Grundlæggende statistik
| Institutionelle aktier (lange) | 240.322.958 - 84,03% (ex 13D/G) - change of -0,00MM shares -0,00% MRQ |
| Institutionel værdi (lang) | $ 78.609.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Dynamics Corporation (MX:GD) har 2396 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,323,517 aktier. Største aktionærer omfatter Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Capital Research Global Investors, and Jpmorgan Chase & Co .
General Dynamics Corporation (BMV:GD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.409 | 811 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.159 | -2,28 | 390 | -3,47 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 647 | 0,47 | 238 | 7,24 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.314 | -1,91 | 1.968 | 12,34 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.501 | -80,04 | 2.961 | -78,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.139 | 3,66 | 2.403 | 2,34 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 41.527 | -0,06 | 13.981 | -1,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 84 | 0,00 | 28 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7.553 | 0,00 | 2.451 | 16,55 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.021 | -0,40 | 2.027 | -1,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.162 | 3,39 | 2.748 | 2,08 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 743 | 250 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 33.727 | 0,00 | 10.510 | 14,51 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.615 | -1,52 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5.286 | -0,70 | 1.780 | -1,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.149 | 14,06 | 2.407 | 12,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.072 | -3,09 | 1.034 | -4,26 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.276 | 21,23 | 2.113 | 19,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.160 | 0,30 | 40.116 | -0,97 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 845 | 1,08 | 284 | -0,35 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.237 | 0,49 | 417 | -0,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 603 | 0,00 | 203 | -0,98 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.726 | -0,33 | 918 | -1,61 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 733 | 4,42 | 247 | 2,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 113.408 | 3,51 | 39.816 | 6,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 244.074 | 23,20 | 82.170 | 21,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.820 | 1.286 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.105 | 9,30 | 372 | 8,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.081 | 26.925,00 | 364 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.640 | -0,43 | 1.562 | -1,70 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.325 | 2,29 | 783 | 0,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 188 | 1,62 | 63 | 0,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 955 | 0,00 | 322 | -1,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 329.929 | -8,57 | 111 | -9,76 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 21.393 | -1,10 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 962 | 0,21 | 324 | -1,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121.207 | 208,97 | 40.806 | 205,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.310 | 17,90 | 2.278 | 34,97 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4.248 | 58,86 | 976 | 7,14 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179.151 | -8,85 | 55.825 | 4,38 | ||||
| 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 | 9.310 | 0,00 | 2.901 | 14,53 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.173 | -8,43 | 1.742 | -9,55 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 26.368 | 5,96 | 8.877 | 4,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.412 | -2,78 | 22.358 | -4,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.498 | 2,60 | 504 | 1,41 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.291 | 350,74 | 1.445 | 345,68 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.358 | 83,60 | 2.148 | 99,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 4,17 | 25 | 4,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 5 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 23.110 | -2,97 | 7.780 | -4,20 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 7.670 | 2.390 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 738 | 0,14 | 249 | -1,20 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 84.775 | -8,89 | 26.417 | 4,33 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 614 | 0,00 | 207 | -1,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.386 | 3,15 | 5.517 | 19,08 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 626 | 0,00 | 211 | -1,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 850 | 13,48 | 286 | 12,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43.403 | 17,02 | 14.612 | 15,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.267 | 99,21 | 763 | 96,65 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.560 | 0,65 | 525 | -0,57 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 925 | 311 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.745 | -3,43 | 588 | -4,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 67 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.433.892 | 5,03 | 819.394 | 3,69 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.897 | -3,75 | 1.312 | -5,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 900 | 12,92 | 303 | 11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.260 | 1,94 | 424 | 0,71 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.475 | 0,09 | 1.507 | -1,18 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.503 | -30,00 | 506 | -30,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 105 | 7,14 | 35 | 6,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 532.298 | -3,73 | 183.462 | -2,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130.679 | 31,14 | 43.995 | 29,62 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 4.399 | -6,02 | 1.481 | -7,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117 | -3,31 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 418.987 | 11,38 | 141.056 | 9,97 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 87.141 | 1,97 | 29.337 | 0,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.809 | -3,14 | 946 | -4,35 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 4.358 | 0,93 | 1.358 | 15,49 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 155 | 103,95 | 52 | 108,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.066 | 359 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.829 | -0,32 | 12.224 | 16,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 981 | 11,35 | 330 | 10,00 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 10.248 | 26,39 | 3.193 | 44,74 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.259 | 51,29 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.056 | -1,96 | 692 | -3,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.804 | -1,91 | 1.954 | -3,17 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 940 | -9,00 | 293 | 3,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.168 | -9,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206.647 | -0,31 | 70 | -1,43 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.619 | -0,23 | 18.051 | -1,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 520.431 | -10,18 | 175.208 | -11,32 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 621 | 209 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.306 | 776 | ||||||
| 2026-02-13 | 13F | United Bank | 34.846 | -16,39 | 11.731 | -17,45 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.751 | -0,44 | 3.283 | -1,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.542 | 1,33 | 13.312 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 23 | 8 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 700 | 236 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.095 | 0,09 | 369 | -1,34 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.450 | 0,00 | 1.146 | 14,16 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 87 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.805 | -3,94 | 2.964 | -5,15 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 917 | -10,27 | 309 | -11,49 | ||||
| 2026-01-14 | 13F | Eastern Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 671 | 10,18 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 34 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -87,50 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.242 | 2,42 | 755 | 1,07 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.875 | 22,71 | 584 | 40,72 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 756 | -2,58 | 255 | -3,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.532 | 81,18 | 31.152 | 78,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.135 | 58,30 | 382 | 56,56 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 853 | 0,83 | 290 | 2,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 355 | 1,43 | 120 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.191 | -0,16 | 2.084 | -1,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609.613 | -1,09 | 205.232 | -2,34 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 395 | 7,63 | 123 | 24,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 203 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 826.253 | 2,03 | 278.166 | 0,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.077 | -0,13 | 1.036 | -1,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 878 | 4,03 | 299 | 21,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.196 | 6,09 | 739 | 4,82 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 14.843 | 0,48 | 4.997 | -0,79 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 945 | 0,64 | 318 | -0,62 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.966 | 23,82 | 1.335 | 22,25 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.059 | 14,31 | 1.030 | 12,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3.630 | 7,05 | 1.222 | 5,71 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.675 | 564 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 55.992 | -2,44 | 18.850 | -3,68 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.028 | 3,01 | 346 | 1,76 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.561 | 1,68 | 1.303 | 6,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 149.040 | -1,26 | 50.176 | -2,52 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.899 | -1,70 | 976 | -2,99 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.900 | 0,38 | 976 | -0,91 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.166 | 393 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 683 | -72,53 | 230 | -65,04 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1.000 | 0,00 | 337 | -1,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 4.646 | -1,28 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 29 | 10 | ||||||
| 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 | 260 | -11,86 | 81 | 1,25 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.998 | 41,00 | 673 | 39,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 204 | 69 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.430 | -1,74 | 818 | -2,97 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 11.144 | -2,06 | 3.752 | -3,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.459 | 183,00 | 18.671 | 179,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.371 | -11,21 | 46.921 | 88.428,30 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 6.324 | -7,49 | 2.129 | -8,67 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.998 | -17,23 | 673 | -18,35 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.922 | 18,35 | 647 | 17,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.990 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 831 | 0,00 | 280 | -1,41 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.764 | 0,00 | 1.604 | -1,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 505 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 607 | 0,17 | 204 | -0,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 114.406 | 17,23 | 38.516 | 15,73 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.391 | 18,25 | 805 | 16,69 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.674 | 571 | ||||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 733 | 1,38 | 247 | 17,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.018 | 678,18 | 13.809 | 668,45 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 19.250 | 0,00 | 5.998 | 14,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.232 | 3,29 | 751 | 2,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 3.276 | 0,00 | 1.103 | -1,34 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 772 | -3,50 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.891 | -19,74 | 2.657 | -20,76 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 61.996 | 11,73 | 19.319 | 27,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80.243 | -4,08 | 27.083 | -4,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127.103 | 64,95 | 42.791 | 62,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 170.969 | 0,00 | 57.558 | -1,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112.623 | 21,52 | 37.915 | 19,97 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 770 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.729 | -0,46 | 582 | -1,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.579 | -1,31 | 532 | -2,57 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.856 | 141,12 | 6.685 | 138,03 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7.515 | 2,87 | 2.530 | 1,57 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 783 | 282 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.921 | 1,51 | 3.340 | 0,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 345 | 0,29 | 116 | -0,85 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.241 | 0,73 | 423 | 17,83 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 625 | 0,00 | 210 | -1,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.166 | 0,28 | 729 | -0,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.787 | -3,72 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.122 | 3,62 | 47.173 | 2,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.257 | -54,22 | 423 | -54,81 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 118.109 | 1,86 | 36.804 | 16,65 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 824 | 9,28 | 277 | 7,78 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.189 | 0,37 | 8.144 | -0,91 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.500 | -8,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 4.830 | 222,00 | 1.626 | 218,20 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.089 | 1.377 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 627 | 14,00 | 211 | 12,83 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.071 | -6,37 | 957 | 7,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.527 | -1,29 | 539 | 2,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.107 | 0,65 | 1.046 | -0,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.069 | -1,95 | 1.370 | -3,25 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | -14,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.300 | 5.151 | |||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.556 | -0,37 | 1.534 | -1,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 202 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.667 | 4,62 | 3.928 | 3,29 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 56 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 46,39 | 177 | 45,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 33.273 | -4,80 | 11.202 | -6,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.364 | -68,47 | 459 | -68,88 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 731 | 0,14 | 246 | -0,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.493 | -1,43 | 1.513 | -2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 902 | 0,00 | 304 | -1,30 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.748 | 0,00 | 1.262 | -1,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 72 | -17,24 | 24 | -17,24 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.063 | -0,40 | 5.071 | -1,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.946 | 24,32 | 26.578 | 22,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 148 | 0,00 | 50 | -2,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.406 | -0,47 | 2.157 | -1,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 104.667 | -2,73 | 35.237 | -3,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | -23,37 | 337 | -24,49 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.106 | -8,29 | 372 | -9,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.882 | -0,24 | 2.003 | 2,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 695.181 | -3,58 | 234.040 | -4,81 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 103.272 | -49,06 | 34.768 | -49,71 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 14.170 | -11,16 | 4.416 | 1,73 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.288 | 1,76 | 1.107 | 0,45 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.374 | 10,47 | 809 | 29,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 698 | -1,13 | 235 | -2,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.095 | 369 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.935 | 0,00 | 988 | -1,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 833 | 3,09 | 280 | 1,82 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3.302 | 3,19 | 1.112 | 1,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.242 | -2,22 | 755 | -3,46 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5.879 | 4,03 | 1.979 | 2,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 669 | 5,35 | 225 | 4,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | -13,10 | 145 | -13,69 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.153.371 | 5,74 | 671.012 | 21,09 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.544 | -0,13 | 4.560 | -1,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.359 | -2,37 | 2.814 | -3,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.995 | 26,70 | 1.345 | 25,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 417.712 | -22,50 | 140.627 | -23,49 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 5.768 | -3,16 | 1.942 | -4,43 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 1.163 | 392 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.406 | -3,70 | 473 | -4,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.102 | 0,70 | 2.728 | -0,58 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.217 | 410 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86.688 | 0,45 | 29.185 | -0,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.930 | -2,20 | 986 | -3,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27.634 | -71,06 | 9.423 | 34.800,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 476 | 3,70 | 160 | 2,56 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 848 | 4,18 | 285 | 2,89 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.578 | 4,95 | 6.591 | 3,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.428 | -0,37 | 817 | -1,68 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 354 | 5,36 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 667 | 0,15 | 225 | -1,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316.628 | 12,17 | 106.596 | 10,74 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0,00 | 34 | -2,94 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.513 | 0,00 | 2.341 | 14,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.719 | 1,51 | 2.936 | 0,24 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 890 | 300 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 128.612 | 0,60 | 43 | 0,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 12.251 | 0,40 | 4.124 | -0,87 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 22.762 | 8,07 | 7.093 | 23,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.811 | -0,55 | 1.956 | -1,81 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 16.024 | -2,11 | 4.993 | 12,10 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 658 | 0,15 | 222 | -1,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.307.389 | 2,21 | 1.786.786 | 0,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.721 | 11,72 | 36.939 | 10,30 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.551 | -2,97 | 2.542 | -4,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.443.453 | 3,32 | 1.159.273 | 2,00 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 4.089 | 1,64 | 1.377 | 0,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.313 | 0,00 | 779 | -1,27 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 5.527 | 2 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.651 | -2,99 | 6.279 | -4,21 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.277 | 0,02 | 3.797 | -1,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.083 | 9,84 | 365 | 8,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.043 | 30,38 | 351 | 61,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 344.370 | -8,85 | 115.936 | -10,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 15.694 | 0,85 | 4.890 | 15,49 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 66.529 | 3,53 | 23.655 | 7,19 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 47 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 894 | -18,80 | 305 | -19,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 604 | 0,00 | 203 | -0,98 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.202 | -1,37 | 2.425 | -2,61 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.390 | 7,49 | 3.162 | 6,15 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 97 | 0,00 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 727 | 0,28 | 245 | -1,21 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.643 | 5,05 | 553 | 21,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.382 | -4,22 | 802 | -5,54 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 66.920 | -1,33 | 22.529 | -2,58 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.365 | 0,00 | 796 | -1,24 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 8.153 | -2,15 | 2.541 | 12,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.600 | 0,00 | 4.242 | -1,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.344 | 13,35 | 2.472 | 11,91 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.064 | 0,10 | 695 | -1,14 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.317 | 0,00 | 443 | -1,12 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 25.677 | -2,54 | 8.644 | -3,78 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.343 | 23,55 | 452 | 22,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.318 | 3,48 | 63.062 | 2,17 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.315 | -7,25 | 779 | -8,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 331 | 111 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.098 | 2,33 | 370 | 0,82 | ||||
| 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 | 1.345 | 75,82 | 419 | 101,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.826 | 2.298 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.002 | 0,20 | 337 | -1,17 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 314 | -7,37 | 106 | -8,70 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.589 | 0,00 | 1.118 | 14,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.916 | 5,04 | 12.765 | 3,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 17.100 | 17,93 | 5.831 | 37,88 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 93 | 220,69 | 31 | 244,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 8,20 | 2.251 | 26,48 | |||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.550 | 16,89 | 522 | 15,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.883 | 2,63 | 971 | 1,36 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 336 | 0,00 | 113 | -0,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 481 | 28,27 | 162 | 26,77 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 44.000 | 4,02 | 13.711 | 19,11 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.814 | 209,33 | 1.301 | 262,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 22.279 | 141,85 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.745 | 936 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.290 | 4,86 | 2.791 | 3,53 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.189 | -0,25 | 1.074 | -1,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 980 | -0,41 | 330 | -1,79 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.408 | -28,29 | 1.821 | -29,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.070.722 | -5,00 | 360.469 | -6,21 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2.036 | 99,61 | 634 | 128,88 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 601 | -9,35 | 202 | -10,62 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 7.796 | -2,15 | 2.429 | 12,09 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.184 | -0,38 | 1.409 | -1,68 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 812 | 2,01 | 285 | 5,95 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.300 | -11,86 | 438 | -12,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191.231 | -0,01 | 64.380 | -1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.432 | -1,25 | 1.829 | -2,51 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 466 | 29,81 | 157 | 27,87 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 609 | 205 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 650 | -3,85 | 238 | 1,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 648 | -19,90 | 218 | -20,73 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.459 | 3.184 | ||||||
| 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 | 208 | -18,11 | 65 | -7,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 754 | -0,92 | 254 | -1,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287.465 | -0,10 | 96.778 | -1,37 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 1.182 | 0,00 | 398 | -1,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 82.428 | 11,10 | 27.750 | 9,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 650 | -7,28 | 219 | -8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.763 | -22,09 | 594 | -23,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.212 | 8.825 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 19.600 | -2,00 | 6.599 | -3,26 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 638 | -5,34 | 215 | -6,55 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.025 | -23,28 | 1.071 | -20,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 77 | 0,00 | 26 | -3,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 30.641 | 0,24 | 10.316 | -1,04 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 17.351 | -0,21 | 5.841 | -1,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 121 | 21,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.672 | 2.583 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 12.295 | -3,17 | 4.139 | -4,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 626.506 | -4,74 | 210.920 | -5,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.973 | -2,73 | 19.854 | -3,97 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.380 | -7,20 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.458 | 0,00 | 491 | -1,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 67 | -1,47 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.261 | 0,22 | 761 | -1,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.135 | 33,66 | 8.462 | 31,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360.836 | -0,97 | 121.479 | -2,23 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.267 | 2,25 | 1.100 | 0,92 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.001 | 0,10 | 337 | -1,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 633 | 213 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 14.085 | -91,68 | 4.742 | -91,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.773 | -1,14 | 934 | -2,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 612 | 0,00 | 206 | -0,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.041 | 20,77 | 350 | 19,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.330 | 3,56 | 784 | 2,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.067 | -0,34 | 696 | -1,70 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 130 | 44 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.398 | 471 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.148 | 0,00 | 1.396 | -1,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.121 | -33,94 | 377 | -34,78 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.700 | 0,00 | 1.582 | -1,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 129.184 | -0,06 | 43.491 | -1,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.034 | -48,95 | 2.399 | -40,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.223 | 89,71 | 1.422 | 87,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12.963 | -0,64 | 4.364 | -1,91 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 871 | 14,76 | 293 | 13,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | -96,53 | 4 | -97,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.498 | 505 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 713 | -1,93 | 240 | -2,83 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 352 | 9,66 | 119 | 8,26 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 124 | 5,08 | 42 | 2,50 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 217 | 68 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 166,67 | 269 | 163,73 | |||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 79.250 | -21,04 | 24.695 | -9,58 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.391 | -2,39 | 1.142 | -3,63 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.300 | 0,00 | 1.111 | -1,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 40,00 | 236 | 38,24 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 34.839 | 6,32 | 11.729 | 4,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45.161 | -0,40 | 15.204 | -1,67 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 725 | -4,61 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 745 | 25,21 | 251 | 23,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 181 | 1,12 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 3 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.717 | 2,01 | 1.470 | 16,77 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.779 | -0,22 | 936 | -1,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.004 | -0,99 | 2.358 | -5,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.906 | 0,13 | 1.315 | -1,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 817 | -35,26 | 275 | -36,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77.161 | 15,07 | 25.977 | 13,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 263 | 7,35 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 689 | -0,58 | 232 | -2,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.552 | 75,06 | 1.196 | 72,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.326 | 15,00 | 446 | 13,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.508 | 2,24 | 1.181 | 0,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.953 | 5,05 | 1.331 | 3,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 37 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 159 | 0,00 | 50 | 13,95 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.454 | -1,53 | 1.499 | -2,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.762 | -9,73 | 593 | -10,83 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 281.703 | -3,38 | 94.838 | -4,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.282 | 0,26 | 768 | -1,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 83.469 | -0,14 | 28.349 | -0,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.103 | -0,28 | 708 | -1,67 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.578 | 2,29 | 2.888 | 0,98 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.287 | -1,57 | 25.683 | -2,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 527 | 9,34 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.188 | 0,85 | 428 | 6,48 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 618 | -7,07 | 208 | -7,96 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 786 | 0,51 | 265 | -0,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.572 | 122,27 | 5.243 | 119,42 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.235 | 416 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.335 | 0,00 | 449 | -1,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 43 | 14 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 19.032 | 7,06 | 5.931 | 22,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.344 | -4,20 | 2.473 | -5,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.800 | 192,59 | 5.319 | 188,92 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49.583 | -1,83 | 16.693 | -3,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.600 | 170,37 | 4.915 | 166,97 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 878 | 296 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 249.038 | 61,22 | 83.841 | 59,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 768 | 1,59 | 259 | 0,39 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -6 | -100,26 | -0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.072 | 7,25 | 698 | 5,93 | ||||
| 2026-01-22 | 13F | Maseco Llp | 39 | 13 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.671 | 13,46 | 1.573 | 11,97 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12.525 | 3,90 | 4.217 | 2,58 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 37 | -50,00 | 12 | -52,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.740 | 0,00 | 922 | -1,28 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.968 | 1,09 | 999 | -0,20 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 222.455 | -6,87 | 69.319 | 6,64 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.499 | -1,29 | 1.851 | -2,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 919 | 2,68 | 309 | 1,31 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.240 | -4,21 | 2.256 | 9,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.340 | 101,59 | 6.848 | 99,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.400 | 38,67 | 3.501 | 36,92 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 200 | -90,91 | 67 | -91,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.400 | 27,84 | 4.175 | 26,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 527.817 | 60,06 | 177.695 | 58,02 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 7 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.541 | -7,11 | 519 | -8,32 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 115 | 0,00 | 39 | -2,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 79.600 | 16,89 | 26.798 | 15,40 | |||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 3.102 | -3,12 | 1.044 | -4,31 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 894 | 2,41 | 301 | 1,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 72.896 | -0,55 | 24.541 | -1,81 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.822 | 3,30 | 2.970 | 1,99 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 19.912 | 0,03 | 6.704 | -1,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.653 | -9,57 | 596 | -5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.029.188 | -9,59 | 346.486 | -10,74 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.027 | -10,03 | 683 | -11,20 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 835 | -32,39 | 281 | -33,25 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.613 | 14,10 | 885 | 13,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.410 | 0,62 | 2.831 | -0,81 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.341 | 3,87 | 451 | 2,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129.692 | -5,33 | 43.691 | -3,89 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 4 | 1 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.180 | 15,73 | 2.417 | 14,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.054 | 8,77 | 355 | 7,27 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.728 | 1.928 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 727 | 9,00 | 245 | 7,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.235.954 | -18,87 | 416.096 | -19,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.094 | 368 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 706 | -1,53 | 241 | 14,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.015 | 10,09 | 342 | 8,60 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.589 | -3,90 | 14.338 | -5,12 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.227 | 702,60 | 6.136 | 692,76 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.217 | -0,12 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 906 | 0,00 | 305 | -0,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 148.664 | 1,91 | 50.049 | 0,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 100,00 | 6 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.075 | -4,44 | 362 | -5,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.985 | 5,81 | 668 | 4,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.689 | -2,91 | 21.778 | -4,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.287 | 5,07 | 1.780 | 3,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.300 | 0,00 | 438 | -1,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.298 | -4,26 | 28.717 | -5,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.005 | 1.575,00 | 338 | 1.590,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 9 | ||||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 1.088 | 366 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.506 | 5,65 | 844 | 4,33 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.180 | -1,99 | 368 | 12,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.658 | 2,67 | 13.015 | 1,36 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.751 | -6,28 | 3.619 | -7,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.052 | -5,83 | 691 | -7,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.179 | -0,64 | 734 | -1,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 460 | -38,67 | 155 | -39,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 283.383 | 0,02 | 95 | -1,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 260 | 88 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.265.295 | -1,10 | 2.109.274 | -2,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 667 | 225 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.136 | 382 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.002 | -8,25 | 1.011 | -9,42 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 910 | 284 | ||||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.158 | -6,96 | 9.086 | 6,53 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.146 | 8,08 | 1.396 | 6,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.860 | 0,06 | 2.309 | -1,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.975 | 19,51 | 1.675 | 17,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.200 | -32,62 | 8.484 | -33,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.551.710 | 0,23 | 522.399 | -1,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.500 | 6,09 | 32.387 | 21,21 | |||
| 2026-01-15 | 13F | Columbus Macro, LLC | 8.439 | -2,37 | 2.841 | -3,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.200 | 2,14 | 12.689 | 16,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.737 | -0,56 | 89.126 | -1,83 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1.607 | 5,58 | 541 | 4,24 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.032 | 2,47 | 684 | 1,18 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.834 | 0,22 | 617 | -1,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.628 | -13,91 | 548 | -14,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 923 | 0,00 | 311 | -1,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.583 | 0,00 | 2.216 | -1,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 695 | 7,92 | 234 | 6,39 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 684 | 0,00 | 230 | -1,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.920 | -1,15 | 983 | -2,38 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 5 | 2 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.778 | 11,75 | 599 | 10,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 332.795 | 29,73 | 112.039 | 28,08 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 904 | 0,33 | 304 | -0,98 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.862 | 8,28 | 2.983 | 6,92 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 830 | 0,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 15.160 | -22,93 | 4.724 | -11,73 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.325 | -4,59 | 2.129 | -5,80 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 94.622 | -5,14 | 31.855 | -6,34 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.113 | -9,73 | 375 | -10,95 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 45.292 | 31,00 | 14.113 | 50,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.388 | 0,00 | 506 | 9,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.474 | 12,95 | 496 | 11,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.052 | 0 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 91.110 | -1,77 | 28.391 | 12,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.433 | -0,51 | 8.899 | -1,78 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.528 | -1,54 | 1.188 | -2,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.818 | 109,80 | 4 | 200,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.157 | 390 | ||||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 753 | 254 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.235 | 0,23 | 10.516 | -1,04 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 7.720 | -1,76 | 2.406 | 12,49 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.459 | -1,68 | 491 | -2,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.537 | 0,59 | 854 | -0,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.193 | 8,40 | 738 | 7,11 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.120 | 0,36 | 377 | -1,05 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.758 | -0,40 | 1.265 | -1,63 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.967 | -6,03 | 1.806 | -2,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 372.105 | 0,04 | 125 | -0,79 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.006 | -0,64 | 675 | -1,89 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 6.948 | 4,01 | 2.339 | 2,72 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.699 | 7,80 | 572 | 6,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 284.667 | 0,18 | 95.836 | -1,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.965 | 4,30 | 8.068 | 2,99 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 837 | 0,00 | 282 | -1,40 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 44 | 41,94 | 15 | 40,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 70 | 0,00 | 24 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.757 | 28,01 | 1.601 | 26,36 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 324 | -1,52 | 109 | -2,68 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.128 | -2,65 | 716 | -3,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 763 | -17,16 | 260 | -2,99 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 821 | -3,53 | 276 | -4,83 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 69 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.226 | 65,62 | 759 | 94,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 35.466 | -2,96 | 11.940 | -1,65 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.531.282 | -3,59 | 852.204 | -4,82 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.667 | 15,89 | 1.571 | 14,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 6.119 | 0,00 | 2.060 | -1,25 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1.995 | 0,00 | 672 | -1,32 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 97.944 | 0,95 | 30.520 | 15,60 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 47 | -96,65 | 15 | -96,33 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 79 | 0,00 | 27 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 496 | 0,40 | 167 | -0,60 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.591 | 56,18 | 2.219 | 54,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54.700 | 1,35 | 18.415 | 0,06 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43.446 | -2,47 | 14.627 | -3,71 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.004 | -4,02 | 313 | 9,86 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 35.262 | 0,20 | 11.871 | -1,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.978 | 0,04 | 2.349 | -1,22 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.334 | 23,66 | 4.778 | 41,61 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 751 | 2,18 | 253 | 0,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.137 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.675.816 | 28,91 | 1.574.199 | 27,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.730 | 0,00 | 1.256 | -1,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.844 | 3,72 | 1.294 | 2,45 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.213 | 408 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.299 | 0,00 | 437 | -1,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 711 | -20,74 | 240 | -21,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.523 | -0,54 | 2.533 | -1,82 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 188.679 | -4,44 | 63.521 | -5,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.281 | 11,83 | 4.135 | 10,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.388 | -2,11 | 2.487 | -3,34 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 31 | 10 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.616 | 131,30 | 881 | 128,57 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 960 | 327 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1.270 | 428 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.640 | -0,91 | 552 | -2,13 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 12.429 | -2,61 | 3.873 | 11,55 | ||||
| 2026-03-05 | 13F | Bayban | 292 | 98 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 2.318 | 722 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.846 | 2,24 | 1.631 | 0,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.392 | 31,73 | 1.212 | 38,04 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 21.650 | 78,19 | 6.746 | 104,05 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 11.500 | -4,82 | 3.584 | 9,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.056 | 12,56 | 1.702 | 11,17 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 4.293 | 1,59 | 1.445 | 0,28 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.400 | -4,76 | 2.155 | -5,98 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 664 | 224 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.398 | 14,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 80 | 0,00 | 27 | 0,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 654 | -3,25 | 220 | -4,35 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.575 | -11,69 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.058 | 0,00 | 356 | -1,11 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 631 | 3,78 | 212 | 2,42 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.656 | 1.231 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30.623 | -0,86 | 10.310 | -2,13 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 10.868 | -0,04 | 3.660 | -1,29 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.278 | 0,00 | 1.824 | -0,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 7 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.152 | 0,70 | 388 | 16,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.298 | 259,43 | 10.997 | 368,51 | ||||
| 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 | 1.468 | 2,37 | 457 | 17,18 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.226 | -2,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.341 | 192,99 | 788 | 189,71 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.811 | 17,96 | 946 | 16,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 286 | 0,00 | 96 | -1,03 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.051 | -53,88 | 361 | 76,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 451.591 | -22,71 | 152.033 | -23,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 217 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.884 | 0,70 | 971 | -0,61 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 890 | 4,22 | 300 | 2,75 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.401 | 13,53 | 472 | 12,14 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.834 | 1,98 | 954 | 0,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.592 | 34,80 | 536 | 33,08 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 93.700 | -2,29 | 29.198 | 11,88 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 931 | 0,00 | 313 | -1,26 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 914 | 0,00 | 308 | -1,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.450 | 530 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 843 | 15,64 | 284 | 14,11 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.326 | -5,01 | 446 | -6,30 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 352 | 0,00 | 119 | -1,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3.400 | 1.059 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47.748 | -1,76 | 16.075 | -3,01 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 725 | 0,00 | 244 | -1,21 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 34 | -2,94 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 41.673 | 15,94 | 14.030 | 14,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.158 | -26,57 | 727 | -27,54 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.950 | 11,75 | 666 | 28,38 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.542 | -12,00 | 1.192 | -13,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.782 | 74,84 | 13.393 | 72,61 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.141 | 0,00 | 1.394 | -1,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 683 | 230 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 32.715 | -1,85 | 11.014 | -3,11 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.929 | -17,70 | 3.679 | -18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 502 | 171,35 | 169 | 166,67 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.611 | 13,82 | 1.437 | 30,31 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 61 | -19,74 | 19 | -5,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 62.051 | 4,94 | 19.336 | 20,17 |
