Grundlæggende statistik
| Institutionelle aktier (lange) | 1.556.475.295 - 69,96% (ex 13D/G) - change of -94,39MM shares -5,72% MRQ |
| Institutionel værdi (lang) | $ 41.732.246 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinder Morgan, Inc. (IT:1KMI) har 1961 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,556,541,653 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, Charles Schwab Investment Management Inc, Morgan Stanley, Jpmorgan Chase & Co, and Blackstone Group Inc .
Kinder Morgan, Inc. (BIT:1KMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 29,33 / share. Previously, on April 28, 2025, the share price was 23,52 / share. This represents an increase of 24,68% 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 | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.001 | 296 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 160 | 4 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.194 | -2,29 | 33 | -5,88 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.496 | -48,89 | 398 | -50,37 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 88.725 | -6,73 | 2.439 | -9,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 895.201 | -42,21 | 24.609 | -43,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 354.320 | 9,04 | 9.740 | 5,88 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 12.630 | 0,00 | 358 | -2,19 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 94.268 | -2,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.905.866 | -8,70 | 52.393 | -11,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 680.500 | 107,53 | 18.707 | 101,53 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 308.688 | -5,30 | 8.486 | -8,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.859 | -4,99 | 134 | -7,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.615 | 17,73 | 612 | 13,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 103.000 | 2.831 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 789.600 | 415,07 | 21.706 | 400,25 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 398.231 | 2,98 | 10.947 | -0,01 | ||||
| 2026-01-14 | 13F | Eastern Bank | 724.595 | 1,86 | 19.919 | -1,09 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7.871 | 1,07 | 216 | -1,82 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.668.637 | 0,00 | 46.822 | 6,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 646.840 | 40,79 | 18 | 30,77 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 334.254 | -1,86 | 9.379 | 4,71 | ||||
| 2026-02-10 | 13F | Presima Inc. | 47.204 | 0,87 | 1.298 | -2,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 66.573 | 20,33 | 1.830 | 27,62 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.842 | 16,80 | 545 | 13,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 396.809 | 1,45 | 10.908 | -1,48 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 446 | -10,62 | 12 | -14,29 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.949 | 0,00 | 383 | -2,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 163.021 | 4,95 | 4.481 | -1,86 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 22 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 87.802 | 1,50 | 2.414 | -1,43 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.631 | -4,37 | 237 | -7,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 109.154 | -3,43 | 3.091 | -7,01 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 32 | 0,00 | 1 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 119.778 | -9,86 | 3.361 | -7,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 826 | 6,99 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 276.540 | 7.601 | ||||||
| 2026-02-13 | 13F | Ossiam | 3.466 | -98,66 | 95 | -98,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 150.921 | -4,25 | 4.149 | -7,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.328 | 3,05 | 174 | 0,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.916 | -9,02 | 245 | -7,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.633 | -18,29 | 815 | -20,66 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 4.320 | 12,21 | 121 | 19,80 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 15.588 | -5,45 | 437 | 0,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.860 | 13,00 | 79 | 9,86 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4.146 | 3,31 | 114 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.401 | -2,87 | 1.111 | -5,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.100 | 3,81 | 1.121 | 11,32 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 235.733 | -0,10 | 6.480 | -2,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 517.289 | 3,02 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.075 | 94,01 | 579 | 88,60 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 34.513 | 0,40 | 949 | -2,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 927 | 0,00 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 109.721 | 8,01 | 3.016 | 4,90 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 9 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | -75,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.414 | -5,37 | 369 | -8,23 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.922 | -7,91 | 218 | -10,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 205.720 | -26,45 | 5.655 | -28,58 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.960 | 0,00 | 521 | -2,80 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.103.674 | 85.364 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 673.164 | 5,04 | 18.505 | 2,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.180 | 170 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.061 | 57 | ||||||
| 2026-01-15 | 13F | Independent Investors Inc | 19.116 | 0,00 | 525 | -2,96 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 182.262 | -0,58 | 5.010 | -3,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 10.607 | -0,36 | 292 | -3,32 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.494 | -2,63 | 396 | -6,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.503 | 1,55 | 729 | -1,36 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 13.884 | -23,76 | 382 | -26,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.021 | 28 | ||||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 74.585 | 12,67 | 2.093 | 20,16 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 8.889 | 0,00 | 244 | -2,79 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 252.074 | -15,31 | 6.930 | -17,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 280.508 | 2,33 | 7.711 | -0,63 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.924.552 | 0,00 | 166.243 | 6,69 | ||||
| 2025-10-15 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 293.700 | -45,47 | 8.074 | 100.812,50 | |||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 241.286 | -4,07 | 6.770 | 2,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.278 | 1.025 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 199 | 57,94 | 5 | 66,67 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.580 | 5,12 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 586.400 | -23,86 | 16.120 | 76.661,90 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.161 | -9,34 | 527 | -12,04 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.531 | -22,36 | 71 | -16,47 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 666.343 | -9,24 | 18.698 | -3,17 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 37.755 | -0,89 | 1.038 | -3,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 715.359 | 2,42 | 19.665 | -0,55 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 7.433 | 204 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 68.437 | -13,76 | 1.881 | -16,25 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -12.280 | 44,85 | -345 | 54,95 | |||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 13.306 | 0,00 | 366 | -2,93 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 760 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 169.314 | -0,01 | 4.654 | -2,90 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 35.349 | 1,74 | 972 | -1,22 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 646 | 0,00 | 18 | -5,56 | ||||
| 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 | 10.323 | 77,19 | 290 | 88,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 19.113 | 2,27 | 525 | -0,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.467.300 | 38,22 | 40.336 | 34,22 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 9.042 | -4,54 | 249 | -7,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.467 | 187,27 | 947 | 179,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.348.418 | 9,92 | 421.928 | 6,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 907.500 | -13,98 | 24.947 | -16,47 | |||
| 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 | 59.522 | -4,47 | 1.670 | 1,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 26.206 | 1,30 | 720 | -1,64 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 19.978 | 11,75 | 549 | 8,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.184.620 | 75,66 | 60.055 | 70,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.108.800 | -45,04 | 30.481 | -46,63 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.987 | 0,00 | 330 | -2,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.166 | 2,05 | 417 | -0,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 142.500 | -41,65 | 3.917 | -43,34 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 33.136 | -34,52 | 911 | -36,45 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6.811 | 187 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 10.242 | -1,27 | 282 | -4,10 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 24.314 | 32,04 | 668 | 28,21 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.646 | 210 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 28.499 | 0,01 | 783 | -2,85 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 187.207 | -2,25 | 5.146 | -5,07 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 50.159 | -0,03 | 1.379 | -2,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.634.952 | -4,18 | 44.945 | -6,96 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 199.226 | 5.477 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.094 | -2,91 | 250 | -6,04 | ||||
| 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 | 551.691 | -4,88 | 15.480 | 1,49 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.517 | -0,01 | 317 | -3,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 224.257 | 0,31 | 6.165 | -2,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 72.213 | 11,04 | 1.985 | 7,82 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 200.152 | 7,35 | 5.502 | 4,24 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 8.567 | 0,00 | 236 | -2,89 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 659.452 | 42,72 | 18.128 | 38,59 | ||||
| 2026-01-27 | 13F | Novem Group | 20.740 | -5,39 | 570 | -8,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7.300 | 0,00 | 201 | -2,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.078 | 30 | ||||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 9.411 | 259 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 81.633 | 6,86 | 2.244 | 3,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 67.692 | -36,39 | 1.861 | -38,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 385.800 | 45,86 | 10.606 | 41,65 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.564 | 6,03 | 235 | 3,07 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 268.900 | 19,51 | 7.392 | 16,06 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 86.385 | 29,93 | 2.375 | 26,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 21.452 | 590 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 49.284 | -0,29 | 1.355 | -3,22 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 35.159 | -4,06 | 967 | -6,85 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 38.480 | 3,97 | 1.058 | 0,96 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 182.040 | 5.004 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 266.402 | 5,63 | 7.323 | 2,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.896 | 4,50 | 217 | 1,88 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 127.547 | 148,17 | 3.506 | 141,13 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.500 | -7,77 | 261 | -10,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 221.923 | 4,25 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.000 | 110 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.025.696 | 55.686 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 300 | 8 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.124 | -28,91 | 498 | -30,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 235,29 | 2 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.091 | -3,60 | 415 | -6,55 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 8.123 | -18,77 | 223 | -21,20 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 14.973 | -14,64 | 428 | -12,68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.046 | 0,72 | 386 | -2,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 66.023 | -1,17 | 1.815 | -4,07 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 870.942 | 0,77 | 24.299 | 0,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 41.183.145 | 1.132.125 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 198 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 43.963 | -11,16 | 1.209 | -13,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 673.046 | -0,87 | 20.521 | 6,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.942.033 | 1,75 | 53.386 | -1,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.806.136 | 49.651 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.763 | 3,43 | 738 | 0,54 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 47.573 | 153,80 | 1.308 | 146,60 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 257.842 | 5,08 | 7.088 | 2,04 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.400 | 10,94 | 808 | 7,73 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 274 | -17,22 | 8 | -22,22 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 0 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 25.554 | 702 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69.239 | 1.860 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 623.512 | 0,91 | 17.140 | -2,01 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.529 | 0,19 | 427 | -2,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 259.829 | 1,26 | 7.143 | -1,68 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.554 | 0,37 | 1.720 | -2,55 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 540.975 | 33,63 | 14.871 | 29,76 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 21.931 | 27,49 | 615 | 36,06 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 366.818 | -1,53 | 10.084 | -4,38 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 55.007 | 1.512 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 35.775 | 13,60 | 1.004 | 21,14 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 570 | 0,00 | 16 | -6,25 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 409.908 | -2,46 | 11.502 | 4,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 334.809 | 29,55 | 9.204 | 25,79 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.802 | -34,56 | 242 | -36,58 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 12.826 | 4,74 | 353 | 1,73 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 91.074 | 71,87 | 2.556 | 83,42 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.468 | 9,72 | 288 | 6,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534.188 | -2,96 | 14.685 | -5,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.527 | 9,89 | 647 | 6,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 4 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 450.900 | 3,73 | 12.395 | 0,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.692 | -10,09 | 294 | -12,80 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 54.901 | -5,57 | 1.541 | 0,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 52.264 | 38,50 | 1.437 | 34,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 150.143 | -1,73 | 4.127 | -4,58 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 2 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.589 | 7,07 | 71 | 4,41 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 204.365 | -39,31 | 5.618 | -41,08 | ||||
| 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 | 1.720 | -13,00 | 48 | -5,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.640 | 7,74 | 3.206 | 4,63 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 136.432 | 15,89 | 3.750 | 12,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.827 | -1,64 | 1.452 | -4,54 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.525 | 262 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.635 | 0,00 | 127 | -3,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.800 | 545,90 | 2.166 | 527,83 | |||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 20.752 | 0,00 | 570 | -2,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.400 | 317,69 | 1.688 | 305,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.950 | -92,64 | 933 | -92,85 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 15.364 | 1,39 | 422 | -1,40 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.914 | -0,17 | 1.070 | -3,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.726 | -57,90 | 570 | -59,15 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 2.837.206 | 0,00 | 77.995 | -2,90 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 10.411 | 0,00 | 286 | -2,72 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.428 | 0,71 | 39 | -2,50 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 28.065 | 12,83 | 788 | 20,34 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 494 | 0,00 | 14 | 0,00 | ||||
| 2025-10-09 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 1.848 | -14,60 | 52 | -8,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.575 | 22,07 | 28.768 | 18,53 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.005 | 26,63 | 275 | 23,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 245.298 | -1,24 | 6.743 | -4,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 382.335 | -0,42 | 10.510 | -3,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 13.014 | -8,53 | 358 | -11,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 512.545 | -3,08 | 14.090 | -5,89 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 18.030 | 0,00 | 496 | -2,94 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 96.835 | -3,78 | 2.662 | -6,57 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10.651 | 437,39 | 293 | 421,43 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 163.320 | -9,68 | 4.490 | -12,31 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.118 | 11,57 | 223 | 8,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 425.900 | -16,65 | 11.708 | -19,07 | |||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 14.382 | 23,56 | 404 | 31,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 927.000 | -19,07 | 25.483 | -21,42 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.665 | 568 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 230.285 | 0,08 | 6.331 | -2,82 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 36.868 | 5,45 | 1.014 | 2,43 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.277 | -60,14 | 35 | -61,11 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 35.422 | 14,69 | 994 | 22,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56.431 | -0,00 | 1.551 | -2,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.043.392 | 59,28 | 28.683 | 54,66 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 14.875 | 0,00 | 409 | -3,09 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.227 | 0,00 | 226 | -2,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 76.272 | 1,98 | 2.097 | -0,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.166 | 0,19 | 87 | -2,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.609 | -9,41 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 129.852 | -0,30 | 3.570 | -3,20 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 147.055 | -0,20 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 207 | 6 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.274 | 24,85 | 557 | 21,35 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 509.029 | 1,90 | 13.993 | -1,05 | ||||
| 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 | 6.895.703 | 5,39 | 193.493 | 12,45 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 23.848 | -1,24 | 656 | -4,10 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 66.214 | 25,19 | 1.820 | 21,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 27 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.640.291 | -5,71 | 127.562 | -8,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 33.880 | 17,15 | 931 | 13,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11.011 | -48,00 | 303 | -49,58 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 644.656 | 13,92 | 17.722 | 10,62 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 12.315 | -26,67 | 339 | -28,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 89.809 | -57,47 | 2.469 | -58,71 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 30.920 | 850 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 121.000 | -12,57 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 125.496 | -32,96 | 3.450 | -34,91 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 3.391.203 | 26,97 | 93.224 | 23,29 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 7.830 | 215 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.349 | 61,88 | 972 | 57,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.745 | 1,19 | 488 | -1,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.112 | -31,48 | 415 | -33,49 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 151.018 | 7,06 | 4.238 | 14,24 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 97.380 | -1,55 | 2.677 | -4,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.130 | -2,23 | 498 | -4,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 668.379 | -4,24 | 18.374 | -7,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.419 | 9,15 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 357.298 | -37,48 | 9.822 | -39,29 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 6.088 | 0,00 | 171 | 6,25 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.490 | 0,00 | 68 | -2,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 121.789 | -7,83 | 3.348 | -10,51 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 156.764 | 47,39 | 4.309 | 43,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 79 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 993.167 | -0,50 | 27.302 | -3,38 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.521 | -1,04 | 2.241 | -3,90 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 8.076 | 1,38 | 222 | -1,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.120 | 2,47 | 498 | -0,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.016 | 1,56 | 770 | -1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.500 | 0,00 | 151 | -2,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.322.152 | -1,78 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 33.251 | 80,68 | 914 | 75,77 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 7.802 | 0,00 | 214 | -2,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 388.505 | -6,68 | 10.680 | -9,38 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.495 | 0,00 | 69 | -2,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 55.185 | 2,08 | 1.517 | -0,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 640.761 | -0,55 | 17.615 | -3,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.513 | -28,65 | 2.241 | -30,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.402 | 69,85 | 874 | 40,29 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 52.377 | -5,96 | 1.440 | -8,69 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 147.796 | -5,39 | 4.147 | 0,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 185.833 | -0,63 | 5.109 | -3,51 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 16.445 | 34,50 | 452 | 30,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 40.301 | 1.108 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.120.884 | 13,79 | 141.624 | 11,16 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 20.598 | 0,35 | 566 | -2,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 707.032 | -21,40 | 19 | -24,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 12.503 | -3,47 | 344 | -6,28 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.040.477 | 2,00 | 358.483 | -0,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 873 | 452,53 | 24 | 475,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 335.541 | 2,21 | 9.224 | -0,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.300 | -45,54 | 4.132 | -47,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63.000 | 0,00 | 1.732 | -2,92 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 1.818 | 0,22 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 89.860 | -5,96 | 2.470 | -12,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 143.243 | 20,08 | 3.938 | 16,58 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 47.403 | -17,35 | 1.330 | -11,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,44 | 3 | -98,94 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 20.540.917 | -7,33 | 564.670 | -10,01 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 502 | -20,57 | 14 | -12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 49.627 | -1,09 | 1.364 | -3,94 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.087 | -18,49 | 250 | -20,95 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 8.811 | 0,09 | 242 | -2,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 66.712 | -9,03 | 1.834 | -11,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 821 | 0,74 | 23 | -4,35 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 103.189 | 2,94 | 2.837 | -0,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 438.964 | -7,44 | 12.067 | -10,12 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 3.162 | 0 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.361 | 0,00 | 147 | -2,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 672.045 | 0,06 | 18.475 | -2,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 94.884 | -3,75 | 2.608 | -6,52 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 2.512 | 276,05 | 70 | 311,76 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 23.549 | 647 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.836 | -1,45 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.087.396 | -1,78 | 29.893 | -4,63 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 689.092 | -1,09 | 18.943 | -3,95 | ||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 916.201 | 0,25 | 25.709 | 6,96 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 422.320 | -1,25 | 11.850 | 5,36 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.933 | -33,91 | 195 | -32,64 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 21.725 | 597 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 218.465 | -31,44 | 6.006 | -33,43 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 8.391 | -2,10 | 235 | 4,44 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 75.648 | -0,45 | 2.080 | -3,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.980 | -97,79 | 219 | -97,86 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 555 | 15 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 153.422 | -0,55 | 4.218 | -3,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.712 | 86,26 | 75 | 80,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86.264 | -1,79 | 2.371 | -4,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 14.134 | 0,66 | 389 | -2,27 | ||||
| 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 | 4.318.656 | 0,94 | 121.181 | 7,69 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 78.108 | 9,26 | 2.147 | 6,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.110 | -0,71 | 305 | -3,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.000 | 27 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.481 | -4,30 | 28.493 | -7,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.994 | 76,09 | 440 | 70,82 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.589 | -32,79 | 99 | -35,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 15.000 | 0,00 | 412 | -2,83 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 64.200 | 0,00 | 1.765 | -2,92 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 9.811 | -4,39 | 270 | -7,24 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 48.300 | 0,00 | 1.355 | 6,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 136 | 0,00 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 598.347 | 8,49 | 16.449 | 5,34 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 7.842 | 220 | ||||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 22.940 | 0,00 | 644 | 6,63 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 596.368 | -4,88 | 16.383 | -7,73 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 150.777 | 4.231 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.708 | -3,38 | 707 | -6,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26.495 | 3,60 | 728 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.214 | -1,57 | 411 | 3,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.141 | 0,00 | 31 | -3,12 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 11.226 | -10,14 | 309 | -12,75 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 53.774 | 1.478 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 624.843 | -10,79 | 17.177 | -13,38 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.700 | -11,71 | 188 | -12,96 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 11.281 | -1,85 | 310 | -4,62 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 25.120 | -2,59 | 691 | -5,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.207 | 33 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 44.600 | 1.226 | ||||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 24.166 | 678 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 798 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 122.257 | -1,75 | 3.361 | -4,60 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32.344 | -3,79 | 889 | -6,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.480.274 | -4,94 | 150.653 | -7,69 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 50.937 | -7,40 | 1.429 | -1,18 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 32.586 | 3,05 | 896 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.875 | -0,01 | 3.010 | -0,53 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.320.862 | 4,70 | 37.063 | 11,70 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 130.191 | 26,62 | 3.653 | 35,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.030.979 | -2,54 | 523.162 | -5,37 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.467 | -8,07 | 260 | -10,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 569.961 | 0,00 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.962.917 | 64,04 | 438.821 | 59,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.838 | -3,49 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.825 | 0,00 | 50 | -1,96 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 53.335 | -8,34 | 1.466 | -10,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 183 | 0,00 | 0 | |||||
| 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 | 462.730 | -2,24 | 12.984 | 4,31 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 9.461 | 1,10 | 260 | -1,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 267 | 7 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 11.797 | -25,53 | 324 | -27,68 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 42.204 | 29,86 | 1.160 | 26,09 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 41.310 | 2,32 | 1.136 | -0,61 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.055 | 0,00 | 111 | -2,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 15.422 | 2,63 | 424 | -0,47 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.692 | 4,15 | 431 | 1,17 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 11.707 | 322 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 13.135 | 4,92 | 361 | 1,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 758.880 | -1,56 | 20.864 | -2,23 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 60.461 | 1,21 | 1.697 | 7,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 15.422 | -0,89 | 409 | 11,14 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 383 | 11 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.232.752 | -3,07 | 61.378 | -6,08 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 85.843 | -1,23 | 2.360 | -4,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.272.580 | -0,43 | 89.963 | -3,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 335.523 | 0,88 | 9.224 | -2,04 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.764 | 5,16 | 268 | 2,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.489 | -67,73 | 0 | |||||
| 2025-09-29 | NP | AMZA - InfraCap MLP ETF | 475.860 | 21,32 | 13.353 | 29,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.316 | 0,07 | 531 | -2,93 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.195 | 31,75 | 34 | 43,48 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 19.295 | -7,40 | 530 | -10,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.415.176 | 94,09 | 148.863 | 88,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.523 | 30,65 | 784 | 26,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 848.395 | -48,53 | 23.322 | -50,02 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 12.122 | -5,76 | 333 | -8,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 187 | 14,72 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 355 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.823.816 | 50.137 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.080 | 937 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.392.171 | -8,77 | 65.761 | -11,41 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 46.630 | 0,00 | 1.282 | -2,95 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 14.975 | -6,21 | 412 | -9,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 236,36 | 1 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 878 | -0,34 | 24 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 42.688 | 9,69 | 1.173 | 6,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 450 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.400 | 0,00 | 38 | -2,56 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.215 | 5,20 | 611 | 2,18 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 16.353 | -5,53 | 450 | -8,37 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 27.223 | -4,40 | 748 | -7,20 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 162.412 | 2,72 | 4.465 | -0,27 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 6.833 | -5,04 | 188 | -7,88 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 440.907 | 12.121 | ||||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 53.641 | -3,29 | 1.519 | -6,87 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 152.721 | -88,35 | 4.198 | -88,69 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 126.640 | -42,58 | 3.554 | -38,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 8.491 | -1,64 | 238 | 4,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 96.200 | -0,21 | 2.645 | -3,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.905 | -6,17 | 1.119 | -13,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 600 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 182.890 | -5,05 | 5.028 | -7,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 61.181.823 | 17,82 | 1.681.888 | 14,41 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 76.366 | -5,23 | 2.099 | -7,98 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 16.064 | 17,28 | 442 | 13,95 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 72.845 | 0,72 | 2.002 | -2,20 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.455 | 205 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 9.152.339 | 2,07 | 251.598 | -0,89 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 23.850 | -1,69 | 656 | -4,52 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.510 | 1.251 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 773 | 21 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 10.474 | 288 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.030 | -2,60 | 413 | -5,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32.820 | -90,82 | 927 | -91,19 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 30 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.305 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 14.594 | -5,51 | 401 | -8,24 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 768.583 | 0,01 | 21.128 | -2,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 31.330 | -11,32 | 861 | -13,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 195 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 47,83 | 2 | 0,00 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 161.867 | 3,72 | 4.582 | -0,13 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 44.554 | -9,15 | 1.225 | -11,82 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 48.616 | -3,50 | 1.336 | -6,31 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 10.084 | -1,34 | 277 | -4,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.181 | -3,88 | 60 | -7,81 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 44.467 | 0,00 | 1.222 | -2,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 316.428 | 138,43 | 8.699 | 131,51 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.315 | 10,32 | 36 | 9,09 | ||||
| 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 | 5.134.291 | -3,19 | 144.068 | 3,29 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.656 | 46 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 44 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.594 | 2,84 | 44 | -4,44 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 170 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 8.914 | 245 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.503 | -4,12 | 1.003 | -6,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.600 | -76,30 | 1.583 | -76,99 | |||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 157.789 | 4.428 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 47.862 | 0,52 | 1.316 | -2,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.760.220 | 678,49 | 103.368 | 655,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 308.775 | 5,53 | 8.488 | 2,49 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 191.237 | -8,65 | 5.257 | -11,29 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 33.590 | -1,41 | 923 | 3,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 199.995 | 556,84 | 5.498 | 538,44 | ||||
| 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 | 51.442 | -7,82 | 1.443 | -1,64 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.877 | -1,26 | 299 | -3,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.268 | -25,37 | 90 | -27,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8.072 | -17,62 | 222 | -20,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 118,09 | 564 | 111,65 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 305.471 | -67,58 | 8.397 | -68,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.500 | 94,08 | 811 | 88,37 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 3.613 | -24,27 | 101 | -19,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 147.000 | -39,68 | 4.162 | -41,92 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 17.035 | 493,97 | 472 | 22,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 792 | 0,38 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 11.373.545 | 0,00 | 312.659 | -2,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 19.318 | 27,70 | 531 | 24,07 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 97.808 | -0,92 | 2.689 | -3,79 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 231.201 | -2,63 | 6.356 | -5,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.620 | 11,17 | 374 | 8,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 152 | -10,59 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.388 | -47,29 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 339.636 | 1,43 | 9.530 | 8,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.276.300 | -19,23 | 35.085 | -21,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.721.400 | 9,10 | 47.321 | 5,94 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 20.865 | 0,00 | 574 | -2,88 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 50.380 | -0,88 | 1.414 | 5,76 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 18.876 | -7,56 | 519 | -10,38 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 681.826 | -15,30 | 19.132 | -9,63 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 216.689 | -27,34 | 5.957 | -29,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.903.942 | 50,26 | 52.339 | 45,90 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.216 | 18,66 | 941 | 15,20 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 5.402 | 176,74 | 152 | 196,08 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 364 | 10 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.000 | 13,08 | 247 | 9,78 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 184.236 | 8,08 | 5.170 | 15,30 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19.585 | 11,37 | 597 | 20,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.990.100 | -7,12 | 219.651 | -9,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 84.232 | -41,79 | 2.316 | -43,48 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 53.090 | -0,04 | 1.459 | -2,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 15.233 | 112,07 | 419 | 105,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 697.948 | -7,48 | 19.187 | -10,17 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.981 | -0,95 | 54 | -3,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.133.977 | 19,81 | 223.603 | 16,34 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.531 | 207 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 363 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.032.022 | 195,46 | 28.370 | 186,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 6 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.264 | -13,19 | 91 | -14,95 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 128.141 | 6,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 172.727.825 | -1,26 | 4.748.288 | -4,12 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 64.643 | -0,96 | 1.783 | -3,52 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 235.599 | 6.477 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 42.525 | -0,50 | 1.169 | -3,31 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 45.897 | -61,23 | 1.262 | -62,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 9.256 | 0,00 | 254 | -3,05 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.678 | -6,30 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.223 | 0,16 | 34 | -2,94 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2.868 | 0,00 | 79 | -3,70 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 630.189 | 0,00 | 17.683 | 6,70 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 230 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 142.553 | 0,09 | 3.894 | 1,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 119.507 | -4,25 | 3.285 | -7,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.399 | 44,77 | 808 | 40,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 456 | 0,66 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 17.427 | 50,19 | 479 | 46,04 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.077 | 0,06 | 222 | -2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.182.675 | 3,61 | 114.982 | 0,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 128.169 | 5,34 | 3.523 | 2,24 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 13.057 | 0,06 | 359 | -2,98 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21.635 | -1,48 | 595 | -4,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.505 | -24,59 | 75 | -12,79 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.627 | 1,11 | 375 | -1,84 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 34.105 | -4,45 | 938 | -7,23 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 2.341.990 | 5,25 | 65.716 | 12,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 21.075 | 0,00 | 1 | -100,00 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 26.676 | -2,69 | 749 | 3,89 | ||||
| 2026-02-10 | 13F | Camden National Bank | 325.538 | 0,65 | 8.949 | -2,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 77.696 | 9,44 | 2.438 | 21,35 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 13.264 | -0,61 | 365 | -3,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 74.500 | -61,26 | 2.109 | -62,69 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 83.438 | 5,92 | 2.294 | 2,83 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.975 | 302 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.096 | -25,34 | 30 | -26,83 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 174.506 | 7,64 | 4.797 | 4,53 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.030 | 0,00 | 83 | -2,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 156.619 | 109,80 | 4.305 | 103,74 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.403 | 231 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.087 | 0,00 | 277 | -2,81 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 381.888 | 0,00 | 10.496 | -2,93 | ||||
| 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 | 801.166 | -4,96 | 22.481 | 1,40 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 10.979 | 0,00 | 301 | -3,54 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 11.466 | -6,02 | 315 | -8,70 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 96.323 | 9,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 66.682 | 1.833 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 750.492 | 8,71 | 20.631 | 5,57 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 19.775 | -4,81 | 555 | 1,47 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.925.930 | -29,29 | 80.434 | -31,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 12.482 | -5,63 | 343 | -8,29 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.802 | 0,00 | 132 | -2,22 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 318.996 | 1,66 | 8.769 | -1,28 | ||||
| 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 | 1.004.939 | 11,19 | 28.199 | 18,63 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 31.290 | 141,62 | 881 | 149,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.297 | 3,18 | 173 | 0,58 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 963.309 | 7,87 | 26.377 | 4,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.000 | 0,00 | 825 | -2,94 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 516.433 | -2,31 | 14.491 | 4,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 131.000 | 0,00 | 3.601 | -2,89 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 352.503 | 3,22 | 9.690 | 0,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 236.915 | -2,67 | 6.513 | -5,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.149.640 | -8,12 | 59.094 | -10,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 330.000 | 73,23 | 9.072 | 68,20 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.040.995 | -6,52 | 28.617 | -9,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 109.477 | 83,79 | 3.010 | 78,47 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 42.839 | 1.178 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.630 | 348 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.448 | 865 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.360 | 0,00 | 38 | -2,63 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 666.113 | -9,58 | 18.311 | -12,20 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 120.784 | -6,30 | 3.320 | -9,02 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.388 | -19,59 | 203 | -21,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 171.135 | -1,96 | 4.705 | -4,80 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 18.697 | -10,12 | 580 | -1,53 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 64.314 | -8,25 | 1.753 | -11,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.726.934 | 47.473 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 62.807 | -2,64 | 1.727 | 172.600,00 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 1.507 | 0,00 | 42 | 7,69 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 1.358.852 | -1,25 | 38.129 | 5,35 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with 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 | 13.305 | -3,20 | 373 | 3,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.779.815 | -5,80 | 49 | -9,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.173.580 | 0,25 | 87.242 | -2,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.427 | 126,61 | 6.672 | 120,02 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 141.979 | 169,85 | 3.903 | 162,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.239 | -22,66 | 3.406 | -24,90 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 7.285 | 6,58 | 206 | 3,00 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 10.434 | 8,30 | 287 | 5,15 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.463 | 2,99 | 205 | 0,00 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO 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 | 494.978 | 3,66 | 13.889 | 10,60 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 584.979 | 2,86 | 16.081 | -0,12 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.220 | 36,01 | 34 | 32,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.087 | 1,06 | 112 | -1,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 159.500 | 12,24 | 4.385 | 9,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 53.236 | -43,63 | 1.463 | -45,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.424.551 | -0,06 | 39.161 | -2,95 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 95.349 | -0,63 | 2.621 | -3,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.875 | -5,16 | 280 | -8,82 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.978 | 2,95 | 1.594 | -0,06 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 23.455 | 2,43 | 645 | -0,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 57.111 | 0,33 | 1.570 | -2,61 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 21.216 | -0,10 | 583 | -3,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 48.575 | 38,12 | 1.335 | 34,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 51.222 | 2,37 | 1.408 | -0,56 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 1.883 | 118,19 | 53 | 136,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.831 | 0,24 | 710 | -2,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 612.523 | -2,88 | 18.112 | 10,12 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 115.527 | -13,35 | 3.176 | -15,87 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 31.484 | -9,99 | 883 | -3,92 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 34.433 | 0,22 | 947 | -2,67 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 235.984 | 2,06 | 6.487 | -0,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.589 | 3.078,00 | 44 | 4.200,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 198.776 | 1,11 | 5.464 | -1,81 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.372 | 0,93 | 313 | -1,89 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 146.872 | 1.499,91 | 4.121 | 1.609,96 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 129 | 4 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 9 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 11.997 | 9,40 | 330 | 6,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 750.160 | -3,06 | 19.750 | -9,85 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 175.434 | 18,24 | 4.923 | 20,73 |
