Grundlæggende statistik
| Institutionelle aktier (lange) | 1.789.089.620 - 91,32% (ex 13D/G) - change of 47,88MM shares 10,86% MRQ |
| Institutionel værdi (lang) | $ 137.178.599 USD ($1000) |
Institutionelt ejerskab og aktionærer
NextEra Energy, Inc. (MX:NEE) har 3260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,790,069,420 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .
NextEra Energy, Inc. (BMV:NEE) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.161 | 9,65 | 3.385 | 16,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136.300 | -30,49 | 10.942 | -26,08 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.098 | -2,11 | 570 | 4,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.362 | 137,04 | 2.999 | 152,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.304 | -97,93 | 4.360 | -97,80 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.438 | 9,27 | 102 | 15,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 277.900 | -24,87 | 22.310 | -20,11 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 244.797 | 79,85 | 19.652 | 91,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238.605 | 1,36 | 19.155 | 7,79 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.681 | 215 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 118.210 | -0,56 | 9.490 | 5,74 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 22.195 | 0,93 | 1.782 | 7,29 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 200.791 | 16.120 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.755 | 91,37 | 1.425 | 103,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.732 | 22,24 | 219 | 30,36 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 44.542 | 11,43 | 3.165 | 18,41 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.333 | 910 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.049 | -0,17 | 646 | 6,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9.657 | 2,40 | 775 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.300 | 7,50 | 345 | 14,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31.705 | 21,94 | 2.545 | 29,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 263.265 | 2,36 | 21.135 | 8,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 64.417 | -34,02 | 5.171 | -29,84 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4.357 | 0,00 | 350 | 6,40 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 79.437 | 4,19 | 5.645 | 10,71 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 85.021 | -7,43 | 6.825 | -1,56 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.458 | 0,26 | 438 | 6,83 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 574.114 | 0,32 | 46.520 | -2,31 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 39.215 | -0,27 | 3.148 | 6,06 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.684 | 0,00 | 296 | 6,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 45.231 | 41,50 | 3.631 | 50,48 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10.779 | 0,31 | 865 | 6,66 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 335.543 | -14,59 | 26.937 | -18,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.162 | -10,22 | 2.582 | -1,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.801 | 0,61 | 145 | 6,67 | ||||
| 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 | 50.631 | 30,13 | 3.598 | 38,24 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 7.080 | 0,00 | 568 | 6,37 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 38.592 | -4,54 | 2.742 | 1,44 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.027 | -63,03 | 243 | -60,84 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 21.685 | 0,02 | 1.741 | 6,36 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.893 | -1,31 | 2.710 | 7,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 340 | 27 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 79.778 | 1,63 | 6.405 | 8,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 223.315 | -0,90 | 18 | 0,00 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 957.284 | 0,00 | 68.025 | 6,25 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.460.803 | 0,00 | 197.553 | 6,35 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.696 | 216 | ||||||
| 2026-02-13 | 13F | United Bank | 7.374 | 0,00 | 592 | 6,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.212 | -2,09 | 1.061 | 4,13 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 41.145 | -0,08 | 3.303 | 6,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 197.321 | 9,92 | 15.841 | 16,89 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 15.978 | -7,50 | 1.135 | -1,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 2.858 | 229 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.052 | 0,00 | 245 | 6,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.448 | 0,03 | 918 | 16,50 | ||||
| 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 | 78.114 | 0,00 | 5.551 | 6,24 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 19.696 | -0,43 | 1.581 | 5,89 | ||||
| 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 | 691.763 | -1,26 | 49.157 | 4,91 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 92.085 | 1,37 | 7.393 | 7,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.420.897 | -3,31 | 194.350 | 2,82 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 24.375 | -0,16 | 1.840 | 8,62 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 9.108 | 5,56 | 731 | 12,29 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.925 | -0,75 | 1.600 | 5,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 248.171 | -0,42 | 19.923 | 5,90 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 66.463 | -1,30 | 5.336 | 4,96 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 141.655 | -5,01 | 11.372 | 1,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48.324 | -42,49 | 3.879 | -38,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.115 | -23,53 | 892 | -18,69 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.976 | -1,52 | 1.363 | 4,69 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 275.667 | 181,40 | 22.132 | 199,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 165.229 | 0,78 | 13.265 | 7,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.496 | 200 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 20.977 | 0,03 | 1.684 | 6,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.900 | 41,57 | 554 | 50,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.122 | 1,20 | 2.258 | 7,58 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 3.324 | 236 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.407.007 | -34,30 | 353.795 | -30,13 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 57.560 | -0,86 | 4.621 | 5,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-17 | 13F | Inherent Management Corp. | 260.000 | 0,00 | 20.873 | 6,34 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 105 | 32,91 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.155 | -9,85 | 574 | -4,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.420 | 2,95 | 676 | 9,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 84.945 | 122,56 | 6.819 | 136,69 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27.552 | 0,33 | 2.212 | 6,66 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.699 | 698 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 7.781 | 0,01 | 625 | 6,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.029.631 | 0,63 | 82.656 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210.425 | 71,33 | 16.946 | 81,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 213 | 2.562,50 | 17 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 34.881 | 211,74 | 2.800 | 231,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.806 | 730,19 | 1.108 | 786,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.114 | -18,35 | 892 | -13,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 554 | -2,81 | 44 | 2,33 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R 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 | 2.487 | 0,00 | 177 | 6,02 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 26.895 | 1,53 | 2.159 | 8,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 39.892 | 6,21 | 3.203 | 12,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 281.134 | -13,46 | 22.569 | -7,97 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.818 | 307 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 14.764 | 0,19 | 1.185 | 6,56 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.676 | -2,52 | 697 | 3,73 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 334.378 | -2,73 | 26.844 | 3,44 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.177 | 335 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.765 | 0,00 | 222 | 6,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 4.478 | 32,25 | 359 | 40,78 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.925 | -13,63 | 636 | -8,09 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.307 | 1.149 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97.996 | 2,39 | 7.867 | 4,48 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 20.669 | -56,48 | 1.659 | -53,71 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.517 | -14,24 | 321 | -14,21 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.552 | 8.795 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.817 | -22,61 | 467 | -17,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.482 | 4,64 | 440 | 11,39 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.289 | 4,54 | 103 | 10,75 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 74.611 | -3,13 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 161 | 1.050,00 | 13 | 1.100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 30.166 | -0,87 | 2.422 | 5,40 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 115.062 | 1,94 | 9.237 | 8,42 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.212 | 13,36 | 1.221 | 20,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 981.312 | 2,84 | 78.810 | 10,76 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.313 | -0,42 | 266 | 5,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.823 | -38,94 | 227 | -35,06 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.993 | 77,36 | 781 | 88,65 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.027 | -5,90 | 484 | -7,29 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 11.387 | 2,05 | 914 | 8,55 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.240 | 21,81 | 1.304 | 29,52 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.736 | -10,81 | 862 | -6,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.703 | 297 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 7.444 | -0,67 | 598 | 5,66 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 30.948 | -1,28 | 2.485 | 4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.688 | 10,02 | 376 | 17,13 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 26 | 2 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13.956 | 1.120 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 43.695 | 44,26 | 3.508 | 53,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 858 | 222,56 | 69 | 240,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 104.465 | 1,83 | 8.386 | 8,30 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 804 | 0,00 | 65 | 6,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 389.090 | -1,47 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 179.812 | 1,50 | 14.435 | 7,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 368 | 21,45 | 30 | 31,82 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.891 | 4,78 | 232 | 11,54 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 292.859 | -0,88 | 23.511 | 5,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.315 | 1,31 | 106 | 8,25 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 568 | 46 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 15.056 | 12,05 | 1.209 | 19,13 | ||||
| 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 | 1.036.693 | -3,29 | 73.667 | 2,75 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.850 | -7,52 | 309 | -1,59 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 13.658 | 1,05 | 1.096 | 7,45 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 7.015 | 0,06 | 563 | 6,43 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.293 | -10,44 | 585 | -4,72 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.216 | 18,10 | 338 | 25,65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 620.455 | 4,54 | 50 | 11,36 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 163.300 | 13.110 | ||||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 108.589 | 0,00 | 7.716 | 6,25 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.392 | 0,00 | 433 | 6,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.364 | -6,19 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.834 | 14,18 | 308 | 21,34 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.919 | 234 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.064.058 | 22,82 | 85.423 | 30,61 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.979 | 239 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.182 | 496 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.562 | 206 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.920 | 234 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.652 | 0,41 | 855 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 67.033 | 28,55 | 5.381 | 36,71 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.288 | -27,70 | 264 | -23,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 390.400 | 227,79 | 31.341 | 248,62 | |||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 152.671 | 0,00 | 10.849 | 6,25 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 22.042 | 1.770 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 177.663 | 404,41 | 14.263 | 436,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 188.700 | -45,34 | 15.149 | -41,87 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17.602 | 5,43 | 1.413 | 12,14 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19.285 | 22,43 | 1.548 | 30,19 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 11.294 | 0,00 | 907 | 6,34 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 349.802 | -1,92 | 24.857 | 4,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 223 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -3,17 | 219 | 6,31 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 809.461 | -2,84 | 64.984 | 3,33 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 59.228 | -0,92 | 4.209 | 5,28 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 128 | 52,38 | 10 | 66,67 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.435 | 26,29 | 276 | 34,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 143.591 | -2,52 | 10.841 | 5,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.483 | 0,00 | 2.287 | 6,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.284 | -5,74 | 264 | 6,91 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 34.257 | -1,80 | 2.750 | 4,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 32.586 | 2.616 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 10.022 | 0,00 | 805 | 6,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 177 | 14 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.319 | 0,00 | 427 | 6,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.118 | 39,32 | 2.498 | 48,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 259.302 | 1,16 | 20.817 | 7,58 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 41.023 | -9,05 | 3.293 | -3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 395 | 21,91 | 32 | 29,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.996 | -9,18 | 401 | -3,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 346 | 37,30 | 25 | 31,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 306.134 | -1,63 | 24.576 | 4,61 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 545.198 | -2,10 | 43.768 | 4,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.609 | -0,23 | 3.421 | 6,08 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 48.344 | 0,00 | 3.435 | 6,25 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 16.452 | 1.321 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 10.336 | 1,41 | 830 | 7,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 216.033.697 | 1,04 | 17.343.185 | 7,46 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 106 | -24,29 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171.403 | 131,24 | 13.760 | 145,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 236.284 | -12,20 | 18.969 | -6,64 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 127 | 56,79 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.109 | 5,28 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.506 | 201 | ||||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 24.583 | 0,00 | 1.974 | 6,36 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 631 | 207,80 | 51 | 233,33 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.129 | -3,90 | 412 | 2,24 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.075 | -11,51 | 648 | -5,81 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 102.242 | 0,20 | 8.208 | 6,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 85.582 | 6.864 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 59.365 | 0,26 | 4.766 | 6,62 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 584 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.661 | 10,79 | 2.791 | 17,07 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 37.990 | 0,37 | 2.700 | 6,64 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.303 | -1,51 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.196 | -73,58 | 257 | -71,96 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.017 | -46,55 | 322 | -43,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 5.687 | -7,47 | 404 | -1,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 190.085 | 0,83 | 15.260 | 7,23 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 21.376 | 8,82 | 1.716 | 15,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.592 | -7,03 | 931 | -1,17 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.645 | 212 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 18.563 | 0,00 | 1.490 | 6,35 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5.562 | 5,70 | 447 | 12,34 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 51.924 | 7,76 | 4.168 | 14,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 795.723 | -4,00 | 63.881 | 2,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 284.086 | 21.446 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.652 | 0,47 | 8.963 | 6,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.749 | 147,38 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.374 | 10,51 | 833 | 17,51 | ||||
| 2026-01-28 | 13F | Torray Llc | 235.026 | -1,43 | 18.868 | 4,82 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.785 | 224 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 800 | 64 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 65.988 | 2,37 | 4.689 | 8,77 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 60.975 | -1,11 | 4.895 | 5,18 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 0,00 | 53 | 6,12 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 276.503 | -10,97 | 19.648 | -5,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.498 | -3,13 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 22.192 | -0,31 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 69.645 | -0,91 | 5.591 | 5,37 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.370 | 3,27 | 511 | 3,65 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12.274 | 0,21 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17.893.753 | -1,04 | 1.436.511 | 5,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.636 | -0,20 | 1.095 | 6,11 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 33.515 | -5,19 | 2.691 | 0,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.700 | 23,78 | 1.421 | 31,60 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 247.684 | 0,16 | 19.884 | 6,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.701 | 0,43 | 618 | 6,92 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 636.871 | -4,32 | 51.127 | 1,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.407 | -1,95 | 18.256 | 4,28 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.613 | -0,77 | 370 | 1,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 157.922 | -1,79 | 12.678 | 4,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 49.878 | 4.004 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.618 | -0,61 | 1.334 | 5,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.587 | 19,92 | 1.572 | 27,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501.400 | 0,93 | 40.252 | 7,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 782.500 | 10,29 | 62.819 | 17,29 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 7.169 | -83,02 | 509 | -81,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.932.840 | 23,02 | 476.288 | 30,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.081.308 | 2.816.327 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 877 | 6,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 268.130 | 27,85 | 21.525 | 35,96 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 96.034 | 2,59 | 6.824 | 9,01 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 38.726 | 3,17 | 3.109 | 9,71 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.618 | 0,00 | 130 | 5,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.975 | -9,16 | 239 | -3,64 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 585 | 47 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 110.743 | 0,00 | 7.869 | 6,25 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 45.020 | -8,27 | 3.614 | -2,46 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26.400 | 0,00 | 2.119 | 6,38 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 58.438 | -1,81 | 4.691 | 4,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.372 | -1,38 | 1.475 | 4,84 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 114.731 | 21,11 | 9.211 | 28,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 7.373 | -33,76 | 524 | -34,30 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.156 | 1,43 | 494 | 7,86 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 10.366 | -2,33 | 832 | 3,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 47.661 | 6,08 | 3.826 | 12,83 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 6.512 | 0,00 | 523 | 6,31 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 128.535 | -1,36 | 10.319 | 4,89 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.024 | 24,85 | 323 | 28,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.934 | 2,05 | 958 | 8,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35.300 | -5,87 | 2.834 | 0,11 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12.981 | 15,06 | 1.042 | 22,44 | ||||
| 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 | 106.778 | -4,05 | 7.588 | 1,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.873 | 2,17 | 231 | 8,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.000 | 241 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 4.785 | -5,83 | 384 | 0,26 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 410 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | 209 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -342 | -5,01 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 609.608 | 1,11 | 49 | 6,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 33.981 | 3,30 | 2.728 | 9,87 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 671.542 | 0,13 | 47.720 | 6,39 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.785 | 6,80 | 866 | 13,52 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4.670 | 0,00 | 375 | 6,25 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 390.794 | 31.373 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 102.769 | 0,62 | 8.250 | 7,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2.196.100 | 10,63 | 176.303 | 17,65 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 7,27 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 21.600 | 16,13 | 1.734 | 23,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 104.386 | 176,85 | 8.380 | 194,45 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 644.700 | -14,65 | 51.757 | 90.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 635.000 | -2,44 | 50.978 | 103.934,69 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 29.050 | 0,00 | 2.332 | 6,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 293.398 | 29,43 | 23.554 | 138.447,06 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.379 | 0,66 | 512 | 7,11 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 51.661 | 0,14 | 4.147 | 6,50 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 62.782 | 9,42 | 4.415 | 0,98 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.881 | 2,93 | 231 | 9,48 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.524 | 0,48 | 684 | 6,88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.583.824 | -0,71 | 127 | 5,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 173 | 53,10 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 21.575 | -8,15 | 1.732 | -2,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 635.700 | -24,49 | 51.034 | -19,70 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.224 | -0,07 | 901 | 6,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 437.561 | 62,13 | 35.127 | 72,42 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 27 | 2 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30.371 | 2,74 | 2.438 | 9,28 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 15.563 | -2,48 | 1.249 | 3,74 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 115 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.213.849 | -9,93 | 97.448 | -4,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 77.800 | -36,07 | 6.246 | -32,02 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 59.200 | -35,65 | 4.753 | -31,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 599.500 | 52,35 | 48.128 | 62,02 | |||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 104.424 | 30,92 | 7.420 | 39,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.607 | 54,07 | 1.494 | 63,89 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.598 | 369 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.916 | -9,57 | 1.117 | -3,79 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 5.476 | -2,23 | 441 | 4,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 88.773 | 2,10 | 7.127 | 8,58 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 5.959 | -15,86 | 478 | -10,49 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 59.623 | 4,37 | 4.787 | 10,99 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 8.569 | -8,11 | 688 | -2,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 35.549 | -1,31 | 2.854 | 4,93 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14.853 | -10,61 | 1.192 | -4,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.132 | 91 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.136.759 | -1,16 | 91.259 | 5,11 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.795 | 385 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 570 | 0,00 | 46 | 4,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 115.494 | 8,80 | 9.272 | 15,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.509 | 54,09 | 683 | 57,74 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.602 | -3,94 | 610 | 2,18 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.515 | 0,00 | 282 | 6,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 990.891 | -1,24 | 79.549 | 5,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.734 | -0,34 | 380 | 15,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 720.250 | 2,02 | 57.822 | 8,49 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.984 | 0,02 | 1.042 | 6,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.756 | 0,20 | 1.586 | 6,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.489 | 0,00 | 120 | 6,25 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 8.993 | 8,87 | 722 | 15,73 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 73.442 | -0,16 | 5.896 | 6,16 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 63 | 80,00 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 261.362 | -25,53 | 21 | -23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.111.791 | 19,96 | 89.166 | 27,43 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21.018 | -34,43 | 1.687 | -30,26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.051.472 | 3,88 | 84.412 | 10,47 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 140.174 | 26,43 | 9.961 | 34,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 41.537 | 11,31 | 3.335 | 18,39 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 6.415 | -9,12 | 515 | -3,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.654 | 81,12 | 695 | 92,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.434 | -0,35 | 1.480 | 5,95 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.333 | -11,15 | 856 | -3,39 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 12.012 | 8,50 | 964 | 15,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16.374 | 8,29 | 1.315 | 15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.801.170 | 9,68 | 1.107.960 | 16,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.592 | -22,21 | 208 | -17,13 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 329.122 | -4,74 | 23.387 | 1,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.449 | -0,55 | 437 | 5,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 167.044 | 114,22 | 13.410 | 127,83 | ||||
| 2026-02-14 | 13F | American Trust | 47.866 | 4,35 | 3.843 | 10,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.845 | -3,83 | 309 | 1,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 800 | 0,00 | 64 | 6,67 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.934 | 0,00 | 236 | 6,33 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 258.050 | 1,41 | 20.716 | 7,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 924.228 | -24,94 | 74.197 | -20,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 34.740 | 3,75 | 2.789 | -1,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | 0,00 | 1.606 | 6,36 | |||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 57.070 | 482,41 | 4.582 | 519,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.995 | -5,03 | 1.525 | 0,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.530 | 0,91 | 283 | 7,20 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.726 | -18,89 | 123 | -14,08 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.060 | -3,00 | 4.902 | 3,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.297 | 586 | ||||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.182 | -5,58 | 4.916 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.773 | -9,56 | 303 | -3,82 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.464 | 15,72 | 519 | 23,04 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.704 | 0,04 | 618 | 6,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.471 | -75,19 | 3.811 | -73,63 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.477 | 3,71 | 359 | 10,46 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 169.450 | -2,47 | 13.603 | 3,72 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.727 | -3,25 | 379 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.198 | 738 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.234 | 0,72 | 179 | 7,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.338.163 | 14,45 | 107.428 | 21,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.100 | -44,60 | 8.116 | -41,09 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 161.900 | -4,82 | 12.997 | 1,22 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 15.452 | -0,19 | 1.240 | 6,16 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.340 | -4,19 | 1.392 | 1,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -89,58 | 264 | -88,68 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 39.425 | 23,26 | 3.165 | 31,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.056.707 | -1,00 | 165.112 | 5,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.247 | 421 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 7.200 | 0,00 | 578 | 6,45 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.209 | 0,00 | 97 | 6,59 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 5.419 | 2,50 | 435 | 9,02 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 138.835 | 0,38 | 11.146 | 6,75 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.381 | -0,34 | 2.439 | 5,95 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 361.049 | -1,37 | 28.985 | 4,89 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 150.574 | 0,54 | 12.088 | 6,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.848 | -1,32 | 4.002 | 4,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 55.149 | 34,82 | 4.427 | 43,41 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.744 | 9,58 | 1 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 7.013 | 8,51 | 563 | 15,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 860.087 | 6,22 | 69.048 | 12,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 938.074 | 0,74 | 75.309 | 7,14 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 3.409 | 0,62 | 274 | 7,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.781 | 5,78 | 464 | 12,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 17.730 | -59,01 | 1.423 | -56,40 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.590.743 | 0,76 | 326.218 | 7,06 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.998 | 1,21 | 482 | 7,61 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 16.186 | 0,12 | 1.299 | 6,48 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.990 | -52,05 | 3.291 | 54.750,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 56.039 | 28,34 | 4 | -99,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 172.668 | 3,01 | 13.862 | 9,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 449.861 | 6,64 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 21.418 | -2,46 | 1.719 | 3,74 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 10.221.188 | 37,46 | 726.318 | 46,06 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 20.401 | -0,34 | 1.638 | 5,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 49.864 | 0,75 | 4.003 | 7,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 22,66 | 42 | 31,25 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 21.064 | 4,80 | 1.691 | 11,47 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.238 | -1,45 | 471 | 7,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.053 | -1,41 | 1.208 | 4,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.551.715 | 4,61 | 2.372.413 | 11,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 110.283 | 1,38 | 8.853 | 7,82 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.254 | 1,92 | 1.546 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.940 | 8,71 | 5.454 | 15,62 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 22.239 | 6,40 | 1.785 | 13,19 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.765 | -13,57 | 222 | -8,30 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 28.409 | 595,28 | 2.281 | 640,26 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 44.810 | -12,89 | 3.184 | -7,44 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 1.218 | -14,88 | 87 | -9,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.035 | 0,30 | 380 | 9,20 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.882.109 | 0,76 | 391.936 | 7,15 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 154.510 | 104,87 | 12.404 | 117,88 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5.990 | 481 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.296 | 10,83 | 2.230 | 12,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6.909 | 0,00 | 555 | 6,33 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.041 | -38,20 | 244 | -34,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 744.956 | -5,27 | 59.805 | 0,74 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.858 | 16,00 | 645 | 30,04 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.338 | -0,07 | 429 | 6,20 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 25.984 | 8,00 | 2.086 | 14,81 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.979 | -0,24 | 4.688 | 5,99 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 343.422 | 92,56 | 27.615 | 105,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 162.777 | 0,12 | 13.068 | 6,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 70.727 | 5.678 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.010 | -3,08 | 884 | 3,03 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 215.481 | 46,31 | 17.299 | 55,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.125 | -10,45 | 492 | -4,84 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 542.500 | 8,33 | 43.552 | 15,20 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.069 | -0,83 | 808 | 5,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 45.490 | 15,56 | 3.663 | 18,31 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 12.566 | 0,00 | 893 | 6,19 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.871 | 311 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 13.561 | 91,11 | 1.089 | 103,36 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.871 | 0,00 | 231 | 6,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 276.720 | 2,73 | 22.215 | 9,25 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 76.496 | 19,23 | 6 | 50,00 | ||||
| 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 | 1.987.600 | 39,85 | 141.239 | 48,59 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 13.198 | 4,42 | 1.060 | 11,01 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11.873 | 0,33 | 953 | 5,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 71.000 | 255,00 | 5.700 | 277,67 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 97.788 | 1,92 | 7.336 | 1,28 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.086 | -67,52 | 1.693 | -65,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.118 | 5,16 | 491 | 11,85 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 63 | 5 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 16 | 6,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 351.235 | -0,39 | 28.197 | 5,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.008 | 14,25 | 1.125 | 21,51 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 9.616 | 0,00 | 772 | 6,34 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.425 | 311 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6.618 | -8,02 | 531 | -2,21 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 39.486 | 0,00 | 3.170 | 2,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 75.614 | -4,55 | 6.070 | 1,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.279 | 2,36 | 825 | 8,84 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.839 | 0,21 | 549 | 6,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 582.463 | -9,75 | 46.760 | -4,02 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 493 | -9,04 | 40 | -2,50 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.518.505 | 4,20 | 203.823 | 7,20 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 6.962 | 0,43 | 559 | 6,69 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 378.517 | -2,39 | 30.387 | 3,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 461.203 | -27,71 | 37.025 | -23,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.113 | 0 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 14.820 | 1,45 | 1.190 | 7,89 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 116.060 | -1,37 | 9.317 | 4,90 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.974 | -0,60 | 801 | 5,68 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 79.212 | -7,83 | 6.359 | -1,97 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 55.978 | -0,17 | 4.494 | 6,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 635.600 | 95,57 | 51.026 | 107,98 | |||
| 2026-02-05 | 13F | S&co Inc | 28.720 | 0,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.299 | 185 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 405.615 | 14,78 | 32.563 | 22,06 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 12.600 | 1,42 | 1.012 | 7,90 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.653 | 3,12 | 373 | 9,71 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.970 | 0,10 | 1.041 | 6,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.115 | -72,17 | 90 | -70,53 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.942 | -33,54 | 2.805 | -29,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 103.222 | 3,99 | 8.287 | 10,58 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 21.512 | 0,73 | 1.727 | 7,07 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 20.373 | 0,55 | 1.448 | 6,79 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 70.614 | -0,76 | 5.669 | 5,53 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 130.683 | 0,15 | 10.491 | 6,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.872 | 67,78 | 953 | 78,46 | ||||
| 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 | 65.560 | 324,47 | 4.659 | 351,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.270 | -47,70 | 824 | -44,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.578 | 0,00 | 127 | 5,88 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 30.445 | -1,61 | 2.444 | 4,67 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 127.961 | -3,59 | 9.093 | 2,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 54.270 | 0,00 | 4.357 | 6,35 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 51.841 | 3,30 | 4.162 | 9,85 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.453.747 | 11,71 | 117 | 18,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45.100 | -32,37 | 3.621 | -28,07 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 23.090 | 25,95 | 1.641 | 33,77 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.515 | -2,37 | 1.165 | 3,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 118.582.782 | 3,71 | 9.519.826 | 10,29 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22.900 | 0,00 | 1.838 | 6,37 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 8.452 | 2,78 | 679 | 9,35 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.818 | -1,81 | 226 | 4,63 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 100.144 | 5,07 | 8.040 | 11,75 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.457 | -20,20 | 278 | -15,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 55.200 | -21,14 | 4.431 | -16,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375.070 | -49,63 | 30.111 | -46,43 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375.200 | 41,05 | 30.121 | 50,00 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.027 | 28,79 | 1.287 | 36,95 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.000 | 0,00 | 963 | 6,41 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 883 | 6,39 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.935 | 0,00 | 396 | 6,45 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 9.098 | -3,01 | 730 | 3,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.121 | 491 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 11.861 | 4,71 | 952 | 11,35 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 317.493 | -1,44 | 25.488 | 4,82 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 10.740 | 1,08 | 862 | 7,48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 419 | -6,05 | 34 | 0,00 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 6.003 | -7,13 | 427 | -1,39 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 2.910 | 3,12 | 234 | 9,39 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 14.012 | -5,11 | 1.125 | -10,15 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 13.000 | 1.044 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 471.666 | 262,82 | 37.868 | 518,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334.050 | 23,12 | 26.818 | 30,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 341.154 | 19,11 | 27.388 | 26,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.150 | -25,81 | 92 | -21,37 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 42.889 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 26.321 | -4,00 | 2.113 | 2,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 903.625 | 25,78 | 61.864 | 34,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 194.300 | -28,12 | 15.598 | -23,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 655.501 | 1.093,38 | 52.624 | 1.169,25 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.234.956 | 17,57 | 87.756 | 24,92 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.795 | 224 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 57.593 | -1,08 | 4.624 | 5,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203.900 | -41,84 | 16.369 | -38,15 | |||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4.197 | 4,07 | 298 | 10,78 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 13.141 | -2,05 | 1.055 | 4,15 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.439 | -6,68 | 1.240 | -0,72 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 5.186 | 416 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.961 | -14,57 | 238 | -9,20 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.400 | 0,47 | 434 | 6,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 43.171 | 2,25 | 3.466 | 8,72 | ||||
| 2025-09-25 | NP | IQRA - IQ CBRE Real Assets ETF | 1.998 | 13,27 | 142 | 20,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 58.433 | 2,11 | 4.693 | 8,59 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6.597 | 0,09 | 530 | 6,44 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.200 | -16,60 | 257 | -11,42 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6.961 | 0,17 | 567 | 8,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 162 | 80,00 | 13 | 116,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 7.388 | 0,38 | 593 | 6,85 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.714 | 178,74 | 1.422 | 196,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.023 | 1.206 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 23.857 | -38,07 | 1.915 | -34,15 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.176 | 0,00 | 255 | 6,28 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 767 | 29,78 | 62 | 38,64 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.820 | 11,31 | 307 | 18,15 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284.512 | 3,27 | 22.841 | 9,83 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 5.808 | -12,04 | 413 | -20,00 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 31.176 | -2,42 | 2.503 | 3,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.080.395 | -2,44 | 86.734 | 3,76 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.316 | -1,63 | 668 | 4,55 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.503 | -30,92 | 1.245 | -26,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.518 | 7,68 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 4.694 | -36,25 | 377 | -32,25 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 800 | 0,00 | 57 | 5,66 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.354 | 5,23 | 189 | 12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.775 | 1,60 | 383 | 8,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 20.378 | 1.636 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5.123 | -29,76 | 411 | -25,27 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 4.835.465 | 5,25 | 343.608 | 11,83 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.576 | -0,83 | 528 | 16,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 482 | 159,14 | 39 | 171,43 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 43.408 | -23,51 | 3 | -25,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.922 | 235 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8.425 | 676 | ||||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 5.500 | 0,00 | 396 | 2,06 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 3.003 | 0,00 | 241 | 6,64 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 8.810 | 0,02 | 707 | 6,48 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 91.262 | 8,55 | 6.485 | 15,35 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.556 | 0,51 | 847 | 6,94 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.004 | -0,75 | 402 | 5,53 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.403 | 0,06 | 514 | 6,42 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.265 | 262 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 32 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.660 | 0,00 | 294 | 6,16 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 306.041 | -1,87 | 24.569 | 4,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.515 | 2,93 | 282 | 9,73 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 129 | 10 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19.068 | 0,65 | 1.531 | 6,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 499.311 | -2,29 | 40.085 | 3,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.333 | -3,72 | 1.311 | 2,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.782 | 0,00 | 304 | 6,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.219 | 1,12 | 419 | 7,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 142.471 | -1,49 | 11.438 | 4,76 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 19.530 | 1.568 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.758 | -40,63 | 382 | -36,92 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 822 | 10,04 | 58 | 18,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 101.456 | 0,62 | 8.145 | 7,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.881 | -27,82 | 552 | -16,49 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 96.529 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.651 | 614 | ||||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 62.236 | 108,12 | 4.422 | 121,21 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.975.965 | 0,16 | 158.760 | 6,32 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 30.765 | -3,62 | 2.470 | 2,49 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.903 | 0,00 | 1.116 | 6,39 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17.978 | 10,02 | 1.443 | 17,03 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.257 | -91,96 | 16 | 1.400,00 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 125 | -30,56 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 655 | 0,61 | 53 | 6,12 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 120 | 9 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79.357 | 1,65 | 6.371 | 8,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.925.863 | 280,03 | 325.918 | 107,37 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 396 | 1,80 | 32 | 6,90 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 751.748 | -42,75 | 60.350 | 17,96 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.700 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 3.059 | 1,63 | 246 | 7,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.310 | 185 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 240.391 | 1.546,51 | 19.299 | 8.476,89 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.173 | 0,00 | 255 | 6,28 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.743 | 0,00 | 381 | 6,15 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 23.218 | -3,88 | 1.650 | 2,11 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15.273 | -3,17 | 1.226 | 3,03 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.080 | 0,00 | 87 | 6,17 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7.295 | 0,01 | 586 | 6,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.624 | 276,94 | 45.149 | 300,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.195 | -73,62 | 17.621 | -71,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.581.361 | -4,48 | 287.512 | 1,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 961.835 | -1,11 | 77.216 | 5,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 6.423 | 0,02 | 516 | 6,40 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 8.400 | 18,46 | 597 | 17,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 77.505 | 0,92 | 6.222 | 7,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.870 | 8,13 | 1.836 | 14,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 569.800 | 18,26 | 45.744 | 25,77 | |||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 28.930 | -24,60 | 2.322 | -19,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 276.300 | -55,92 | 22.181 | -53,12 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.185 | -1,98 | 416 | 4,26 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 42.063 | -2,44 | 32 | 6,90 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 308.616 | -1,08 | 24.776 | 5,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.594.434 | 34,62 | 288.561 | 43,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.159 | 19,19 | 1.320 | 37,97 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 11.600 | -4,12 | 931 | 1,97 |
