 | 13F | First American Bank | 46.188 | -0,01 | 3.709 | -3,81 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 390.808 | 25,75 | 31.382 | 20,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 310.779 | -2,76 | 24.956 | -6,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.008 | -11,62 | 322 | -15,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 119.659 | -3,37 | 9.609 | -7,03 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | -25,93 | 32 | -28,89 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 35.788 | -49,88 | 2.874 | -51,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 520.591 | 41.803 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.373 | -93,08 | 271 | -93,36 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 2.586 | -16,20 | 208 | -19,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.430 | -3,72 | 441 | -6,17 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.026 | 0,00 | 82 | -3,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.179 | 26,87 | 1.058 | 22,17 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 24.400 | -83,32 | 1.959 | -83,96 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.712 | 6,43 | 1.503 | 2,39 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300.038 | 0,00 | 26.940 | 12,33 | ||||
| 2025-09-25 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 8.063 | -1,02 | 724 | 11,06 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1.390 | -1,70 | 125 | 9,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 88.477 | 3,60 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.277 | 0,00 | 424 | -3,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 276.464 | 20,58 | 22.200 | 16,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 370 | 0,00 | 30 | -3,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.048 | 11,49 | 84 | 7,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.827 | 6,60 | 307 | 2,68 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.000 | 726 | ||||||
| 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 | 205.732 | -5,93 | 18.473 | 5,68 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.796 | 0,00 | 546 | -3,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.438 | 5,97 | 115 | 1,77 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.455 | -4,10 | 1.803 | -7,73 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 2.771 | 12,96 | 223 | 8,82 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 7.445 | 12,02 | 598 | 7,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 9.139 | 14,84 | 821 | 28,93 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 127 | 11 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.863 | -19,28 | 230 | -22,64 |
