Grundlæggende statistik
| Institutionelle aktier (lange) | 1.099.719.517 - 65,78% (ex 13D/G) - change of -98,33MM shares -8,21% MRQ |
| Institutionel værdi (lang) | $ 62.118.151 USD ($1000) |
Institutionelt ejerskab og aktionærer
Altria Group, Inc. (GB:PHM7D) har 2631 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,099,719,517 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, GQG Partners LLC, Morgan Stanley, Ameriprise Financial Inc, Capital World Investors, and Northern Trust Corp .
Altria Group, Inc. (BATS-CHIXE:PHM7D) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 12.704 | 1,23 | 733 | -11,70 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 510 | 62,94 | 29 | 70,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 820 | 48 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.474 | 118,94 | 1.930 | 91,28 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.578 | 25,06 | 495 | 9,05 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25.059 | 0,75 | 1.552 | 5,51 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32.555 | 15,96 | 1.877 | 1,24 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.601 | 265 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.080 | 235 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.000 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 207.299 | -2,95 | 11.955 | -15,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.451 | 3,55 | 372 | -9,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 31.002 | -4,07 | 1.788 | -16,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.015 | 0,40 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 75.767 | 16,59 | 4.369 | 1,77 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 2.200 | 0,00 | 136 | 4,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.700 | -6,70 | 963 | -18,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.231 | -15,57 | 302 | -26,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 6.288 | 0,00 | 363 | -12,77 | ||||
| 2026-01-27 | 13F | Novem Group | 4.514 | -5,47 | 260 | -17,46 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 20.389 | 4,67 | 1.177 | -8,48 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 782.547 | 0,00 | 48.471 | 4,72 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 345.386 | 1.890,47 | 19.915 | 1.637,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 44.564 | -21,21 | 2.577 | -31,17 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.924 | -0,38 | 284 | -13,19 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 14.638 | 844 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 26.964 | -0,30 | 1.555 | -12,99 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 5.221 | 0,79 | 301 | -11,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.202 | 0,37 | 358 | -1,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.883 | 19,05 | 2.184 | 3,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 573 | 33 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.304 | -4,64 | 133 | -16,98 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.937 | 1.339 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.100 | -88,72 | 582 | -90,16 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 172.004 | -16,55 | 9.918 | -27,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17.382 | 261,45 | 1.002 | 216,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.200 | -63,36 | 3.471 | -68,02 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 625 | 36 | ||||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 11.338 | -0,05 | 654 | -12,82 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 317 | -8,12 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 24.566 | 27,21 | 1.416 | 11,06 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.353 | -11,42 | 366 | -21,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 507.370 | -3,72 | 29.251 | -15,89 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 21.961 | -17,73 | 1.266 | -28,19 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.213 | -0,43 | 243 | -13,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.424 | 49,93 | 4.580 | 30,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.297 | 22,07 | 190 | 6,74 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 447 | 0,00 | 26 | -13,79 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.467 | 258 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 4.200 | 0,00 | 242 | -12,64 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.295 | 200,50 | 824 | 162,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 62.396 | -37,60 | 3.598 | -45,54 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 12.769 | -0,06 | 736 | -12,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 734.241 | 64,30 | 42.336 | 43,40 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 207.978 | 91,43 | 12.882 | 100,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9.914 | -1,49 | 572 | -14,01 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.732 | 17,52 | 619 | 2,49 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 26.762 | -0,90 | 1.543 | -13,46 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 215.202 | 8,48 | 12.409 | -5,31 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 95.944 | 28,09 | 5.532 | 25,98 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.691 | -2,29 | 270 | -14,83 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 4.413 | 3,98 | 254 | -9,29 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 31.500 | 0,44 | 1.816 | -12,31 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.435 | 2,35 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 15.850 | 2,87 | 914 | -10,23 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 65.669 | -36,17 | 4.068 | -33,16 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.859 | 11,25 | 165 | -2,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 43.883 | 11,14 | 2.577 | -2,75 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 24.359 | -2,46 | 1.509 | 2,10 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 9.813 | 5,37 | 566 | -8,13 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.652 | 0,00 | 211 | -12,86 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 200 | 0,00 | 12 | -15,38 | ||||
| 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 | 8.995 | 76,06 | 557 | 84,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 390.469 | -3,21 | 22.514 | -15,51 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 272.392 | 17,02 | 15.706 | 2,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 126.190 | 19,13 | 7.276 | 3,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.096 | 0,00 | 63 | -12,50 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 95.839 | 15,03 | 5.526 | 0,40 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 8.669 | 0,39 | 500 | -12,46 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.996 | 7,48 | 519 | -6,16 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.029.441 | -2,41 | 59.358 | -14,82 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.328 | 941 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 273 | 0,00 | 16 | -16,67 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.084 | 34,83 | 63 | 16,98 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 9.627 | -2,33 | 555 | -14,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.430 | 39,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.863 | 223 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 14.883 | 76,84 | 858 | 54,59 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 36.296 | -24,88 | 2.093 | -34,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 391.850 | 14,20 | 22.594 | 0,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.414.397 | 17,53 | 254.534 | 2,59 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 276 | 16 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 12.132 | 0,71 | 700 | -12,08 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 37.256 | -52,83 | 2.148 | -58,83 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.412 | -29,16 | 312 | -38,10 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 3.751 | 0,19 | 216 | -12,55 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.609 | -1,62 | 266 | -14,24 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.001 | -12,10 | 346 | -23,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.151 | 0,00 | 66 | -13,16 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.334 | -10,92 | 308 | -22,28 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 13.952 | 0,01 | 804 | -12,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 199.229 | 12,45 | 11.501 | -1,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 45.753 | -4,14 | 2.834 | 0,35 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 675 | 39 | ||||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 2.353 | 7,69 | 146 | 12,40 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 22.211 | 1.281 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.456 | -6,04 | 488 | -18,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.843 | -5,31 | 395 | -17,40 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 108.223 | 14,48 | 6.248 | -0,78 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 292 | 29,78 | 17 | 14,29 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 15.000 | 0,00 | 865 | -12,73 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.350 | 193 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.204 | -4,17 | 1.915 | -16,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | United Bank | 11.905 | 41,17 | 686 | 23,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.492 | 2,63 | 1.643 | -10,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 243.208 | 1,95 | 14.023 | -11,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.946 | -4,86 | 1.438 | -16,97 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 32.029 | 1.135,21 | 1.984 | 1.461,42 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.695 | 27,12 | 501 | 11,09 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 65.516.916 | 10,57 | 3.777.931 | -3,49 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 260.844 | -3,50 | 16.157 | 1,04 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 13.744 | 807 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 212.487 | 1,88 | 12.252 | -11,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 17.763 | 1.024 | ||||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 56.371 | -1,68 | 3.492 | 1,45 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.509 | 531,38 | 87 | 480,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 37.115 | 0,00 | 2.140 | -12,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 2.711 | 168 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 9.645 | 2,44 | 556 | -10,47 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 54 | 3 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 117.935 | 26,62 | 7.305 | 32,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -70,21 | 185 | -66,61 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.700 | -63,51 | 178 | -58,89 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.348 | 0,00 | 251 | -12,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 267.891 | 0,57 | 15.447 | -11,88 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 35.574 | -0,01 | 2.051 | -12,72 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 11.657 | -2,62 | 672 | -14,94 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 126.861 | -4,50 | 7.315 | -16,65 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.288.837 | -6,63 | 189.634 | -18,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 23.424 | 0,00 | 1.351 | -12,73 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.717 | 0,92 | 214 | -11,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.809.276 | 3,23 | 7.484.803 | -9,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.004 | 462 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.400 | -20,98 | 311 | -31,04 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.579 | 0,85 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 8.822 | -1,05 | 509 | -12,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.627 | -25,64 | 154 | -34,33 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 291.249 | -2,46 | 18.040 | 2,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.721 | -1,58 | 445 | -14,09 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.725 | -5,90 | 719 | 9,12 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 10.070 | 1,68 | 581 | -11,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 420.000 | 0,00 | 24.217 | -12,72 | |||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440.935 | -13,21 | 27.312 | -9,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.507 | -5,73 | 318 | -17,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 630.000 | 0,00 | 36.326 | -12,72 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 8.634 | 0,00 | 498 | -12,81 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10.901 | 629 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.339.846 | -14,99 | 134.916 | -25,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.076 | -1,48 | 1.042 | -14,03 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.479 | 0,00 | 201 | -12,66 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.169 | -8,39 | 67 | -20,24 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 10.025 | 0,00 | 578 | -12,69 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 29.484 | 2,22 | 1.700 | -10,76 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 5.175 | 0,00 | 298 | -12,61 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 11.902 | 2,97 | 699 | -9,94 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 377.456 | 0,00 | 23.380 | 4,72 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 731 | 0,00 | 48 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.635.607 | 6,86 | 267.340 | -6,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 140.587 | -1,80 | 8.106 | -14,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.600 | 0,00 | 265 | -12,54 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 37.653 | 12,82 | 2.171 | -1,50 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.969 | 0,62 | 460 | -12,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 182.458 | 219,09 | 10.521 | 178,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 53.167 | 1.053,55 | 3.122 | 910,03 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 41.087 | -1,59 | 2.369 | -14,07 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 52.794 | -27,23 | 3.044 | -36,48 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.579 | -43,67 | 264 | -50,84 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 8.344 | 69,80 | 481 | 48,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.702 | 81,50 | 963 | 58,65 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.258 | -0,08 | 995 | -12,80 | ||||
| 2025-09-26 | NP | PSL - Invesco DWA Consumer Staples Momentum 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 | 41.702 | 7,82 | 2.583 | 12,94 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 565.272 | -8,33 | 35.013 | -4,01 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 227 | 0,00 | 13 | -7,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.629 | 0,12 | 1.247 | -12,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.793 | -92,33 | 219 | -93,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 402.265 | -58,04 | 26.574 | -52,72 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 5.822 | 4,04 | 336 | -9,21 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.595 | -14,81 | 265 | -25,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.285 | 478 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878.107 | -0,84 | 50.632 | -13,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.251 | 5,70 | 476 | -7,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.428 | 0,00 | 371 | -12,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 959 | 55 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 9.407 | 0,00 | 551 | -12,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.549 | 2.792 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 387 | -17,31 | 24 | -14,81 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.653 | 5,84 | 326 | -7,67 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.141 | 0,79 | 354 | -11,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 487.321 | -36,22 | 28.099 | -44,33 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 9.835 | 0,00 | 567 | -12,63 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 21.373 | -2,38 | 1.232 | -14,80 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 24.354 | 1,84 | 1.404 | -11,08 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 12.923 | 0,00 | 745 | -12,66 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.660 | -9,85 | 211 | -21,27 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.372 | 26,04 | 310 | 9,96 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 10.948 | 631 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.919 | 399 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 199.020 | 3,22 | 11.476 | -9,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 276.969 | 5,26 | 15.970 | -8,12 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 48.711 | 0,00 | 3.017 | 4,72 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.686 | 0,00 | 2.058 | -12,73 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.185 | 1,97 | 299 | -11,04 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 158.908 | 8,07 | 9.843 | 13,17 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5.566 | 44,12 | 321 | 25,49 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.878 | -7,76 | 512 | -19,53 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.538 | 0,00 | 665 | -12,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.526 | -16,89 | 261 | -27,58 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 463 | 0,00 | 27 | -13,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 74.558 | -4,31 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 388.836 | 0,00 | 19 | -28,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 42.559 | 0,58 | 2.454 | -12,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.782 | 3,25 | 218 | -9,54 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.073 | 0,02 | 292 | -12,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.429 | 0,20 | 486 | -12,61 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 106.650 | 0,74 | 6.149 | -12,07 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.392 | -5,94 | 1.925 | -17,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4.900 | 0,00 | 283 | -12,69 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 38.384 | 6,59 | 2.213 | -6,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 59.200 | -2,99 | 3.667 | 1,58 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 24.847 | 153,51 | 1.433 | 121,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.661.931 | -1,49 | 153.487 | -14,01 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 50.697 | -12,62 | 2.923 | -23,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.517 | 82,18 | 1.529 | 59,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.850 | 222 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8.254 | 9,01 | 476 | -4,43 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.421 | 313 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 21.829 | 7,36 | 1.259 | -6,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.170.871 | -4,52 | 68 | -17,28 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 3.762 | 0,67 | 217 | -12,20 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 3.501 | 0,00 | 202 | -12,99 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 429 | -12,98 | 25 | -25,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 10.187 | 29,10 | 631 | 35,19 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 41.815 | 19,51 | 2.411 | 4,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.738 | 3,57 | 1.080 | -9,62 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 786 | 0,00 | 45 | -11,76 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 25.318 | -54,18 | 1.460 | -60,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9.573 | -2,14 | 552 | -14,71 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 251 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.998 | 3,12 | 6.804 | -7,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.655 | 7,95 | 730 | -5,81 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 212.693 | 6,21 | 13.174 | 11,22 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.126 | 0,00 | 296 | -12,72 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 19.728 | 0,16 | 1.158 | -10,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.356 | 4,15 | 78 | -9,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 157.430 | 3.468,22 | 9.077 | 3.019,24 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.293 | -0,71 | 2.727 | -13,35 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 250 | 0,00 | 14 | -12,50 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.575 | 14,62 | 610 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.555 | -6,67 | 493 | -18,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.150 | 76,92 | 66 | 57,14 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.478 | 22,25 | 153 | 28,57 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.562 | -4,04 | 436 | -16,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 376.900 | 21.732 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.796.017 | 12,05 | 564.839 | -2,19 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 117.022 | 1,62 | 6.747 | -11,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 73.162 | -23,26 | 4.219 | -33,36 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.011 | -35,38 | 372 | -23,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 56.318 | 198,91 | 3.247 | 161,01 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.244 | -1,90 | 545 | 10,57 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 36.261 | 30,08 | 2.091 | 13,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 474.626 | -3,53 | 27.367 | -15,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.911.401 | 3,19 | 110.211 | -9,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.069 | 163,30 | 62 | 134,62 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 500 | -26,14 | 29 | -36,36 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 23.642 | -8,88 | 1.464 | -4,56 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.338.076 | -5,75 | 134.813 | -17,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.489 | -19,29 | 1.008 | -29,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.171 | 0,00 | 1.394 | -12,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12.832 | 8.342,11 | 740 | 7.290,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 34.373 | -70,49 | 1.982 | -74,25 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.932 | -9,14 | 573 | -20,78 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.619 | 0,33 | 209 | -12,61 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 709 | 0,42 | 44 | 4,88 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 20.906 | -1,09 | 1.205 | -13,68 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 28.600 | 5,75 | 1.649 | -7,67 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.853 | 2,88 | 510 | -10,21 | ||||
| 2026-02-02 | 13F | Strs Ohio | 444.874 | -3,34 | 25.651 | -15,64 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 312 | 3,31 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.360 | -0,89 | 367 | -13,48 | ||||
| 2025-11-19 | 13F/A | Aspire Private Capital, LLC | 3.287 | 217 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 5.822 | 0,00 | 336 | -12,76 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 2.252 | 0,72 | 130 | -12,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.726 | 1,07 | 272 | -11,69 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.456 | 0,42 | 1.179 | -12,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.822 | 220 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.502.761 | -3,03 | 87 | -15,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18.422 | 2,18 | 1.068 | -11,52 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 8.963 | 8,88 | 517 | -4,97 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 72.817 | 5,49 | 4.199 | -7,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.550 | 31,85 | 1.358 | 15,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.703 | 45,45 | 2.174 | 26,93 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.355 | 0,47 | 1.548 | -10,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 886.890 | 51.138 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 91.649 | -0,96 | 5.284 | -13,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.100 | -4,82 | 1.274 | -16,89 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 97.748 | 0,00 | 5.636 | -12,71 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.117 | 1,64 | 583 | -11,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 341.400 | -17,24 | 19.685 | 72.807,41 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 30.221 | 1.743 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 530.100 | -30,81 | 30.566 | 61.030,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 20.252 | -7,70 | 1.168 | -19,46 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 6.925 | -8,47 | 399 | -20,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.199 | -0,12 | 242 | -12,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 80.345 | 4,14 | 4.633 | -9,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 665 | 1,84 | 44 | 13,16 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 166.309 | -4,18 | 9.589 | -16,36 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.515 | 5,86 | 260 | -7,47 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 73.200 | -93,15 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Benin Management CORP | 3.602 | 0,00 | 208 | -12,66 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 218.676 | 0,02 | 12.609 | -12,70 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.274 | 46,05 | 1.169 | 27,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.470 | 0,07 | 315 | -12,74 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.200 | 1,52 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.562 | -10,21 | 205 | -21,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.048 | 2,03 | 3.232 | -10,97 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 36.978 | -9,64 | 2.132 | -21,12 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.358.531 | -3,06 | 146.087 | 1,51 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.741 | 0,01 | 389 | -12,81 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.081.800 | 1,47 | 67.007 | 6,26 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 430.860 | -4,92 | 26.687 | -0,44 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 29.375 | -4,36 | 1.694 | -16,52 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 52.259 | -1,53 | 3.237 | 3,09 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 8.306 | 103,18 | 514 | 113,28 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 7.325 | 47,65 | 422 | 29,05 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.608 | 10,60 | 150 | -3,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.453 | -0,26 | 660 | -12,93 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 712 | -57,11 | 44 | -55,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.667.619 | -2,35 | 96.155 | -14,77 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.361 | 9,49 | 1.059 | -4,43 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 9.729 | 0,92 | 561 | -11,95 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18.824 | -22,80 | 1.085 | -32,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 73.950 | 12,48 | 4.264 | -1,84 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 23.661 | -34,25 | 1.364 | -42,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 67.274 | 29,05 | 3.879 | 12,63 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 154.305 | 2,13 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.843 | -10,17 | 279 | -21,63 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 6.516 | 0,00 | 376 | -12,79 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 489.781 | -5,32 | 28.241 | -17,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.862.514 | -3,15 | 338.033 | -15,46 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 39.099 | -6,67 | 2.254 | -18,54 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1.050 | 1,65 | 61 | -11,76 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.549 | -1,94 | 262 | -14,38 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 3.648 | 0,83 | 210 | -0,48 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 15.829 | -0,26 | 913 | -12,98 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 117.693 | -2,31 | 6.786 | -14,73 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 111.863 | -7,31 | 6.929 | -2,94 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 22.875 | 89,83 | 1.319 | 65,58 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.999 | -1,10 | 346 | -13,75 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 66.352 | 30,97 | 3.826 | 14,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 567.802 | 2,66 | 32.739 | -10,40 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 111.773 | 1,58 | 7.384 | 12,49 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 3.321 | 219 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.300 | 0,00 | 76 | -12,64 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 39.780 | -7,31 | 2.628 | 4,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 19.652 | 4,30 | 1.133 | -8,92 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 49.788 | 0,00 | 2.871 | -12,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.067 | 0,00 | 62 | -12,86 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.194 | 415 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 4.675 | 0,00 | 290 | 4,71 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 36.400 | -15,94 | 2.255 | -11,99 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 115.202 | 1,93 | 6.643 | -11,04 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 106.136 | 3,44 | 6.574 | 8,34 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 30.117 | 0,00 | 1.768 | -12,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 37.622 | -0,98 | 2.205 | -13,39 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.057 | 202 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 11.612 | -0,13 | 670 | -12,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 757.601 | -2,05 | 43.683 | -14,51 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.629 | 1,37 | 94 | -12,26 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 519.509 | 9.213,54 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.434 | -3,38 | 256 | -15,84 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.908 | 0,10 | 225 | -12,45 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.820 | -4,55 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.008 | 0,10 | 569 | -0,18 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 64.896 | 1,04 | 3.742 | -11,81 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.750 | -2,31 | 3.388 | -14,73 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.290 | -3,73 | 74 | -16,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.032 | 117,91 | 405 | 90,14 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 26.577 | -16,05 | 1.532 | -17,46 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 51.634 | -5,18 | 3.198 | -0,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 39.295 | 8,61 | 2.266 | -5,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.999.594 | -6,22 | 230.617 | -18,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.672 | 1,12 | 2.460 | -11,73 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 9.741 | 0,24 | 562 | -12,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.615 | -11,55 | 208 | -22,96 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 10.262 | 9,51 | 592 | -4,52 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.525 | -1,58 | 434 | -14,26 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.748 | -35,48 | 677 | -43,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.866.815 | 9,67 | 165.300 | -4,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 86.176 | 8,97 | 4.753 | -8,56 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 49.995 | -0,10 | 2.883 | -12,80 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 241.267 | 1,33 | 14 | -99,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.989 | 16,79 | 115 | 1,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 57.690 | -8,85 | 3.326 | -20,43 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.877 | 1,57 | 108 | -11,48 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.489 | -10,45 | 1.181 | -21,84 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 20.104 | -2,21 | 1.159 | -14,65 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 90.913 | -0,94 | 5.242 | -13,53 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 12.476 | 3,37 | 719 | -9,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 657.035 | 0,00 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Amundi | 1.035.815 | 6,11 | 59.725 | -6,40 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.119 | 0,00 | 526 | -12,79 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 86.050 | 0,00 | 4.962 | -12,72 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 20.908 | 278,63 | 3.819 | 948,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87.529 | 5,95 | 5.047 | -7,53 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.142 | -2,68 | 700 | -15,05 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 694.987 | -5,99 | 43.047 | -1,56 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.968 | 4,19 | 286 | -8,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.225 | 763 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.608 | -1,14 | 554 | -13,86 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 210 | 12 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.064.669 | 1,80 | 60.825 | -11,96 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 6 | 0 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 42.675 | -0,72 | 2.461 | -13,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.476.238 | 5,22 | 85.120 | -8,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 3 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.655 | 16,66 | 730 | 1,82 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 5.437 | 0,00 | 314 | -12,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 63.607 | 25,20 | 3.668 | 9,27 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19.546 | 0,83 | 1.127 | -11,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.242 | -3,75 | 591 | -15,95 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.100 | 0,00 | 121 | -12,32 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.807 | 15,54 | 104 | 0,97 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.207 | 127 | ||||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.362 | -77,00 | 2.190 | -75,91 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.480 | 0,56 | 258 | -12,24 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3.599 | -2,04 | 208 | -14,46 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.904 | 3,18 | 859 | -9,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.503 | -6,31 | 721 | -18,27 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 506 | -72,68 | 31 | -67,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.110 | 698 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 30.176 | -0,81 | 1.740 | -13,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 42.105 | -13,18 | 2.428 | -24,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.213.425 | 27,46 | 185.286 | 11,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.590 | 12,54 | 438 | -1,80 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 66 | 0,00 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 7.475 | 4,24 | 431 | -8,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | 1.482 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 109 | 628 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 751 | 0,40 | 44 | -12,24 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 3.935 | 23,94 | 244 | 29,95 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 30.499 | 29,79 | 1.759 | 13,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 721.567 | -0,82 | 41.606 | -13,43 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 13.332 | 1,53 | 769 | -11,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 179.357 | 2,34 | 10.342 | -10,68 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 13.755 | 1,18 | 793 | -11,69 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 4.571 | -42,96 | 264 | -50,28 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 77.040 | -10,52 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.087 | 240 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 46,55 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.938 | 38,09 | 342 | 20,85 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 6.104 | 352 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.779 | -1,82 | 1.948 | -14,30 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 810 | 112,04 | 50 | 127,27 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.966 | 0,00 | 459 | -12,74 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.470 | 22,89 | 373 | 7,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.973 | 29,67 | 3.580 | 13,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 10.150 | 0,50 | 585 | -12,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.489 | -0,48 | 1.066 | -13,12 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 13.397 | 0,07 | 772 | -12,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 21.000 | 0,00 | 1.211 | -12,76 | ||||
| 2026-01-13 | 13F | Exchange Bank | 13.546 | -1,05 | 781 | -13,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | -12,06 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.900 | 0,00 | 398 | -12,75 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 85.936 | 4.955 | ||||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 9.496 | 548 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.759 | 7,86 | 279 | -5,74 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 64.748 | 4,03 | 3.733 | -9,19 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.459 | -11,46 | 372 | -22,66 | ||||
| 2026-01-30 | 13F | United Community Bank | 5.845 | -49,22 | 337 | -55,66 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 113.534 | -0,56 | 6.546 | -13,21 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 10.600 | 0,00 | 611 | -12,71 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 4.407.100 | 0,00 | 272.976 | 4,72 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.639 | 0,00 | 152 | -12,64 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.953 | -11,95 | 805 | -13,46 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.242 | 5.766 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 11 | 1 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.737 | 368,50 | 445 | 509,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 106.708 | -0,78 | 6.609 | 3,90 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21.945 | 2,02 | 1.265 | -10,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.071 | -0,14 | 292 | -12,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 635 | -92,29 | 37 | -93,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 194.141 | 3.528,13 | 11.194 | 3.071,10 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 6.665 | -2,11 | 413 | 2,49 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 4.300 | 248 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 11.462 | 661 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 6.970 | 402 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 299.099 | 2,33 | 17.249 | -10,68 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.516 | 1,13 | 1 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.219 | 0,83 | 705 | -12,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 7.116 | 0,00 | 410 | -12,77 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.957 | -25,02 | 286 | -33,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.568 | -0,24 | 1.474 | -12,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.265 | 188 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 71.160 | -1,85 | 4.482 | 8,13 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 500 | 29 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 124.498 | 7.179 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 612.895 | 0,14 | 35.340 | -12,59 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.242 | 5.780 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 21.726 | 0,00 | 1.253 | -12,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 516.000 | -61,89 | 29.753 | -66,73 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 106.741 | -0,53 | 6.155 | -13,18 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40.875 | -0,99 | 2.357 | -13,60 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 51.645 | 4,70 | 2.978 | -8,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 204.672 | -1,99 | 11.801 | -14,45 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 5.167 | -1,02 | 298 | -13,66 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 52.002 | 2,88 | 2.998 | -10,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.896.871 | 10,97 | 512.994 | -3,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 125.700 | -17,84 | 7.248 | -28,30 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 171 | 10 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.098 | 63 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 2.400 | 0,00 | 138 | -12,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 36.296 | 18,19 | 2.093 | 3,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | M. Kraus & Co | 3.600 | 0,00 | 208 | -12,66 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 14.520 | -2,73 | 837 | -15,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.551 | 0,00 | 551 | -12,70 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.015 | -6,27 | 1.797 | -1,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -60,00 | 231 | -65,15 | |||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.649 | -73,21 | 1.217 | -71,95 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 15.521 | -10,61 | 961 | -6,43 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 7.404 | 9,51 | 427 | -4,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.400 | -30,57 | 773 | -39,40 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 14.255 | 0,22 | 822 | -12,57 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.382 | 0,00 | 137 | -12,74 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.874 | 512 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 73.545 | -7,99 | 4.241 | -19,70 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 8.296 | 0,00 | 478 | -12,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.943 | 2,08 | 343 | -10,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 6.847 | 0,79 | 395 | -12,05 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.576 | -6,03 | 552 | -17,98 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.368.707 | -11,77 | 79 | -23,53 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 43.776 | -1,64 | 2.589 | -14,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8.962 | -32,48 | 517 | -41,30 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.322 | 76 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 208.826 | 3,15 | 12.041 | -9,97 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 30.640 | 6,44 | 1.767 | -7,10 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 176 | 10 | ||||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 16.000 | -9,09 | 991 | -4,80 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 46.087 | 2,96 | 2.855 | 7,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 8.487 | 526 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.533 | -7,99 | 665 | -19,59 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.951 | 1,61 | 113 | -11,11 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 28.631 | 58,28 | 1.651 | 38,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.606 | 4,70 | 496 | -8,66 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 16.447 | 0,00 | 948 | -12,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 62.848 | -2,06 | 3.624 | -14,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.571 | -69,49 | 1.532 | -73,37 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 25.058.437 | -2,66 | 1.444.871 | -15,04 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 9.110 | 4,41 | 525 | -8,85 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.455 | -1,22 | 257 | -13,80 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 4.550 | -0,55 | 262 | -13,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80.343 | 0,00 | 4.633 | -12,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.324 | -6,73 | 252 | -18,45 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 7.248 | -0,96 | 418 | -13,66 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 300 | 17 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.302 | 17,10 | 940 | 2,18 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 19.604 | 1.295 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.979 | -4,76 | 748 | -16,89 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 15.000 | 0,00 | 865 | -12,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141 | -2,08 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.697 | -1,25 | 386 | -13,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.345.429 | -54,08 | 77.577 | -59,92 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 7.512 | -11,81 | 433 | -22,95 | ||||
| 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 | 3.756.325 | 0,13 | 232.667 | 4,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 228.700 | 95,80 | 13.187 | 70,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 880.300 | 4,87 | 50.758 | -8,46 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 30.507 | -2,28 | 1.762 | -14,55 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 16.099 | 0,00 | 928 | -12,70 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 69.453 | -16,09 | 4.005 | -26,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 6.089 | 5,79 | 351 | -7,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 18.629 | 26,07 | 1.074 | 10,04 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 9.575 | 6,13 | 552 | -7,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.000 | -12,59 | 58 | -24,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 11.105 | -0,47 | 640 | -13,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.817 | -1,55 | 1.835 | -14,10 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.983 | -1,27 | 990 | 11,25 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.687 | 0,00 | 386 | -12,70 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5.945 | 343 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 197.565 | -6,49 | 11.392 | -18,39 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 202.292 | -7,49 | 11.664 | -19,25 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 1.053.248 | -7,78 | 65.238 | -3,43 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.359 | 540 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 594.510 | 3,64 | 34.916 | -9,32 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10.663 | -43,68 | 615 | -50,84 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 94.260 | 1,98 | 5.435 | -10,97 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.381 | -1,11 | 426 | -13,79 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 7.000 | 0,00 | 434 | 4,59 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 194.127 | 7,91 | 10.111 | -14,92 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 4.933 | 0,16 | 284 | -12,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Navalign, LLC | 492 | 28 | ||||||
| 2026-01-21 | 13F | TPG Advisors LLC | 4.392 | 253 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9.418 | -6,60 | 543 | -18,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 16.289 | 8,37 | 939 | -5,34 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 220.144 | -0,02 | 12.694 | -12,74 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.890 | -4,70 | 743 | -16,80 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 57.598 | 12,06 | 3.321 | -2,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 164.480 | 2,29 | 9.484 | -10,72 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.965.179 | -13,28 | 689.912 | -24,31 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 11.580 | -1,13 | 668 | -13,71 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 79.098 | -2,33 | 4.561 | -14,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.643.198 | 11,73 | 94.748 | -2,47 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.240 | 13,61 | 244 | -0,81 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 27.652 | -4,37 | 1.713 | 0,12 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.400 | -13,92 | 214 | -6,55 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 15.098 | -2,07 | 871 | -14,54 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 44.196 | 68,71 | 2.548 | 47,28 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.467 | -8,51 | 3.602 | -20,06 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.685 | -17,52 | 558 | -28,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 129.310 | -3,97 | 7.907 | -11,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 420.100 | 0,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.602 | -1,18 | 1.419 | -13,75 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14.191 | 3,89 | 818 | -9,31 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.458 | 0,00 | 665 | -1,48 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 23.735 | -12,50 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 84.786 | -5,09 | 4.889 | -17,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 888.902 | 3,35 | 51 | -8,93 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 15.727 | -9,95 | 907 | -21,42 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 2.489 | 3,92 | 154 | 9,22 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 6.972 | 1,47 | 402 | -11,26 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 3.723 | 3,22 | 243 | 2,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.092 | -51,48 | 755 | -57,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 10.876 | 0,00 | 627 | -12,80 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.400 | 6,35 | 600 | -7,28 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 55.925 | 3,41 | 3.217 | -9,02 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 20.386 | 11,94 | 1.175 | -2,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.306 | 99,73 | 421 | 74,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.071.154 | 333,10 | 119.423 | 278,04 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.050 | 0,00 | 61 | -13,04 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 19.295 | -16,35 | 1.113 | -26,99 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.146.792 | 3,72 | 71.032 | 8,62 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 7.548 | -2,14 | 443 | -14,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 26.200 | -4,34 | 1.713 | -3,55 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 17.339 | -3,37 | 1.000 | -15,70 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 152.370 | -5,63 | 8.787 | -10,13 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.597 | -4,33 | 669 | -16,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.339 | 42,25 | 3.306 | 24,19 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 4.301 | 0,00 | 248 | -13,03 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.538 | -0,08 | 550 | -12,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 59.100 | -56,45 | 3.408 | -61,99 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 72.700 | -72,86 | 4.192 | -76,32 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 93.423 | -1,50 | 6.172 | 10,99 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 6.595 | 0,00 | 380 | -12,64 |
