Grundlæggende statistik
| Institutionelle aktier (lange) | 849.503.174 - 75,89% (ex 13D/G) - change of -101,76MM shares -10,70% MRQ |
| Institutionel værdi (lang) | $ 70.622.401 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Southern Company (GB:0L8A) har 2494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 850,349,552 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital World Investors, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Belvedere Trading LLC, and Belvedere Trading LLC .
The Southern Company (LSE:0L8A) 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 6, 2026 is 97,32 / share. Previously, on March 10, 2025, the share price was 92,15 / share. This represents an increase of 5,61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.867 | -14,64 | 3.315 | -14,37 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.400 | 0,00 | 1.430 | -7,98 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 976 | -0,20 | 85 | -7,61 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.333 | 36,21 | 291 | 25,54 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 12.865 | 0,03 | 1.122 | -7,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 147.000 | 284,82 | 12.818 | 254,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.503.520 | 732,57 | 218.307 | 666,07 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 39.791 | -0,09 | 3.470 | -8,08 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.764 | -2,78 | 241 | -10,41 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.896 | -12,25 | 1.561 | -19,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 166.800 | 136,60 | 14.545 | 117,69 | |||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.252 | 8,04 | 2.575 | 11,09 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.200 | 0,00 | 192 | -8,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.454 | 126,59 | 476 | 108,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.973 | -1,13 | 695 | -9,03 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 714 | 62 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 4.131 | -6,35 | 356 | -13,59 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 69.078 | 3,48 | 6.024 | -4,79 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 3.005 | -1,31 | 262 | -9,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.573.702 | 2,13 | 398.827 | -6,03 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.040 | 9,83 | 265 | 1,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 157.500 | 1,03 | 14.926 | 4,26 | |||
| 2026-01-16 | 13F | First Community Trust Na | 400 | 0,00 | 35 | -8,11 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.300 | 0,00 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.942 | -2,79 | 605 | -10,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.170 | 12,21 | 4.113 | 3,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.500 | 54,62 | 3.649 | 59,58 | |||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.893 | -22,51 | 1.037 | -28,68 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.042 | -0,67 | 527 | -8,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.414 | -1,60 | 1.083 | -9,46 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.468 | -8,05 | 391 | -14,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.536 | -87,51 | 146 | -87,16 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.310 | -1,85 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 231 | 0,00 | 20 | -4,76 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 73.683 | 26,54 | 6.962 | 30,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 60.991 | 11,29 | 5.780 | 14,86 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.265.347 | 6,36 | 371.938 | -2,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 345.270 | 41,70 | 21.664 | -6,18 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20.834 | -0,23 | 1.817 | -8,19 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.912 | 0,48 | 4.876 | -7,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.332 | -5,66 | 291 | -13,17 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13.003 | 22,45 | 1.134 | 12,62 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.253 | -2,68 | 981 | -10,41 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.720 | -4,08 | 1 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 24 | 2 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 75 | 0,00 | 6 | -14,29 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 16.240 | 15,10 | 1.525 | 18,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.912 | 19,90 | 18.828 | 10,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 73.958 | 2,14 | 6.449 | -6,02 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 145 | 0,00 | 14 | 0,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.225 | 790,88 | 683 | 821,62 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.070 | 3,09 | 355 | -5,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 24.523 | -16,37 | 2.138 | -23,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.551 | -0,34 | 310 | -8,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12.127 | 270,52 | 1.078 | 243,31 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 51.158 | -30,42 | 4.461 | -35,98 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 4.989 | -9,93 | 435 | -16,98 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.994 | 0,72 | 1.395 | -7,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.924 | 19,93 | 342 | 10,32 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 922.561 | 7,26 | 80.447 | -1,31 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 8.228 | -0,17 | 717 | -8,19 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 7.178 | 0,00 | 626 | -8,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 28.499 | 0,09 | 2.485 | -7,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 461.705 | -6,81 | 40 | -13,04 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 8.833 | 1,45 | 770 | -6,67 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.215 | 0,00 | 280 | -8,20 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.227 | 1,03 | 369 | -7,07 | ||||
| 2026-02-13 | 13F | United Bank | 11.801 | 0,00 | 1.029 | -7,96 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 2.564 | -53,86 | 224 | -51,20 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.108 | 71,74 | 358 | 58,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 101.903 | 18,01 | 8.886 | 8,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.211 | 85,64 | 194 | 72,32 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.000 | 0,00 | 262 | -8,10 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.221 | 1,13 | 281 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.187 | -2,78 | 104 | -10,43 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.242 | -47,78 | 370 | -52,02 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.816 | -1,07 | 420 | -9,11 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 77.531 | -2,87 | 6.761 | -10,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 273.908 | -2,01 | 23.885 | -9,84 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 12.612 | 0,69 | 1.100 | -7,34 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 0,00 | 17 | -11,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 249.701 | -3,87 | 21.774 | -11,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 24.930 | 12,13 | 2.174 | 3,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.641 | 1,64 | 14.008 | -6,48 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.815 | -0,95 | 245 | -8,92 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 9.019 | 0,11 | 786 | -7,85 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 86.215 | 1,29 | 7.518 | -6,81 | ||||
| 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 | 72 | 9,09 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.789 | -94,19 | 330 | -94,66 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 9.311 | 69,82 | 812 | 56,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.426 | -2,34 | 560 | -10,11 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.996 | 0,00 | 174 | -7,94 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.183 | 14,56 | 539 | 5,48 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.045 | -5,02 | 266 | -12,21 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.993 | 348 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 21 | -8,70 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 820.147 | -16,43 | 71.517 | -23,11 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.553 | 0,51 | 223 | -7,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.256 | 2,64 | 458 | -5,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.750 | 12,90 | 153 | 4,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.200 | 977 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.534 | -56,92 | 308 | -60,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.478 | 1.437 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.740 | -39,75 | 937 | -44,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 100.551 | -2,30 | 8.768 | -10,10 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.062 | -13,08 | 529 | -20,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.441 | -0,23 | 562 | -8,18 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 443.704 | 38.691 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.741 | -0,72 | 1.285 | -8,67 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.207 | -8,03 | 280 | -15,45 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 926 | -4,93 | 81 | -13,04 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.671 | 3,65 | 930 | -4,62 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.895 | 165 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.104 | 271 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.155 | 0,00 | 2.019 | -7,98 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.260 | 371 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 392 | 34 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.379 | -7,88 | 120 | -14,89 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.401 | 209 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.443 | 0,00 | 300 | -7,98 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 27.500 | 0,00 | 0 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 18.065 | 0,00 | 1.575 | -8,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.345 | -3,57 | 292 | -11,28 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 121.142 | 0,93 | 10.564 | -7,13 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.410 | -3,48 | 1.431 | -9,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 105 | 9 | ||||||
| 2026-02-13 | 13F | Boston Partners | 38.000 | -2,56 | 3.314 | -10,34 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 368.033 | 5,11 | 32.092 | -3,29 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 32.838 | 0,00 | 2.863 | -8,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 102 | 0,99 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 722 | 63 | ||||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 291 | -7,35 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.294 | 200 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.309 | -2,55 | 1.335 | -10,35 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 2.415 | -13,56 | 211 | -20,45 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 5.933 | 0,07 | 517 | -7,84 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 16.254 | 2,89 | 1.536 | 5,79 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.043 | -16,83 | 5.956 | -14,49 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 16.050 | -6,32 | 1.400 | -13,80 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio 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 | 263.979 | -1,57 | 24.941 | 1,21 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 36.000 | 3.139 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 10.713 | -3,18 | 934 | -10,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.812 | 0,91 | 1.553 | -7,12 | ||||
| 2026-01-20 | 13F | Essex LLC | 21.932 | -2,95 | 1.912 | -10,70 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 76 | -2,56 | 7 | -14,29 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.635 | 0,38 | 230 | -7,66 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.359 | 0,95 | 991 | -7,13 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 92.071 | 3,07 | 8.029 | -5,16 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 2.773 | 0,84 | 242 | -7,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.440 | 166,67 | 1 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 9.848 | 1,29 | 859 | -6,84 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 12.239 | 5,25 | 1.067 | -3,18 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.873 | 3,75 | 462 | 6,96 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.389 | 0,00 | 208 | -7,96 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.709 | -97,09 | 411 | -97,33 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 11.161 | -1,52 | 973 | -9,40 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 8.519 | 7,09 | 743 | -1,46 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.076 | 3,46 | 268 | -4,63 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 265 | 23 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 416.732 | 3,20 | 36.339 | -5,05 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.688.686 | -0,15 | 160.043 | 3,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.870 | 512 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.521 | 292,90 | 14.085 | 261,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 119.135 | -0,71 | 10.389 | -8,64 | ||||
| 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 | 25.089 | -30,13 | 2.370 | -28,16 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 9.790 | 37,81 | 925 | 41,72 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 41.163 | -4,55 | 3.589 | -12,16 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 114.973 | 10.026 | ||||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 22.447 | -0,04 | 1.957 | -8,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.023 | 153,44 | 3.054 | 133,31 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 51.030 | 0,65 | 4.450 | -7,39 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 71.509 | 3,76 | 6.236 | -4,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 768 | 1,72 | 67 | -7,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.451 | 475 | ||||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 1.082.045 | 0,00 | 102.232 | 2,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.281 | 1,23 | 1.448 | 4,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.756 | -9,36 | 4.164 | -16,60 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 58.006 | 0,92 | 5.058 | -7,14 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 12.678 | -0,44 | 1.106 | -8,37 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 21.988 | 14,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.310 | 1.509 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 70 | 59,09 | 6 | 50,00 | ||||
| 2025-09-23 | NP | QAACX - Federated MDT All Cap Core Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 299 | -8,28 | 28 | -3,45 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.679 | 234 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.844 | -1,89 | 684 | -9,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 35.551 | 10,68 | 3.100 | 1,87 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.978 | -9,89 | 260 | -17,25 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.073 | 0,56 | 94 | -7,92 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 4.710 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.368 | 0,11 | 381 | -7,99 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.299 | -2,07 | 3.252 | -9,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.809 | 158 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.845 | 0,59 | 2.864 | -7,43 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 7.252 | -2,12 | 632 | -9,97 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.423 | 0,00 | 473 | -7,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.786 | 8,38 | 2.161 | -0,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 126.089 | 0,25 | 10.995 | -7,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.773 | 26,85 | 1.027 | 16,72 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.196 | 540 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 229.834 | -1,54 | 21.715 | 1,23 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 13.783 | -2,77 | 1.202 | -10,57 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 41.921 | -10,92 | 3.656 | -18,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 400 | -3,61 | 35 | -12,82 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.866 | 0,00 | 424 | -8,03 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.017 | 350 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 24.799 | -2,11 | 2.162 | -9,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.366 | 7,55 | 206 | -0,96 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 14.359 | 0,84 | 1.357 | 3,67 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 16.349 | 11,01 | 1.370 | -1,79 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.798 | 31,87 | 593 | 21,31 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.735 | 29,19 | 151 | 18,90 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 27.422 | -8,85 | 2.591 | -6,30 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6.932 | -4,48 | 604 | -12,08 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 15.900 | -88,78 | 1.386 | -89,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.692 | -11,12 | 4.420 | -18,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.793 | 244 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.099 | 445 | ||||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 3.201 | 0,09 | 279 | -7,92 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.471 | 215 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 18 | 2 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.311 | 25,80 | 376 | 15,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 194.925 | 17.019 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.682 | -2,90 | 321 | -10,58 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.528 | 0,00 | 831 | -7,98 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.112 | 26,71 | 271 | 16,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.634 | 84,73 | 1.538 | 76,26 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 57 | 5 | ||||||
| 2026-01-22 | 13F | City Holding Co | 75.982 | 0,35 | 6.626 | -7,67 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 252.803 | 6,22 | 23.885 | 9,21 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.015 | -6,93 | 350 | -14,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 84.934 | -0,77 | 7.406 | -8,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 186.388 | -5,21 | 16.253 | -12,78 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -5.105 | 77,26 | -482 | 82,58 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.879 | -20,62 | 251 | -24,62 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.875 | 0,00 | 512 | -7,91 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 9.233 | 0,35 | 805 | -7,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27.106 | 19,13 | 2.364 | 9,60 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.586 | -26,26 | 487 | -32,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 561.260 | -11,63 | 48.962 | -17,52 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.867 | 0,00 | 512 | -8,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 143.244 | -4,03 | 12.723 | -10,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.200 | 0,00 | 105 | -7,96 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.402 | 1,23 | 1.866 | -6,84 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.160 | 0,00 | 450 | -8,18 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.807 | 1,35 | 158 | -7,10 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 17.876 | 2,51 | 1.559 | -5,69 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.043 | 0,00 | 265 | -7,99 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 8.449 | 0,13 | 737 | -7,88 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.648 | -13,07 | 667 | -20,05 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.780 | -85,33 | 242 | -86,52 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.626 | -21,89 | 839 | -28,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 778 | 5,28 | 68 | -4,29 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.714 | 0,54 | 324 | -7,71 | ||||
| 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 | 295.267 | 114,18 | 27.897 | 120,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 41.142.076 | 22,63 | 3.587.589 | 12,84 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.633 | -5,29 | 230 | -10,55 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3.488 | 0,00 | 304 | -7,88 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.114 | -3,53 | 708 | -11,29 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.677 | -5,27 | 408 | -12,85 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.358 | 0,00 | 206 | -8,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 17.582 | 309,93 | 1.661 | 321,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.905 | -2,32 | 12.025 | -10,12 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.298 | 0,00 | 218 | 2,84 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 852 | 0,95 | 74 | -2,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.217 | -2,80 | 106 | -10,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 75.477 | 1,60 | 6.582 | -6,52 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 91.616 | 4,67 | 8.145 | -1,57 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.139 | 0,00 | 274 | -8,08 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.673 | 0,00 | 320 | -8,05 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 122.662 | 6,90 | 10.696 | -1,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.070 | -3,14 | 529 | -10,79 | ||||
| 2025-11-07 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 14.670 | -20,22 | 1.386 | -17,94 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.375 | -7,49 | 556 | -15,01 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 121.255 | 4,69 | 10.573 | -3,67 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.879 | 0,00 | 251 | -7,72 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.500 | 0,00 | 131 | -8,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 120.238 | 1,22 | 10.485 | -6,87 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 18.606 | 0,53 | 1.622 | -7,47 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 12.179 | 1.062 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 29.272 | 0,98 | 2.553 | -7,10 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.728 | 436,39 | 2.941 | 394,29 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 0,00 | 1.744 | -7,97 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.985.086 | 3,64 | 173.100 | -4,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 61.490.694 | 4,00 | 5.361.989 | -4,31 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.933 | -0,46 | 866 | -8,36 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.214 | 160,51 | 716 | 140,27 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 186.463 | 0,00 | 17.617 | 2,82 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.000 | 1.221 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -185.520 | -0,00 | -17.528 | 2,82 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 35.563 | 0,10 | 3.101 | -7,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.385 | 0,16 | 731 | -7,82 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 28.641 | -1,92 | 2.706 | 0,86 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.733 | -5,20 | 238 | -12,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 393 | 13,91 | 34 | 6,25 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 17.243 | -10,72 | 1.504 | -17,87 | ||||
| 2026-02-12 | 13F | M&G Plc | 22.852 | 15,25 | 1.988 | 5,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 444.753 | 0,56 | 38.782 | -7,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 27.147 | 2.367 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.553 | 10,99 | 2.054 | 2,09 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 16.330 | 1.424 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.391 | 21,62 | 1.081 | 11,92 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 31.015 | 1,69 | 2.705 | -6,44 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 50.614 | 2,44 | 4.414 | -5,75 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.735 | -12,73 | 238 | -19,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 290.212 | 1,28 | 25.307 | -6,81 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.265 | -5,14 | 634 | -12,81 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 20.024 | 0,02 | 1.746 | -7,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.263 | 4,38 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 147 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 104 | 0,00 | 9 | 0,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 102.262 | 8,09 | 9.662 | 11,14 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 3.731 | 0,00 | 325 | -7,93 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 190.030 | -1,56 | 17.954 | 1,22 | ||||
| 2025-09-23 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 8.473 | -13,12 | 739 | -20,13 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 305 | 0,00 | 27 | -7,14 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 63.310 | 0,49 | 5.521 | -7,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.960 | -4,15 | 956 | -11,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.639 | -4,75 | 928 | -12,38 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 5.457 | 0,00 | 476 | -8,12 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.688 | -1,95 | 583 | -9,75 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 34.174 | -1,55 | 3.229 | 1,22 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 16.962 | -4,53 | 1.479 | -12,12 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.596.263 | -10,28 | 139.194 | -17,45 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.051.575 | -1,23 | 91.697 | -9,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.848 | -9,70 | 772 | -16,92 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 6.580 | 0,00 | 574 | -8,03 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 681.942 | 4,57 | 59.690 | -5,07 | ||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.164 | 0,79 | 189 | -7,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.752 | 28,60 | 240 | 18,32 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.895 | 0,00 | 252 | -8,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 88.563.758 | 2,01 | 7.722.760 | -6,14 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 25.794 | 2,76 | 2.249 | -5,42 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.646 | 231 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 97.526 | 0,43 | 8.504 | -7,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.849 | 29,21 | 16.380 | 18,89 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.002 | 0,23 | 523 | -7,76 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 44 | -8,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.473 | -7,85 | 1.175 | -15,23 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 263 | -4,71 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 32.404 | -6,96 | 2.826 | -14,39 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 25.980 | 0,00 | 2.265 | -8,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 322.040 | -28,53 | 28 | -33,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.482 | 478 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.861 | -2,42 | 1.034 | -10,17 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 69.632 | -6,21 | 6.579 | -3,56 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 516.512 | 1.937,84 | 45.040 | 1.775,06 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 262.800 | -1,76 | 24.829 | 1,01 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.000 | -34,71 | 3.590 | -32,86 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.576 | 0,11 | 399 | -7,85 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi 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 | 8.388 | -12,54 | 792 | -10,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 972.925 | -13,72 | 84.839 | -20,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 316.494 | 6,08 | 27.598 | -2,40 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.005 | -2,05 | 378 | 0,80 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.641 | 230 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 4.062 | -3,05 | 354 | -10,83 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 40.070 | 3,50 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 11.217 | -19,39 | 978 | -25,80 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 840 | 0,00 | 73 | -7,59 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.525 | -1,40 | 307 | -9,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 73.479 | 1,10 | 6.407 | -6,97 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.416 | -5,60 | 4.385 | -2,94 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 25.805 | 0,00 | 2.250 | -7,98 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.985 | -0,32 | 696 | -8,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.332 | 5,06 | 1.274 | 0,31 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.807 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 16.408 | 0,00 | 1.550 | 2,85 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 12.823 | 3,24 | 1.118 | -5,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.183 | 0,35 | 3.068 | -7,68 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.531 | 41,52 | 308 | 30,08 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 359 | 0 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.551 | 1,77 | 2.141 | -6,39 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.458 | 3,19 | 214 | -4,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.907 | 253 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 323 | 0,62 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.600 | 0,00 | 3.279 | -8,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.421 | 11,22 | 15.457 | 2,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.137 | -3,00 | 1.058 | -10,72 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.426.667 | -7,15 | 124.405 | -14,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.354 | 2,72 | 1.252 | -5,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 190 | 0,00 | 1.657 | -8,00 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.944 | 0,02 | 518 | -7,66 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.041 | 0,07 | 265 | -7,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.300 | 10,38 | 7.700 | 1,56 | |||
| 2025-11-12 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 4.629 | 0,00 | 404 | -7,99 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.387 | -51,69 | 557 | -55,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 128.556 | 7,54 | 11.210 | -1,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 283.015 | 9,81 | 24.679 | 1,04 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 1.629.935 | 3,72 | 153.996 | 6,64 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.295 | 0,00 | 200 | -7,83 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.248 | 109 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 4.449 | 0,54 | 392 | -6,44 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.026 | 2,20 | 2.880 | -5,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 401.771 | 2,20 | 35.034 | -5,96 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 86.261 | -4,75 | 7.522 | -12,37 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.652 | 560,80 | 144 | 526,09 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.819 | -3,62 | 1.205 | -11,27 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.570 | 1,93 | 1.009 | -6,23 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 35.556 | 3.100 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.024 | 89 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.566 | -74,95 | 660 | -76,97 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41.233 | 0,00 | 3.896 | 2,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 72.000 | 847,37 | 6.278 | 771,94 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 443 | 39 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 42.156 | -0,71 | 3.680 | -8,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 130.418 | 0,83 | 11.373 | -7,22 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.375 | 0,00 | 294 | -7,84 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.479 | -1,04 | 216 | -8,86 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.181 | -0,29 | 1.585 | -8,22 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.262 | 0,00 | 110 | -7,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.920 | 2,95 | 1.301 | -2,77 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.015.130 | 5,28 | 262.919 | -3,13 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.900 | 27,14 | 776 | 17,04 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 69.577 | -1,56 | 6.574 | 1,20 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 6.010 | 1,92 | 524 | -6,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.307 | -96,22 | 288 | -96,53 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 2.843 | -3,10 | 248 | -11,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 490 | 10,86 | 46 | 15,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 60.430 | 0,97 | 5.269 | -7,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96.462 | -2,00 | 8.412 | -9,83 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.550 | 8,51 | 223 | 0,45 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.977 | 0,00 | 696 | -7,95 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 239.402 | -6,98 | 20.876 | -14,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.615 | -4,23 | 1.187 | -11,88 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 129 | -50,19 | 11 | -54,17 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.949 | 0,18 | 693 | -7,85 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.669 | |||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.442 | -7,08 | 820 | -16,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.364 | 9,23 | 4.217 | 0,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.309 | -77,64 | 201 | -79,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 211 | 0,00 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 3.443 | -1,52 | 300 | -9,37 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 22.719 | 3,90 | 1.981 | -4,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18.377 | -0,05 | 1.602 | -8,04 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.603 | -23,04 | 151 | -20,94 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.100 | 96 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.795 | -2,34 | 244 | -10,33 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 3.150 | 0,00 | 299 | 3,11 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 30.000 | 0,00 | 2.616 | -7,98 | ||||
| 2026-01-14 | 13F | Eastern Bank | 51.254 | 265,86 | 4.469 | 236,77 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 24.885 | 104,11 | 2.170 | 87,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.470 | -17,62 | 913 | -24,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.453 | 0,00 | 214 | -8,19 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 2 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 628 | 79,43 | 55 | 63,64 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 163.407 | 10,48 | 14.249 | 1,66 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.664 | 0,00 | 232 | -7,94 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 288.223 | -3,13 | 25.133 | -10,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 203.644 | -4,53 | 18 | -15,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 11.266 | -1,47 | 982 | -9,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 0,00 | 13 | -7,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.385 | 4,93 | 208 | -3,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 6.510 | 568 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.759 | -20,27 | 938 | -26,66 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8.171 | 23,92 | 772 | 27,44 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.756 | 0,00 | 240 | -8,05 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 13.638 | 0,28 | 1.189 | -7,69 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 239.827 | 0,00 | 22.659 | 2,82 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 11.430 | 987 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 334.357 | 39,09 | 29.156 | 27,97 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.397 | 0,87 | 122 | -7,63 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.000 | 0,00 | 436 | -7,82 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9.140 | -1,31 | 797 | -9,12 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.024 | 0,00 | 264 | -8,04 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 10.206 | 6,39 | 890 | -2,20 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.734 | -0,36 | 238 | -8,46 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 192 | 0,00 | 17 | -11,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.675 | 741,71 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 475.019 | 199,72 | 41.422 | 175,77 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 18.059 | -5,34 | 1.575 | -12,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 148.233 | -6,61 | 12.926 | -14,09 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.218 | -0,24 | 542 | -8,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 289 | 25 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 439 | 23,66 | 38 | 15,15 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.764 | -0,75 | 1.113 | -9,73 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.520 | 6,37 | 220 | -2,23 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.587.127 | -4,39 | 225.597 | -12,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 61.841 | 1,04 | 5.861 | 4,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 741.200 | -3,62 | 64.633 | -11,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.047.300 | -10,79 | 91.325 | -17,92 | |||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 5.652 | -17,51 | 498 | -20,83 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 99.386 | 20,46 | 8.667 | 10,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.581 | 119,58 | 2.056 | 102,16 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 10.762 | -41,17 | 938 | -42,70 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 47.629 | 4.153 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.386 | 0,00 | 208 | -7,96 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 957.000 | 83.450 | |||||
| 2026-01-29 | 13F | Approach Retirement Advisors, LLC | 5.345 | 466 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.560 | 179,45 | 834 | 157,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.110 | 0,45 | 794 | -7,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.463 | -1,08 | 2.395 | -9,01 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 66.609 | 5,72 | 5.808 | -2,71 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.955 | 2,01 | 345 | -6,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 8.425 | -12,59 | 735 | -19,61 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 76.841 | -1,11 | 6.701 | -9,00 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 12.151 | 78,43 | 1.148 | 83,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.845 | 0,00 | 510 | -7,96 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.666 | 102,25 | 581 | 86,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.857 | -21,08 | 423 | -27,44 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.749 | 0,00 | 327 | -8,17 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.884 | 0,00 | 434 | -2,69 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.259.125 | 1,43 | 2.381.344 | -6,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.521 | 743 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 15.907 | 11,45 | 1.387 | 2,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.506 | -37,03 | 1.178 | -42,08 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 38.836 | -1,72 | 3.387 | -9,56 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.378 | -0,18 | 382 | -8,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 115.731 | 8,23 | 10.092 | -0,42 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 9.612 | -20,75 | 838 | -27,07 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.122 | 0,00 | 1.842 | -8,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 29.154 | 0,00 | 2.542 | -7,97 | ||||
| 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 | 916 | -19,30 | 87 | -17,31 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 21.469 | 3,06 | 1.872 | -5,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 53.863 | -1,01 | 4.697 | -8,92 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.342 | 0,68 | 902 | -7,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.167 | 5,47 | 451 | -3,02 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.667 | 0,00 | 1.192 | -8,03 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 79.701 | -1,89 | 6.950 | -9,73 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.437 | 10,72 | 213 | 1,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.745.981 | 1.111.450 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 307.078 | -21,11 | 27.425 | -25,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.660 | 3,30 | 232 | -5,33 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 7.765 | -32,17 | 677 | -37,55 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 16.749 | -2,04 | 1.461 | -9,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.833 | 683 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.012 | 6,86 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.504 | 43,13 | 829 | 31,64 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.005 | 0,00 | 95 | 2,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 66.237 | -8,80 | 5.776 | -16,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 282.431 | -0,39 | 24.628 | -8,35 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 19.151 | 5,52 | 1.670 | -2,97 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.180 | 3,56 | 3.329 | -4,70 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 4 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 583.673 | -15,26 | 50.896 | -22,03 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.451 | -0,91 | 475 | -8,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6.519 | 0,54 | 568 | -7,49 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 6.415 | 4,82 | 559 | -3,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.655 | -1,45 | 239 | -6,27 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 25.382 | 2.213 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.556 | 4,97 | 223 | -3,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 436.639 | -2,21 | 38.095 | -9,88 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.800 | 244 | ||||||
| 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 | 67.732 | -15,63 | 6.399 | -13,25 | ||||
| 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 | 453.978 | -4,96 | 42.892 | -2,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.817 | 1,64 | 1.728 | -6,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 556 | -50,09 | 48 | -54,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.337 | 36,05 | 814 | 25,23 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 170.366 | -1,95 | 14.856 | -9,78 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 65.060 | 0,92 | 5.673 | -7,14 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 470 | -13,76 | 41 | -21,57 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 41.392 | 7,15 | 3.609 | -1,39 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.818 | 0,21 | 420 | -7,69 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 301.206 | 4,42 | 28.458 | 7,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.930 | 7,38 | 343 | -1,16 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.350 | 0,66 | 292 | -7,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.528 | 1,06 | 1.005 | -7,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.017 | -3,36 | 1.833 | -11,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 322.457 | 3,19 | 28.118 | -5,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 562.334 | -0,55 | 49.036 | -8,50 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8.483 | 0,00 | 740 | -7,97 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.344 | 0,00 | 379 | -8,03 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 314 | 0,00 | 27 | -6,90 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 7.009 | 13,23 | 1 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.738 | 0,00 | 4.773 | -7,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 95.640 | 46,17 | 8 | 33,33 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 130.000 | 0,00 | 12.282 | 2,82 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 156 | 0,00 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 5.484 | 0,00 | 520 | 3,18 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6.980 | 609 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.194 | -81,59 | 1.412 | -83,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.513.400 | 131.968 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 13.648 | -2,29 | 1.190 | -10,05 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.418 | -0,93 | 1.083 | -8,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 142.689 | 57,33 | 13.481 | 61,78 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 44 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.250 | 283 | ||||||
| 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 | 5.869 | 77,79 | 555 | 82,84 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 6.387 | -4,13 | 557 | -11,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 54.658 | -4,95 | 4.766 | -12,53 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.920 | 0,00 | 429 | -8,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 34.213 | 1,17 | 2.983 | -6,90 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 425 | 0,24 | 37 | -7,50 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 5.401 | 0,00 | 471 | -8,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.786.440 | -8,77 | 155.778 | -16,05 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.096 | 270 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.884 | -7,17 | 339 | -14,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 529 | 46 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 8.286 | 0,75 | 723 | -7,32 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.121 | 6,18 | 1.144 | -2,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.257 | 0,64 | 371 | -7,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 41.907 | -4,38 | 3.654 | -12,02 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 18.326 | -1,47 | 1.731 | 1,29 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 8.285 | 0,00 | 722 | -8,03 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 705 | 0,00 | 61 | -8,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 76.999 | 6,31 | 6.715 | -2,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.189 | -9,19 | 714 | -16,39 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.631 | -0,43 | 404 | -8,41 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.000.364 | 5,19 | 87.232 | -3,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 31.670 | 0,01 | 2.762 | -8,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 21.899 | -5,25 | 1.910 | -12,83 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 194 | 1,04 | 17 | -11,11 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.693 | -2,77 | 584 | -10,58 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.110 | 138,71 | 97 | 118,18 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 92.947 | -2,85 | 8.105 | -10,61 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 394 | 0 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.326 | -5,47 | 464 | -12,95 | ||||
| 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 | 5.573 | 10,01 | 527 | 13,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.057.413 | 1,54 | 9.422.606 | -6,57 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.307 | 0,00 | 201 | -7,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 24.469 | -12,44 | 2.134 | -19,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.101 | 76,02 | 1.142 | 61,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 8.823 | 5,42 | 769 | -3,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.965 | -30,73 | 956 | -36,27 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.874 | 0,00 | 1.384 | -7,98 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2.862 | 0,49 | 250 | -7,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.700 | -74,62 | 1.195 | -76,66 | ||||
| 2026-01-15 | 13F | Trust Co | 3.902 | 231,24 | 340 | 206,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.937.624 | 84,23 | 168.961 | 69,52 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.409 | -5,05 | 210 | -12,50 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.775 | 329 | -9,62 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.270 | 0,34 | 285 | -7,47 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.825 | -23,88 | 334 | -30,04 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 185.839 | 0,73 | 17.558 | 3,57 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.866 | 2,30 | 948 | -5,86 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 7.754 | -0,28 | 686 | -7,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.257 | 1,48 | 894 | -6,58 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 35.683 | 2,40 | 3.112 | -5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.700 | 0,00 | 235 | -7,84 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.601 | 140 | ||||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 12.133 | -1,70 | 1.146 | 1,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 151.069 | 1,06 | 13.173 | -7,02 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 672.802 | -0,04 | 58.668 | -8,03 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.800 | 47,37 | 244 | 35,56 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.119 | -1,93 | 98 | -5,83 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 109.506 | -6,84 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 92.700 | 299,57 | 8.083 | 267,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.411 | 123 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 94.800 | 3,04 | 8.267 | -5,18 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.344 | 4,22 | 204 | -4,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101.864 | 9.654 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.443 | 41,71 | 1.172 | 30,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 83.367 | 105,17 | 7.270 | 88,81 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 31.286 | -4,74 | 2.965 | -1,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 37.300 | -20,30 | 3.253 | -26,67 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.100 | -65,45 | 2.886 | -68,21 | |||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 4.852 | 423 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.625 | 0,00 | 580 | -7,64 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -649.453 | -426,60 | -61.360 | -426,61 | |||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.127 | -0,21 | 4.169 | 2,61 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.415 | 4,33 | 559 | -3,95 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 748.851 | 5,18 | 70.751 | 8,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -50,00 | 2 | -66,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 32.938 | -0,17 | 2.872 | -8,13 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.671 | 0,00 | 233 | -8,30 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.206 | 1,79 | 367 | -6,39 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.773 | 0,00 | 242 | -8,02 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.105 | -9,37 | 445 | -16,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 27.380 | -0,22 | 2.388 | -8,19 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 736 | 354,32 | 64 | 326,67 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.258 | 3,64 | 1.256 | 6,98 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.658 | -59,82 | 232 | -63,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.922 | 516 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 521 | 120,76 | 49 | 133,33 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.728 | -53,53 | 260 | -54,08 |
