Grundlæggende statistik
| Institutionelle ejere | 3110 total, 3057 long only, 5 short only, 48 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 213.277.026 (ex 13D/G) |
| Institutionel værdi (lang) | $ 134.610.247 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE Vernova Inc. (MX:GEV) har 3110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,280,189 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Coatue Management Llc, and Northern Trust Corp .
GE Vernova Inc. (BMV:GEV) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.342 | 130,47 | 2.838 | 144,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 370 | 242 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.493.297 | 2.283.114 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.193 | 8,46 | 2.741 | 15,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 430 | 281 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 16 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 299 | 0,00 | 195 | 6,56 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 21.302 | -17,82 | 14.065 | 46,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.661 | 73,36 | 12.850 | 84,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.341 | 0,75 | 3.490 | 7,09 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 3.305 | 0,00 | 2.182 | 78,12 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.482 | -43,40 | 4.236 | -39,84 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.667 | -4,33 | 8 | 0,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 6.797 | -79,03 | 4.488 | -62,87 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 778 | -10,06 | 509 | -4,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 530 | 346 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.567 | 9,12 | 2.331 | 15,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.060 | 3,26 | 15.725 | 9,75 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.044 | -2,36 | 3.207 | 0,94 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 85 | 7,59 | 56 | 14,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.807 | 583 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.480 | -11,69 | 21.882 | -6,14 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 550 | 0,00 | 359 | 6,21 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.337 | 0,26 | 1.527 | 6,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 517 | 0,00 | 338 | 6,31 | ||||
| 2026-01-23 | 13F | Fort Henry Capital, LLC | 468 | 0,00 | 306 | 6,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.040 | -3,53 | 46.430 | 2,54 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 821 | -2,73 | 537 | 3,28 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 3.215 | 2.123 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 426 | -41,16 | 278 | -37,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 231 | 23,53 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 571 | 0,00 | 373 | 6,29 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 9 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1.516 | 36,45 | 991 | 44,95 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.567 | 1.024 | ||||||
| 2026-01-22 | 13F | City Holding Co | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.421 | -1,02 | 1.582 | 5,19 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.854 | -2,01 | 1.212 | 4,13 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 154.477 | -28,75 | 102.000 | 26,87 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 14 | 16,67 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 47.986 | 31.685 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 371 | 242 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.191 | 239,16 | 1.432 | 260,45 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 390 | 2,63 | 255 | 9,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.283 | -1,50 | 64.234 | 15,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 295 | -32,18 | 193 | -28,09 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 391 | 255 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 313 | 204 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.079 | 2.772 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 11 | 0,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 1,45 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.648 | -28,52 | 24.606 | -24,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.529 | 48,15 | 6.228 | 82,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.368 | 51,88 | 2.686 | 76,53 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 130 | 38,30 | 85 | 47,37 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.267 | 315,96 | 1.482 | 342,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 476 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.341 | 0,82 | 1.530 | 7,22 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 361 | 262 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.890 | 2.569 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 22.326 | -14,18 | 14.592 | -8,78 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.558 | 11,44 | 1.018 | 18,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 87.673 | 1,57 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 382 | 250 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.037 | 678 | ||||||
| 2026-02-13 | 13F | United Bank | 592 | 0,00 | 387 | 6,04 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 604 | -52,25 | 399 | -15,14 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 368 | -11,96 | 241 | -6,61 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 359 | 1,99 | 235 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.574 | -7,78 | 563.169 | -1,97 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 2,33 | 57 | 9,62 | ||||
| 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 | 3.752 | -47,82 | 2.477 | -7,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.647 | -4,58 | 1.076 | 1,41 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 329 | -0,30 | 215 | 6,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 17 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 371 | -54,25 | 242 | -51,41 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 1.662 | 0,00 | 1.097 | 78,08 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.522 | 5,57 | 1.648 | 12,19 | ||||
| 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 | 21.349 | -23,04 | 14.097 | 37,04 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 443 | 1,14 | 290 | 7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 207 | 135 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 45.443 | 22,01 | 29.700 | 29,68 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 6.144 | -28,86 | 4.057 | 26,67 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 651 | 0,00 | 425 | 6,25 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 992 | 6,78 | 648 | 13,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.662 | 1,03 | 1.086 | 7,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 248.022 | 16,69 | 162.100 | 24,03 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 544 | -43,33 | 356 | -39,83 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 501 | -4,75 | 327 | 1,24 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 2.540 | 1.660 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.328 | -8,71 | 45.964 | -2,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.289 | 2.803 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 389 | 254 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.657 | 6,24 | 61.211 | 12,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.396 | 28,15 | 2.220 | 36,22 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 5.500 | 3.595 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.560 | 32,20 | 1.020 | 40,55 | ||||
| 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 | 108.306 | 0,00 | 71.513 | 78,06 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 99 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 15.171 | 9.915 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.760 | 14,95 | 1.804 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 665.997 | 2,29 | 435.276 | 8,72 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 332 | 217 | ||||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.140 | -81,50 | 3.359 | -80,34 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.956 | 29,97 | 1.278 | 36,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.967 | -12,36 | 11.089 | -6,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 647.791 | 1.300,39 | 423.377 | 1.388,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 81.440 | -3,85 | 53.373 | 2,82 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.760 | -2,08 | 2.458 | 4,07 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 414 | 0,00 | 271 | 6,30 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.101 | -0,10 | 1.373 | 6,19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.034 | 11,18 | 676 | 18,21 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.194 | 2,05 | 780 | 8,48 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.899 | -3,46 | 1.241 | 2,65 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 993 | 60,68 | 649 | 70,79 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 22.717 | 150,63 | 15.000 | 346,27 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.985 | 2,69 | 1.298 | 9,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.325 | 5,92 | 5.441 | 12,58 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.026 | 7,77 | 670 | 14,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.846 | 12,63 | 1.206 | 19,76 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.374 | -1,58 | 898 | 4,66 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 974 | 1,99 | 637 | 8,35 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 331 | 0,30 | 216 | 6,93 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.884 | 5,55 | 1.231 | 12,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.762 | 47,69 | 1.152 | 57,03 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.834 | -1,54 | 3.813 | 4,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 596 | 30,70 | 390 | 38,93 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 487 | 0,00 | 318 | 6,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 440 | -3,72 | 288 | 2,14 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 843 | 19,07 | 557 | 112,21 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 450 | 0,00 | 294 | 6,52 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.220 | 0,00 | 797 | 6,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.150 | 2,13 | 752 | 8,53 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 600 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 580 | 379 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.558 | 1,01 | 66.375 | 7,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.702 | 4,61 | 1.112 | 11,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.819 | -0,07 | 1.843 | 6,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 750 | -0,13 | 490 | 6,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 436 | -9,17 | 285 | -3,73 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 533 | 0,19 | 348 | 6,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 108 | -41,94 | 71 | -38,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.236 | 5,46 | 102.111 | 12,09 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 569 | 0,00 | 372 | 6,30 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 535 | 42,29 | 350 | 51,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.640 | 66,67 | 2.379 | 77,14 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 593 | 0,00 | 388 | 6,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 4.727 | 0,00 | 3.089 | 6,30 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.784 | -2,83 | 1.166 | 3,28 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 | 4 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1.557 | 1.018 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.341 | 36,45 | 5.451 | 45,05 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.422 | -3,27 | 929 | 2,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.256 | -66,22 | 821 | -64,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 421 | 0,00 | 270 | 7,14 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.284 | 1.493 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.944 | 7,70 | 2.577 | 14,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.768 | 7,15 | 1.156 | 13,91 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.741 | 7,15 | 1.791 | 13,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.207 | 1,25 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.112 | -5,80 | 1.380 | 0,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 2,94 | 229 | 9,09 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 45.900 | 12,78 | 29.999 | 19,87 | ||||
| 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 | 228 | -20,28 | 151 | 41,51 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.605 | -2,51 | 1.704 | 3,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 249.221 | 3,55 | 162.884 | 10,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.395 | -1,37 | 8.101 | 4,84 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.366 | -3,39 | 2.200 | 2,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 232.669 | 202,70 | 152 | 223,40 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.060 | -10,55 | 693 | -4,95 | ||||
| 2026-01-27 | 13F | Novem Group | 930 | 20,00 | 608 | 27,52 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 617 | -16,85 | 403 | 78,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.453 | -24,52 | 949 | -19,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.274 | 22,07 | 2.140 | 29,71 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 373 | -16,18 | 244 | -10,99 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.461 | 955 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 759 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.300 | -60,77 | 8.692 | -58,30 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 614 | 22,55 | 501 | 79,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.300 | -73,08 | 8.692 | -71,39 | |||
| 2026-02-17 | 13F | Man Group plc | 121.289 | 10,00 | 79.271 | 16,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.560 | 44,27 | 19.319 | 53,35 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.330 | 11,23 | 10.673 | 18,22 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 316 | 207 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 519.605 | 92,06 | 339.588 | 104,15 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.213 | 0,00 | 7.521 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 613 | 401 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 626 | 409 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 450 | 5,63 | 297 | 89,17 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 462 | 1,54 | 302 | 7,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 435 | 8,48 | 284 | 15,45 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.192 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 516 | 337 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 353 | 0,00 | 231 | 5,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.588 | -1,90 | 21.299 | 4,27 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 312 | 204 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 5.519 | 86,20 | 3.644 | 231,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.323 | -6,50 | 865 | -0,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 205 | 134 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.167 | 158,19 | 763 | 174,10 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.064 | -4,14 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 71 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.080 | 8.549 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 372 | 243 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 927 | 0,65 | 606 | 6,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 222 | 24,72 | 145 | 33,03 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 37.368 | 1,07 | 24.423 | 7,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.825 | 0,00 | 1.193 | 6,24 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.172 | 1,37 | 2.073 | 7,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 16,00 | 1.783 | 34,87 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.770 | 1.088 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 3.842 | -0,34 | 2.511 | 5,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | 9,78 | 6.210 | 27,57 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.741.353 | 5,36 | 1.138.096 | 11,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 378 | -92,18 | 247 | -91,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.013 | -93,54 | 1.969 | 6.932,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 52.576 | -4,75 | 34 | 3,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 16,67 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.325 | 457,89 | 2.173 | 493,72 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 169.654 | -9,40 | 110.881 | -3,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.575 | 0,00 | 1.029 | 6,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.725 | -0,48 | 7.010 | 5,78 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.510 | 1,27 | 987 | 7,64 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 6.434 | -10,66 | 4.248 | 59,10 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 338 | 1,20 | 210 | 2,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.911 | -3,86 | 1.903 | 2,15 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 900 | 158,62 | 588 | 176,06 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 290.724 | -3,89 | 190.008 | 2,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.600 | 5.621 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 320 | 209 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 523 | 342 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.295 | 2.153 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.111 | -3,46 | 41.247 | 2,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.363 | -50,98 | 64 | -47,97 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 723 | 0,00 | 473 | 6,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.757 | 202,90 | 52.127 | 221,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.002 | -80,23 | 9 | -46,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 162 | 0,00 | 106 | 6,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.769 | 10.960 | ||||||
| 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 | 608.645 | -0,31 | 401.882 | 77,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 785 | 15,95 | 513 | 23,32 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 11.535 | 0,00 | 7.616 | 78,07 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 139.265 | -1,18 | 91.019 | 5,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 83 | 54 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 549 | 3,39 | 359 | 9,82 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 14.397 | -1,10 | 9.506 | 76,10 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 86.510 | 0,43 | 56.541 | 6,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -90,00 | 123 | -88,47 | |||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 300 | 196 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 413 | 12,23 | 270 | 19,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 493 | -15,00 | 322 | -9,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 597.527 | -12,34 | 394.153 | -4,02 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 5.358 | -41,44 | 3.538 | 3,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.484 | 11,16 | 970 | 18,15 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 346 | 226 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.195 | -5,71 | 1.435 | 0,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.911 | -9,31 | 1.903 | -3,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 27.353 | -3,21 | 17.877 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.193 | 0,93 | 780 | 7,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 444 | 0,45 | 290 | 24,46 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 598 | -43,32 | 391 | -39,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.200 | -64,52 | 1.438 | -62,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.300 | -68,06 | 1.503 | -66,05 | |||
| 2025-10-20 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 428 | 15,68 | 280 | 22,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.766 | 0,27 | 3.115 | 6,57 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.706 | -1,12 | 2.422 | 5,12 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.609 | 14 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 547 | 1,30 | 358 | 11,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 405 | 1.828,57 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 126.502 | 18,94 | 82.678 | 26,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 300,00 | 19.607 | 325,22 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 659 | -20,22 | 431 | -15,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.344 | -1,83 | 878 | 4,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 925 | 7,56 | 604 | 14,39 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.419 | 937 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 400 | -33,33 | 261 | -29,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 400 | -33,33 | 261 | -29,08 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 345 | 225 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 327 | 6,19 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.829 | 1,44 | 1.195 | 7,85 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.306 | 3,32 | 854 | 9,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.629 | -1,20 | 27.106 | -0,18 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 471 | 2,84 | 378 | 34,16 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 682 | 23,77 | 446 | 31,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.775 | 4,89 | 2.467 | 11,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.313 | 681,74 | 8.701 | 731,04 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 1.550 | -15,07 | 1.013 | -9,71 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 657 | 12,89 | 429 | 20,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.687 | 5,82 | 43.585 | 12,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.900 | 4,71 | 5.817 | 11,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 137.724 | -56,16 | 90.012 | -53,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.100 | 20,24 | 6.601 | 27,80 | |||
| 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 | 98.959 | -9,01 | 65.342 | 62,02 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 26 | 2.500,00 | 17 | |||||
| 2026-01-22 | 13F | Maseco Llp | 187 | 122 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 243 | 0,00 | 150 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 61.900 | 107,02 | 40.456 | 120,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.950 | -43,28 | 16.960 | -39,71 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.583 | 23.110 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.496.692 | 6,44 | 978.193 | 13,13 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 6.961 | 1,68 | 4.550 | 8,08 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.452 | 4,56 | 1.603 | 11,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.102 | 7,60 | 5.295 | 14,34 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 280 | -21,13 | 183 | -16,06 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 488 | 319 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 932 | 25,10 | 609 | 32,97 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 194.250 | 0,00 | 119.444 | 16,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.755 | 1,69 | 4.415 | 11,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.704 | 0,94 | 5.974 | 16,43 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.933 | 11,67 | 1.263 | 18,70 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 436 | 13,54 | 289 | 22,03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.672 | 1,44 | 2.400 | 7,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.440 | 6,04 | 941 | 12,69 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 990 | 647 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 68 | 1.600,00 | 44 | 2.100,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.077 | 2,28 | 662 | 18,85 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 1.679 | 5,00 | 1.097 | 29,82 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.910 | -9,28 | 86.212 | -3,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40.374 | 113,12 | 26.387 | 126,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 12,50 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.591 | 9,05 | 2.347 | 15,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.055 | -6,31 | 690 | -0,43 | ||||
| 2026-01-13 | 13F | Exchange Bank | 985 | 0,20 | 644 | 6,46 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 63 | 41 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 596 | 0,00 | 389 | 6,28 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 367 | 9,55 | 240 | 16,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.106 | 723 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.981 | -83,90 | 1.295 | -82,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 102 | -46,60 | 67 | -43,59 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 766 | -2,92 | 501 | 3,09 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.093 | 0,00 | 715 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 319.222 | 22,58 | 209 | 30,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 42 | 27 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -97,58 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 12.614 | -21,90 | 8.244 | -16,99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 1,63 | 327 | 7,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.169 | -1,85 | 764 | 4,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.616.649 | -15,75 | 1.056.593 | -10,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.309 | 13,38 | 43.991 | 20,51 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.774 | 183,16 | 3.120 | 201,16 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.925 | -2,14 | 1.258 | 4,05 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 17 | 11 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.637 | -6,94 | 66.427 | -1,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 762 | -5,58 | 498 | 0,40 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 621.334 | -1,18 | 406.110 | 5,06 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 520 | 0,00 | 340 | 6,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.461 | 8,18 | 1.608 | 15,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 532 | 0,00 | 348 | 6,12 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 881.923 | -3,46 | 576.398 | 2,61 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.483 | -12,08 | 8.812 | -6,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.342 | -30,10 | 2.184 | -25,69 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 483 | 0,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1.824 | 1.204 | ||||||
| 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 | 1.458 | 75,66 | 963 | 213,36 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 63.348 | 0,00 | 41.828 | 78,07 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 3.436 | 3,90 | 2.269 | 84,99 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.610 | 4,55 | 1.052 | 10,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.898 | -3,80 | 88.165 | 2,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.370 | 2,86 | 1.549 | 9,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.894 | 917,41 | 53 | 1.200,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.645 | 25,78 | 3.036 | 33,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.911 | -50,52 | 7.131 | -47,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 444 | 12,98 | 290 | 20,33 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 481 | 314 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.275 | 202,13 | 833 | 221,62 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.063 | 2,68 | 2.655 | 9,17 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.097 | 0,00 | 361 | -46,59 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 979 | 0,20 | 640 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.395 | 50,59 | 30.976 | 60,07 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.281 | -14,22 | 1.491 | -8,87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 394 | 0,00 | 258 | 6,20 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.831 | 81,65 | 1.197 | 93,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.038 | 32,93 | 62.768 | 41,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 985 | -19,72 | 644 | -14,72 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.151 | -8,87 | 752 | -3,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 61,11 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 529 | 0,57 | 346 | 6,81 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 531 | 27,64 | 347 | 37,70 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 126 | 46,51 | 82 | 57,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.132 | 4,05 | 23.615 | 10,59 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.309 | 0,00 | 2.163 | 6,29 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.217 | 72,38 | 804 | 207,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 47 | 6,82 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio 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 | 366.500 | 241.996 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 416 | 272 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 511 | 0,99 | 334 | 7,07 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.426 | 0,00 | 2.922 | 78,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.460 | 71,63 | 9.451 | 82,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 629 | 838,81 | 411 | 902,44 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12 | -53,85 | 8 | -53,33 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.327 | 867 | -3,02 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.381 | 35,00 | 903 | 43,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 300 | -84,75 | 196 | -83,79 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.197 | 2,92 | 782 | 9,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.306 | 811,99 | 8.696 | 887,06 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.818 | 1.188 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 23.993 | -23,15 | 15.842 | 36,84 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.817 | -13,99 | 20 | -9,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.836 | 15,72 | 3.814 | 23,03 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 15.933 | 2,35 | 10.520 | 82,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.056 | -0,14 | 20.297 | 6,14 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 578 | 3,40 | 378 | 9,91 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.373 | -4,97 | 1.551 | 0,98 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 2.600 | -10,28 | 1.699 | -4,60 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 316 | 207 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 935 | -5,56 | 611 | 0,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 676 | -7,52 | 416 | 7,51 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 291.587 | -42,86 | 192.532 | 1,75 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 333,33 | 34 | 371,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 647 | -25,46 | 423 | -20,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 636 | -6,74 | 416 | -0,95 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 385 | 252 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 8.170 | 6,28 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 581 | 0,00 | 380 | 6,16 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 214 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 144 | 46,94 | 94 | 56,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 959 | -1,44 | 627 | 4,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 35.886 | -31,47 | 23.454 | -27,16 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 51 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 247 | 161 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 503 | -12,06 | 329 | -6,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 200 | 131 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 792 | 14,12 | 518 | 21,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.810 | -26,39 | 1.183 | -21,83 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.177 | 67,90 | 4.037 | 78,47 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 959 | 19,13 | 627 | 26,46 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.998 | 0,05 | 1.306 | 6,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -2,41 | 53 | 1,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 76 | 162,07 | 50 | 188,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 176.329 | -2,84 | 115 | -99,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 590 | 386 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226.782 | -51,39 | 148.218 | -48,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 387 | 19,81 | 253 | 27,27 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.277 | 3,85 | 5.410 | 10,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 23 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 169 | 0,00 | 110 | 6,80 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 376 | 0,00 | 245 | 6,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.985 | -2,58 | 1.975 | 11,53 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.000 | 23.110 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 836 | 8,85 | 546 | 15,68 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 531 | 415,53 | 347 | 450,79 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 47 | 31 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 84 | 0,00 | 55 | 5,88 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.725 | 0,52 | 1.781 | 6,84 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.324 | -41,62 | 1.519 | -37,96 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.600 | 1.046 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.875 | 0,08 | 2.532 | 6,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.148 | 4,17 | 2.057 | 10,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.175 | -0,17 | 768 | 6,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 559 | 0,00 | 368 | 8,55 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 169 | 8,33 | 110 | 15,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 941 | 0,00 | 615 | 6,40 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 475 | 4,86 | 311 | 11,11 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.768 | 13,75 | 6.384 | 20,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 228.502 | 4,24 | 156.867 | 18,06 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 9.861 | 4,34 | 6.445 | 10,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 146 | 10,61 | 95 | 17,28 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.246 | 2,13 | 814 | 8,53 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.794 | -0,44 | 1.173 | 5,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.446 | 0,00 | 2.252 | 6,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 17.055 | 0,00 | 11.147 | 6,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.721 | -21,09 | 5.071 | -15,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.711 | 7.000 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.331 | 28,47 | 870 | 36,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 336 | 220 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.951 | -2,55 | 1.275 | 3,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 563 | 368 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 58.176 | -1,94 | 38.022 | 4,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.205 | 20,57 | 3.402 | 28,15 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 328 | -0,30 | 273 | 32,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 566 | 0,00 | 370 | 6,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 116,67 | 8 | 166,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.159 | -0,94 | 2.065 | 5,31 | ||||
| 2025-09-26 | NP | ALGAX - Alger International Focus Fund Class A | 5.359 | 3.538 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 931 | 2,42 | 608 | 8,96 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 5.000 | 0,00 | 3.268 | 6,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.883 | 85,08 | 2.538 | 96,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 2.500 | 13,64 | 1.651 | 102,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 835.278 | 28,38 | 545.913 | 36,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.534 | 104,73 | 13.420 | 117,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 473.270 | -3,50 | 309.315 | 2,57 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.745 | 75,20 | 1.140 | 89,05 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 361 | -27,51 | 236 | -23,20 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 77 | 4,05 | 50 | 11,11 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 987 | 1,02 | 645 | 7,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 313 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.178 | -24,74 | 4.414 | -12,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 476 | 21,74 | 311 | 29,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.020 | 296,83 | 6.549 | 321,97 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.911 | 18.242 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 610 | -56,55 | 399 | -53,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.076 | -0,63 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 385 | 10,95 | 252 | 17,84 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 3.805 | 2.512 | ||||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 471 | 0,00 | 290 | 16,06 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 10.107 | 6.674 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18.382 | -0,90 | 12.137 | 76,46 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.061 | 4,74 | 693 | 11,41 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 27 | -99,77 | 18 | -99,61 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 146 | 0,00 | 95 | 6,74 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5.000 | 3.268 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 489 | 22,56 | 319 | 30,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 814 | 0,00 | 532 | 6,40 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 1.360 | 898 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 717 | 27,58 | 469 | 35,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 418 | 5,03 | 273 | 11,89 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 520 | 0,00 | 320 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 484 | 0,00 | 316 | 6,40 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 1.032 | -15,48 | 681 | 50,66 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.980 | 2.641 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 769 | 503 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 321 | -50,84 | 210 | -47,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 713 | 0,00 | 466 | 6,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.184 | 0,00 | 774 | 6,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.123 | 113,45 | 7.270 | 126,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.167 | 0,00 | 763 | 6,28 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 428 | 0,00 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.012 | -4,21 | 6.544 | 1,82 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 827 | 25,30 | 540 | 24,14 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 610 | 0,00 | 399 | 6,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 807 | 0,00 | 527 | 6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.518 | 4,71 | 15.371 | 11,64 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.894 | 1,66 | 1.251 | 81,16 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 7 | 75,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 325 | -2,69 | 212 | 3,41 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.067 | 3.312 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 75.214 | 17,86 | 49.158 | 25,27 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 87 | 0,00 | 57 | 5,66 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.258 | -0,47 | 822 | 5,79 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.448 | -0,55 | 946 | 5,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.536 | 5,06 | 1.004 | 11,69 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 38.333 | 25.311 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 200.494 | 9,66 | 131.048 | 16,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 103.956 | 13,71 | 67.943 | 20,86 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 5.562 | -0,45 | 3.635 | 5,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.719 | 102,95 | 1.123 | 115,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 39 | 26 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 572 | 0,00 | 374 | 6,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.228 | -0,16 | 803 | 6,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.624 | 4,30 | 1.061 | 10,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.716 | -3,70 | 7.819 | 11,92 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 7.296 | 0,00 | 4.768 | 6,29 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 369 | 0,00 | 241 | 6,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 231 | 151 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.491 | -13,78 | 1.645 | 53,50 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 4.789 | -2,40 | 3.162 | 73,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.314 | 4,13 | 2.820 | 10,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 808 | -5,50 | 528 | 0,57 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 663 | -15,33 | 433 | -9,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.926 | -23,92 | 164.651 | -19,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 437 | -33,18 | 286 | -29,10 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 109.380 | 42,17 | 72.223 | 153,15 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.287 | 0,00 | 841 | 6,32 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 744 | 3,48 | 486 | 9,95 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 784 | -2,24 | 512 | 3,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 49.161 | 1,07 | 32.130 | 7,43 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.148 | 2,51 | 2.057 | 8,95 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 205 | 28,12 | 134 | 35,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.849 | 24,52 | 3.169 | 60,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.704 | 55,86 | 2.743 | 73,72 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 719 | 3,01 | 470 | 9,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.808 | 8,27 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.050 | 10,02 | 5.262 | 16,94 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 18.489 | 12.208 | ||||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.935 | 1.265 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.991 | 19,93 | 1.955 | 27,46 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.505 | -5,23 | 994 | 306,97 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 56 | 12,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 229.899 | -4,41 | 150.255 | 1,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.072 | 701 | ||||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7.806 | 11,53 | 5.102 | 18,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 301.936 | -7,38 | 197.336 | -1,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.636 | 5,97 | 2.377 | 12,71 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 325 | -3,27 | 212 | 2,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.328 | 6,92 | 868 | 13,63 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.719 | 4,18 | 8.970 | 10,77 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 529 | -18,62 | 346 | -13,53 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 522.116 | -8,97 | 344.748 | 62,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.538 | -34,12 | 3.619 | -29,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.234 | 13,73 | 9.303 | 20,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 975 | 4,17 | 637 | 10,78 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.420 | 0,92 | 1.676 | 17,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 0,00 | 980 | 6,29 | |||
| 2025-09-26 | NP | CHUSX - Alger Global Focus Fund Class A | 737 | -46,98 | 487 | -5,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 893.769 | 11,00 | 584.141 | 17,98 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 249 | 27,04 | 163 | 35,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 430 | 5,65 | 281 | 12,40 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.907 | 0,21 | 1.246 | 6,50 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.406 | -1,84 | 1.572 | 4,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 701 | 458 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 747 | 6,11 | 488 | 12,96 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 96.957 | 0,00 | 64.020 | 78,06 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 700 | -0,43 | 457 | 5,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.110 | -2,53 | 23.601 | 3,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.352 | -1,79 | 5.459 | 4,38 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 373 | 0,00 | 229 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 482 | 315 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 433 | 1,41 | 283 | 7,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.856 | 28,80 | 1.213 | 36,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.796 | 0,19 | 53.459 | 6,49 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 364 | 0,00 | 238 | 6,28 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 913 | 597 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.034 | 106,11 | 15.696 | 119,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 735 | 480 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 83 | 55 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 920 | -4,27 | 601 | 1,86 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 25 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.861 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.381 | 903 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 17.098 | -9,84 | 11.290 | 59,65 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 5.672 | 1,20 | 3.707 | 7,57 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 1.247 | 823 | ||||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 807 | -2,06 | 527 | 4,15 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.240 | 24,23 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.100 | 11,56 | 719 | 18,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 312 | -7,42 | 204 | -1,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.584 | 23,97 | 2.343 | 31,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.739 | -0,92 | 3.751 | 5,31 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 93 | 0,00 | 61 | 5,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | 0,00 | 392 | 6,52 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 356 | 0,00 | 233 | 6,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.361 | 37,89 | 890 | 46,70 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 448 | 293 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 310 | 15,67 | 205 | 106,06 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 11.000 | -2,35 | 7.189 | 3,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.558 | -6,81 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 968 | 11,65 | 633 | 18,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.248 | -1,84 | 31.533 | 4,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 424 | 21,49 | 277 | 29,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.623 | 0,62 | 1.061 | 6,96 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 419 | 0,00 | 274 | 6,23 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 333 | 218 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 196 | 148,10 | 128 | 166,67 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 25.589 | 6,95 | 16.896 | 90,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 41,03 | 36 | 52,17 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.487 | 972 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 117.308 | -1,44 | 76.644 | 4,73 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 20 | 13 | ||||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 104 | 0,00 | 68 | 6,35 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 722 | 0,00 | 472 | 6,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 537 | -98,35 | 351 | -98,25 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 103.368 | -1,12 | 68.150 | 8,10 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 392 | 256 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 62 | 0,00 | 34 | -10,53 | |||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 645 | 7,86 | 426 | 92,31 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 275 | -31,08 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 732.813 | 479.625 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 43.260 | -1,72 | 28 | 3,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.015 | -4,34 | 663 | 1,69 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 532 | 22,86 | 339 | 27,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.800 | 336,36 | 3.137 | 364,05 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.207 | 8,07 | 6.671 | 14,86 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 492 | -4,84 | 322 | 1,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 682 | 0,00 | 446 | 6,21 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 113 | 0,00 | 74 | 5,80 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 723 | 7,11 | 473 | 13,73 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 604.587 | 54,52 | 399.203 | 175,15 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 29.103 | 0,00 | 19.216 | 78,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 1.080 | 155,92 | 706 | 172,20 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 1.613 | -38,27 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.524 | 4,73 | 2.303 | 11,31 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1.294 | -20,66 | 854 | 41,39 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HGRO - Hedgeye Quality Growth ETF | 530 | 350 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 471 | 7,53 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 418 | 8,29 | 273 | 15,19 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 902 | 27,22 | 590 | 35,40 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 997 | 1,63 | 652 | 7,96 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2.789 | 12,23 | 1.842 | 99,89 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 2.661 | 66,31 | 1.739 | 76,91 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 782 | 2,22 | 516 | 82,33 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.495 | 13,00 | 977 | 20,17 | ||||
| 2025-09-24 | NP | PFPPX - MidCap Growth Fund R-3 | 6.931 | 0,00 | 4.576 | 78,05 |
