Grundlæggende statistik
| Institutionelle aktier (lange) | 2.903.801.458 - 68,85% (ex 13D/G) - change of -173,90MM shares -5,65% MRQ |
| Institutionel værdi (lang) | $ 115.050.505 USD ($1000) |
Institutionelt ejerskab og aktionærer
Verizon Communications Inc. (GB:BACD) har 3445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,903,802,516 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, Northern Trust Corp, and GQG Partners LLC .
Verizon Communications Inc. (BATS-CHIXE:BACD) 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%.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 231 | 24,86 | 10 | 12,50 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 59.070 | 3,40 | 2.406 | -4,18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.771 | -84,77 | 357 | -84,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.894 | 322 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 450.251 | 9,09 | 18.339 | 1,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20.524 | -8,13 | 836 | -14,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.361 | 372 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.101 | 45 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 20.372 | -3,68 | 830 | -10,76 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.934 | 9,35 | 649 | 1,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.769.667 | -6,81 | 72 | -13,25 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 339.258 | 79,89 | 14.507 | 74,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.082 | 451 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.671 | 2,13 | 353 | -5,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.271 | 2,05 | 826 | -5,50 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 5.547 | -7,49 | 237 | -10,23 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 4.955 | 2,67 | 202 | -5,19 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 41.645 | -18,95 | 1.696 | -24,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 40.458 | 69,46 | 1.648 | 57,01 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.912 | -3,87 | 1.178 | -10,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.807.934 | -1,12 | 318.017 | -8,36 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.399 | 220 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 12.557 | 8,81 | 511 | 0,79 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 775.461 | -2,19 | 31.585 | -9,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.116 | -94,02 | 2.245 | -94,46 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 62.624 | 24,87 | 2.551 | 15,70 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6.660 | 0,76 | 271 | -6,55 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.426 | -21,69 | 180 | -27,42 | ||||
| 2026-02-13 | 13F | United Bank | 29.785 | 4,21 | 1.213 | -3,42 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 18.204 | 741 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 8.428 | 343 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 939 | 16,94 | 38 | 8,57 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 165.354 | 121,92 | 7.071 | 115,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.171.670 | -2,79 | 169.945 | -9,88 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 235.154 | 2,34 | 9.578 | -5,16 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 125.675 | -22,73 | 5.119 | -28,40 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 6.733 | -18,58 | 274 | -24,52 | ||||
| 2026-02-12 | 13F | M&G Plc | 557.260 | 6,09 | 22.848 | -1,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 13.464 | -10,63 | 548 | -17,22 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 26.813 | 3,23 | 1.092 | -4,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.856 | 59,22 | 4.556 | 47,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.500 | 165,55 | 13.217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.800 | -0,84 | 8.219 | -8,10 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.679 | -14,07 | 68 | -20,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 205.966 | -2,35 | 8.387 | -9,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.202 | -0,18 | 5.099 | -8,08 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 117.656 | -34,05 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.625 | 34,27 | 473 | 24,47 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp 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 | 5.262.376 | -4,73 | 225.019 | -7,54 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 34.637 | 5,31 | 1.411 | -2,42 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 83.044 | 0,23 | 3.382 | -7,11 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20.534 | 4,22 | 836 | -3,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11.844 | 482 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.317 | -27,22 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 157.486 | -5,12 | 6.414 | -12,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24.403 | -5,08 | 994 | -12,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.010.896 | -3,38 | 41.174 | -10,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 852.623 | 10,09 | 34.727 | 2,02 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 126.285 | -4,70 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.016.752 | -34,81 | 163.237 | -39,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.512 | 510 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 19.586 | 0,14 | 798 | -7,22 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 39.324 | 0,93 | 1.602 | -6,48 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 590.019 | -9,03 | 24.031 | -15,70 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 60.400 | 1,68 | 2.460 | -5,75 | |||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 11.620 | 2,98 | 473 | -4,44 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.773 | -7,51 | 72 | -14,29 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 16.503 | 3,32 | 672 | -4,14 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 40.725 | -9,09 | 1.659 | -15,75 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.621 | 596 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 349.769 | 0,43 | 14.246 | -6,93 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 153.818 | -21,96 | 6.265 | -26,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122.625 | 37,04 | 4.995 | 27,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.611 | 83,34 | 188 | 70,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 33.230 | 80,68 | 1.353 | 67,45 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 986 | 0,20 | 40 | -6,98 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 87.765 | 47,20 | 3.572 | 38,56 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.421 | -1,43 | 669 | -8,74 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 326.180 | 21,09 | 13.947 | 17,52 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 119.618 | 0,00 | 5.115 | -2,96 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.367 | 0,00 | 96 | -7,69 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 15.577 | -14,79 | 634 | -21,05 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 12.175 | 7,95 | 496 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 5.230 | 21,85 | 224 | 17,99 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 5.024 | -28,29 | 205 | -33,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 455.588 | -6,88 | 18.556 | -13,70 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 295.631 | -39,88 | 11.837 | -44,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.794 | -6,87 | 1.051 | -13,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.246 | -1,01 | 450 | 0,67 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.485 | -69,66 | 427 | -71,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34.800 | 124,52 | 1.420 | 108,52 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 81.600 | -11,69 | 3.330 | -18,03 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.184.722 | -3,53 | 88.984 | -10,60 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 7.371 | 0,00 | 300 | -7,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 195.095 | 2,82 | 7.946 | -4,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.273 | -39,52 | 663 | -43,99 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 6.093 | -44,14 | 248 | -48,23 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 380.127 | -4,60 | 15.483 | -11,59 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.806 | -8,63 | 114 | -14,93 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 29.326 | -0,23 | 1.194 | -7,51 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5.075 | -18,57 | 207 | -24,54 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 32.703 | -10,19 | 1.332 | -16,81 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 12 | ||||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 766.100 | -39,48 | 31.203 | -43,91 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.721.969 | -8,68 | 330.191 | -11,37 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 425 | 17 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.541.300 | 58,74 | 103.507 | 47,11 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.169.200 | 49,56 | 129.082 | 38,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 865.961 | 449,85 | 35.271 | 409,61 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22.137 | -80,34 | 902 | -81,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 322 | -55,40 | 13 | -58,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | -10,22 | 371 | -19,39 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 9.208 | 0,80 | 375 | -6,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.494 | 0,00 | 265 | -7,37 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 24.081 | -7,50 | 1.030 | -10,29 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 231.237 | 195,97 | 9.419 | 174,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 782.279 | -4,32 | 32 | -11,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 58.409 | 1,69 | 2.379 | -5,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.419.638 | -12,29 | 98.552 | -18,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.662.168 | -28,12 | 1.248.870 | -33,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 225.800 | -75,87 | 9.197 | -77,64 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.705 | -50,38 | 762 | -54,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 480.300 | -14,28 | 19.563 | -20,56 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 303.628 | -0,53 | 12.367 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.000 | -70,27 | 1.548 | -72,45 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 627.265 | -0,46 | 25.548 | -7,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.076 | 89,01 | 8.719 | 75,19 | ||||
| 2025-10-21 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 108.475 | -0,16 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 374.000 | -43,80 | 15.233 | -47,92 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 51.348 | 152,45 | 2.196 | 144,98 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 44.775 | -69,06 | 1.915 | -69,99 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 331.962 | 5,56 | 13.521 | -2,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.294 | 0,47 | 608 | 20,87 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 860 | 35 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.732 | 12,30 | 3.451 | 4,07 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.616 | -12,69 | 514 | -19,21 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.515 | 306 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.330.651 | -54,73 | 95 | -58,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.157.324 | -36,90 | 372.978 | -41,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 124.150 | -0,88 | 5.057 | -8,14 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.307 | -4,10 | 461 | -11,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.048.992 | -0,54 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 116.570.816 | 5,29 | 4.747.930 | -2,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 813.937 | 2,59 | 33.152 | -4,92 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.985 | 2,69 | 284 | -4,70 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.337 | 3,30 | 910 | -4,32 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.710.284 | 0,00 | 395.500 | -7,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 108.214 | 5,09 | 4.408 | -2,61 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.182 | -25,89 | 863 | -31,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.174 | 32,15 | 374 | 22,30 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 13.789 | 19,42 | 590 | 15,94 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29.706 | -5,90 | 1.210 | -12,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.069 | 104,97 | 2.691 | 89,97 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 8.592 | -13,84 | 350 | -20,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.672.026 | 11,24 | 638.322 | 3,09 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 209.581 | -1,41 | 8.536 | -8,63 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 32.851 | 207,94 | 1.338 | 185,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16.056 | 0,45 | 654 | -6,98 | ||||
| 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 | 54.442 | 8,06 | 2.328 | 4,87 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 29.256 | -25,85 | 1.251 | -28,08 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 131.857 | 1,35 | 5.638 | -1,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30.756 | -11,50 | 1.253 | -18,01 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 95.624 | 3.895 | ||||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 16.580 | 0,00 | 709 | -3,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.449.400 | 134,20 | 221.954 | 117,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.347.969 | 140,31 | 136.363 | 122,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 52.636 | -0,56 | 2.144 | -7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.433.300 | 10,93 | 221.298 | 2,81 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.671 | 0,00 | 435 | -7,26 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 2.584.630 | -3,09 | 110.519 | -5,95 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 310.811 | 4,79 | 12.587 | 5,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.879 | -67,61 | 280 | -69,99 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 232 | -8,30 | 9 | -18,18 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9.870 | -11,12 | 402 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 58.229 | -4,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 53.766 | -2,44 | 2.190 | -9,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 77.160 | -8,17 | 3.110 | -15,26 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 5.242 | 0,00 | 213 | -7,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.372 | 9,93 | 300 | 2,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.638.700 | -9,17 | 107.498 | -15,93 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 79.105 | 0,66 | 3.383 | -2,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 39.835 | -4,87 | 1.622 | -11,85 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.227 | 0,08 | 50 | -7,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 6.590 | -1,49 | 268 | -8,84 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 38.334 | -13,35 | 1.511 | -13,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 170.656 | -9,59 | 6.951 | -16,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 126.216 | 18,84 | 5.141 | 10,13 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 8.636 | 2,41 | 352 | -5,14 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 335.290 | -4,17 | 14 | -13,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 40.352 | -7,04 | 1.644 | -13,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.242.202 | 6,23 | 50.596 | -1,55 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40.472 | -1,06 | 1.648 | -8,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 421 | 57,09 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.755 | 1,80 | 71 | -5,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 617 | 37,42 | 25 | 31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168.937 | -10,07 | 6.881 | -16,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 298.907 | -3,79 | 13.137 | -2,28 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 69.882 | 24,18 | 2.846 | 15,08 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 52.121 | 23,56 | 2.123 | 14,52 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.552 | 5,01 | 348 | -2,52 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 179.312 | -0,88 | 7.303 | -8,14 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 39.657 | 16,04 | 1.615 | 7,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 34.993 | 9,89 | 1.425 | 1,86 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 15.388 | 0,98 | 627 | -6,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26.217 | -46,18 | 1.068 | -50,14 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 12.460 | -0,74 | 507 | -7,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 25.595 | 5,64 | 1.042 | -0,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 35.518 | -22,12 | 1.447 | -27,84 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 20.520 | -0,94 | 836 | -8,24 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 27.471 | 0,91 | 1.119 | -6,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.351 | -20,41 | 1.033 | -26,23 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 312.667 | -5,40 | 12.735 | -12,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.801 | -13,24 | 1.092 | -19,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.451 | -16,08 | 670 | -22,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12.649 | 515 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.379 | 8,44 | 463 | 0,43 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.769 | 0,86 | 76 | -2,60 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 10.540 | -10,60 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 242.007 | -2,93 | 9.857 | -10,05 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 260.738 | -9,10 | 11.149 | -1,32 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 19.040 | -6,51 | 775 | -13,41 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 344 | 149,28 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 141.998 | -6,71 | 5.784 | -13,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.277 | 133 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 657.800 | 52,91 | 26.792 | 41,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.887.805 | 4,53 | 117.620 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 253.882 | -46,68 | 10.341 | -50,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 253.649 | 4,37 | 10.331 | -3,28 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 15.515 | 632 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.012.100 | -48,44 | 41.223 | -52,22 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 10.690 | -1,51 | 435 | -8,81 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.161 | -3,75 | 129 | -11,11 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.248 | 0,00 | 173 | -6,99 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6.588 | 19,69 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.765 | -3,56 | 276 | -10,71 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 21 | 1 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 52.290 | 7,33 | 2.236 | 4,15 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 105.091 | 2,87 | 4.494 | -0,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.113 | -76,64 | 1.064 | -78,36 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 11.463 | 0,00 | 490 | -2,97 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 167.228 | -1,12 | 6.811 | -8,36 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 173.103 | 14,90 | 7.402 | 11,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.815 | 190,33 | 155 | 171,93 | ||||
| 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 | 22.514 | 77,43 | 963 | 72,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 719.205 | -4,49 | 29.293 | -11,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 254.993 | -6,11 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.828 | 5,59 | 4.229 | -2,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507.685 | -1,65 | 20.678 | -8,85 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 823 | -7,95 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.579 | -14,04 | 227 | -20,35 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 385 | 63,83 | 16 | 50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 114 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.379 | -3,43 | 145 | -5,23 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 5.386 | 0,82 | 219 | -6,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.512 | -8,69 | 428 | -15,25 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.200 | 408,33 | 497 | 372,38 | |||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.401.672 | 0,80 | 402.015 | -2,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 73.992 | -7,09 | 3.014 | -13,91 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.850 | 4.595,12 | 157 | 5.100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.750 | -19,33 | 560 | -25,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | 366,67 | 456 | 334,29 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.867 | -20,55 | 483 | -26,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.423 | -7,97 | 2.542 | -14,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 67.823 | 0,28 | 2.762 | -7,07 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 384.117 | -34,41 | 16.425 | -36,35 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 171.340 | 24,88 | 6.979 | 15,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 67.784 | 0,21 | 2.761 | -7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 46.687 | -26,83 | 1.902 | -32,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 179.871 | -0,20 | 7.326 | -7,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7.216 | 2,35 | 294 | -5,18 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 377.858 | 10,21 | 16.157 | 6,96 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 18.495 | -1,41 | 753 | -8,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 292.263 | -5,14 | 11.904 | -12,09 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 62.677 | -13,52 | 2.553 | -19,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 124.558 | 13,45 | 5.073 | 5,14 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 8.621 | 113,66 | 369 | 107,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.495 | 27,84 | 346 | 18,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.209 | -30,59 | 1.027 | -35,71 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.398 | 4,15 | 261 | -3,35 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 4.040 | 8,14 | 173 | 4,88 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.495 | -6,61 | 211 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 18.542 | 0,42 | 755 | -6,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 239.114 | -19,57 | 9.739 | -25,46 | ||||
| 2026-02-13 | 13F | Ames National Corp | 13.257 | -8,98 | 540 | -15,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 87.437 | 0,67 | 3.843 | 2,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 131.145 | -1,65 | 5.342 | -8,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.704.730 | 14,49 | 680.384 | 6,10 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 80.442 | -2,92 | 3.276 | -10,02 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 17.700 | 0,00 | 757 | -2,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.284.050 | 1,30 | 52.299 | -6,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.400 | 114,40 | 749 | 98,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.151 | -1,24 | 1.106 | -8,53 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.654 | 230 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 350 | 14 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86.084 | -25,01 | 3.506 | -30,51 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.662 | -13,90 | 6.544 | -20,21 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 38.848 | 4,10 | 1.582 | -3,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.323.870 | -3,66 | 49.840 | -15,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11.814 | 11,77 | 481 | 3,66 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 957 | 33,10 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 37.868 | -1,33 | 1.542 | -8,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.265 | -0,09 | 744 | -7,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.041.343 | 45.767 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 13.374 | -10,98 | 545 | -17,58 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 87 | 8,75 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 191.914 | 1,05 | 7.817 | -6,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 482.905 | 0,21 | 19.669 | -7,13 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 12.717 | -0,09 | 518 | 2,38 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 29.369 | -24,05 | 1.196 | -29,61 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 46.757 | 3,04 | 1.904 | -4,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.235.425 | -1,22 | 50.319 | -8,45 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.773 | -3,98 | 841 | -10,16 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 72.923 | 9,09 | 2.970 | 1,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.890 | 20,17 | 688 | 11,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 126.030 | 5.134 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 324.993 | 0,12 | 14.284 | 1,70 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 883 | 0,00 | 36 | -7,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.848 | 75 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.321 | -33,89 | 543 | -38,76 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 35.765 | -11,05 | 1.457 | -17,60 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 146.813 | 1,52 | 5.980 | -5,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 237.176 | -3,85 | 9.660 | -10,89 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47.965 | -0,97 | 1.954 | -8,22 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 115.240 | 4.694 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 5.405 | -23,25 | 220 | -28,80 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 51.974 | 2.117 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.824 | 0,66 | 482 | -6,78 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.424 | -7,41 | 262 | -14,14 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.528 | 5,20 | 225 | -2,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.543 | -17,70 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 8.697 | 3,75 | 354 | -3,80 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 48.926 | -6,79 | 2.092 | -9,52 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.679 | 2,61 | 272 | -0,73 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 87.066 | 0,57 | 3.546 | -6,78 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 24.792 | -4,37 | 1.010 | -11,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.626 | -12,08 | 759 | -18,58 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 6.911 | 0,00 | 281 | -7,26 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.674.446 | 1,54 | 149.660 | -5,90 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 54.140 | -0,90 | 2.205 | -8,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.300 | 151,00 | 3.067 | 132,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 482.500 | 2,12 | 19.652 | -5,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.972.726 | 3,72 | 1.057.868 | -3,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 7 | 0 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.288 | -28,55 | 1.641 | -33,82 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 23.422 | -7,75 | 1.002 | -13,03 | ||||
| 2025-09-24 | NP | TWBIX - Balanced 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 | 42.376 | -50,48 | 1.812 | -51,96 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.514 | 0,84 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 55.123 | -6,25 | 2.245 | -13,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.440 | -8,55 | 588 | -15,15 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.339.489 | 0,00 | 57.277 | -2,95 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 105.420 | 57,34 | 4.508 | 97,42 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28.791 | 14,76 | 1.173 | 6,35 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 7.528 | 0,00 | 307 | -85,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 131.647 | 28,88 | 5.362 | 20,17 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.911 | 16,06 | 1.259 | 7,52 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.964 | -12,95 | 691 | -19,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.163 | -7,49 | 618 | -14,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 57.360 | 2.336 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 7.682 | -4,21 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.061 | 1,32 | 288 | -6,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.287 | 7,12 | 525 | 3,96 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 11.348 | -21,73 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 234.094 | -17,09 | 9.535 | -23,17 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 625.529 | 0,50 | 25.478 | -6,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.410 | -5,63 | 180 | -12,68 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.771 | -3,07 | 72 | -10,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 | 2 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 24.772 | 3,94 | 1.009 | -3,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 964.200 | 114,46 | 39.272 | 98,75 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 69.335 | -1,32 | 2.824 | -8,52 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 8.073 | 329 | -13,68 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 210.877 | -9,22 | 8.589 | -15,86 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.549 | -1,94 | 307 | -9,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.679 | 10,50 | 1.657 | 2,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.632.715 | -5,98 | 799.643 | -12,87 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 566.011 | -5,67 | 23.054 | -12,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.839 | -42,52 | 2.885 | -46,73 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | -98,98 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.240 | -8,41 | 621 | -15,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.672 | 190 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6.222 | -10,49 | 253 | -17,05 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 18.848 | -89,66 | 768 | -90,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 49.871 | -0,30 | 2.031 | -7,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 725.500 | 37,64 | 29.550 | 27,55 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 25.737 | -26,89 | 1.048 | -32,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 222.951.399 | 3,46 | 9.080.810 | -4,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 60.169 | -13,18 | 2.434 | -20,07 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 8.091 | 330 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 121.304 | -0,93 | 5.187 | -3,87 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.765 | 8,60 | 113 | 0,90 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 34.253 | 1,46 | 1.395 | -5,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71.477 | -0,81 | 2.911 | -8,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43.869 | -44,97 | 1.787 | -49,02 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 38.750 | 1,69 | 1.578 | 5,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.171 | -0,11 | 1 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 11.413 | -1,13 | 465 | -8,48 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.520.916 | 16,52 | 61.947 | 7,99 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 26.585 | 3,45 | 1.168 | 5,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 7.468 | 304 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 669 | 14,95 | 27 | 8,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26.600 | -69,43 | 1.083 | -71,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.084 | -52,55 | 1.796 | -56,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 26.600 | 1.083 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.044 | 28,49 | 246 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 453.300 | -12,03 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.375.188 | 3,01 | 381.851 | -4,54 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 37.496 | 0,54 | 1.527 | -6,83 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 28.422 | -30,54 | 1.158 | -35,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.951.991 | 2,62 | 242.425 | -4,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.331.412 | 26,94 | 54.228 | 17,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 160.922 | 8,60 | 6.554 | 0,64 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.911 | -8,92 | 831 | -7,46 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 7.000 | 285 | ||||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.801 | -28,68 | 2 | -33,33 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 32.404 | 5,60 | 1.320 | -2,15 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 526.680 | 79,91 | 21.452 | 66,73 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 14.846 | 0,00 | 605 | -7,36 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 7 | 0 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 7.356 | -3,73 | 300 | -10,75 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77.796 | 0,34 | 3.327 | -2,63 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.691 | 1,13 | 1.250 | -6,23 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.834 | -0,54 | 75 | -8,64 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 143.784 | -7,23 | 5.856 | -14,02 | ||||
| 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 | 577.578 | 26,67 | 24.697 | 22,93 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.728.294 | 69,72 | 1.048.020 | 57,30 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 21.016 | -40,69 | 899 | -42,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.134 | 2,82 | 331 | -4,61 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 192.071 | 6,21 | 7.823 | -1,57 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 687.901 | -9,55 | 28.018 | -16,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.847 | 279 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 9.648 | 5,28 | 393 | -2,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 697.807 | -0,01 | 28.422 | -7,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162.982 | 3.165,52 | 6.638 | 2.931,05 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 18.747 | 3,80 | 764 | 4,23 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 39.207 | 21,72 | 1.676 | 18,11 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 745 | 1,36 | 30 | -6,25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 805.143 | 15,85 | 32.793 | 7,37 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 42.962 | 20,93 | 1.837 | 17,38 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 313.000 | 17,80 | 13.384 | 14,33 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.951 | -10,14 | 345 | 8,15 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 21.700 | 884 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 279.311 | -15,11 | 11.376 | -21,33 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.324 | 4,26 | 339 | -3,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 313.374 | 105,67 | 12.764 | 90,61 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.727 | 0,00 | 1.374 | -7,35 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 337.003 | 3,17 | 14.410 | 0,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.008.321 | -3,64 | 41.069 | -10,70 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 18.117 | 5,51 | 738 | -2,25 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 176.110 | 1,06 | 7.173 | -6,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.010 | 22,99 | 693 | 14,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.272 | -0,48 | 459 | -6,52 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 287 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 32.074 | 0,79 | 1 | -99,93 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13.381 | -25,54 | 545 | -30,93 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5.405 | -26,61 | 220 | -31,89 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.799 | -3,41 | 318 | -10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 56.341 | 0,68 | 2.295 | -6,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.177 | 1,40 | 496 | -6,07 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 20.413 | -18,33 | 831 | -24,32 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34.071 | -22,06 | 1.388 | -27,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 200.000 | 8.146 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.224 | 23,83 | 2.453 | 14,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.981 | -6,04 | 529 | -13,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 30.701 | 1,49 | 1.250 | -5,94 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 26.045 | 1.205 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 366.735 | 0,20 | 14.937 | -7,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 245.560 | 10.002 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 249.509 | 1,24 | 10.162 | -6,18 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 510.124 | 322,31 | 20.777 | 291,43 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.416 | 0,67 | 98 | -6,67 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 7.020 | 281 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.567 | 5,84 | 390 | -2,02 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425.249 | 0,00 | 18.184 | -2,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.877.313 | 1,85 | 117.193 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.763.362 | -15,46 | 71.822 | -21,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40.518 | 0,50 | 1.650 | -6,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.149 | 0,00 | 4.527 | -7,31 | ||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 277.588 | 49,86 | 11.870 | 45,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90.388 | -0,07 | 3.682 | -7,40 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 128 | 1,59 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 18.143 | -1,65 | 739 | -8,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.852.714 | -2,89 | 319.841 | -10,01 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 7.137 | 0,00 | 314 | 1,62 | ||||
| 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 | 1.740.066 | -5,76 | 74.405 | -8,54 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4.978 | -7,35 | 203 | -14,41 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 133.331 | -34,81 | 5.431 | -39,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 248.601 | 1,45 | 10.126 | -5,99 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 706 | 29 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2025-09-26 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 46.069 | 0,00 | 1.970 | -2,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 23.914 | -6,67 | 974 | -13,59 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 42.794 | -0,94 | 1.743 | -8,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 157.849 | 16,29 | 6.429 | 7,78 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.108 | 124,73 | 137 | 128,33 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0 | ||||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 13.196 | 24,95 | 564 | 21,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101.477 | -7,30 | 4.133 | -14,09 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 292.500 | 16,36 | 12.507 | 12,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 110.105 | -18,50 | 4.485 | -21,40 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 5.300 | 4,85 | 216 | -3,15 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 1.087 | -8,81 | 46 | -11,54 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 6.874 | -5,93 | 280 | -13,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 92.018 | -1,71 | 3.748 | -8,92 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 33.619 | -6,64 | 1.369 | -13,46 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 460 | 0,00 | 19 | -10,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 22.360 | -6,76 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 115.735 | 14,64 | 4.714 | 6,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.031 | -12,53 | 4.685 | -18,92 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 17.513 | 713 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.686 | 4,49 | 11.229 | -6,18 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16.161 | -9,00 | 658 | -15,64 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 6.437 | 20,14 | 262 | 11,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.086.902 | -11,04 | 1.184.710 | -17,56 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 600 | -11,76 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 820.200 | -27,85 | 33.407 | -33,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 865.700 | -8,18 | 35.260 | -14,91 | |||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 30.663 | -0,21 | 1.249 | -7,56 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 117.504 | 1,71 | 4.786 | -5,75 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35.550 | 292,99 | 1.448 | 263,82 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 98.110 | 0,00 | 4.312 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.261 | -7,94 | 662 | -14,69 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 42.018 | 1.711 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 29.368 | 3,96 | 1.196 | -3,63 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 978.394 | 5,47 | 39.850 | -2,26 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 64.359 | -7,59 | 2.621 | -14,35 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 184.351 | -19,17 | 7.509 | -25,09 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.856 | -0,95 | 442 | -8,11 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 320.874 | -11,83 | 13 | -13,33 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 12.922 | -1,03 | 526 | -8,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 123.000 | 7,89 | 5.010 | -0,02 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 17.449 | 7,85 | 711 | -0,14 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11.761 | -1,67 | 479 | -8,76 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 44.989 | 13,34 | 1.832 | 5,05 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 17.382 | 0,57 | 686 | -1,15 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 29.129 | -5,28 | 1.186 | -12,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.899 | -13,13 | 281 | -19,48 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 286.988 | 26,55 | 12.272 | 22,82 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 466.396 | 23,85 | 15.664 | -5,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.783 | 1,42 | 113 | -5,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 57.217 | -8,03 | 2.330 | -14,78 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 23.518 | 5,74 | 958 | -2,05 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 69.662 | -1,18 | 2.837 | -8,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.359.609 | 11,59 | 544.137 | 3,42 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 35.233 | -1,81 | 1.507 | -4,74 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25.846 | 6,90 | 1.053 | -0,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.139 | -1,87 | 1.065 | -9,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 146.135 | 5.952 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.040 | 0 | ||||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 29.501 | 0,57 | 1.202 | -6,83 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7.540 | -21,94 | 307 | -27,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.217.237 | 7,80 | 49.578 | -0,10 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 45.851 | -3,53 | 1.868 | -10,58 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 1.661.604 | 20,44 | 71.050 | 16,88 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.747 | 0,90 | 926 | -6,46 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 41.124 | 18,94 | 1.675 | 10,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 18.789 | -15,64 | 765 | -21,78 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 53.586 | -12,53 | 2.183 | -18,95 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 147.982 | 0,00 | 6.328 | -2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 623.868 | 40,40 | 25.410 | 30,12 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.911.354 | -30,65 | 485.149 | -35,74 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 30.204 | 0,00 | 1.230 | -7,31 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 629.933 | -4,87 | 26 | -13,79 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 41.600 | 0,00 | 1.779 | -2,95 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 916.961 | -5,47 | 37.348 | -12,39 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 7.442 | 0,00 | 303 | -7,34 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 42.483 | 25,81 | 1.817 | 22,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.946 | -2,80 | 283 | -10,19 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.667 | -8,60 | 231 | 13,30 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.061 | 0,00 | 491 | -7,36 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 11.640 | -0,24 | 474 | -7,42 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.438 | 344 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.579 | -15,85 | 390 | -22,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 543 | -39,73 | 22 | -43,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17.401 | -26,07 | 709 | -31,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29.668 | -6,63 | 1.208 | -13,47 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 438 | -81,08 | 18 | -83,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.244 | -19,40 | 91 | -25,41 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 1.094.096 | 56,68 | 46.784 | 52,06 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 10.547 | -1,17 | 430 | -8,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 6.740 | 275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | -53,90 | 3 | -66,67 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 6.363 | -14,90 | 259 | -15,08 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 711 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.485 | -7,06 | 957 | -13,87 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.529 | -14,79 | 429 | -21,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58.457 | -31,33 | 2.381 | -36,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.370.600 | 60.238 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 278 | 0,00 | 12 | -8,33 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 101.444 | -0,78 | 4.132 | -8,06 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132.843 | -0,66 | 5.411 | -7,95 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.610 | 141,31 | 554 | 124,29 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | -74,18 | 968 | 0,52 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7.523 | 0,00 | 306 | -7,27 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,03 | 707 | -7,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Finivi Inc. | 6.998 | -27,23 | 285 | -32,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.584.162 | 31,19 | 1.286.423 | 21,58 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 77.125 | 1,62 | 3.298 | -1,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.058 | -3,46 | 287 | -10,59 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 56.500 | -9,71 | 2.301 | -16,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 16.613 | -4,96 | 677 | -11,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.057 | -8,66 | 125 | -15,65 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 58.400 | 125,92 | 2.379 | 109,33 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 833.497 | 33.948 | ||||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 675.200 | -1,49 | 28.872 | -4,39 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.045 | 26,87 | 287 | 17,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.977 | 6,52 | 3.868 | -1,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.900 | -89,67 | 566 | -90,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.649 | 372,52 | 3.611 | 338,11 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 14.095 | -8,70 | 574 | -15,34 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 816.669 | 7,16 | 33.263 | -0,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.500 | -52,07 | 3.157 | -55,59 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 17.990 | -17,59 | 733 | -23,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 157 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 6.804 | -0,35 | 277 | -7,67 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 43.808 | 4,53 | 2.026 | 18,55 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 25.000 | 1.018 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 46.000 | 1.874 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 31.399 | -0,83 | 1.279 | -7,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 87.908 | 0,92 | 3.580 | -6,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.310 | -3,62 | 461 | -10,68 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.964 | 8,81 | 365 | 2,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 203.696 | 4,44 | 8.297 | -3,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 69.500 | 9,89 | 2.830 | 1,84 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 25.525 | 1.040 | ||||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 2.000 | 0,00 | 86 | -3,41 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 185.639 | -1,63 | 8.159 | -0,09 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.479.166 | 3,84 | 141.574 | -3,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 10.770 | -9,81 | 439 | -16,41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 7.214 | -7,24 | 308 | -9,94 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 51.271 | -5,06 | 2.088 | -12,01 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 14.152 | -54,79 | 576 | -58,11 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14.128 | 1,08 | 575 | -6,35 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 93.903 | -32,51 | 3.825 | -37,47 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 86.714 | 0,00 | 3.708 | -2,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.263 | 0,00 | 296 | -7,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.325.584 | 4,52 | 420.561 | -3,14 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 91.267 | -3,11 | 3.717 | -10,20 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 18.600 | 0,00 | 795 | -2,93 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 15.390 | -4,19 | 627 | -11,21 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 5.669 | -1,67 | 242 | -4,72 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 805 | 0,00 | 33 | -8,57 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 5.526 | 225 | ||||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 23.423 | 0,04 | 954 | -7,29 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 661 | 12,41 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 382.040 | 298,01 | 15.560 | 268,90 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 211.497 | 10,13 | 8.614 | 107.575,00 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 153.088 | 17,27 | 6.546 | 13,82 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 5.782 | -10,83 | 236 | -17,25 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.047 | 53,18 | 450 | 42,09 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 67.541 | 35,17 | 2.751 | 25,23 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 30.127 | 1,39 | 1.227 | -5,98 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 591 | 22,11 | 25 | 19,05 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 9.201 | -34,08 | 375 | -38,99 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 309.118 | -3,94 | 12.590 | -10,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.529 | -19,14 | 1.691 | -25,08 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 30.970 | -5,34 | 1.261 | -12,06 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.676 | -3,87 | 435 | -11,07 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.323 | 10,46 | 380 | 2,43 |
