Grundlæggende statistik
| Institutionelle aktier (lange) | 568.891.751 - 26,32% (ex 13D/G) - change of -153,57MM shares -21,24% MRQ |
| Institutionel værdi (lang) | $ 17.623.388 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enterprise Products Partners L.P. - Limited Partnership (GB:0S23) har 1570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 568,902,777 aktier. Største aktionærer omfatter Alps Advisors Inc, Invesco Ltd., Blackstone Group Inc, Morgan Stanley, Goldman Sachs Group Inc, Fayez Sarofim & Co, Energy Income Partners, LLC, American Century Companies Inc, Neuberger Berman Group LLC, and Tortoise Capital Advisors, L.l.c. .
Enterprise Products Partners L.P. - Limited Partnership (LSE:0S23) 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 19, 2026 is 37,24 / share. Previously, on March 24, 2025, the share price was 33,75 / share. This represents an increase of 10,34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 33.757 | -9,42 | 1.082 | -7,12 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 33.936 | 8,89 | 1.052 | 12,89 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.600 | -5,04 | 212 | -2,76 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.323 | 0,00 | 42 | 2,44 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 496.448 | -9,61 | 15.916 | -7,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 177.267 | 2.317,06 | 5.683 | 2.381,66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.314.400 | 31,05 | 74.200 | 34,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 736.800 | -9,42 | 23.622 | -7,13 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 34.528 | -1,50 | 1.107 | 0,91 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 20.048 | -3,86 | 643 | -1,53 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.010 | 0,00 | 32 | 3,23 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 9.810 | 315 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.098 | 869 | ||||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28.947 | 0,00 | 928 | 2,54 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 84.178 | -13,76 | 2.699 | -11,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.250 | 0,00 | 75 | 7,14 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 21.263 | 0,00 | 682 | 2,56 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Convertible & High Income Fund | 28.485 | 0,00 | 883 | 3,64 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 19.251 | 1,40 | 617 | 4,05 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 7.016 | 0,00 | 225 | 2,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.292.826 | -7,15 | 458.228 | -4,81 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 14.920 | 0,00 | 478 | 2,58 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 10.472 | 4,37 | 336 | 7,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 404.377 | -0,13 | 12.964 | 2,39 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 447.383 | 14,64 | 14.343 | 17,55 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 699.510 | 3,06 | 22.426 | 5,66 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42.772 | 0,00 | 1.371 | 2,54 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.223 | -61,45 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9.039 | -79,63 | 290 | -79,16 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 4.000 | 0,00 | 128 | 2,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.366.687 | 1,63 | 43.816 | 4,20 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 9.451 | 23,16 | 303 | 26,78 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.324 | 0,00 | 299 | 2,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.445.142 | -11,72 | 46.335 | -11,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 283.906 | 11,78 | 9.102 | 14,61 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 496 | 16 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 742.369 | -1,73 | 23.800 | 0,75 | ||||
| 2025-09-29 | NP | Calamos Convertible Opportunities & Income Fund | 26.095 | 0,00 | 809 | 3,59 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 417.070 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 23.695 | 1,46 | 760 | 3,97 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 58.537 | -2,37 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.000 | 0,00 | 545 | 2,64 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 4.960 | 0,00 | 159 | 2,58 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 19.678 | 1,68 | 631 | 4,13 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.950 | -11,65 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 194.520 | 3,93 | 6.236 | 6,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 468.459 | -1,48 | 15.019 | 1,01 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.479 | 214 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.667 | -3,28 | 285 | 0,71 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 309.009 | -2,07 | 9.907 | 0,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.772 | 0,00 | 698 | 2,65 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 135.459 | 4,75 | 4.343 | 7,40 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 140.523 | 1,59 | 4.505 | 4,16 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 346.080 | 0,31 | 11.095 | 2,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.600 | 0,00 | 51 | 2,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.631 | 1,68 | 52 | 4,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 44.890 | 4,91 | 1.403 | 5,57 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 424.593 | -3,75 | 13.613 | -1,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 223.607 | 11,82 | 7.169 | 15,59 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 26.758 | 0,12 | 858 | 2,63 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.417 | 5,85 | 462 | 8,71 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 9.591 | 0,00 | 307 | 2,68 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 127.063 | 4,45 | 3.938 | 8,25 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 405 | 13 | ||||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 9.833 | 0,00 | 315 | 2,61 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.393 | 0,32 | 397 | 2,85 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.091 | 0,80 | 259 | 3,19 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 39.335 | -2,48 | 1.261 | 0,00 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 9.176 | -2,13 | 294 | 0,34 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 90 | 3 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 6.312 | 202 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 19.357 | 12,12 | 621 | 15,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.040.773 | 2,45 | 65.427 | 5,04 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.141 | 0,00 | 101 | 2,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.559 | -34,12 | 210 | -32,48 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 14.542 | 0,59 | 466 | 3,10 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 332.201 | 0,00 | 10.650 | 2,53 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 18.035 | 0,00 | 578 | 2,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 72.105 | 2.312 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 82.576 | -9,83 | 2.647 | -7,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 83.005 | -4,60 | 2.661 | -2,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 259 | 2,79 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 4.866 | 0,06 | 156 | 2,63 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 17.849 | 572 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 8.102 | 0,00 | 260 | 2,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 344.200 | -47,73 | 11.035 | -46,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.977.784 | 6,32 | 416.068 | 9,01 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 5.450.400 | 0,00 | 174.740 | 2,53 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.336 | 0,00 | 267 | 2,69 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 15.700 | 0,00 | 503 | 2,65 | |||
| 2026-01-16 | 13F | First Community Trust Na | 4.960 | 0,00 | 159 | 2,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.332 | 12,44 | 395 | 15,50 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.827 | 1,68 | 283 | 4,06 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 95.309 | 11,24 | 3.056 | 14,04 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10.801 | 0,93 | 346 | 3,59 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 412.732 | 4,09 | 13.232 | 6,73 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4.885 | 1,58 | 157 | 4,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 344.300 | 0,09 | 11.038 | 2,62 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 167 | -21,96 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.398 | 6,20 | 77 | 8,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.148 | 0,00 | 518 | 2,58 | ||||
| 2025-10-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 39.464 | 0,20 | 1.265 | 2,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 582.708 | -11,40 | 18.221 | -10,66 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 107.704 | 0,00 | 3.453 | 2,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | -5,30 | 32 | -3,03 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 71.745 | -3,01 | 2.300 | -0,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 69.630 | -17,70 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 492 | 16 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 1.443 | 0,00 | 46 | 2,22 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 8.298 | 5,08 | 266 | 8,13 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 64.065 | -0,01 | 2.054 | 2,50 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.000 | 449 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 205.800 | 0,59 | 6.598 | 3,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 66.843 | -12,60 | 2.143 | -10,37 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 257.157 | 44,62 | 7.969 | 49,91 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 21.304 | 683 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 142.925 | 14,55 | 4.582 | 17,46 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | -52,38 | 16 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.837 | -7,32 | 796 | -4,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.343 | -41,84 | 235 | -40,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.811 | 0,13 | 603 | 2,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.858.629 | 24,61 | 123.708 | 27,76 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 430.666 | -1,38 | 13.346 | 2,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.725 | 0,00 | 216 | 2,38 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 33.879 | 0,01 | 1.086 | 2,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 336 | 11 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.600 | -8,51 | 276 | -6,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 351.035 | 1,78 | 11.256 | 4,37 | ||||
| 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 | 48.837 | 1,82 | 1.513 | 5,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 254.694 | 0,71 | 8.022 | 1,43 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 11.703 | 0,00 | 375 | 2,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 31.244 | -1,03 | 1.002 | 1,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 35 | -18,60 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 8.002 | 0,00 | 257 | 2,40 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 7.895 | 3,03 | 253 | 5,86 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 7.700 | 247 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 21.165 | -7,83 | 676 | -5,86 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 23.069 | 740 | ||||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 543.549 | 0,00 | 16.845 | 3,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.023.587 | -12,37 | 32.816 | -10,15 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 11.000 | 0,00 | 353 | 3,23 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.000 | 0,00 | 32 | 3,23 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 46.183 | -18,65 | 1.481 | -16,62 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 704 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 866.380 | -5,62 | 27.776 | -3,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.019.056 | 5.743,21 | 32.671 | 5.894,50 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 15.002 | 7,99 | 465 | 11,81 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.500 | 0,00 | 240 | 2,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.247.462 | 9,97 | 72.054 | 12,75 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 19.670 | 631 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 217.907 | 0,25 | 6.986 | 2,78 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 522 | 1,75 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.980 | 224 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 400 | 13 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 6.398 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 687.096 | -5,26 | 22.028 | -2,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.116.333 | 4,85 | 612.870 | 7,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55.242 | -7,15 | 1.771 | -4,78 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 11.579 | 0,00 | 371 | 2,49 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 159.726 | -12,81 | 5.121 | -10,61 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 20.382 | 0,53 | 653 | 3,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.381 | 205 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 407.467 | 68,58 | 13.063 | 72,86 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.018.098 | -0,99 | 64.700 | 1,51 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 7.827 | 14,65 | 251 | 17,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 71.586 | 0,18 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 296.144 | 3,13 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 62 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 688 | 0,15 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 78.203 | -7,89 | 2.507 | -5,54 | ||||
| 2026-02-04 | 13F | Nwam Llc | 23.519 | 0,96 | 776 | 8,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 115.884 | 14,02 | 3.715 | 16,90 | ||||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 6.780 | 3,64 | 217 | 6,37 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.524 | -21,76 | 281 | -18,08 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 484 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.762 | 18,52 | 3.070 | 21,54 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 54.469 | 0,01 | 1.746 | 2,52 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8.628 | -18,36 | 277 | -16,36 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.601 | 0,60 | 244 | 2,97 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 6.825.000 | 13,75 | 218.810 | 16,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.000 | 64 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 16.367 | 5,14 | 525 | 7,82 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 46.716 | 17,38 | 1.498 | 20,34 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 3.537.916 | 0,00 | 109.640 | 3,65 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 127.385 | 0,00 | 4.084 | 2,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 167 | 5 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 33.643 | -8,27 | 1.079 | -5,93 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 9.185 | 0,00 | 294 | 2,44 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 78.468 | -0,82 | 2.516 | 1,70 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.945 | 0,00 | 351 | 2,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.598 | -29,11 | 340 | -33,53 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 155.910 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 51.591 | -18,17 | 1.654 | -16,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.700 | 0,00 | 183 | 2,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.812 | -0,01 | 379 | 2,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1.000.000 | 0,00 | 32.060 | 2,53 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 7.195 | 0,94 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.000 | 321 | ||||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 5.810 | 0,00 | 180 | 4,05 | ||||
| 2026-01-27 | 13F | Novem Group | 23.607 | -22,64 | 757 | -20,75 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 119.325 | -11,28 | 3.826 | -9,04 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.744 | -4,85 | 88 | -4,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 225 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.919 | 431,58 | 62 | 454,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 164.140 | -0,41 | 5.262 | 2,12 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.000 | 0,00 | 224 | 2,75 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.995 | 0,57 | 96 | 3,23 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 227.327 | 0,61 | 7.288 | 3,16 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.045 | -51,44 | 66 | -50,38 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 17.290 | 3,29 | 554 | 5,93 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 94.971 | -1,74 | 3.045 | 0,73 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 13.993 | 0,00 | 449 | 2,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 25.492 | 2,69 | 817 | 5,28 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 15.700 | 0,00 | 503 | 2,65 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 12.825 | 0,00 | 411 | 2,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 336.049 | -10,33 | 10.774 | -8,06 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.153.901 | 5,31 | 36.994 | 7,97 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 7.488 | 0,00 | 240 | 2,13 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 3.300 | 106 | ||||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 7.675 | -0,45 | 245 | 2,09 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 16.319 | 0,00 | 523 | 2,55 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 204.385 | -2,50 | 6.553 | 1,00 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 35.261 | 0,00 | 1.130 | 2,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 327.424 | -0,35 | 10.497 | 2,17 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 20.280 | 0,00 | 634 | 0,96 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 15.458 | 0,00 | 496 | 2,48 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 167.438 | 0,32 | 5.368 | 2,87 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 14.000 | 0,00 | 449 | 2,52 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 21.150 | 0,00 | 678 | 2,57 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 660 | 61,76 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.020 | 32 | ||||||
| 2026-01-15 | 13F | Trust Co | 685 | 22 | ||||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1.230.604 | 0,95 | 38.136 | 4,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 29.840 | 0,12 | 957 | 2,69 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.375 | 204 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 19.945 | 5,45 | 639 | 8,12 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.000 | 321 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.896 | 0,06 | 349 | 2,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.718 | 0,00 | 119 | 2,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 341.511 | 7,98 | 10.949 | 10,71 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 14.647 | -3,75 | 470 | -1,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.532 | 0,00 | 81 | 2,53 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.756 | 0,44 | 794 | 2,99 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 20.370 | 44,79 | 653 | 48,75 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 65.461 | 3,92 | 2.099 | 6,55 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 19.880 | 637 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 119.100 | 0,00 | 3.818 | 2,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.671 | -14,52 | 214 | -12,70 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.160 | 0,00 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.787 | 9,07 | 2.782 | 11,82 | ||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 24.968 | -9,10 | 800 | -6,76 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 7.354 | 0,00 | 236 | 2,62 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 44.591 | -28,58 | 1.430 | -26,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 87 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.414 | 77 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 8.234 | 0,00 | 264 | 2,33 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 13.243 | -0,75 | 425 | 1,68 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.329.085 | 3,03 | 42.610 | 5,63 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.167 | -0,26 | 262 | 1,95 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 11.000 | 353 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 100.996 | 3,09 | 3.238 | 6,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.625.178 | -13,60 | 52 | -10,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 216 | 7 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.109 | 0,00 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 330.808 | -0,47 | 10.606 | 2,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.563 | 15,76 | 499 | 18,57 | ||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 9.800 | -35,95 | 314 | -34,31 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 14.241 | 0,00 | 457 | 2,47 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 59.494 | -37,10 | 1.907 | -35,51 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 8.263 | 0,00 | 265 | 2,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.481 | 1,16 | 422 | 1,94 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.357 | -2,66 | 236 | -0,42 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 39.806 | -0,29 | 1.276 | 2,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.702 | 87 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 59.377 | 74,04 | 1.904 | 78,52 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 412.766 | -2,78 | 13.233 | -0,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 13.431 | -86,40 | 431 | -86,08 | ||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 10.854 | 26,18 | 336 | 30,74 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.634 | 0,66 | 245 | 4,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 378.125 | -6,16 | 12.123 | -3,79 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 803 | -4,29 | 26 | -3,85 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.320 | 0,00 | 235 | 2,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 8.250 | 0,00 | 264 | 2,72 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 9.433 | 0,00 | 303 | 2,72 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 6.303 | 202 | 359,09 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.144 | 261 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 527 | 132,16 | 17 | 128,57 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.666 | 0,23 | 470 | 3,75 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 99 | -7,48 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.481 | 3,46 | 625 | 6,12 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 42.070 | 2,50 | 1.349 | 5,07 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 139.257 | 4,74 | 4.465 | 7,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.296 | 0,00 | 362 | 2,55 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 9.100 | 0,00 | 292 | 2,46 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 22.088 | -4,27 | 708 | -1,80 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 81.311 | -3,09 | 2.607 | -0,65 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 24.933 | -3,26 | 799 | -0,75 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.800 | 0,00 | 90 | 2,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.366 | 0,00 | 140 | 2,21 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.227 | 360 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.647 | 6,60 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 18.744 | 601 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 22.312 | -57,63 | 715 | -56,56 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 35.367 | 6,60 | 1.134 | 9,26 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 18.700 | 0,00 | 600 | 2,57 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 464 | 15 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.929.802 | -0,04 | 93.929 | 2,48 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 31.611 | -10,82 | 1.013 | -8,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 894.406 | -1,51 | 28.675 | 0,97 | ||||
| 2026-01-13 | 13F | Exchange Bank | 6.701 | 0,00 | 215 | 2,39 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 6.840 | 219 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 137.053 | -0,53 | 4.394 | 1,97 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 466.255 | -4,78 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.005 | 15,05 | 5.803 | 16,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 132 | -4,35 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.810 | 0,00 | 3.392 | 2,54 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 46.315 | -4,50 | 1.485 | -2,11 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 22.700 | 0,00 | 728 | 2,54 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 13.546 | -70,25 | 434 | -69,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.590.192 | -2,28 | 147.162 | 0,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.846 | 123 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 410.581 | 6,97 | 13.163 | 9,67 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 791.505 | 0,00 | 24.529 | 3,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.846 | -57,85 | 508 | -56,77 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 19.618 | 0,00 | 629 | 2,45 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 14.070 | 0,17 | 451 | 2,73 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 392 | 13 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 14.589 | 0,00 | 468 | 2,41 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 63.531 | -0,19 | 2.037 | 2,31 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 302.130 | 0,00 | 9.686 | 2,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.262 | -6,39 | 329 | -4,09 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 33.031 | 0,00 | 1.059 | 2,52 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 25.932 | -1,41 | 831 | 1,09 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.400 | 0 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 700 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.520 | 241 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.362 | 1,92 | 1.230 | 4,51 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 23.851 | 765 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 50.150 | 4,59 | 1.608 | 7,20 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 164.623 | 0,61 | 5.278 | 3,15 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42.728 | -2,29 | 1.370 | 0,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 23.703 | 0,67 | 781 | 7,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.390 | 5,86 | 45 | 7,32 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 7.384 | 0,00 | 244 | 4,72 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 7.834 | 0,00 | 251 | 2,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.445 | 18,51 | 110 | 22,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 500 | 150,00 | 16 | 166,67 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 8.104 | -8,98 | 253 | -8,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 93.225 | 0,96 | 2.989 | 3,50 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 66.266 | 0,48 | 2.125 | 3,01 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 138.370 | -0,75 | 5 | -99,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 7.000 | 0,00 | 224 | 2,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.160 | 98,23 | 576 | 98,62 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 7.537 | 0,82 | 242 | 3,43 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 22.822 | 0,00 | 732 | 2,52 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.874 | -6,31 | 317 | -3,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 19.015 | -8,46 | 610 | -6,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 607.341 | 12,60 | 19.471 | 15,45 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.100.000 | 0,00 | 34.089 | 3,65 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 46.144 | 0,03 | 1.479 | 2,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.558 | 0,00 | 50 | 2,08 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 55.070 | -14,33 | 1.766 | -12,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.294 | 0,00 | 74 | 2,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.990 | -59,98 | 96 | -59,23 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.837 | -1,11 | 315 | 1,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 44.568 | 0,00 | 1.429 | 2,51 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 56.007 | 4,54 | 1.796 | 7,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.661 | -20,46 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.800 | 0,00 | 218 | 2,83 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 44.581 | -2,45 | 1.429 | 0,00 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 14.281.220 | -2,53 | 457.856 | -0,07 | ||||
| 2026-01-30 | 13F | Boyer Financial Services, Inc. | 9.978 | 321 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 54.088 | 2,37 | 1.734 | 4,96 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 8.535 | 0,00 | 274 | 2,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.554 | 0,00 | 274 | 3,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.284 | -4,07 | 1 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 46.989 | -20,33 | 1.506 | -18,33 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 18.219 | 5,45 | 584 | 8,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 177.759 | 4,95 | 5.699 | 7,59 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.740 | 0,00 | 242 | 0,83 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 6.515 | 209 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 51.258 | 7,73 | 1.643 | 10,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.295 | 0,60 | 618 | 3,17 | ||||
| 2026-01-21 | 13F | Summa Corp. | 15.500 | 0,00 | 497 | 2,48 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.507 | 0,00 | 110 | 0,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 9.394 | 8,50 | 301 | 11,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 57.809 | 2,48 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 11.866 | -36,37 | 380 | -34,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 361.625 | -3,05 | 11.594 | -0,60 | ||||
| 2026-02-11 | 13F | CNB Bank | 7.000 | 0,00 | 224 | 2,75 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9.439 | 295 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 30.251 | 31,90 | 959 | 31,96 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 30.983 | -0,32 | 993 | 2,27 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 27.484 | 0,00 | 859 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 35.606 | 0,00 | 1.142 | 2,52 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 146.964 | 1,99 | 4.712 | 4,57 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.955 | 2,16 | 960 | 4,80 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 1,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.300 | 0,00 | 234 | 2,63 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 527.601 | -0,22 | 16.915 | 2,30 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 25.170 | 0,09 | 807 | 2,54 | ||||
| 2025-09-26 | NP | TBG - TBG Dividend Focus ETF | 197.293 | 23,25 | 6.114 | 27,75 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 340.276 | 1,10 | 10.914 | 3,70 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 95.380 | -2,90 | 3.058 | -0,46 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 16.599 | -0,13 | 532 | 2,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.784 | 0,00 | 442 | 2,32 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 10.900 | -1,36 | 349 | 1,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35.050 | -5,56 | 1.124 | -3,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.513 | 0,00 | 49 | 2,13 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 255 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.018.000 | 0,00 | 33 | -99,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39.301 | -0,30 | 1.260 | 2,61 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.000 | 0,00 | 353 | 2,62 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 13.300 | 33,00 | 426 | 36,54 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 27.002 | 894 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 26.705 | 0,00 | 856 | 2,51 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 27.265 | 87,63 | 877 | -35,40 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 22.900 | 0,00 | 734 | 2,51 | |||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 77.932 | 15,86 | 2.498 | 18,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 216.493 | 0,00 | 6.941 | 2,53 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 32.883 | 11,06 | 1.054 | 13,95 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 26.849 | 297,82 | 861 | 307,58 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 10.000 | 0,00 | 321 | 2,56 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 8.900 | 0,00 | 285 | 2,52 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 34.338 | 9,03 | 1.101 | 11,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212.008 | -26,18 | 6.797 | -24,32 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 12.941 | 0,00 | 415 | 2,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.858 | -8,78 | 412 | -6,36 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.970 | 174 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.081 | 0,00 | 708 | 2,46 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 6.964 | 1,09 | 230 | 7,48 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5.830 | 187 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8.837 | 0,19 | 283 | 2,91 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 124.796 | -1,94 | 4.001 | 0,53 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.170 | 102 | ||||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 15.300 | 489 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 28.402 | 0,00 | 911 | 2,48 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 45.440 | -0,90 | 1.457 | 1,61 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1.300 | 42 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.618 | 0,44 | 821 | 3,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.490 | -31,96 | 48 | -30,88 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 18.721 | 8,74 | 654 | 21,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 317.768 | 1,88 | 10.188 | 4,46 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28.746 | -31,98 | 922 | -30,28 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.920 | 0,04 | 542 | 2,65 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 48.950 | 1.569 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 683.352 | -10,43 | 21.908 | -8,17 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 25.749 | 0,00 | 826 | 2,48 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 6.317 | 203 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.315 | 43,16 | 1.036 | 46,95 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.807 | 314 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 37.247 | -3,40 | 1.194 | -0,91 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.345 | -5,70 | 268 | -3,26 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 568 | 0,00 | 18 | 5,88 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 66.085 | 17,84 | 2.119 | 20,82 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 10.025 | 0,25 | 321 | 2,88 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 42.103 | 1,97 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 43.235 | -3,21 | 1.386 | -0,72 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 195.725 | -2,11 | 6.275 | 0,37 | ||||
| 2026-01-07 | 13F | Tetrad Corp | 1.100.000 | 0,00 | 35.266 | 2,53 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 18.200 | 583 | -20,14 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.492 | 0,00 | 400 | 2,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 13.300 | 426 | -16,14 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 40.046 | -0,60 | 1.284 | 1,91 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 21.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.000 | -96,38 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 23.971 | -9,03 | 769 | -6,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.648 | 46,68 | 401 | 46,89 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 376.440 | 4,06 | 12.069 | 6,69 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.000 | 0,00 | 256 | 2,40 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 16.733 | 16,10 | 537 | 19,33 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 202.272 | 0,00 | 6.485 | 2,51 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 616 | -6,10 | 20 | -5,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 13.256 | -0,57 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 457.137 | -14,38 | 14.647 | -12,27 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 12.796 | -0,01 | 410 | 2,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 632.834 | 0,92 | 20.289 | 3,47 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.719 | 0,00 | 210 | 0,00 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 8.144 | 0,00 | 261 | 2,76 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 310.050 | 0,00 | 9.608 | 3,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 75.404 | -3,23 | 2.417 | -0,78 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.282.316 | 0,78 | 73.171 | 3,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 244.128 | 6,18 | 7.827 | 8,86 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 17.405 | -16,79 | 558 | -14,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.036.142 | -4,85 | 257.639 | -2,45 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 246 | 28,12 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 629.049 | 0,08 | 20.167 | 2,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.228 | 0,00 | 264 | 2,33 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 3.158 | -17,13 | 101 | -15,13 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 12.600 | -6,49 | 404 | -4,28 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 15.890 | 0,00 | 509 | 3,46 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 255.783 | 1,65 | 8.200 | 4,22 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 31.898 | -0,82 | 1.023 | 1,69 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 19.095 | 0,00 | 612 | 2,51 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 264.232 | -7,59 | 8.471 | -5,26 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 41.760 | -2,66 | 1.339 | -0,22 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 28.752 | -3,72 | 922 | -1,29 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 34.149 | -25,12 | 1.095 | -23,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.277 | -18,77 | 2.445 | -18,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.072 | 0,00 | 98 | 2,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 42.639.131 | 0,61 | 1.367.011 | 3,16 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 27.960 | 0,00 | 896 | 2,52 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 11.400 | 365 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.961 | 0,47 | 255 | 3,24 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.986.750 | 3,16 | 61.569 | 6,92 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.642 | 0,00 | 566 | 2,54 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 48.400 | 12,75 | 1.552 | 15,57 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 65.271 | 6,88 | 2.093 | 9,59 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 132.635 | -1,12 | 4.252 | 1,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 476.819 | 18,18 | 15.292 | 21,20 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 22.270 | -4,30 | 714 | -1,93 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 103.098 | 0,00 | 3.305 | 2,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 581.753 | 5,70 | 18.651 | 8,36 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.980 | 0,00 | 63 | 3,28 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.543.413 | 0,00 | 49.482 | 2,53 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 7.032 | 225 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 15.490 | 70,03 | 497 | 74,65 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 104.630 | -12,72 | 3.354 | -10,51 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 16.794 | 17,51 | 538 | 20,63 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.321 | 0,15 | 42 | 2,44 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 22.714 | 0,00 | 728 | 2,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 300 | 10 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 33.516 | 57,18 | 1.075 | 61,26 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 80.491 | 2.581 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 41.027 | 986 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 300 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 23.956 | -1,41 | 768 | 1,19 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.106.123 | -8,79 | 67.522 | -6,49 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | -83,33 | 17 | -82,61 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 6.349 | 0,00 | 204 | 2,53 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 144.610 | -11,86 | 4.636 | -9,63 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 57.608 | 0,00 | 1.847 | 2,50 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 265.991 | -3,80 | 8.528 | -1,36 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 14.751 | 473 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 25.319 | 0,22 | 812 | 2,66 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 292 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.388 | -3,26 | 607 | 10,77 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 17.204 | 0,00 | 552 | 2,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.498 | -1,67 | 529 | 0,76 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 21.443 | 0,95 | 687 | 3,46 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.329 | 615,91 | 107 | 657,14 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 7.878 | 0,00 | 253 | 2,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 85.587 | 1,02 | 2.744 | 3,55 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.852 | 2,02 | 476 | 4,62 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.246 | 0,00 | 232 | 2,65 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 31.852 | 6,13 | 1.021 | 8,85 | ||||
| 2026-02-12 | 13F | Gagnon Advisors, LLC | 339.877 | 0,00 | 10.896 | 2,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 71.740 | 0,64 | 2.300 | 3,19 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 7.580 | 0,62 | 243 | 3,40 | ||||
| 2026-03-05 | 13F | Bayban | 13.100 | 420 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 48.987 | 7,66 | 1.571 | 10,41 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.623 | 2,45 | 341 | 4,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 28.918 | 6,11 | 896 | 10,07 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 7.402 | 0,00 | 237 | 2,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 60.498 | 20,19 | 1.892 | 21,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 27.576 | -37,12 | 884 | -35,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 | 309.502 | -0,43 | 9.591 | 3,20 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 1.373.755 | 3,79 | 44.043 | 6,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.156 | 390 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.010 | -36,16 | 674 | -34,60 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 139.372 | 0,00 | 4.468 | 2,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.643 | 1,83 | 245 | 4,70 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 37.742 | 1.210 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 8.436 | -57,40 | 297 | -52,18 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 12.762 | 17,05 | 409 | 20,29 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 7.008 | 225 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.333 | 1,18 | 1.101 | 3,68 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 15.306 | 0,00 | 491 | 2,51 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 4.700 | 0,00 | 151 | 2,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 298 | 10 | ||||||
| 2026-01-30 | 13F | Belleair Asset Management, LLC | 11.170 | 358 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 65.935 | 0,00 | 2.114 | 2,52 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 5.900 | 0,00 | 189 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 19.444 | -4,94 | 623 | -2,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.220.948 | -2,49 | 39.144 | -0,02 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 202.978 | -1,18 | 6.507 | 1,32 | ||||
| 2025-09-29 | NP | Calamos Dynamic Convertible & Income Fund | 7.135 | 0,00 | 221 | 3,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 94.396 | 1,45 | 3.026 | 4,02 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.512 | 0,00 | 401 | 2,56 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 153.175 | 3,02 | 4.911 | 5,61 | ||||
| 2025-10-29 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 17.063 | 0,01 | 547 | 2,63 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.344.233 | 292.194 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 896 | 0,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 30.316 | 18,85 | 972 | 21,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.230 | 360 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 41.448 | 0,00 | 1.329 | 2,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 90.000 | 2.885 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 90.000 | 2.885 | |||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 24.639 | 2,93 | 790 | 5,48 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 110.994 | 1,96 | 3.556 | 4,71 | ||||
| 2025-09-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 48.119 | 3,85 | 1.491 | 7,65 | ||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 12.686 | 0,00 | 407 | 2,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.000 | 0,00 | 513 | 2,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.500 | 0,00 | 561 | 2,56 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.559.671 | 0,41 | 82.063 | 2,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 150.000 | 4.809 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 150.000 | 4.809 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 9.215 | 0,23 | 295 | 2,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.523 | 65,05 | 1.427 | 69,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 325 | 10 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 34.590 | -6,42 | 1.109 | -4,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 542.575 | -0,63 | 17.395 | 1,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 11.732 | -0,14 | 376 | 2,45 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.728 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 130.361 | 0,40 | 4.186 | 3,13 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 222.604 | 7.137 | ||||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 61.845 | 12,33 | 1.983 | 15,17 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31.678 | -1,95 | 1.016 | 0,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 19.077 | 0,00 | 612 | 2,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.357 | -48,14 | 653 | -46,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 112.063 | -12,02 | 3.593 | -9,79 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 100.086 | -0,14 | 3.209 | 2,36 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 67.479 | -0,44 | 2.110 | 0,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.490 | -0,77 | 240 | 1,69 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 20.006 | 641 | ||||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 16.318 | 1,56 | 523 | 4,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 181.988 | -4,41 | 5.835 | -2,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 67.900 | 0,00 | 2.177 | 2,50 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.156 | -0,54 | 742 | 2,06 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 14.811 | 7,46 | 475 | 10,23 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 204 | 6 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 83.514 | -17,75 | 2.684 | -14,22 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 11.848 | 0,08 | 380 | 2,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.747 | -20,17 | 88 | -17,76 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 11.200 | 40,04 | 359 | 43,60 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 208.269 | -1,74 | 6.677 | 0,74 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 62.399 | -0,85 | 1.934 | 2,76 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 20.296 | -5,71 | 651 | -3,42 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 2.987.100 | -12,57 | 92.570 | -9,38 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 600 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 1.150.631 | 18,71 | 36.889 | 21,71 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 646 | 7,67 | 21 | 11,11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 37.725 | 0,54 | 1.209 | 3,07 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 9.225 | 0,00 | 296 | 2,43 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 200.372 | 0,00 | 6.424 | 2,52 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.647 | -6,32 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock High Yield 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 | 2.389 | -9,27 | 74 | -5,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 43.986 | 187,89 | 542 | 13,63 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 7.034 | 0,00 | 226 | 2,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 260.000 | 6,60 | 8.336 | 9,30 | |||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 3.970 | 0,00 | 123 | 4,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 660.700 | 17,77 | 21.182 | 20,75 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 4.939 | 0,00 | 158 | 2,60 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.418 | 0,00 | 45 | 2,27 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 9.982 | 1,69 | 320 | 4,58 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 8.149 | 261 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 97 | 3 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 18.787 | 20,01 | 602 | 23,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 16.768.791 | -2,41 | 537.607 | 0,06 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 8.500 | 0,00 | 273 | 2,64 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.262 | 0,00 | 233 | 2,20 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 191.988 | -0,23 | 6.155 | 2,29 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.904 | 2,42 | 606 | 5,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.622 | 0,00 | 469 | 2,41 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 63.800 | -0,72 | 2.045 | 1,79 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 154.386 | -13,33 | 4.950 | -11,15 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.131 | 5,02 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.222 | 9,22 | 457 | 12,04 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3.363 | 108 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 38.340 | -51,62 | 1.229 | -50,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 605.273 | -3,53 | 19.405 | -1,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.510.036 | 7,84 | 145 | 10,77 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 8.438 | 0,01 | 271 | 2,66 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 33.109 | 1,96 | 1.061 | 4,53 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 15.382 | 0,00 | 493 | 2,71 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.489 | -3,35 | 2.068 | -0,91 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 8.638 | 30,13 | 277 | 33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.600 | 30,00 | 81 | 26,56 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.632.826 | -0,28 | 212.649 | 2,24 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 772.510 | 0,07 | 24.767 | 2,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.108.527 | -4,66 | 35.539 | 98.619,44 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 15.036 | 482 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.288.552 | -3,43 | 41.311 | -0,99 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 37.777 | 1,71 | 1.211 | 4,31 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.003 | 0,38 | 395 | 7,95 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 19.525 | 13,72 | 605 | 17,93 | ||||
| 2026-02-05 | 13F | Conning Inc. | 10.640 | 0,00 | 341 | 2,71 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.350 | 204 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 31.842 | 0,00 | 1.021 | 2,51 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 |
Other Listings
| US:EPD | 37,56 $ |
