Grundlæggende statistik
| Institutionelle aktier (lange) | 495.567.010 - 111,40% (ex 13D/G) - change of -24,01MM shares -6,63% MRQ |
| Institutionel værdi (lang) | $ 35.666.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
ONEOK, Inc. (MX:OKE) har 1762 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 495,585,440 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Morgan Stanley, Invesco Ltd., UBS Group AG, and Capital International Investors .
ONEOK, Inc. (BMV:OKE) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 68.870 | 2,84 | 5.062 | 3,58 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.018 | 254,06 | 2.353 | 257,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 21.042 | -3,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.947 | -1,36 | 878 | -0,57 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 901 | 3,56 | 74 | 2,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 60.557 | 42,74 | 4.451 | 29,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.759 | 203 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | 2 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 675 | 50 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 491 | 0,00 | 36 | 2,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 43 | 3 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.093 | 18,72 | 668 | 19,71 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 8.560 | 12,84 | 703 | 12,68 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 5.785 | 0,00 | 425 | 0,71 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 141.402 | -9,24 | 10.393 | -8,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.598 | 0,49 | 2.249 | 1,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.622 | 119 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.808 | 206 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 58.683 | 0,00 | 4.310 | 10,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 145.420 | -31,02 | 10.688 | -30,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.596.172 | 3,23 | 1.215.107 | 4,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 117.259 | -5,14 | 8.619 | -4,46 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 164.877 | -11,82 | 12.118 | -11,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.628 | 1,65 | 634 | 2,42 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 19.141 | 6,43 | 1.407 | 7,16 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 160.476 | -2,33 | 13.177 | -2,39 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.485 | -12,99 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 34.850 | 0,00 | 2.561 | 0,71 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.646 | 123,50 | 562 | 130,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 275.868 | 13,11 | 19.551 | 10,64 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.875 | 0,00 | 285 | 0,71 | ||||
| 2026-02-10 | 13F | Presima Inc. | 9.641 | 1,73 | 709 | 2,46 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.275 | 4,17 | 314 | 5,02 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 6.118 | -24,90 | 450 | -24,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.998 | 0,00 | 5.292 | 0,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.592 | 39,72 | 485 | 40,70 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 19.365 | 1.423 | ||||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 609 | 54,57 | 45 | 57,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.080 | 51,05 | 79 | 51,92 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 5.482 | 2,99 | 403 | 3,61 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.395 | -0,56 | 911 | 0,22 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.097 | 0,03 | 228 | 0,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.028 | 76 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.437 | 1,24 | 253 | 2,02 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.437 | 0,00 | 253 | 0,80 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 15.419 | 17,09 | 1.133 | 18,02 | ||||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy Index 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 | 456.765 | -3,28 | 37.505 | -3,34 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.625 | 31,99 | 340 | 32,94 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.174 | 9,76 | 456 | 10,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.084 | -7,12 | 374 | -6,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.089 | -3,26 | 595 | -2,62 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.766 | 0,00 | 203 | 1,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.035 | 2,58 | 76 | 4,11 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 175 | 133,33 | 13 | 140,00 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 274 | 0,00 | 22 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.604 | 5,42 | 412 | 6,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.558 | -46,77 | 262 | -46,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 348.286 | -4,55 | 25.599 | -3,85 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.871 | 91,12 | 799 | 92,53 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.231 | 0,00 | 237 | 0,85 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 19.326 | 2,19 | 1.420 | 2,97 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 173.472 | -16,97 | 12.750 | -16,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 510 | 37 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 392,31 | 5 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.513 | 0,11 | 258 | 0,78 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.658 | 563 | ||||||
| 2025-10-09 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 2.632 | 41,81 | 216 | 42,11 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 14 | -30,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.677 | 9,27 | 638 | 10,02 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 625 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 188.093 | -3,65 | 13.825 | -2,96 | ||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 5.355 | 58,43 | 394 | 15,93 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.634 | 0,00 | 488 | 0,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.395 | -40,05 | 8.555 | -39,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 302.612 | 3,46 | 22.242 | 4,21 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 32.052 | 2.356 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.965 | -2,02 | 659 | -1,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.268 | -87,00 | 681 | -86,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.874 | -13,43 | 2.710 | -12,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.008 | -5,51 | 809 | -4,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.617 | -16,74 | 560 | -16,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.304 | -17,57 | 96 | -17,39 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 82.059 | 16,00 | 6.738 | 15,94 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 316 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.467 | -0,98 | 916 | -0,22 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 68.403 | -5,45 | 5.066 | -4,05 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 27.739 | 45,28 | 2.039 | 46,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 44.659 | 64,95 | 3.282 | 66,18 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 6.601 | -63,90 | 542 | -63,91 | ||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 103.075 | 28,33 | 8.463 | 28,25 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.385 | -4,40 | 396 | -3,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.300 | 0,00 | 3.550 | 0,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.791.089 | 38,38 | 646.145 | 39,38 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 6.226 | -10,13 | 458 | -9,50 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.509 | 0,00 | 1.801 | 0,73 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.243 | -5,07 | 3.031 | -4,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.500 | -22,64 | 1.956 | -21,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.100 | 20,81 | 10.591 | 21,69 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 7.177 | -1,37 | 528 | -0,75 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 9.623 | 564,11 | 790 | 563,87 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 438 | 122,34 | 32 | 128,57 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.123 | 230 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 416.618 | 0,11 | 30.621 | 0,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.022.253 | -1,61 | 75.647 | -0,27 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.673 | 0,66 | 637 | 1,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 33.609 | 1,89 | 2.470 | 2,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.354 | 246 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.557 | -21,68 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.500 | 37,90 | 257 | 38,92 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.770 | 1,66 | 424 | 2,42 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.178 | 0,00 | 87 | 1,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.843 | 25,30 | 233 | 25,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.435.030 | 8,50 | 325.975 | 9,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 112 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 394 | 0,00 | 29 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.046 | 3,99 | 224 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 25.040 | -9,18 | 1.840 | -8,50 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.363 | 0,00 | 174 | 0,58 | ||||
| 2025-10-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.719 | 347 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.021 | 0,02 | 737 | 0,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.359 | 32,41 | 3.481 | 33,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.267 | 17,71 | 902 | 18,55 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.043 | 257,16 | 250 | 352,73 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.767 | 0,00 | 277 | 0,73 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 39.545 | -4,62 | 2.907 | -3,93 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.900 | 287 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 822 | 36,54 | 60 | 39,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.354 | 4,49 | 1.055 | 5,29 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.080 | -23,62 | 79 | -23,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.449 | 17,24 | 2.385 | 18,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.571 | -10,88 | 337 | -10,16 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.969 | -4,38 | 218 | -3,54 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11.409 | 15,25 | 937 | 15,13 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 219 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 963 | -64,21 | 71 | -64,29 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 10.304 | -17,57 | 757 | -17,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 210.357 | -1,86 | 15.461 | -1,14 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 41.529 | -1,97 | 3.410 | -2,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.073 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.781 | -3,23 | 12.111 | -2,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.212 | 9,60 | 13.907 | 10,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 202 | 143,37 | 15 | 133,33 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 50.057 | 4,51 | 3.679 | 5,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 180.762 | -0,90 | 13.286 | -0,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 37 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 39.800 | -34,65 | 2.925 | -34,17 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 136 | 10 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.510 | 75,01 | 370 | 75,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | -13,06 | 1.713 | -12,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.220 | -72,10 | 4.647 | -71,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.851 | -33,67 | 210 | -33,23 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 701 | 0,00 | 51 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.522.404 | 219,55 | 111.897 | 221,87 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 250 | 127,27 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 361.060 | 9,20 | 26.538 | 9,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.313 | 9,17 | 1.199 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 88,89 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 30.602 | -23,01 | 2.225 | -23,31 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 37.424 | -26,71 | 2.751 | -26,17 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 404 | 1,51 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.520 | 66,19 | 3.419 | 67,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 5.190 | 1,39 | 381 | 2,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.996 | -15,19 | 1.617 | -14,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.000 | 0,00 | 4.042 | 0,72 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.187 | 2.733 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.769 | 718 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.451 | 9,16 | 9.371 | 10,14 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.189 | -3,78 | 1.116 | -3,04 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.711 | 0,00 | 493 | 0,82 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 21.685 | -20,11 | 1.594 | -19,55 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.145 | -0,66 | 1.481 | 0,07 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 13.176 | -1,81 | 1.082 | -1,91 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.965 | 2,38 | 218 | 2,84 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 38 | 3 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.833 | -11,41 | 208 | -10,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 58.000 | 4.263 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 242.200 | 0,71 | 18.020 | 2,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.856 | 29,28 | 1.312 | 30,29 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2.841 | 209 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.665 | 30,43 | 490 | 31,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.558 | -1,11 | 1.511 | -0,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.780 | 7,26 | 1.323 | 22,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.122 | 0,00 | 303 | 0,67 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 206.282 | 9,24 | 15.162 | 10,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.727 | 3,32 | 16.297 | 4,07 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.383 | 40,79 | 5.907 | 41,79 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.702 | 272 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.388 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 22.634.512 | 2,72 | 1.663.637 | 3,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.597 | -4,45 | 919 | -14,59 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 155 | 0,00 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.211 | 0,00 | 310 | 0,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 156.107 | -46,63 | 11.474 | -46,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 311.215 | -14,85 | 22.874 | -14,23 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.693 | 565 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 129.416 | -3,26 | 10.626 | -3,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | -85,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 131.369 | 9.662 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.196 | 42,19 | 308 | 43,26 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.289 | 0,00 | 536 | 0,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.377 | -8,47 | 175 | -7,94 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.829 | 688,02 | 208 | 700,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.732 | -20,40 | 862 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.473 | -28,19 | 549 | -27,67 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.134 | -18,78 | 745 | -18,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.140 | 237 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.212 | 1,58 | 234 | -9,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 124.864 | -6,87 | 9.178 | -6,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.155 | 452 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 19.536 | 1,89 | 1.604 | 1,84 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.019 | 27,79 | 1 | |||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.559 | 23,15 | 1.217 | 36,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.644 | 14,30 | 2.252 | 2,93 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.541 | -23,31 | 995 | -22,75 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 40 | 14,29 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.034 | 14,76 | 76 | 15,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 19.546 | 2,56 | 1.437 | 3,31 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.047 | -0,05 | 2.061 | 0,68 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 125 | 9 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.004 | 6,04 | 882 | 6,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 516 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2.044 | 178,85 | 168 | 255,32 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1.000 | 74 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 195.183 | -3,29 | 14.352 | -2,58 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.454 | -12,91 | 1.724 | -21,61 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 15.230 | -16,88 | 1.251 | -16,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.568 | 6,47 | 6.414 | 6,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -48,65 | 0 | |||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 15.111 | -3,83 | 1.241 | -3,88 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 596 | -14,98 | 49 | -15,79 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 36.315 | 0,00 | 2.669 | 0,76 | ||||
| 2026-01-28 | 13F | Torray Llc | 259.982 | 19.109 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 299.600 | 2,74 | 24.600 | 2,68 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4.197 | 5,43 | 309 | 6,21 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.592 | -28,19 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 17.959 | -4,67 | 1.320 | -4,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.916 | 42,37 | 582 | 43,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.740 | 34,81 | 936 | 35,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.575 | -3,63 | 106.250 | -2,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.968 | -7,28 | 218 | -6,44 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 86.468 | 40,57 | 7.100 | 40,49 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 50.400 | 2,02 | 4.138 | 1,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.884 | 1,16 | 212 | 1,92 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.239 | 315,77 | 91 | 333,33 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 26.027 | 73,44 | 2.137 | 73,46 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 24 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 68.859 | 17,03 | 5.061 | 17,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 627.215 | -30,56 | 46 | -29,23 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.985 | 3,32 | 1.983 | 4,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.767 | -5,16 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.685.265 | 564.867 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.068 | 16,53 | 740 | 17,30 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 15.991 | -47,20 | 1.175 | -46,81 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 166.600 | -1,13 | 12.245 | -0,41 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -20,97 | 14.928 | -20,40 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 518 | 0,00 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 636.000 | 76,81 | 46.746 | 78,10 | |||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 51,43 | 4 | 50,00 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 109.917 | 21,82 | 8.079 | 22,71 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 27.669 | 2.034 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 251.189 | 13,01 | 19.892 | 22,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.352 | 2,04 | 981 | 2,83 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 89.770 | -0,94 | 6.598 | -0,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.523 | 0,00 | 847 | 0,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.839 | 10,05 | 356 | 10,94 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 33.901 | 53,52 | 2.492 | 54,62 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.271 | 1,20 | 975 | 1,99 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 395.887 | -3,20 | 32.506 | -3,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 447 | -73,19 | 33 | -73,55 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 4.275 | 115,80 | 351 | 116,67 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 152.957 | 47,67 | 12.559 | 47,60 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 4.306 | 0,05 | 317 | 0,64 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 624.177 | 1,55 | 45.877 | 2,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 46.313 | 1,49 | 3.404 | 2,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.779 | -2,60 | 498 | -1,78 | ||||
| 2025-09-24 | NP | FTC - First Trust Large 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 | 25.399 | -72,69 | 2.086 | -72,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 280.018 | 3,26 | 20.581 | 4,01 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.198 | 0,00 | 309 | 0,65 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.647 | 24,48 | 382 | 24,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.490 | 2,95 | 257 | 3,64 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 4.681 | -0,78 | 384 | -0,78 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 9.791 | 12,33 | 720 | 13,05 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 95.402 | -0,47 | 7.012 | 0,26 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3.375 | 1,23 | 248 | 2,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 248.626 | -5,22 | 18.274 | -4,53 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 76.567 | -33,59 | 6.287 | -33,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.605 | -3,94 | 1.294 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 10.506 | -50,66 | 772 | -50,29 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 21.841 | 13,16 | 1.605 | 13,99 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.283 | 315 | ||||||
| 2025-10-14 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.542 | 2,05 | 995 | 2,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.311 | 270,34 | 96 | 284,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.444 | -14,36 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.952 | -0,29 | 805 | 0,37 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 700 | 0,00 | 51 | 0,00 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 463 | 0,00 | 37 | 16,13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.224 | -0,76 | 14.422 | -0,04 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.653 | 31,38 | 1.367 | 11,05 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.959 | 18,18 | 805 | 19,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.105 | 0,16 | 1.478 | 0,89 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 40.870 | 29,16 | 3.004 | 30,11 | ||||
| 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 | 551 | -14,44 | 45 | -13,46 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.008.526 | 34,76 | 82.810 | 34,68 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 388.383 | 729,26 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.549 | -8,17 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50.923 | 32,98 | 3.743 | 33,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.263 | 0,00 | 240 | 0,42 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 134.963 | 10,09 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.368 | 29,00 | 7.892 | 29,94 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 41.516 | 3.063 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 367 | -3,93 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.919 | -45,82 | 435 | -45,42 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 358 | 42,06 | 29 | 45,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.450 | -5,59 | 1.062 | -4,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.977 | 1,33 | 8.083 | 2,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 118.792 | -0,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 219 | 5,80 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 332.707 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.661 | 4,52 | 4.459 | 5,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.962 | -56,61 | 512 | -56,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 624.685 | 12,43 | 45.912 | 13,24 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 25.400 | 20,57 | 1.867 | 21,41 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.669 | 0,00 | 219 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.836 | 3,42 | 245 | 20,10 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.616 | 0,00 | 486 | 0,83 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 590.000 | -10,61 | 48.445 | -10,66 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.638 | -38,84 | 267 | -38,48 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 3.052 | -21,78 | 224 | -21,13 | ||||
| 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 | 203.776 | 0,88 | 16.732 | 0,82 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 25.820 | -32,31 | 1.898 | -31,84 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 9.034 | -40,35 | 664 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 263.000 | 97,30 | 19.330 | 98,75 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.416 | 398 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 984 | -89,73 | 72 | -89,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 227.900 | 22,92 | 16.751 | 23,82 | |||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.493 | -1,97 | 123 | -2,40 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 644 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 154.564 | 1.078,17 | 11.360 | 1.087,04 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 911 | 21,30 | 67 | 22,22 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 22.836 | 37,75 | 1.678 | 38,79 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.867 | -37,90 | 211 | -37,50 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 23.778 | -248,54 | 1.952 | -225,94 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 863 | 0,00 | 63 | 1,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 533 | 39 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 30.523 | 10,32 | 2.243 | 11,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 251 | 18 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 104.061 | 2,00 | 7.648 | 2,74 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.976 | 219 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 16.950 | 0,75 | 1.246 | 1,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.690 | -68,60 | 786 | -68,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 905.543 | -6,37 | 66.558 | -5,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.932 | 6,74 | 142 | -3,40 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.507 | -51,22 | 331 | -50,89 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 75.278 | -3,84 | 5.533 | -3,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.354 | -8,01 | 173 | -6,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 | -95,66 | 2 | -95,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.014 | -11,44 | 369 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.980 | -74,36 | 4.115 | -74,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -14,81 | 24 | -14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.146 | -1,81 | 231 | -0,86 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.570 | 21,76 | 3.790 | 22,65 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.570 | 1.732 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.762 | -6,14 | 14.903 | -5,46 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 3.152 | -12,49 | 232 | -11,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.850 | -3,94 | 2.047 | -3,22 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 12.925 | -5,33 | 950 | -4,72 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7.406 | 3,12 | 544 | 3,82 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 98.098 | -67,17 | 7.210 | -66,93 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 13.715 | 0,00 | 1.008 | 0,80 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.258 | -0,91 | 313 | -0,32 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 10.284 | -1,20 | 756 | -0,53 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.011 | -98,01 | 201 | -98,19 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.700 | 272 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.466 | 16,01 | 3.342 | 16,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 374.860 | -22,00 | 27.552 | -21,43 | |||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.867 | 211 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.809 | -1,04 | 280 | -0,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.603.334 | 0,49 | 5.703.845 | 1,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 151.315 | -40,89 | 11.122 | -40,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 752.008 | 22,33 | 55.273 | 23,22 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.145 | 2,34 | 5.009 | 3,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 190.700 | 0,00 | 14.016 | 0,73 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 600.273 | 61,77 | 44.120 | 62,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 360.400 | 0,00 | 26.489 | 0,73 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.142 | 0,01 | 1.480 | 0,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.633 | 368,49 | 1.002 | 372,64 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 480 | 12,94 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.840.154 | 13,24 | 502.751 | 14,06 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.904 | 0,00 | 156 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.747 | 1,19 | 867 | 2,24 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 3.445 | 0,00 | 251 | -10,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.375 | -25,07 | 101 | -24,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.515 | -9,40 | 185 | -8,91 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.363 | -20,99 | 1.056 | -20,44 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 52 | -96,55 | 4 | -96,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.871 | -56,59 | 285 | -56,31 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.548 | 0,00 | 334 | 0,91 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 26.216 | 77,40 | 1.927 | 78,66 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 5.443 | -4,37 | 400 | -3,86 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.373 | 4,63 | 762 | 5,39 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.781.533 | 9,30 | 424.943 | 10,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 90.516 | 3,30 | 6.653 | 4,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 213 | 16 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.380 | 2,41 | 1.057 | 3,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.555 | -3,80 | 13.124 | -3,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.860 | 3.444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 18.858 | 132,41 | 1.440 | 119,85 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.171 | -1,06 | 527 | -0,19 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 100.500 | 0,00 | 8.252 | -0,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.691.433 | 3.538,43 | 124.320 | 3.565,09 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.910 | -0,05 | 140 | 0,72 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.329 | -14,85 | 465 | -14,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.788 | 0,79 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.724 | 1,46 | 347 | 2,36 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.240.714 | 0,71 | 91.204 | 1,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 3.004 | -0,56 | 221 | 0,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.081 | 5,50 | 521 | 6,34 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -931 | -83,87 | -76 | -83,97 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.837 | 27,02 | 356 | 28,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.095 | -11,19 | 1.697 | -10,54 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.615 | -41,29 | 119 | -41,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.945 | 0,00 | 290 | 0,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 7.880 | 0,00 | 579 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.795 | 0,00 | 132 | 0,77 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 108.902 | 7,23 | 8.004 | 8,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 519 | 0,00 | 38 | 2,70 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 128 | -27,43 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 518 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.597 | -10,57 | 264 | -9,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 320.775 | -0,68 | 23.577 | 0,04 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 3.400 | 0,00 | 250 | 0,40 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 8.712 | 0,00 | 640 | 0,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.206 | 0,00 | 309 | 0,98 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.262 | -3,49 | 384 | 18,94 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 69.122 | 81,18 | 5.676 | 81,08 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.715 | 28,86 | 2.699 | 29,77 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.865 | 0,00 | 207 | -27,87 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.096 | 301 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.985 | 146 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.398 | 250 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.110 | -43,72 | 1.258 | -43,33 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1.702 | -2,41 | 140 | -2,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.427 | 1.575 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.238 | 0,00 | 91 | 1,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.297 | 2.300 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.963 | -18,25 | 1 | |||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 2.718 | -0,33 | 223 | -0,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.608 | -20,72 | 780 | -20,18 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.371 | 14,82 | 248 | 15,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 278.253 | -0,64 | 20.495 | 0,30 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 27.057 | -33,92 | 1.989 | -33,44 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 112.035 | 0,00 | 8.237 | 0,77 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.833 | -4,02 | 2.707 | -3,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 810 | 60 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.312 | -0,91 | 1.640 | -0,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.677 | 14,45 | 25.701 | 15,29 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.900 | 2,10 | 70.406 | 2,84 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 770 | 0,00 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.777 | -20,13 | 204 | -19,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.960 | -16,74 | 291 | -16,14 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.362 | 321 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 276.023 | 151,03 | 20.288 | 152,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 409.400 | 14,33 | 30.091 | 15,15 | |||
| 2026-02-10 | 13F | National Pension Service | 964.800 | 12,45 | 70.913 | 13,27 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.708 | 420 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 34.473 | 0,00 | 2.831 | -0,07 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 436.661 | -0,80 | 35.854 | -0,86 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 10.700 | 0,00 | 786 | 0,77 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 141 | 1,44 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 46.445 | 101,63 | 3.414 | 103,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 61.642 | 6,58 | 4.531 | 7,35 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.449 | -11,24 | 1.062 | -10,61 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 953 | 0,00 | 70 | 1,45 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.570 | 52,97 | 1.732 | 54,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.864 | 8,37 | 137 | 9,60 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 19.832 | -9,36 | 1.628 | -9,40 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 40.414 | -5,26 | 3.318 | -5,31 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 20.615 | 78,76 | 978 | 16,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 226 | 0 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 133.741 | 8,83 | 9.830 | 9,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 10.946 | 805 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.851 | -44,04 | 3.076 | -43,63 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 419.479 | 4,65 | 31.184 | 6,60 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.790 | 4,72 | 426 | 5,46 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 300.031 | -0,91 | 22.052 | -0,19 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.003 | -6,54 | 262 | 12,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.031 | -89,83 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 38.104 | -7,95 | 3.129 | -8,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 504 | 0,00 | 37 | 2,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.371 | 249 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.817 | -0,11 | 3.336 | -4,74 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 14.618 | -1,82 | 1.074 | -1,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 261.638 | -2,20 | 20.408 | 10,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.263 | 0,53 | 681 | 1,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 667.888 | 2,10 | 49.090 | 2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 227.606 | 197,83 | 16.729 | 200,02 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.102 | 0,00 | 228 | 0,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 19.732 | 30,81 | 1.255 | 1,95 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 75 | 6 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 132.550 | 25,94 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.470 | 329 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 124.548 | 7,81 | 9.154 | 8,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 421.484 | 0,02 | 30.979 | 0,74 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 2.981 | 219 | ||||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 4.792 | 66,68 | 352 | 68,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.321.218 | 7,24 | 98.219 | 9,25 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 8.621 | 35,51 | 708 | 35,44 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 300.770 | 16,73 | 24.696 | 16,66 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.971 | 0,00 | 292 | 0,69 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.820 | 0,00 | 281 | 0,72 | ||||
| 2025-10-17 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 18.742 | 2,45 | 1.378 | 3,22 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90 | 246,15 | 7 | 500,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 62 | 5 | ||||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.186 | -0,56 | 6.702 | 0,16 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.820 | 20,32 | 354 | 21,23 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 14.755 | 0,00 | 1.084 | 0,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.017 | -0,04 | 589 | 0,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.967 | -34,19 | 1.100 | -33,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.689 | -70,13 | 707 | -73,29 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.718 | -5,30 | 200 | -4,78 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.860 | -1,92 | 1.302 | -1,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.241 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.000 | 0 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4.728 | 357,70 | 388 | 361,90 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 6.533 | -62,41 | 480 | -62,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 587.500 | 22,83 | 43.181 | 23,72 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.155 | 2,37 | 893 | 3,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 350.800 | 57,10 | 25.784 | 58,24 | |||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 804 | 66 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.445 | 0,00 | 1.209 | 0,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.184 | 87 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.688 | -3,38 | 346 | -2,26 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.951 | -31,84 | 437 | -31,40 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.830 | -0,63 | 208 | 0,48 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 4.500 | 7,40 | 331 | 8,20 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.168 | 13,70 | 674 | 14,46 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 23.675 | 1.740 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.803 | -2,03 | 206 | -0,96 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2.401.309 | 1,92 | 197.171 | 1,86 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 667 | 0,00 | 49 | 2,08 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.859 | -4,16 | 1.019 | -3,51 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 165.135 | 60,77 | 12.137 | 61,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 84.211 | -5,79 | 6.190 | -5,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.924 | -0,50 | 3.743 | 0,21 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 75.154 | 0,00 | 6.171 | -0,06 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 368 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.620.540 | 1,74 | 266.111 | 2,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 143.546 | 10.551 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 23.680 | 1.740 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.199 | -39,29 | 162 | -39,02 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.069 | 0,00 | 593 | 0,85 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 71.725 | -12,23 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.265 | -38,20 | 754 | -37,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 331.624 | -3,58 | 24.374 | -2,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 263.501 | 81,48 | 19.367 | 83,61 | ||||
| 2025-11-03 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 21.690 | 26,90 | 1.594 | 27,83 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 243.992 | 6,60 | 17.933 | 7,38 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 439.725 | -0,24 | 32.320 | 0,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.371 | 248 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.456 | -78,68 | 989 | -78,52 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.500 | 0,00 | 331 | 0,61 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 41 | 7,89 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 16.613 | 7,34 | 1.221 | 8,15 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 12.832 | 1,45 | 943 | 2,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.137 | 1,07 | 1.260 | 1,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 7.001 | -0,43 | 515 | 0,19 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 788 | 0,00 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.498 | 70,59 | 773 | 54,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.306 | -14,86 | 96 | -13,51 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 394 | 0,00 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.815 | 207 | ||||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 4.566 | 63,13 | 336 | 64,22 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72.893 | 5.358 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 20 | 42,86 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.745 | 202 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.046 | 29,16 | 4.340 | 30,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.471 | 3,06 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 500 | 37 | ||||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 12.275 | 34,24 | 1.008 | 34,09 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.991 | 587 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -30,38 | 4 | -33,33 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 3.382 | 0,62 | 249 | 1,22 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 121 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.293 | 316 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 49.247 | 14,52 | 3.620 | 15,36 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.506 | 2,38 | 4.594 | 3,14 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.204 | -3,45 | 11.113 | -2,75 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.974 | 52,45 | 1.248 | 53,38 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 883.496 | -9,93 | 64.937 | -9,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.247 | -10,83 | 1.782 | -10,18 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.159 | -13,87 | 506 | -15,81 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 7.341 | 2,29 | 603 | 2,21 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 5.225 | -20,80 | 383 | -19,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.679 | -9,41 | 2.034 | -8,75 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2.870 | 0,00 | 211 | 0,48 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 14.539 | 1.151 | ||||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.708 | 4.830 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.000 | 2.205 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.797 | 205,10 | 6.099 | 65,17 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 6.750 | 496 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 129.112 | -14,22 | 9.490 | -13,59 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.369 | 468 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.735 | -7,14 | 275 | -6,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.426 | 6,79 | 991 | 8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.702.909 | -7,04 | 786.664 | -6,36 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.361 | 5,04 | 8.898 | 4,98 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 249.045 | -3,50 | 20.449 | -3,56 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.846 | 209 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.845 | 0,00 | 1.667 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 117.998 | 0,00 | 8.673 | 0,72 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.000 | 0,00 | 147 | 1,38 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.807 | 206 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.451 | -6,12 | 254 | -5,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.526 | 0,00 | 777 | 1,97 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 628 | -15,36 | 46 | -14,81 |
