Grundlæggende statistik
| Institutionelle aktier (lange) | 175.674.218 - 94,06% (ex 13D/G) - change of -25,40MM shares -12,63% MRQ |
| Institutionel værdi (lang) | $ 49.092.449 USD ($1000) |
Institutionelt ejerskab og aktionærer
L3Harris Technologies, Inc. (GB:0L3H) har 1837 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,680,584 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Bank of New York Mellon Corp, and Wellington Management Group Llp .
L3Harris Technologies, Inc. (LSE:0L3H) 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 16, 2026 is 366,34 / share. Previously, on March 18, 2025, the share price was 211,82 / share. This represents an increase of 72,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.171 | 6,56 | 8.857 | 2,43 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 1.395 | -10,00 | 410 | -13,53 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 214 | 0,00 | 59 | 23,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.468 | 1,41 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.140 | -0,22 | 1.215 | -4,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.823 | -26,00 | 1.324 | -11,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 43 | 13 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 968 | 284 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.558 | 12,25 | 16.897 | 7,90 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 684 | 0,00 | 201 | -3,85 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.271 | -1,17 | 3.602 | -4,99 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 5.847 | 0,48 | 1.607 | 25,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.071 | 156,10 | 2.076 | 146,14 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 69 | 0,00 | 20 | -4,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.807 | -2,85 | 531 | -6,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 769 | 12,10 | 226 | 7,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.401 | -1,17 | 1.292 | -5,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.010 | 1.177 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.631 | 0,48 | 1.653 | -3,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 427.227 | 0,78 | 125 | -3,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.333 | 20,57 | 5.089 | 15,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.716 | 3,19 | 1.135 | 25,58 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.015 | 0,00 | 298 | -3,88 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.800 | 16,28 | 528 | 11,86 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 73.802 | -1,61 | 22 | -4,55 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 77 | 50,98 | 23 | 46,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.131 | 39,28 | 652 | 69,53 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.260 | 0,00 | 370 | -3,91 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 106 | 0,00 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 701 | 206 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.098 | -3,52 | 910 | -7,24 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 93 | 0,00 | 27 | -3,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.597 | 469 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.032 | -5,53 | 597 | -9,15 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 235 | 0,00 | 69 | -4,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | 0,00 | 6 | 20,00 | ||||
| 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 | 60.903 | -1,19 | 16.737 | 23,42 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.805 | 26,74 | 3.172 | 29,63 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 487 | -46,89 | 134 | -33,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.806 | 1,14 | 15.796 | -2,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 70 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.339 | 27,04 | 393 | 22,05 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 685 | 201 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.368 | -33,19 | 4.218 | -35,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 7 | 0,00 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 413 | -58,49 | 114 | -48,17 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.073 | 2,79 | 2.090 | 2,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.600 | -52,54 | 23.075 | -54,38 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.220 | 358 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.541 | 72,98 | 5.737 | 66,26 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.965 | 228,71 | 871 | 216,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.853 | 0,21 | 838 | -3,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.500 | -41,30 | 3.963 | -43,58 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 5 | -98,76 | 1 | -99,19 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 27.123 | 0,46 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 408.227 | -2,05 | 119.843 | -5,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 687 | 2,69 | 202 | -1,47 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 671 | 0,00 | 197 | -3,92 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -10,87 | 12 | -14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 8 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 11.714 | -10,42 | 3.219 | 16,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.756 | -7,30 | 809 | -10,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.645.419 | 2,92 | 3.418.747 | -1,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.857 | 74,99 | 2.307 | 68,20 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.044 | 22,54 | 600 | 17,88 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 5.958 | 358,66 | 1.637 | 474,39 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 9.749 | 0,00 | 2.862 | -3,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.631 | 10,18 | 772 | 5,90 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 854 | 251 | ||||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.246 | -48,17 | 366 | -27,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.515 | 1,70 | 1.619 | -2,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 19 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.810.186 | 6,50 | 531.416 | 2,37 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 721 | 212 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 143.327 | 8,83 | 42.070 | 4,76 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 12 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.895 | 313,02 | 5.841 | 383,44 | ||||
| 2026-02-13 | 13F | United Bank | 1.450 | 0,00 | 426 | -3,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.692 | 1,35 | 1.084 | -2,61 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.873 | -9,12 | 550 | -12,72 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.058 | 25,65 | 311 | 20,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.028 | 32,11 | 1.182 | 26,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.344 | 0,33 | 18.596 | -3,56 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 410 | -0,73 | 120 | -4,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.054 | -7,60 | 603 | -11,21 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.467 | 6.008 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.203 | 2,12 | 353 | -1,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 123 | 0,00 | 34 | 22,22 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.142 | -11,49 | 629 | -15,02 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.074 | -1,65 | 315 | -5,41 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.800 | 0,00 | 528 | -3,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.311 | -9,83 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.623 | 770 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 786 | 231 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 551 | 5,15 | 162 | 0,63 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.794 | 0,39 | 527 | -3,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 932 | 0,11 | 274 | -3,87 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 38 | 280,00 | 11 | 266,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 110.241 | -4,50 | 32.363 | -8,21 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 1.000 | 0,00 | 294 | -3,93 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13 | -38,10 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 748 | 0,00 | 220 | -3,95 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.244 | -4,18 | 659 | -7,97 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.618 | 70,72 | 1.356 | 64,04 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.689 | -13,96 | 496 | -17,36 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 596 | 13,31 | 175 | 8,75 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.169 | 343 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 1.417 | 416 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.397 | 11,94 | 11.272 | 7,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.693 | -54,42 | 28.386 | -56,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.421 | 0,45 | 6.289 | -3,44 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.221 | 2,78 | 652 | -1,06 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 19.989 | 1,42 | 5.868 | -2,51 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 753 | 10,09 | 221 | 6,25 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 706 | 207 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 996 | -1,68 | 292 | -5,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 74.444 | -5,17 | 20.459 | 18,45 | ||||
| 2026-01-27 | 13F | Novem Group | 2.162 | 13,55 | 635 | 9,12 | ||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 947 | -24,84 | 278 | -27,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.217 | 97,62 | 2.119 | 89,96 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.269 | -2,59 | 20.042 | -6,37 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.123 | 0,00 | 330 | -3,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 993 | 292 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2.157 | -57,30 | 633 | -58,95 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 68.634 | -11,75 | 18.862 | 10,22 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.509 | -9,69 | 443 | -13,14 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.551 | 3,93 | 13 | 0,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151 | -24,12 | 41 | -4,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.313 | 5,89 | 386 | 1,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.697 | 9,91 | 502 | 9,39 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.582 | 6,32 | 464 | 2,20 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.713 | 0,00 | 1.570 | 25,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.156 | 268,37 | 2.981 | 254,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.243 | -85,95 | 952 | -86,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.491 | -0,04 | 731 | -3,94 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 7.743 | -0,30 | 2.273 | -4,13 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 170 | -66,60 | 57 | -60,96 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.788 | 0,36 | 2.286 | -3,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 107 | 31 | ||||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.171 | -2,21 | 637 | -5,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.424 | 22.729 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.230 | 21,91 | 8.287 | 17,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.748 | 3,73 | 9.027 | -0,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.529 | 14,21 | 1.036 | 9,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.565 | -14,67 | 1.340 | -17,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.530 | 2,68 | 449 | -1,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | -4,26 | 310 | -7,74 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 3.645 | 1,25 | 1.002 | 26,39 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 66.093 | 2,79 | 20.580 | 6,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.243 | 0,00 | 2.713 | -3,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.249 | 0,00 | 954 | -3,93 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.000 | 0,00 | 1.468 | -3,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 96.451 | 27,79 | 33.068 | 43,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.901 | 7,80 | 858 | 7,38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 95.893 | 3,73 | 28.151 | -0,29 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 7,46 | 42 | 5,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 250 | -3,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.317 | 1,78 | 10.074 | -2,17 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 32.710 | 0,00 | 8.989 | 24,92 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 12.785 | 25,23 | 3.514 | 56,41 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.977 | 0,23 | 1.755 | -3,68 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.621 | -7,25 | 10.751 | -10,85 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 4.366 | -5,35 | 1.282 | -9,02 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.817 | 77,79 | 533 | 70,83 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 122 | 306,67 | 34 | 450,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.236 | -3,29 | 657 | -7,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 274.196 | 6,79 | 80.496 | 2,65 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 803 | -17,13 | 236 | -20,34 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 24.803 | -0,27 | 6.816 | 24,56 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.921 | 17,40 | 858 | 12,91 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 76 | -20,83 | 22 | -24,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.993 | 0,61 | 585 | -3,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.577 | -0,98 | 1.931 | -4,83 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 37.381 | 16,11 | 10.273 | 45,04 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.615 | 4,60 | 768 | 0,52 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.237 | -44,90 | 363 | -47,01 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 65.400 | 55,34 | 19.199 | 49,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.266 | 3,52 | 1.252 | -0,48 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 793 | -1,37 | 233 | -5,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.000 | 20,00 | 881 | 15,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | 30,30 | 2.525 | 25,26 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567.514 | -1,87 | 166.605 | -5,67 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.143 | 116,90 | 629 | 108,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.411 | -7,41 | 414 | -10,97 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.201 | -3,65 | 1.527 | -7,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 599.081 | 118,46 | 175.871 | 109,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 1 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 32.324 | -2,58 | 8.883 | 21,68 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.480 | 0,00 | 728 | -3,83 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.032 | 0,00 | 303 | -4,13 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.635 | -3,45 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.152 | -17,96 | 632 | -21,22 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 11 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 266 | 0,00 | 78 | -3,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.357 | 2,79 | 3.628 | -1,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.243 | 4,47 | 2.420 | 0,42 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.521 | 3,66 | 11.015 | -0,35 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.416 | 3,66 | 416 | -0,48 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 28.752 | 8.441 | ||||||
| 2026-01-22 | 13F | City Holding Co | 7.790 | 7,98 | 2.287 | 3,77 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 33 | 10 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.572 | -27,98 | 755 | -30,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.930 | -0,90 | 16.126 | -4,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.515 | 1.619 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.583 | 0,00 | 758 | -3,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.239 | 5.648 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.200 | 75,10 | 12.389 | 68,32 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 885 | -1,78 | 260 | -5,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.900 | -28,10 | 11.420 | -30,89 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.800 | -76,42 | 1.703 | 24.214,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | -89,23 | 411 | 13.566,67 | |||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 9.940 | 43,23 | 2.918 | 37,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 390 | 114 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.012 | 884 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.392 | 23,19 | 383 | 54,03 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 144 | 0,00 | 42 | -2,33 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.104 | -0,18 | 324 | -4,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.302 | 24,78 | 27.983 | 20,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.837 | 299,36 | 2.008 | 290,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.933 | 861 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 13.900 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 232 | -10,77 | 68 | -15,19 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.756 | 3,81 | 1.032 | 29,65 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 700 | 4,79 | 205 | 0,49 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.493 | -1,55 | 18.346 | -5,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.223 | 2,77 | 653 | -1,21 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.140 | 21,59 | 628 | 16,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.334 | 34,91 | 685 | 29,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.408 | 1,17 | 7.459 | -2,75 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 29 | -3,33 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 63 | 215,00 | 18 | 200,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.419 | 0,78 | 417 | -3,26 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 61.905 | -5,18 | 18.173 | -8,86 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.587 | 0,13 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 33.801 | 7,51 | 9.923 | 3,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 129 | 0,00 | 39 | 21,88 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.260 | 8,25 | 370 | 3,94 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.393.700 | 0,00 | 383.017 | 24,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 39 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.194.122 | 0,62 | 644.128 | -3,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 95.651 | -0,66 | 28.080 | -4,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.660 | 39,36 | 26.349 | 34,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.752.764 | -4,09 | 1.395.269 | -7,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | -99,78 | 59 | -99,79 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 958 | -34,38 | 281 | -36,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 15 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 14 | 4 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.324 | -1,34 | 976 | -5,16 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 852 | -7,69 | 250 | -11,03 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 15.994 | -0,47 | 4.695 | -4,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 86 | 86,96 | 24 | 130,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 17.286 | 32,04 | 4.751 | 64,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.262 | -10,10 | 16.223 | -13,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.424 | 712 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 17.857 | -2,01 | 5.242 | -5,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.305 | -5,49 | 2.145 | -9,15 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.246 | 96,50 | 659 | 88,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | 0,93 | 32 | -3,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.113 | 327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.814 | 1.707 | ||||||
| 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 | 4.594 | -56,32 | 1.263 | -45,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.645 | -0,70 | 2.832 | -4,55 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.421 | 1,57 | 417 | -2,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.550 | -23,31 | 3.097 | -26,28 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.544 | -28,12 | 453 | -30,84 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.859 | 3,93 | 839 | -0,12 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.148 | -20,68 | 55.592 | -23,26 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 700 | 0,29 | 205 | -3,76 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 3.601 | -0,39 | 1.057 | -4,26 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 7.119 | 0,00 | 1.956 | 24,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.475 | 29,89 | 2.488 | 24,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 125 | -3,85 | 37 | -7,69 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 345 | 3,92 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 161 | 15,83 | 47 | 11,90 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 997 | -27,01 | 293 | -29,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.399 | 53,91 | 411 | 48,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16 | 5 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.500 | -0,55 | 17.491 | -3,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 0,00 | 113 | -3,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.513 | -17,81 | 1.031 | -21,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.392 | 409 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 1.965 | 1 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.052 | 2,40 | 2.364 | -1,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 739 | 1,09 | 217 | -3,14 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 38.761 | 0,00 | 10.652 | 24,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | -94,57 | 1 | -96,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 41.494 | -10,98 | 12.181 | -14,44 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.429 | 8,78 | 10.107 | 4,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 471 | 0,64 | 138 | -2,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 589 | 47,25 | 173 | 40,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.864 | 45,91 | 16.106 | 40,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.500 | -11,76 | 1.321 | -15,16 | |||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 42.915 | 16,98 | 11.794 | 46,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -15,15 | 1.644 | -18,46 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.429 | -4,16 | 419 | -7,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.768 | 12,45 | 3.161 | 8,11 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 126.698 | -0,46 | 37.195 | -4,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.150 | 4,41 | 925 | 0,33 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 783 | 0,00 | 230 | -4,18 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.447 | 3,60 | 718 | -0,42 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.794 | 0,07 | 820 | -3,76 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.356 | 2,73 | 398 | -1,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.279 | 13,45 | 2.137 | 9,04 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 6,04 | 1.619 | 1,95 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.379 | 13,05 | 929 | 41,25 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 12.724 | -16,27 | 3.736 | -19,52 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10.841 | -28,54 | 3.010 | -18,81 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 2 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 66.751 | 0,00 | 18.345 | 24,91 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 617 | -1,91 | 170 | 22,46 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.204 | 3,17 | 1.234 | -0,80 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 58.336 | -2,51 | 17.126 | -6,30 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 1.787 | 0,00 | 546 | 21,65 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 25.358 | -5,84 | 7.444 | -9,48 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 185.000 | 0,00 | 50.842 | 24,91 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.067 | -6,46 | 1.194 | -10,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.162 | 341 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 835 | 245 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 16 | -5,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 619 | 0,32 | 182 | -3,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.515 | -6,69 | 2.206 | -10,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.106 | 1,38 | 34.185 | 1,22 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.046 | 1,98 | 2.656 | -1,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.113 | -26,87 | 497.341 | -29,70 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.040 | 1,20 | 892 | -2,73 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 711 | 0,57 | 209 | -3,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.504 | 0,18 | 21.579 | -3,71 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 56.096 | -0,53 | 16.468 | -4,39 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.785 | 8,51 | 524 | 4,38 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 35.216 | 60,15 | 9.678 | 100,04 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.400 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 316 | 0,00 | 93 | -4,17 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.142 | -8,70 | 629 | -12,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 565.942 | 53,41 | 157.569 | 39,85 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 72 | 21 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 849 | -1,96 | 249 | -5,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.325 | -0,45 | 469 | 21,50 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 47.593 | -0,87 | 13.972 | -4,72 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.316 | 10,31 | 1.561 | 6,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 512.709 | -4,87 | 150.516 | -8,55 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 117 | 290,00 | 34 | 277,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -94,02 | 411 | -94,26 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 4 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.542 | -32,27 | 746 | -34,90 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.886 | 11,60 | 554 | 7,17 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 22.600 | -2,59 | 6.211 | 21,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.061 | 15,59 | 605 | 11,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.701 | 1,19 | 499 | -2,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.600 | 0,00 | 470 | -3,89 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 22.450 | 0,34 | 6.591 | -3,56 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.965 | -6,33 | 2.189 | 17,01 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.399 | 38,75 | 1.879 | 33,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.567.419 | -1,12 | 460.147 | -4,95 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10.395 | -2,26 | 3.682 | 15,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.652 | 1.953 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 420 | -22,08 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 166.245 | -6,03 | 48.805 | -7,10 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 994 | 0,00 | 292 | -3,96 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.654 | 485 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 22 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.390 | 0,77 | 90.240 | -3,14 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 69.174 | -3,59 | 19.010 | 20,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.394 | -47,95 | 2.171 | -49,98 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.229 | -34,24 | 361 | -36,84 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.600 | 10,58 | 1.351 | 6,30 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.154 | 0,79 | 339 | -3,15 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 543 | 0,37 | 160 | -3,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.868 | -3,56 | 548 | -7,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.181 | 0,00 | 640 | -3,90 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 319 | -3,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.510 | -3,16 | 12.773 | -6,91 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 371 | 11,75 | 109 | 6,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 606 | -26,46 | 178 | -29,48 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.636 | -10,65 | 480 | -14,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 997 | 5,95 | 293 | 1,74 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 136 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.507 | 442 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 44 | 13 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 25.368 | -17,57 | 7.447 | -20,77 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 30 | -75,81 | 8 | -70,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.402 | -9,41 | 8.044 | -12,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 89 | 0,00 | 26 | -3,70 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | Short | -43.480 | 374,78 | -11.949 | 493,30 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 10.127 | 1,74 | 2.973 | -2,24 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 36 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 907 | 0,00 | 266 | -3,97 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.140 | 1,18 | 2.096 | -2,74 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 41.025 | 10,05 | 12.044 | 5,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.688 | 8,35 | 21.339 | 4,15 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.005 | 28,35 | 295 | 23,43 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 1.940 | 0,00 | 570 | -3,89 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 119.925 | 0,08 | 35.206 | -3,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.820 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.572 | 0,00 | 1.049 | -3,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.239 | -0,42 | 1.245 | -4,31 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.021 | -2,11 | 300 | -5,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 22 | ||||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 2.024 | 13,71 | 556 | 42,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.351 | -18,61 | 2.158 | -21,75 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 930 | 0,00 | 273 | -3,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.363 | 5,53 | 12.736 | 7,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.350 | -71,23 | 4.213 | -72,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.096 | -0,71 | 5.312 | -4,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 204.652 | 1,80 | 60 | -1,64 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 998 | -51,65 | 305 | -41,20 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 22.879 | 16,33 | 6.288 | 45,30 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 13.304 | 16,74 | 3.906 | 12,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 715 | 8,66 | 210 | 4,50 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.553 | 245,96 | 1.043 | 233,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.353 | 4,40 | 397 | 0,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | 5,15 | 2.994 | 1,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.700 | -1,72 | 1.673 | -5,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 68.484 | 16,11 | 20.105 | 11,61 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4.901 | 2,45 | 1.497 | 24,67 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.579 | 1.051 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 796 | 0,76 | 234 | -3,32 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 1,49 | 40 | 18,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 20.529 | 94,90 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.042 | -4,27 | 599 | -7,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.529 | 20,86 | 1.036 | 16,27 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 956 | 0,00 | 281 | -3,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 796 | -21,81 | 234 | -24,84 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.518 | 1,92 | 5.730 | -2,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.246 | 25,70 | 1.247 | 20,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.792 | -0,33 | 526 | -4,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.017 | -2,09 | 592 | -5,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 49.937 | -1,48 | 14.660 | -5,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 953.107 | 5,84 | 279.804 | 1,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.545.768 | 2,99 | 453.791 | -1,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.372.443 | 4,79 | 5.100.028 | 0,73 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 696 | 0,00 | 205 | -3,77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.033 | 303 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.378 | -0,23 | 1.285 | -4,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.670 | -38,01 | 9.004 | -40,41 | ||||
| 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 | 90.001 | 0,63 | 24.734 | 25,69 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 229.819 | 5,25 | 63.159 | 31,46 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.355 | -0,11 | 1.278 | -3,98 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 972 | 0,00 | 267 | 25,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.088 | 133,14 | 2.962 | 124,15 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 747 | -1,06 | 219 | -4,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 7,80 | 85 | 31,25 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.357 | -0,46 | 2.747 | -4,32 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 5.963 | 0,44 | 1.751 | -3,47 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 34.005 | 11,04 | 9.345 | 38,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.563 | 0,00 | 1.340 | -3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.806 | -4,04 | 828 | -6,66 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 8.682 | 20,17 | 2.549 | 15,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.500 | 2.202 | ||||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 3.025 | 0,33 | 831 | 25,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.623 | 12,16 | 476 | 7,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 312.502 | 4,43 | 91.741 | 0,38 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 3.594 | 0,62 | 1.055 | -3,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 762.500 | -30,76 | 223.847 | -33,45 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 84.604 | 47,15 | 23.251 | 83,81 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 810 | 1,25 | 238 | -2,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 123 | -5,38 | 36 | -7,69 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.053 | 2,13 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.171 | -3,08 | 67.578 | -6,82 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 126.890 | 3,04 | 34.872 | 28,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.499.577 | -9,51 | 440.231 | -13,01 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 39 | 0,00 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.620 | -0,05 | 3.796 | 0,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.285 | 1,10 | 377 | -2,84 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.269 | 0,00 | 666 | -3,76 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 10.503 | -4,22 | 3.083 | -5,46 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.094 | -0,16 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.800 | -31,66 | 6.658 | -16,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.900 | 26,09 | 9.743 | 53,51 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 437.200 | -2,51 | 128.349 | -6,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 130 | 2,36 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 25 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.957 | 3,14 | 1.465 | -0,20 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.038 | -23,90 | 305 | -26,92 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.218 | 18,72 | 1.238 | 14,10 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.453 | -1,81 | 2.482 | -5,63 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 243.937 | -36,82 | 71.613 | -39,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.240 | -0,48 | 1.832 | -4,34 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 56 | 16 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.376 | 472 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.630 | -9,31 | 4 | -99,91 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.467 | -0,62 | 3.366 | -4,48 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.572 | 4,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.716 | 12,16 | 504 | 7,71 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.707 | 0,00 | 1.088 | -3,89 | ||||
| 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 | 112.435 | 0,00 | 30.899 | 24,91 | ||||
| 2026-02-10 | 13F | Camden National Bank | 46.732 | 0,32 | 13.719 | -3,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.322 | 3,65 | 1.269 | -0,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 315.521 | -3,27 | 92.628 | -7,02 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.153 | 35,41 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.985 | 106,70 | 4.106 | 98,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.231 | 11,30 | 437 | 28,91 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 588 | 21,74 | 173 | 17,01 | ||||
| 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 | 443.494 | 0,00 | 121.881 | 24,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.476 | 7,20 | 31.552 | 3,04 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.255 | -9,84 | 662 | -13,24 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.340 | 35,22 | 393 | 30,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.086 | -43,17 | 1.493 | -45,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.789 | -2,48 | 37.221 | -6,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 297.345 | -7,64 | 87.292 | -11,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 235.331 | -0,86 | 69.086 | -4,70 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 13.581 | 1,98 | 3.987 | 1,12 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 905 | 0,00 | 266 | -3,99 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 272.878 | -9,78 | 74.992 | 12,70 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 43.592 | 0,71 | 12.797 | -0,15 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.405 | 1.880 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 50.427 | 10,19 | 13.858 | 37,64 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 1.100 | 0,00 | 323 | -3,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 8.668 | -1,66 | 2.545 | -5,46 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 | 9,09 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.789 | -10,68 | 525 | -14,08 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 2.579 | 0,90 | 757 | -2,95 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.069 | 22,49 | 2.663 | 17,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.158 | -0,65 | 3.276 | -4,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 29.092 | -1,44 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 11,97 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.824 | 30,62 | 829 | 25,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.106 | 618 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.034 | -0,63 | 22.797 | -3,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.614 | -4,35 | 767 | -8,03 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 880 | 18,60 | 258 | 14,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 15.294 | 0,00 | 4.490 | -3,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.295 | -0,04 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.884 | 5,62 | 3.039 | -3,46 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.150 | 0,00 | 338 | -3,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 93 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.400 | -1,87 | 3.640 | -5,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 63.968 | 0,52 | 18.779 | -3,38 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.307 | 0,37 | 6.255 | -3,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 15.510 | 0,23 | 4.553 | -3,64 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 210 | 14,13 | 58 | 46,15 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.932 | 103,59 | 3.796 | 379.500,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.966 | -7,04 | 577 | -10,54 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 38.217 | -15,07 | 10.503 | 6,08 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 29.093 | -5,99 | 8.541 | -9,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 306.865 | 0,00 | 90.086 | -3,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.400 | 963,64 | 6.870 | 923,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.400 | 170,00 | 1.585 | 159,84 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 105 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.985 | -92,66 | 1.463 | -92,94 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.165 | 3,05 | 636 | -0,94 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.775 | 14,15 | 521 | 9,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.919.368 | 1,61 | 2.618.459 | -2,33 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.109 | 62,11 | 748 | 100,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.410 | -2,03 | 736 | 19,29 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 987 | 3,13 | 290 | -1,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 169.059 | -0,65 | 49.631 | -4,50 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.294 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 1.082 | 0,09 | 325 | 19,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.285 | 0,00 | 2.432 | -3,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.904 | 1.146 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 55 | 0,00 | 16 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.909 | 1,92 | 594 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.550 | 455 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.436 | 1,27 | 422 | -2,77 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.225 | 0,83 | 27.662 | -3,08 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.370 | 20,18 | 494 | 47,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 1.831 | 0,00 | 538 | -3,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 142.226 | 3,90 | 39.087 | 29,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 1.626 | -11,05 | 447 | 10,95 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 28.359 | -3,05 | 8.325 | -6,81 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.631 | 3,56 | 479 | -0,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.150.707 | 112,85 | 337.813 | 104,60 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 495 | 0,00 | 145 | -3,97 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.683 | 0,00 | 6.365 | -3,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 367 | 23,15 | 108 | 17,58 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 178 | 0,00 | 52 | -3,70 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 809 | 1,12 | 237 | -2,87 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.017 | -0,79 | 592 | -4,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Clough Global Equity Fund | 10.600 | 2.913 | ||||||
| 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 | 190 | -9,95 | 52 | 13,04 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.586 | 8,78 | 491 | 9,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238.993 | 0,32 | 70.161 | -3,57 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.120 | -1,27 | 916 | -5,18 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.175 | 0,00 | 345 | -3,91 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 214 | -3,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 34.542 | -4,49 | 10.549 | 16,29 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 1.847 | 1,60 | 508 | 27,07 | ||||
| 2026-03-05 | 13F | Bayban | 120 | 35 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 23 | -34,29 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 580 | 7,61 | 170 | 3,66 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 791 | 229 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.506 | -4,62 | 1.616 | -8,34 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 273 | 0,00 | 80 | -3,61 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 814 | -5,13 | 239 | -9,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.453 | 79,36 | 36.829 | 72,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.550 | 1,31 | 6.326 | -2,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.400 | -64,67 | 15.089 | -66,04 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.985 | 0,00 | 583 | -3,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.797 | -42,59 | 821 | -44,79 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 5.300 | -21,36 | 1.556 | -24,44 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1.011.617 | -0,21 | 278.013 | 24,65 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 5.301 | 1.556 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.943 | 11,43 | 10.845 | 7,11 | ||||
| 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 | 998 | 76,01 | 274 | 120,97 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.976 | 46,05 | 580 | 40,44 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.337 | 0,00 | 686 | -3,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.982 | 0,64 | 3.224 | -3,27 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 260 | 76 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.591 | 3,94 | 1.641 | -0,06 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 708 | 208 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 341.667 | 54,32 | 100.303 | 48,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.400 | -53,55 | 15.383 | -55,35 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.985 | -5,48 | 583 | -9,20 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.854 | 0,43 | 2.306 | -3,48 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 58.848 | 952,74 | 16.173 | 1.215,87 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Collective Family Office Llc | 900 | 0,00 | 264 | -3,65 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.882 | -5,05 | 517 | 18,58 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 295.000 | -1,67 | 86.603 | -5,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.458 | 15,62 | 428 | 11,17 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.480 | 13,61 | 682 | 41,88 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | -0,37 | 1.174 | -4,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.292 | 146,58 | 10.067 | 137,04 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.754 | 808 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.689 | 136,36 | 6.074 | 127,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.619 | -19,19 | 769 | -22,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.490 | 29,81 | 6.015 | 24,79 | ||||
| 2025-09-24 | NP | HUSV - First Trust Horizon Managed Volatility Domestic 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 | 3.545 | 974 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 884 | 0,57 | 260 | -3,36 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 674 | -33,13 | 185 | -13,15 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 747 | -0,53 | 219 | -4,37 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 931 | 0,32 | 273 | -3,53 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 25.825 | -11,82 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.789 | 525 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.000 | 24,69 | 1.468 | 23,28 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 684 | 201 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.961 | -6,37 | 7.915 | -10,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 40 | 0,00 | 12 | -8,33 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 5.800 | 1.594 | ||||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 18.700 | 5.139 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 81.929 | 28,71 | 24.052 | 23,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 6.884 | 0,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.609 | -88,76 | 7.283 | 29,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.171 | -0,26 | 344 | -4,19 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.080 | 0,00 | 317 | -3,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 105.752 | 109,03 | 31.046 | 100,93 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 10 | -54,55 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.002 | -1,07 | 2.056 | -4,91 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2 | -96,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.424.178 | -8,06 | 418.096 | -11,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 16 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 1 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.909 | -46,51 | 560 | -48,62 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 21 | -50,00 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.680 | -35,54 | 2.842 | -38,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 112 | 0,00 | 39 | 14,71 |
