Grundlæggende statistik
| Institutionelle aktier (lange) | 631.731.676 - 73,63% (ex 13D/G) - change of -41,76MM shares -5,98% MRQ |
| Institutionel værdi (lang) | $ 53.135.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corning Incorporated (IT:1GLW) har 2066 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 631,747,292 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Fmr Llc, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
Corning Incorporated (BIT:1GLW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 126,64 / share. Previously, on March 4, 2025, the share price was 45,35 / share. This represents an increase of 179,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.663 | 759 | ||||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 5.293 | 42,86 | 335 | 103,66 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 425.494 | 3,77 | 37.256 | 10,76 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 21.949 | -30,11 | 1.922 | -25,43 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 767.373 | -0,39 | 29.323 | 5,69 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.441 | 0,00 | 1.002 | 6,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 814.687 | -0,02 | 71.334 | 6,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 731.556 | -17,91 | 64.055 | 55,35 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.485 | -4,57 | 393 | 1,82 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.421 | 37,83 | 90 | 169,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.083.552 | -5,87 | 445.116 | 0,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 953.579 | -1,22 | 83.495 | 5,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.911 | -78,85 | 1.919 | -77,43 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | -59,01 | 218 | -56,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.205 | 0,12 | 1.857 | 6,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.185 | 63,37 | 1.330 | 74,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 550 | 29,41 | 48 | 41,18 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.607 | 316 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 3.200 | 0,00 | 280 | 6,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 43.743 | -39,46 | 4.152 | -32,62 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 61.637 | 5.397 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.713 | 655,69 | 500 | 706,45 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.123 | 273 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 44.106 | 2,72 | 3.912 | 7,09 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 320 | -27,27 | 26 | 13,04 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 33.603 | 5,66 | 2.942 | 12,81 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 20.761 | -14,67 | 1.818 | -8,92 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 193.400 | -12,88 | 17 | -11,11 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.141 | -11,86 | 363 | -5,97 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 23.428 | 1.482 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 448.708 | -1,64 | 39.289 | 4,99 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.859 | -0,43 | 163 | 5,88 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 5.000 | 0,00 | 438 | 6,59 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 45.568 | -6,92 | 3.990 | -0,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.834 | -64,63 | 2.262 | -62,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 282 | 0,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 3 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.615 | 0,00 | 1.367 | 6,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.942 | 99,27 | 433 | 112,81 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.995 | -11,99 | 262 | -6,09 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.706 | 299 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 7.693 | 25,48 | 674 | 34,06 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.578 | 5,11 | 488 | 12,18 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 4.000 | 350 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.439 | -22,94 | 214 | -17,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 308.643 | -4,57 | 27.025 | 1,86 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.870 | 13.893 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.176 | 12,79 | 12.099 | 20,40 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 14.787 | -0,31 | 935 | 42,10 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.834 | -22,08 | 423 | -16,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.615 | 141 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.824 | -32,02 | 179 | -17,59 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 230 | 0,00 | 20 | 11,11 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.930 | 0,34 | 2.183 | 7,07 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.159 | -4,19 | 714 | 2,29 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 9.833 | 0,00 | 861 | 6,70 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 606 | 345,59 | 53 | 381,82 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 25.767 | 619,55 | 2.256 | 669,97 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 5.199 | 0,23 | 455 | 7,06 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.388 | 30,79 | 1.610 | 39,64 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 151.000 | -20,94 | 13.222 | -15,61 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.069 | -6,80 | 269 | -0,74 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 19.988 | 1.750 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 48 | 4 | ||||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 91.861 | 8.043 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 67.472 | 354,88 | 5.996 | 403,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.949 | -1,48 | 7.788 | 5,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.701 | 4,60 | 1.988 | 11,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.828.512 | -7,79 | 160.105 | -1,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 400 | -75,76 | 33 | -62,79 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.399 | 210 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 133.735 | -54,13 | 11.710 | -51,04 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 53 | ||||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 4.060 | -0,12 | 355 | 6,61 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 440.238 | -2,06 | 38.547 | 4,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173.571 | 15.198 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.992 | -6,32 | 1.050 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 80.289 | 13,67 | 7.030 | 21,35 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 4.096 | -2,38 | 359 | 4,07 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.316 | 1,78 | 290 | 8,61 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.870 | 514 | ||||||
| 2026-02-13 | 13F | United Bank | 233.522 | -16,42 | 20.447 | -10,78 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 17.810 | -47,57 | 1.126 | -25,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 569 | 4,98 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59.086 | -41,78 | 5.174 | 64.562,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.915.393 | -9,28 | 167.712 | -3,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.147 | 1.064 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.500 | -8,51 | 1.883 | -2,34 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 631 | -14,84 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.971.363 | -6,00 | 874.401 | -0,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.879 | 9,29 | 1.478 | 16,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 88 | ||||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 3.500 | 306 | ||||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 1.011.024 | 2,23 | 63.937 | 45,68 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 13.852 | -0,70 | 1.213 | 5,94 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 40.880 | 3,64 | 3.579 | 10,63 | ||||
| 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 | 201.791 | -12,68 | 12.761 | 24,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.299 | -20,25 | 17.888 | -14,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 474.000 | 41.503 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 377.902 | 282,73 | 33.089 | 308,56 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.768 | -1,15 | 330 | 5,45 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.153 | -0,06 | 276 | 6,98 | ||||
| 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 | 2.800.669 | -9,53 | 177.114 | 28,91 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.822 | -15,61 | 335 | -9,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 132.928 | -10,71 | 11.639 | -4,69 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.379 | -7,03 | 208 | -0,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.626 | 22,09 | 2.331 | 30,30 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.635 | 9,06 | 581 | 16,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 294.679 | -10,43 | 25.802 | -4,39 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.386.539 | -5,66 | 215.457 | 3,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.940 | 0,00 | 3.410 | 6,73 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.229 | -7,56 | 808 | -1,22 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 88.544 | -16,56 | 7.753 | -10,95 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.452 | 0,00 | 390 | 6,58 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 600 | 0,00 | 53 | 6,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 244.613 | -6,93 | 21.418 | -0,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 576 | 79,44 | 54 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 387.400 | -13,43 | 33.921 | -7,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 177.300 | 65,55 | 15.524 | 76,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.697 | 4.439 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 442 | 37,27 | 39 | 46,15 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.718 | 65,37 | 1.289 | 76,44 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.844 | 5,56 | 424 | 12,77 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 1.751 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 204 | 0,49 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.993 | -4,37 | 700 | 2,04 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.178 | 3,06 | 103 | 10,75 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.009 | 876 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.653 | 9,09 | 670 | 11,30 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 846 | 74 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 394 | 0 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 54 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 144.692 | -3,81 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.473 | -67,37 | 304 | -65,14 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.445 | -2,84 | 389 | 3,73 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 46.431 | 1,90 | 4.065 | 8,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.370 | 208 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.455 | 59,11 | 390 | 70,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.842 | -0,05 | 2.701 | 6,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.988 | 78,66 | 699 | 90,98 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 59.100 | 5.175 | ||||||
| 2026-02-12 | 13F | Collier Financial | 569 | -41,16 | 50 | -37,97 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 5.066 | 0,00 | 444 | 6,75 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 114 | 5.600,00 | 10 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 14.157 | 1.240 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.860 | 6,53 | 1.038 | 13,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.740 | -74,77 | 240 | -73,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.324 | 305 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.033 | -5,47 | 703 | 0,86 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.420 | -0,09 | 1.000 | 6,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.855 | 1,94 | 1.826 | 8,82 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 29.193 | 5,53 | 2.594 | 14,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.102 | 0,00 | 972 | 6,81 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 325 | -61,31 | 28 | -58,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.836 | 2,46 | 336 | 9,12 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.700 | 0,00 | 499 | 6,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 124.152 | 5,73 | 10.871 | 12,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 181.478 | -3,05 | 15.890 | 3,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 142.100 | 2,53 | 12.442 | 9,44 | |||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 43.983 | -22,05 | 3.851 | -16,79 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 233 | 20 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 10.729 | -1,90 | 939 | 4,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 629.857 | 55.150 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.017 | -4,56 | 1.140 | 1,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.169 | -58,87 | 10.610 | -56,10 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 147 | -2,65 | 9 | 50,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.856 | -2,06 | 181 | 39,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.148 | -7,85 | 889 | -1,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.765.011 | 16,49 | 592.344 | 24,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.700 | 46,23 | 3.739 | 56,08 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 429 | 1,90 | 38 | 8,82 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.983 | 384,33 | 1.399 | 418,15 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 75.000 | 6.567 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 113.038 | -32,56 | 9.898 | -28,02 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.189 | -0,08 | 104 | 7,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 12.176 | 1.066 | ||||||
| 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 | 481.047 | 0,00 | 30.421 | 42,50 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 52.852 | 4.628 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.110.225 | -19,96 | 535.143 | -14,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 692 | 0,58 | 61 | 66,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.766 | 330 | ||||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 80.008 | 0,57 | 7.006 | 7,36 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 61.697 | 4,31 | 5.402 | 11,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 107.830 | -3,43 | 9.442 | 3,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 465.575 | 17,18 | 40.766 | 25,08 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.175.880 | 1,49 | 102.960 | 8,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 66.934 | -8,23 | 5.861 | -2,04 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.363 | 294 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.471 | 32,69 | 2.055 | 41,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 12,99 | 18 | 21,43 | ||||
| 2025-10-28 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 6.580 | 58,48 | 576 | 69,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.231 | -36,47 | 370 | -32,23 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.230.000 | -4,92 | 195.259 | 1,49 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 2.550 | 0,00 | 223 | 6,70 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 146 | -23,16 | 13 | -20,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 26.222 | -2,60 | 2.296 | 3,94 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 35.917 | -42,91 | 3.145 | -39,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 147 | 13 | ||||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 436.101 | -19,20 | 27.579 | 15,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 83 | 7,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.348.164 | 226,53 | 118 | 257,58 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 213 | 0,00 | 18 | 5,88 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.355 | -0,29 | 1.082 | 6,40 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.992 | 0,10 | 262 | 6,53 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.828 | -2,01 | 248 | 4,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.610 | 0,62 | 1.542 | 67,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 251.563 | 0,35 | 22.089 | 7,80 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.769 | 855 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 237.503 | -0,99 | 20.796 | 5,68 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.785 | 0,02 | 507 | 6,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 194 | -2,51 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.062 | 2,94 | 793 | 9,83 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.556 | 13,00 | 399 | 20,61 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.905 | 5,28 | 955 | 12,37 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 304.492 | -1,12 | 26.661 | 5,54 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 79.151 | -63,33 | 6.930 | -60,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 27.610 | -2,78 | 2.418 | 3,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.103.383 | -2,09 | 271.732 | 4,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 84.753 | -3,45 | 7.421 | 3,07 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.687 | -22,33 | 625 | -14,85 | ||||
| 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 | 1.720.559 | 0,65 | 108.808 | 43,43 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 630.455 | -24,84 | 39.870 | 7,10 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20.721 | -58,00 | 1.814 | -55,17 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 203.364 | 8,63 | 12.861 | 54,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 79.114 | -4,65 | 6.927 | 1,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.764 | -7,78 | 680 | -1,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 343 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.148 | 0,00 | 354 | 3,82 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 27.095 | -11,19 | 2.372 | -5,20 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.262 | -0,14 | 653 | 20,70 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 129 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.304 | 552 | ||||||
| 2026-02-17 | 13F | Creative Planning | 288.775 | 14,71 | 25.285 | 22,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 34.352 | -1,51 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.110 | 272 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 149.522 | -1,20 | 12.530 | 0,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.988 | 1.750 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.214 | -82,65 | 920 | -72,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 745 | 7,81 | 65 | 16,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.000 | 0,00 | 263 | 6,50 | |||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.567 | 0,00 | 400 | 6,68 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 19.240 | 0,00 | 1.685 | 6,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 33.496 | -0,41 | 2.933 | 6,31 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.222 | 807 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 67.858 | 732,00 | 5.942 | 788,04 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 24.332 | -16,04 | 2.131 | -10,39 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.488 | 6,76 | 656 | 13,91 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.919.847 | 0,00 | 1.218.822 | 6,74 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 11.061 | 969 | ||||||
| 2026-01-27 | 13F | Novem Group | 7.024 | -0,38 | 615 | 6,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 42.653 | 3,12 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 513 | 0,00 | 45 | 4,76 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 304.083 | 12,43 | 26.631 | 33,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 617.997 | -42,52 | 54.112 | -38,64 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 142 | -96,66 | 9 | -95,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.885 | 8,21 | 10.935 | 15,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.303 | -24,89 | 552 | -19,91 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 239.889 | 0,00 | 15.171 | 42,49 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.000 | 0,00 | 438 | 6,59 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 264.241 | 0,95 | 23.137 | 7,75 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 143.645 | -5,41 | 12.578 | 0,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 63.275 | 35,26 | 5.540 | 44,38 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 5.940 | 30,04 | 520 | 39,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 279.981 | -0,34 | 24.515 | 6,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.700 | 63,31 | 1.988 | 74,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | 103,30 | 1.620 | 117,02 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.652 | 0,00 | 145 | 6,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 229.348 | -3,48 | 20.082 | 3,03 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 703 | 58 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 1.000 | 0,00 | 88 | 6,10 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 21.734 | 10,56 | 1.903 | 18,05 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5.255 | 0,04 | 460 | 6,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 114.525 | 30,18 | 10.028 | 38,96 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 342.874 | 21,51 | 30.022 | 29,71 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 16.193 | 2,38 | 1.418 | 9,25 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.972 | 6,15 | 348 | 13,40 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.038 | 23,60 | 266 | 32,34 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 230.650 | -0,86 | 20.196 | 5,83 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.507 | 20,36 | 657 | 28,57 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.109 | -7,06 | 272 | -0,73 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 200.000 | 0,00 | 738 | -8,32 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.919 | 343 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.493 | 1.269 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 424 | 0,00 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23.212 | 98,34 | 2.032 | 111,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 138.458 | 129,35 | 12 | 200,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 133.278 | -1,87 | 8.428 | 39,84 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1.524 | 0,13 | 133 | 7,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.837 | 26,42 | 1.299 | 35,03 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.406 | 0,00 | 999 | 6,74 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.579 | -11,85 | 1.364 | -5,87 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4.072 | -0,07 | 357 | 6,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 882.860 | 1,78 | 77.303 | 8,64 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.451 | 79,54 | 1.265 | 91,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.758 | 10,66 | 2.255 | 18,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18.241 | 12,68 | 1.597 | 20,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.120 | 25,87 | 7.453 | 38,84 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 118.845 | 2,98 | 10.406 | 9,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.678 | 9,62 | 585 | 17,03 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.470 | -28,68 | 479 | -24,01 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.712 | 1,73 | 675 | 8,70 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 287 | 0,00 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.173 | -17,35 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 21.165 | -4,49 | 1.853 | 1,98 | ||||
| 2026-01-15 | 13F | Trust Co | 301 | 0,33 | 26 | 8,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.480 | -0,66 | 305 | 5,92 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 450 | -18,18 | 39 | -13,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.968 | -6,24 | 3.500 | 0,09 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 7.803 | -5,21 | 493 | 31,12 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 568.048 | -0,98 | 49.738 | 7,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 11.948 | -31,54 | 1.046 | -26,90 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 895 | 50,42 | 78 | 62,50 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 383.531 | -6,27 | 33.582 | 0,05 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 29.409 | 23,94 | 1.860 | 76,54 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 33 | 22,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.034.856 | -13,46 | 704 | -7,62 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.130 | -10,30 | 362 | -4,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.522 | 31,37 | 659 | 40,30 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 60.000 | 50,00 | 5.254 | 60,10 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 65.508 | 5.736 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.582 | -14,85 | 401 | -9,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.075 | 1,02 | 182 | 7,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 175.000 | -79,64 | 15.323 | -78,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.599.200 | 13,21 | 140.026 | 20,84 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.976 | 1,29 | 261 | 7,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.659.340 | -47,49 | 145.292 | -43,95 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.927 | 256 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.504 | 132 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 455.322 | -5,13 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 25.005 | 2.189 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.620 | 0,00 | 405 | 6,88 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 128.917 | 3,36 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.036 | -1,83 | 1.492 | 4,78 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.316 | -1,75 | 290 | 5,07 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 112.600 | -16,47 | 9.859 | -10,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 46.913 | -0,09 | 4.108 | 6,65 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.348 | -0,35 | 1.431 | 6,39 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.285 | 8,67 | 288 | 16,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.500 | -3,47 | 657 | 2,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 19.146 | -26,21 | 1.676 | -21,24 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 70.609 | 0,00 | 6.183 | 6,73 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 25 | 92,31 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.096 | -11,60 | 184 | -5,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 165.752 | 0,00 | 6 | -61,54 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 67.464 | 46,55 | 5.907 | 56,44 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.400 | 210 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.530 | 14,99 | 834 | 22,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 320 | 0,00 | 28 | 7,69 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.333 | -21,21 | 710 | -18,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 314 | 27 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.546 | 223 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 7.000 | 0,00 | 613 | 6,62 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.958 | -1,23 | 1.397 | 5,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.393.427 | -13,74 | 122.009 | -7,93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.559 | 3.114 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 309.855 | 12,62 | 27.131 | 20,21 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 135.386 | 6,19 | 8.562 | 51,31 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 6.533 | 572 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.393 | 210 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.872 | -4,30 | 777 | 2,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.108 | 97 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 131.128 | 11.482 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 89.386 | 0,95 | 7.933 | 9,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.385 | 384 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 55.030 | 26,69 | 3.480 | 80,59 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 113.798 | -52,21 | 7.197 | -31,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.900 | -89,04 | 3.581 | -88,30 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 64.434 | 5.642 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 167.449 | -54,83 | 14.662 | -51,79 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 33.369 | -1,61 | 2.110 | 40,20 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.224.770 | -2,48 | 730.853 | 7,97 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.301 | -25,23 | 1.427 | -20,19 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.183 | 279 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 519.972 | -31,11 | 45.529 | -26,47 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.609.010 | 14,85 | 131.452 | 78,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 180.872 | -2,91 | 15.837 | 3,63 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 29.600 | 0,00 | 2.428 | 56,04 | |||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.615 | 0,00 | 317 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 400.486 | -0,44 | 35.067 | 6,27 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.887 | 0,00 | 340 | 6,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 260 | 23 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 3.675 | -60,59 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.200 | -56,47 | 1.769 | -53,55 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.700 | -20,50 | 2.513 | -15,16 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 2.860 | 0,00 | 250 | 6,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.416.028 | -22,97 | 123.987 | -17,78 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185.388 | -2,05 | 11.724 | 39,58 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 576 | 21,01 | 50 | 28,21 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.253 | 460 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 14.317 | 2,71 | 1.254 | 9,62 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 5.243 | 0,08 | 459 | 6,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 275 | 24 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.224 | 0,00 | 4.314 | 42,52 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 46.870 | -12,65 | 4.104 | -6,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.318 | 2.480 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 194.701 | 1,86 | 17.048 | 8,73 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 84.718 | 16,96 | 7.418 | 24,84 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 58.250 | -18,97 | 5.100 | -13,50 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.631 | 0,00 | 318 | 6,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 9.700 | 0,00 | 849 | 6,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.448 | 0,98 | 1.528 | 7,76 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.676 | -9,64 | 327 | -2,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.681.888 | 10,67 | 147.266 | 18,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.000 | -33,33 | 350 | -28,86 | |||
| 2026-02-17 | 13F | Amundi | 4.655.254 | 6,56 | 407.614 | 9,34 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 198.393 | 3,60 | 17.371 | 10,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.430 | 0,36 | 738 | 7,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | -92,24 | 2.189 | -91,71 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.500 | -17,79 | 2.671 | -12,26 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.609 | -6,49 | 228 | 0,00 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 4.239 | 15,54 | 371 | 23,67 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11.448 | 10,70 | 1.002 | 18,16 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.328 | -25,32 | 729 | -20,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 60.058 | 8,77 | 3.089 | -31,82 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 18.741 | -0,98 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 641 | 1,58 | 56 | 9,80 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 794 | 0,00 | 65 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.148 | 73,13 | 3.953 | 84,81 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.986 | -9,19 | 787 | -3,08 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.953 | -8,73 | 434 | -2,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.148 | -29,47 | 626 | -24,79 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10.046 | 24,42 | 880 | 32,78 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.995 | 0,00 | 437 | 6,85 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 15.945 | 0,00 | 1.396 | 6,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 490 | 0,41 | 43 | 5,00 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 334 | 8,09 | 21 | 61,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.548 | -0,40 | 2.500 | 6,30 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 10.724 | 939 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 141.000 | 12.346 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 534 | 43,16 | 47 | 53,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 23 | -23,33 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.130 | 7,41 | 1.062 | 14,69 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.701 | -14,40 | 499 | -8,61 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 14.892 | 16,08 | 1.304 | 23,86 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 153.704 | 8,49 | 13.458 | 15,81 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 28.869 | 0,00 | 2.528 | 6,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 14.309 | -4,13 | 1.253 | 2,29 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.824 | -3,11 | 2.611 | 3,41 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 300 | 0,00 | 26 | 8,33 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid 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 | 2.768.551 | 7,42 | 175.083 | 53,07 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.369 | 0,00 | 733 | 6,71 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.737 | -0,10 | 677 | 6,61 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.155 | 27,19 | 2.203 | 35,76 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 85.085 | -1,96 | 7.450 | 4,66 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 87.401 | -12,58 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.400 | -5,38 | 2.312 | 1,01 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 5.091 | 0,00 | 446 | 6,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 148.791 | 39,45 | 13.028 | 48,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 119.874 | 17,61 | 10.496 | 25,55 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 7.920 | 0,00 | 501 | 42,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 111.300 | 116,96 | 9.745 | 131,58 | |||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 207.509 | -2,35 | 13.123 | 39,14 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 34.626 | -5,65 | 3.032 | 0,70 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.541 | -8,37 | 222 | -2,20 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 121 | -94,86 | 8 | -91,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 120.709 | 14,55 | 10.569 | 22,28 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.473 | -8,66 | 917 | -2,45 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 23.510 | 5,90 | 2.059 | 13,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.111 | 17,09 | 502 | 74,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 1.751 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.950 | 871 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.538 | 0,35 | 748 | 7,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.385 | 4,68 | 647 | 11,76 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 52.348 | -10,15 | 3.310 | 28,05 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.485 | 0,00 | 157 | 42,73 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.900 | 169 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 20.000 | 1.751 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.419 | -83,97 | 5.816 | -82,89 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 267.295 | -3,57 | 23.404 | 2,93 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 2.482 | -56,24 | 217 | -53,33 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 54.711 | 1.324,77 | 4.790 | 1.425,48 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 50.153 | 8,61 | 4.391 | 15,95 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 46.883 | -5,11 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.600 | 403 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 7.513 | 658 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 2.562 | 210 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 6.566 | -27,35 | 415 | 3,49 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.826 | 314 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.800 | 0,00 | 245 | 6,99 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.994 | 1,34 | 1.576 | 8,17 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.529 | 12,80 | 397 | 20,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.127 | 0,67 | 887 | 7,39 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 770 | -13,39 | 67 | -6,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 39.094 | 5,24 | 3.423 | 12,34 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4.111 | 20,56 | 260 | 71,52 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 23.863 | 0,00 | 1.509 | 42,49 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.933 | -6,27 | 344 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.173 | -0,60 | 372 | 6,29 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 6.460 | 0,00 | 566 | 6,81 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 5.076 | 0,00 | 445 | 6,73 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 739 | -1,60 | 47 | 91,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.506 | 0,26 | 576 | 6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.321 | 0,00 | 307 | -13,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.561 | 44,64 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.000 | 438 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 10.426 | 0,00 | 913 | 6,67 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 36.596 | 0,50 | 3.204 | 7,26 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 74.000 | -8,64 | 6.479 | -2,48 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 5.078 | 0,00 | 445 | 6,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.531.260 | -10,01 | 309.197 | -3,95 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 96.347 | -5,73 | 8.436 | 0,62 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.218 | -2,69 | 282 | 3,69 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 70.638 | 5,33 | 4.467 | 50,10 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 24.302 | -29,25 | 2.128 | -24,49 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 164.400 | 14.395 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.234.996 | -3,21 | 108.136 | 3,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 202.000 | 17.687 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 40.089 | -0,01 | 3.510 | 6,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 578.432 | 37,57 | 50.647 | 46,84 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 704.321 | -0,63 | 61.670 | 6,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.831 | 0,00 | 160 | 6,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.488 | -90,27 | 831 | -89,62 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 21.139 | 1,65 | 1.851 | 8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 153.149 | 31,18 | 13.410 | 40,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 450 | 0,00 | 42 | 7,89 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 19.339 | -5,95 | 1.693 | 0,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 36.600 | -89,45 | 3.205 | -88,74 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 48.600 | -22,49 | 4.255 | -17,27 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 391.400 | -36,21 | 34.271 | 68.440,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 253.200 | -30,38 | 22.170 | 76.348,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.597 | 2.854 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.769.445 | -21,28 | 1.030.533 | -15,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 177.900 | 15.577 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.758 | 1.519,83 | 329 | 1.631,58 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 48.736 | -0,79 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 10.159 | 0,06 | 890 | 6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.556 | 281,07 | 1.537 | 307,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.593.282 | 9,91 | 314.630 | 17,32 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 4.450 | 0,00 | 390 | 6,58 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 312.154 | -0,94 | 27.332 | 5,75 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.175 | 278 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.816 | -9,02 | 2.085 | -0,71 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.194 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.008 | 247 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 39.559 | 6,65 | 2.502 | 51,94 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 669 | 59 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 54.398 | -1,88 | 4.763 | 4,75 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 657.592 | -0,18 | 41.586 | 42,25 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 15.267 | -5,61 | 1.337 | 0,75 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 27.275 | -58,37 | 2.388 | -55,56 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 2.944 | -2,74 | 258 | 3,63 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.852 | -0,29 | 600 | 6,39 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.731 | 0,00 | 239 | 6,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.631.606 | -10,62 | 319.844 | -4,04 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.993 | -24,61 | 1.663 | -19,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.475 | -3,52 | 479 | 3,01 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 403 | 25 | ||||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 3.382 | 0,00 | 214 | 42,00 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 27.848 | -21,32 | 2.438 | -16,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.047 | -8,72 | 92 | -9,90 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 10.542 | 3,94 | 923 | 11,07 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.795 | -8,56 | 683 | -2,43 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 33.133 | 0,92 | 2.095 | 43,89 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.466 | 391 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 44 | 4,88 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.918 | 15,94 | 431 | 23,92 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.067 | 269 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 107.455 | 10,24 | 9.409 | 17,67 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.450 | 0,00 | 127 | 6,78 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7.452 | 653 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.619 | 142 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.278 | 462 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.687 | -28,77 | 4.175 | -23,97 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 17.682 | 11,11 | 1.548 | 18,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.785 | 31,95 | 594 | 41,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 132.400 | 727,50 | 11.593 | 783,54 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | -99,35 | 4 | -99,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 554 | -98,91 | 49 | -98,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.461 | 70,48 | 128 | 81,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 161.200 | 108,00 | 14.115 | 122,02 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 30.550 | 23,06 | 2.675 | 31,34 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.836 | 13,01 | 5.940 | 20,61 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 33.687 | 0,00 | 2.763 | 0,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.044 | -6,52 | 708 | -5,61 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 20.893 | 15,09 | 1.829 | 22,83 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 3.208 | 263 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 23.353 | 129,60 | 2.117 | 486,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 12.500 | 0,00 | 790 | 42,60 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 71.158 | 86,22 | 6.231 | 98,79 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 71.016 | -2,96 | 6.218 | 3,58 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 248 | 6,90 | 16 | 50,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.525 | -15,51 | 134 | -10,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 171.400 | 868,74 | 15.008 | 934,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 21.689 | 0,00 | 1.899 | 6,75 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 368.549 | -0,52 | 32.278 | 6,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.206.561 | -1,25 | 1.331.487 | 5,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 43.780 | -46,63 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.939 | -19,21 | 257 | -13,76 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 2.500 | 0,00 | 219 | 6,34 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 56.809 | 0,06 | 4.783 | 25,57 | ||||
| 2025-09-16 | NP | BWNYX - Greater Western New York Series | 2.200 | 0,00 | 139 | 43,30 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.014 | 1,75 | 351 | 8,67 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8.097 | 709 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.775 | 0,00 | 593 | 6,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.338 | 0,00 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 174 | 1,16 | 15 | 7,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.086 | 0,00 | 183 | 6,43 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 89.686 | -7,14 | 7.853 | -0,88 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 13.939 | -0,13 | 1.220 | 6,64 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26.016 | -7,66 | 2.278 | -1,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 8.563 | -3,60 | 750 | 2,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.438 | -14,03 | 213 | -8,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.633 | 0,00 | 318 | 6,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.450.509 | 91,34 | 1.265.287 | 104,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.750 | -61,24 | 153 | -58,65 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 561.535 | -13,15 | 49.168 | -7,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.057 | 341,86 | 9.261 | 481,36 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 5.038 | -3,41 | 441 | 3,28 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.300 | 0,95 | 289 | 7,46 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 213.627 | -6,11 | 18.705 | 0,23 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 20.788 | 1,26 | 1.820 | 8,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.891 | 24,87 | 2.004 | 33,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 15.977 | -7,76 | 1.399 | -1,55 | ||||
| 2025-09-16 | NP | BUNRX - Unrestricted Series | 7.300 | 0,00 | 462 | 42,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 203 | 3,05 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.785 | -0,10 | 419 | 6,63 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.070 | -48,23 | 94 | -44,97 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 23.265 | -0,58 | 2.037 | 6,15 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 287.699 | -10,89 | 25.191 | -4,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.171 | 11,59 | 3.167 | 19,15 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.700 | 236 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.300 | -15,38 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.431.349 | -3,43 | 125 | -99,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.515 | 0,02 | 395 | 6,76 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.870 | 251 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.136 | -14,32 | 351 | 17,39 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.633 | 65,90 | 6.010 | 77,10 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 385 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.935 | 0,00 | 257 | 6,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88.330 | -2,01 | 7.734 | 4,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821.632 | -9,96 | 71.942 | -3,89 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.075 | 13,43 | 269 | 21,17 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 12.018 | -0,05 | 1 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.352 | -0,40 | 1.082 | 6,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.283.317 | 0,59 | 8.693.247 | 7,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.746 | 61,62 | 240 | 72,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 36.128 | -16,71 | 3.163 | -11,10 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.292 | -5,51 | 551 | 0,73 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 17.370 | -1,28 | 1.521 | 5,34 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 11.559 | -58,45 | 1.012 | -55,65 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.984 | 9,27 | 349 | 16,39 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.675 | 1.110 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 405 | 0,00 | 35 | 6,06 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 230 | 17,95 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.222.198 | 194.576 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9.911 | 11,48 | 868 | 18,93 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.550 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 604.156 | 0,08 | 52.900 | 6,83 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.325 | 204 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 123.654 | 8,70 | 10.827 | 16,03 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 6.010 | -7,68 | 526 | -1,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 50.394 | 37,48 | 4.412 | 46,77 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.669 | -37,65 | 671 | -33,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 141 | 104,35 | 12 | 140,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.697 | -23,24 | 937 | -18,11 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 31.853 | 23,70 | 2.014 | 76,36 | ||||
| 2026-01-16 | 13F | SWS Partners | 44.677 | -19,88 | 3.912 | -14,48 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.676 | 6,27 | 409 | 13,61 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4.389 | 384 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.164 | 0,00 | 142 | 49,47 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 10.495 | -2,04 | 919 | 4,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.514 | 132,48 | 1.183 | 148,53 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 27.587 | -8,55 | 2.416 | -2,38 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.023 | 16,81 | 440 | 24,72 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 13.922 | -8,96 | 880 | 29,79 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 610 | -86,84 | 53 | -86,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.788 | 604,52 | 2.783 | 652,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 |
