Grundlæggende statistik
| Institutionelle aktier (lange) | 1.046.903.025 - 77,61% (ex 13D/G) - change of 34,92MM shares 2,90% MRQ |
| Institutionel værdi (lang) | $ 50.067.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
Truist Financial Corporation (MX:TFC) har 1890 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,046,903,025 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Victory Capital Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Geode Capital Management, Llc, Morgan Stanley, and AMRMX - AMERICAN MUTUAL FUND Class A .
Truist Financial Corporation (BMV:TFC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Merit Financial Group, LLC | 82.762 | 8,17 | 4.073 | 16,41 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.389 | 216 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.772 | -34,48 | 209 | -39,88 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342.820 | -13,09 | 14.985 | -0,92 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 23.266 | -0,32 | 1.145 | 7,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.852 | 9,54 | 731 | 17,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.800 | 0,00 | 531 | 7,71 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.935 | -6,40 | 443 | 0,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 243.163 | 1,69 | 11.966 | 9,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 455.903 | -1,46 | 22.435 | 6,06 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 652 | 2,52 | 32 | 10,34 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.107 | 4,50 | 301 | 12,36 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.849 | 42,68 | 485 | 53,65 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 397 | 0,00 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.433 | 0,32 | 366 | 7,99 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.818 | -0,61 | 483 | 7,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 59.110 | 3,12 | 2.909 | 10,99 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.627 | -13,81 | 1.064 | -7,24 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 43.842 | -0,87 | 2.157 | 6,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.375 | 10,16 | 314 | 18,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457.185 | -9,92 | 22.502 | -4,05 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 12.800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 540.523 | -6,81 | 27 | 0,00 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 676 | -50,55 | 30 | -50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 183 | 61,95 | 9 | 80,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.000 | 17 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 178.816 | 0,00 | 7.816 | 14,02 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 244.509 | -3,05 | 12.032 | 4,35 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 10.828 | 0,09 | 533 | 7,69 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.270 | -5,32 | 210 | 1,94 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8.285 | 0,00 | 408 | 7,67 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 18.709 | -1,58 | 921 | 5,87 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 24 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 364 | -22,22 | 18 | -19,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.701.807 | -12,10 | 625.056 | -5,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 16.000 | 0,00 | 787 | 7,66 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 93.904 | 0,33 | 4.620 | 7,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.718 | 10,49 | 2.182 | 17,51 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 34.803 | 3,91 | 1.521 | 18,46 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 37.055 | 2,62 | 1.823 | 10,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 48 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13.974 | -16,22 | 688 | -9,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | -12,17 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 505.920 | -12,78 | 24.896 | -6,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 32.337 | 26,98 | 1.591 | 36,68 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 184.028 | -2,20 | 9.056 | 5,27 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.278 | 18,19 | 309 | 27,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.417 | 168 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 86.577 | 26,31 | 3.784 | 43,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 122.312 | -15,88 | 6.019 | -9,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 96.094 | 4.729 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 514.206 | -0,04 | 25.304 | 7,59 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 409 | 23,94 | 20 | 33,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 131.282 | -1,13 | 6.460 | 6,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.023 | 30,37 | 1.527 | 40,26 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 31 | 2 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5.939 | -1,13 | 292 | 6,57 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 102.828 | -1,35 | 5.060 | 6,19 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 8.224 | 0,00 | 359 | 13,97 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 63.300 | 0,82 | 3.115 | 8,54 | ||||
| 2026-02-13 | 13F | United Bank | 27.000 | 0,00 | 1.329 | 7,62 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 194.113 | -0,04 | 8.485 | 13,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 240.036 | -5,26 | 11.812 | 1,98 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.060 | -2,38 | 446 | 4,95 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 280 | 2,94 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10.537 | 2,81 | 519 | 10,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 136.000 | -12,60 | 6.693 | -5,93 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 87.330 | 2,30 | 4.298 | 10,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 140.000 | -25,49 | 6.889 | -19,80 | |||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.520 | 0,00 | 665 | 7,61 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 475 | 23 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.321 | -0,14 | 311 | 7,61 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315.259 | -2,19 | 13.780 | 11,50 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 74.291 | -12,25 | 3.656 | -5,56 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 384.568 | -1,18 | 18.925 | 6,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.166 | -37,28 | 156 | -32,61 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 105.634 | 0,86 | 4.617 | 14,99 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 58.618 | -17,23 | 2.744 | -1,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 253.794 | -1,28 | 12.489 | 6,26 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.295 | 64 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 39.066 | 2,06 | 1.922 | 9,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.540 | -3,13 | 273 | 4,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 8.941 | 440 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 4,47 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 300 | -32,58 | 15 | -30,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 72.829 | 68,88 | 3.584 | 75,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.846 | -43,31 | 386 | -38,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.549 | 0,00 | 76 | 8,57 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.900 | 0,00 | 1.275 | 7,60 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 40.956 | 0,71 | 1.790 | 14,82 | ||||
| 2025-09-29 | NP | DPST - Direxion Daily Regional Banks Bull 3X Shares | 269.825 | -1,62 | 11.794 | 12,16 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 406.207 | -3,70 | 19.989 | 3,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.890 | 688 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 12.961 | 638 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 159.792 | 0,00 | 6.985 | 14,01 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 90.600 | -0,74 | 4.458 | 6,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.833 | -23,11 | 385 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 13.902 | 1,79 | 684 | 9,62 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 69 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 306.839 | -4,09 | 15.100 | 3,23 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 198.522 | -0,84 | 8.677 | 13,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 482 | 26,51 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.289 | -1,69 | 7.740 | 5,81 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.422 | -5,68 | 1.743 | 1,57 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 19.095 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.373 | 0,31 | 7.747 | 8,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.463 | -2,98 | 220 | 4,29 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 915 | 17,91 | 40 | 8,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 149 | 106,94 | 7 | 133,33 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.397 | 43,91 | 807 | 55,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.169 | -23,79 | 51 | -12,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.692.655 | 4,62 | 133.933 | 13,82 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 103.012 | 0,85 | 4.503 | 14,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21.903 | -0,14 | 1.106 | 10,72 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.843 | 81 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 32.839 | -11,59 | 1.616 | -4,89 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.820 | 5,50 | 188 | 13,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.273.288 | -3,02 | 111.868 | 4,39 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.244 | -45,75 | 406 | -41,64 | ||||
| 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 | 16.537 | 118.021,43 | 723 | |||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 1.221 | 0,00 | 53 | 15,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.577 | -23,56 | 1.652 | -17,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.921.542 | -13,78 | 488.239 | -7,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.514 | -0,54 | 7.210 | 7,04 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.525 | 0,00 | 469 | 7,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.201 | 11,30 | 1.289 | 19,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.515 | -27,96 | 75 | -22,92 | ||||
| 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 | 67.540 | -0,44 | 2.952 | 13,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.963 | -4,45 | 982 | 2,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.427 | -2,07 | 1.622 | 6,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.734 | -18,81 | 233 | -12,78 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.881 | -0,52 | 978 | 7,12 | ||||
| 2026-01-22 | 13F | City Holding Co | 16.883 | -18,18 | 831 | -11,98 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 601 | -3,53 | 30 | 3,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 120.774 | 0,00 | 5.943 | 7,64 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 191.328 | 2,59 | 8.363 | 16,95 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 4.831 | 25,09 | 211 | 42,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 82 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 226.536 | -2,78 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 12 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 65 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 180 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.964.393 | 7,49 | 1.572.968 | 15,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.680.989 | -0,44 | 131.931 | 7,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.380 | 68 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 82.549 | -2,76 | 3.608 | 10,88 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 120.956 | -0,84 | 5.952 | 6,72 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.867 | -0,89 | 494 | 9,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 147.572 | -2,04 | 7.262 | 5,45 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.844 | 0,34 | 1.075 | 14,87 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 37.424 | -5,32 | 1.636 | 7,92 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.815 | 1,11 | 237 | 8,76 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.868 | -17,11 | 338 | -10,85 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.063 | 0,00 | 298 | 7,58 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 166.939 | -0,30 | 8.215 | 7,32 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 249 | 12 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.007 | -0,60 | 492 | 6,96 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 182.438 | 0,16 | 8.978 | 7,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.552 | -0,14 | 1.123 | 6,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.816 | -33,68 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 59.894 | -7,81 | 2.994 | 1,25 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.731 | -7,44 | 430 | -0,46 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.633 | -23,88 | 425 | -18,15 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.863 | 117,79 | 879 | 135,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 8.200 | 5,13 | 404 | 20,30 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 242.498 | 5,34 | 11.036 | 4,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 209.198 | 10.295 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305.369 | 28,23 | 15.035 | 39,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.578 | -1,15 | 717 | 6,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.482 | -0,06 | 4.157 | 7,58 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.736 | 4,80 | 430 | 19,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 826.395 | 0,17 | 40.668 | 7,81 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.855 | 13,29 | 288 | 22,03 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 161.172 | -2,42 | 7.931 | 5,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.902 | 10,70 | 2.013 | 19,12 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 157.225 | -6,20 | 7.726 | 0,82 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.034 | 248 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.937 | -3,02 | 391 | 4,28 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.947 | 391 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.735 | 2.890 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 460 | 59,17 | 23 | 69,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.916 | 20,13 | 882 | 29,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 843 | 2.178,38 | 42 | 4.000,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388.501 | 15,88 | 16.981 | 32,11 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 125.153 | -4,31 | 6.207 | 3,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 32.888 | -0,75 | 1.618 | 6,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 268.702 | 70,95 | 13.223 | 84,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 12.808 | -72,57 | 630 | -70,48 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 22.015 | 1,18 | 1.083 | 8,95 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.130 | 203 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 349.766 | 9,78 | 17.213 | 18,16 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 1.641 | 0,00 | 72 | 14,52 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.186 | 206 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.341 | 11,68 | 3.560 | 20,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.463 | 29,75 | 1.253 | 39,69 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 47.800 | -12,93 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 45.172 | -4,01 | 2.223 | 3,30 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 77.134 | 4,16 | 3.372 | 18,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 90.200 | 839,58 | 4.439 | 913,24 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 657 | 190,71 | 32 | 220,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 27.800 | 107,46 | 1.368 | 123,53 | |||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 27.194 | 0,00 | 1.338 | 7,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 52.499 | -98,18 | 2.583 | -98,04 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 111.351 | -0,88 | 5.113 | 6,83 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.857 | 6,45 | 288 | 14,74 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 288.000 | 0,00 | 14.172 | 7,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 89 | -68,33 | 4 | -66,67 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.926 | 11,51 | 128 | 27,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 333 | 4,06 | 16 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.828 | 0,39 | 779 | 8,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.329 | 27,37 | 262 | 37,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 25.700 | -0,37 | 1.265 | 7,21 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.269 | 259 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 117.845 | 0,00 | 5.151 | 14,01 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.331 | 0 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 410.027 | 4,34 | 20.177 | 12,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.935 | -93,16 | 341 | -92,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.316 | -13,17 | 409 | -6,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.321 | 213 | ||||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 321.988 | 8,49 | 14.074 | 23,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.450.640 | -16,27 | 169.806 | -9,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 258.447 | 1,10 | 12.718 | 8,82 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.047 | 0,00 | 1.226 | 13,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.357 | -6,91 | 530 | 4,74 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 681.054 | -1,61 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.537 | -10,17 | 1.798 | -3,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.405 | -1,79 | 315 | 5,70 | ||||
| 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 | 4.762 | -19,83 | 208 | -8,37 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.173 | 304 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 19.153 | -2,79 | 943 | 4,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.555 | -6,87 | 224 | 0,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128.936 | 28,49 | 6.343 | 38,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.292 | 654 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 207.695 | 2,05 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 17.471 | -1,93 | 860 | 5,53 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.073 | 200 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.758.523 | 19,03 | 184.957 | 28,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 225 | 11 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.361 | -1,17 | 953 | 6,37 | ||||
| 2026-02-13 | 13F | Ossiam | 31.057 | -89,46 | 1.528 | -88,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.509 | 0,07 | 222 | 7,28 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 12.901 | 9,12 | 635 | 17,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 465.482 | -68,24 | 22.906 | -65,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288 | -87,42 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.715 | 0,29 | 1.019 | 7,94 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.554 | -9,87 | 667 | -3,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 183.393 | -13,90 | 9.025 | -7,33 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.743 | 22,92 | 426 | 40,26 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 43.593 | 2.145 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.092 | -11,58 | 54 | -5,36 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 101.159 | 0,00 | 4.978 | 7,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 328.298 | -0,28 | 16 | 6,67 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 9.581 | 0,00 | 471 | 7,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 8.467 | 417 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.817 | -12,01 | 434 | -5,46 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 23.036 | -1,87 | 1.134 | 5,59 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 15.753 | 45,78 | 775 | 56,88 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.201 | 0,00 | 52 | 13,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 366,10 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 455.562 | 0,01 | 22.418 | 7,64 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 22.788 | 0,20 | 1.121 | 7,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 127.400 | 231,41 | 6.269 | 256,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.555 | 0,00 | 77 | 7,04 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14.595 | -3,98 | 718 | 3,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 97.838 | 2,10 | 4.815 | 9,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.874 | -0,54 | 2.011 | 7,08 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.349.465 | -14,53 | 164.827 | -8,01 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 41.533 | 4,12 | 2.044 | 12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.434 | -77,85 | 661 | -76,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.898 | 37,36 | 635 | 47,79 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.531 | 260,90 | 518 | 289,47 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 83.257 | 4,23 | 3.639 | 18,84 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 797 | 39 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 682 | 34 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 9.594 | -0,23 | 472 | 7,52 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.609 | 0,00 | 424 | 7,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.244 | 0,00 | 260 | 8,37 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 3.707 | -47,95 | 162 | -40,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.874 | 18,73 | 2.307 | 27,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.949 | 4,93 | 2.409 | 12,95 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 4.155 | -22,54 | 204 | -16,73 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 22.285 | 0,00 | 1.097 | 7,66 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.083 | 0,00 | 53 | 8,16 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 163.809 | -3,90 | 8.061 | 3,44 | ||||
| 2026-01-15 | 13F | Trust Co | 2.134 | 105 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 17,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 192.559 | 120,86 | 9.476 | 137,71 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 155.033 | -0,36 | 7.629 | 7,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.294.904 | -0,53 | 2.917.902 | 7,06 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 353.049 | 2,32 | 15.432 | 16,65 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.808 | -9,21 | 630 | -2,33 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.247 | -34,22 | 406 | -29,20 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.101 | 62,87 | 1.186 | 75,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 389 | 19 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.120 | 252 | ||||||
| 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 | Short | -41.650 | -138,25 | 72 | -98,54 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.551 | -45,46 | 4.554 | -41,29 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 395.471 | -10,21 | 19.461 | -3,36 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.726 | 666 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.964 | -18,07 | 589 | -11,84 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24.640 | 0,00 | 1.213 | 7,64 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 54 | 3 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.338 | 15,16 | 902 | 23,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 3 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 5.701 | -93,11 | 281 | -92,59 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 107 | 50,70 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.347.033 | -5,33 | 213.917 | 1,90 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.262.016 | -0,10 | 111.314 | 7,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 365.643 | -3,05 | 17.993 | 4,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 858.200 | 2.182,45 | 42.232 | 2.356,78 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 21.414 | 18,02 | 1.054 | 27,02 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 15.125 | 1,14 | 744 | 8,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 146.983 | -0,41 | 7.233 | 7,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 393.992 | -6,73 | 18.014 | -0,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.500 | 74,21 | 1.760 | 85,26 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 15.173 | 0,08 | 747 | 7,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.740.969 | 0,59 | 5.892.453 | 8,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 41.700 | 19,48 | 1.907 | 27,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.397 | 201 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 7.060 | -8,17 | 347 | -1,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.349 | -0,02 | 214 | 8,08 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 45.312 | 0,77 | 2.230 | 8,47 | ||||
| 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 | 6.992 | 76,30 | 306 | 100,66 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.728 | 0,00 | 383 | 8,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 570 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.843.349 | 42,05 | 336.761 | 52,89 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 22.443 | -0,28 | 1.104 | 7,29 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.834 | -1,84 | 3.141 | 5,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.005 | 212,08 | 837 | 235,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 15.506 | 77,66 | 763 | 91,23 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 18.678 | 0,16 | 919 | 7,86 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.646 | 0,67 | 524 | 8,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.054 | 26.087 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.875 | 43,55 | 1.765 | 60,31 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.469 | 2,38 | 1.352 | 10,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.503 | 10,09 | 160 | 17,65 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.126 | -0,87 | 252 | 6,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.400 | -90,33 | 413 | -89,60 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.991 | 0,00 | 1.427 | 7,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.700 | 26,29 | 1.560 | 35,92 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 36.240 | 1.783 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 487.604 | 628,20 | 23.995 | 683,86 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 81.498 | -10,73 | 3.562 | -18,06 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 62.280 | 8,55 | 3.065 | 16,81 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 329.867 | -0,27 | 16.233 | 7,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 251.465 | -4,27 | 12.375 | 3,04 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 318.881 | -0,14 | 15.692 | 7,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.754.290 | 62,98 | 233.959 | 75,42 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 22.395 | 3,35 | 1.102 | 11,31 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 18.845 | -16,33 | 927 | -9,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.802 | 9,16 | 1.122 | 17,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.509 | 2,79 | 2.387 | 10,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.271 | 998 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 389 | -39,50 | 19 | -34,48 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.302 | -19,85 | 261 | -13,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.034 | 0,03 | 346 | 7,79 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.613 | 345,58 | 79 | 393,75 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 11.734 | 38,60 | 577 | 49,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.855 | 56,97 | 288 | 70,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 53.450 | -1,07 | 2.630 | 6,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.215 | 0,28 | 748 | 7,94 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.418 | 660 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 695 | -21,65 | 34 | -15,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.612 | -21,11 | 227 | -15,36 | ||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 842 | 0,00 | 37 | 12,50 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 248 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.091 | 10,33 | 1.333 | 18,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 525.629 | 415,98 | 24.032 | 448,78 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.601 | -5,47 | 276 | 1,85 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.823 | -24,24 | 483 | -17,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 207.141 | 113,53 | 10.193 | 129,83 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.229 | 208 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 431.793 | -6,29 | 21.307 | 1,07 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 12.200 | -1,09 | 600 | 6,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 812.388 | 1,19 | 41.578 | 14,58 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.068 | -0,21 | 692 | 7,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.485 | 1,78 | 713 | 9,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.474 | 0,00 | 269 | 7,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 21.611 | 3,35 | 1.063 | 11,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 708.218 | -3,53 | 34.851 | 3,83 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 424 | 0,71 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 18.074 | 0,92 | 889 | 8,68 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.463 | 0,34 | 416 | 8,05 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.227 | 0,11 | 454 | 7,84 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.335 | -10,10 | 58 | 3,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.563.583 | 1,13 | 519.834 | 8,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.970 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.623 | 0,00 | 3.180 | 7,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.837 | -19,45 | 583 | -13,26 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 134.278 | -48,80 | 5.869 | -41,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 65.118 | 51,03 | 3.204 | 62,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 854 | 0,00 | 42 | 7,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 557.374 | -16,21 | 27.428 | -9,81 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.196.458 | -2,42 | 52.297 | 11,25 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.731 | 5,29 | 1.512 | 13,34 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 31.154 | 8,37 | 1.533 | 16,67 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 690.451 | 5,17 | 33.977 | 13,20 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.378 | 2,62 | 511 | 10,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 177.473 | -0,03 | 8.733 | 7,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 2 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.493 | 7,82 | 861 | 16,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.492.147 | -1,22 | 73.429 | 6,32 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.980 | -1,65 | 393 | 5,95 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 211.553 | -4,99 | 9.247 | 8,31 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.592 | 521 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.505 | -14,63 | 1.304 | -8,10 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 4.584.488 | 0,00 | 200.388 | 14,01 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 12.735 | -7,38 | 627 | -0,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 54.327 | -5,23 | 2.673 | 879,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.315 | 70,07 | 5.084 | 83,08 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 33 | 2 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.960 | 0,00 | 244 | 7,96 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.241 | 209 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 21.739 | 1,06 | 1.070 | 8,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 118.538 | -27,17 | 5.833 | -21,61 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.310 | 212 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 261.346 | -9,56 | 12.861 | -2,66 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.989 | -1,96 | 295 | 5,38 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 60.280 | 3,05 | 2.966 | 10,92 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.727 | -86,24 | 233 | -85,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 257 | 8,90 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.679 | -48,86 | 230 | -44,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.413 | 9,73 | 512 | 18,24 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 629 | 31 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 143 | 7 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 8.454 | 32,59 | 416 | 42,96 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 522.365 | -6,65 | 22.833 | 6,42 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 34.762 | 8,05 | 1.711 | 16,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -78,33 | 442 | -76,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.511 | 23,54 | 271 | 33,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 347.256 | 13,06 | 17.089 | 18,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.444 | 10,45 | 662 | 18,88 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 100 | 5 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 39.767 | -0,90 | 1.957 | 6,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 232.705 | 2.095,74 | 11.451 | 2.265,91 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 686.800 | 137.260,00 | 33.797 | 153.522,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.700 | 3.265,62 | 5.300 | 3.529,45 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.300 | 950 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 889.251 | 21,61 | 43.760 | 30,90 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.045 | -2,10 | 221 | 11,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.833 | -24,92 | 828 | -16,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.306 | 2 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 28.961 | 2,54 | 1.425 | 10,38 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 87.944 | 4.359 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.192 | 16,92 | 3.356 | 25,84 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 892.017 | 2,72 | 38.990 | 17,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27.203 | -2,93 | 1.339 | 4,45 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 12.629 | 0,04 | 621 | 7,63 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 9.112 | 0,00 | 448 | 7,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 126.185 | -0,53 | 6.210 | 7,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.500 | 320 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 15.045 | 0,05 | 740 | 7,71 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.516 | 0,00 | 321 | 7,38 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.740 | 0,11 | 1.710 | 7,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.841 | 3,38 | 583 | 11,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.450 | 28,19 | 10.750 | 37,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.390 | -2,12 | 1.594 | 5,36 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.447 | 243 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 7.063 | 348 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.503 | 0,00 | 172 | 7,50 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 225 | 0,00 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 760.209 | -3,96 | 37.409 | 3,36 | ||||
| 2026-02-10 | 13F | Camden National Bank | 64.831 | 0,00 | 3.190 | 7,66 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 19.218 | -75,98 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 976 | -4,31 | 48 | 4,35 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.587 | 0,00 | 127 | 7,63 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 14.270 | 12,53 | 702 | 26,03 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7.000 | 0,00 | 344 | 7,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.486 | -7,95 | 172 | -1,16 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 68.348 | -17,84 | 3.363 | -11,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 40.400 | 0,25 | 1.988 | 7,93 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 6.262 | 0,05 | 308 | 7,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.483 | 0,00 | 122 | 7,96 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 797.003 | 5,39 | 39.221 | 13,44 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.040.616 | 25,69 | 51.209 | 35,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 502.788 | -7,36 | 24.742 | -0,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 213.146 | 0,00 | 10.489 | 7,62 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.392 | 0,42 | 1.545 | 8,05 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 65.686 | 528,63 | 3.232 | 577,57 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14.747 | -3,77 | 726 | 3,57 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 73.840 | -1,24 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.306 | 8,20 | 8.774 | 23,86 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.202 | 129,72 | 883 | 107,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 86.528 | 32,83 | 4.258 | 42,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.186 | -4,16 | 550 | 3,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 99.148 | 100,50 | 4.879 | 115,88 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.949 | 2,12 | 1 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 96 | -86,19 | 5 | -87,10 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.949 | 0,00 | 1.671 | 7,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.200 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 84.965 | 356,56 | 4.181 | 391,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 756.916 | -15,29 | 37.248 | -8,82 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 19.334 | 1,38 | 951 | 9,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.800 | -91,73 | 581 | -91,11 | |||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 60.038 | -2,85 | 2.624 | 10,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.200 | -92,83 | 354 | -92,29 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 164.296 | -0,66 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 712 | 1,14 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 20.782 | -6,30 | 1.023 | 0,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.386 | 886 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.295 | 25,85 | 64 | 34,04 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 174.155 | -0,53 | 8.570 | 7,07 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.328 | 0,00 | 804 | 7,64 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 21.572 | 1.166 | ||||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 5.700 | 0,00 | 249 | 14,22 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 10.358 | 69,80 | 510 | 83,09 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 296.013 | -8,06 | 14.567 | -1,05 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 21.085 | -13,06 | 1.038 | -6,41 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 66.134 | 0,00 | 2.891 | 14,00 | ||||
| 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 | 5.699 | -1,45 | 249 | 12,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 32.029 | 49,54 | 1.576 | 60,98 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.366 | -7,73 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.305 | -1,42 | 409 | 5,97 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 29.276 | 2,25 | 1.280 | 16,59 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 101,83 | 11 | 150,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 131.463 | -5,39 | 6.469 | 1,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.400 | 0,00 | 709 | 7,60 | ||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 4.084 | 201 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 180.271 | 8.871 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 311 | 0,00 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.290 | 211 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.687 | -46,73 | 1.266 | -43,38 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 119 | 6 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 156 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 270.902 | 13.331 | ||||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 5.288 | 0,92 | 231 | 15,50 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 13.273 | 12,72 | 1 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.978 | 5,33 | 442 | 13,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 10.500.542 | 37,57 | 516.732 | 48,07 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 759 | -11,64 | 37 | -5,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.262 | 210 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.023 | 0,00 | 50 | 8,70 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 5.507 | 4,42 | 252 | 11,06 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.337 | 13,85 | 804 | 22,41 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155.579 | -0,31 | 7.656 | 7,32 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 4.099 | 24,17 | 179 | 42,06 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.018 | 591 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 90.851 | 15,62 | 3.971 | 31,84 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 11.659 | 0,00 | 574 | 7,50 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 27.772 | 1.270 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 265 | 13 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.224 | -12,36 | 13.495 | -5,67 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.917 | 216 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.485 | 270 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 10.208 | 0,00 | 502 | 7,73 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 427 | 0,00 | 21 | 10,53 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 371.107 | 0,00 | 16.221 | 14,01 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 93.146 | -0,82 | 4.331 | -1,50 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 457.880 | -0,28 | 22.532 | 7,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.513 | 0,87 | 74 | 8,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 100.240 | 0,23 | 4.933 | 7,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.664 | 0,03 | 771 | 7,69 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 180.962 | -19,65 | 8.905 | -13,51 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 5.883 | -21,81 | 290 | -15,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 124.350 | 15,82 | 6.119 | 24,67 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 615.231 | 2,31 | 26.892 | 16,63 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 6.978 | -21,52 | 343 | -15,52 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 4.003 | -5,07 | 175 | 8,07 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.314 | 103,81 | 458 | 120,19 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 298 | -18,80 | 13 | -7,14 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 62.918 | 2,38 | 2.750 | 16,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 2 | ||||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 30.265.854 | 0,00 | 1.322.920 | 14,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.533.036 | 2,13 | 223.071 | 9,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.094.464 | 14,91 | 54.242 | 24,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.277.970 | 20,17 | 112.144 | 29,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 605.622 | -31,05 | 30 | -27,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.621.224 | -0,89 | 129 | 6,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.710 | 4,85 | 2.348 | 13,66 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 46.602 | -5,67 | 2.293 | 1,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.162.558 | -6,14 | 57.209 | 1,03 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.609 | 0,00 | 325 | 7,62 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 67.704 | 0,00 | 3.332 | 7,63 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 5.078 | 1,12 | 250 | 8,73 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 40.552 | -20,74 | 1.996 | -14,66 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 16.630 | -0,53 | 818 | 7,07 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 161 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.650 | -26,77 | 229 | -21,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.662 | -71,55 | 229 | -69,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 231.690 | 5,54 | 11.401 | 13,60 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.444 | -1,87 | 1 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 13.664 | 5,46 | 672 | 13,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 114.900 | -28,19 | 5.654 | 80.671,43 | |||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 24.882 | 1.224 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 14.597 | -2,84 | 718 | 4,66 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 135.408 | 4,94 | 6.663 | 12,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.101 | 18,84 | 9.007 | 28,58 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 4.155 | 204 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 51.246 | 1,84 | 2.522 | 9,61 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 877 | -14,27 | 38 | -2,56 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 8.901 | 438 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 14.800 | -12,94 | 728 | -6,31 | ||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10.000 | 0,00 | 437 | 14,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.409 | -1,84 | 561 | 5,65 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 168.716 | 1,10 | 8.439 | -72,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.278 | 3,17 | 949 | 11,01 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 52.525 | 2.743 | ||||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 673.008 | -12,45 | 29.417 | -0,19 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 7.260 | -3,97 | 365 | 7,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 241.535 | -0,37 | 11.886 | 7,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 132.712 | 1,45 | 6.531 | 9,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.346 | 214 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.287 | 3,10 | 654 | 10,87 | ||||
| 2025-10-02 | 13F | Ahl Investment Management, Inc. | 39.954 | -3,98 | 1.827 | 2,13 | ||||
| 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 | 2.319.292 | 0,00 | 101.376 | 14,01 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.100 | -71,19 | 251 | -69,10 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.540 | 1,67 | 482 | 12,38 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 52.391 | 2.578 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.844 | -16,36 | 189 | -10,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38.595 | 0,99 | 1.899 | 8,70 | ||||
| 2026-03-05 | 13F | Bayban | 4.311 | 212 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 47.230 | 2.324 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 164.524 | -0,05 | 7.191 | 13,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 68.192 | 26,61 | 3.356 | 36,27 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 730.187 | -12,04 | 35.933 | -5,32 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.449 | 563 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.696.756 | 1,93 | 83.497 | 9,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 34.628 | -0,00 | 1.704 | 7,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.657 | 0,00 | 820 | 7,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.701 | -1,35 | 1.855 | 6,18 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 4.443 | 0,00 | 219 | 7,39 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.811 | 35,68 | 5.945 | 46,03 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 120 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.677 | 230 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.599 | 193 | ||||||
| 2025-09-25 | NP | HLFNX - Hennessy Large Cap Financial Fund Investor Class | 36.500 | 4,29 | 1.595 | 18,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.619 | 2,38 | 129 | 10,34 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 20.523.830 | 0,00 | 897.097 | 14,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.672 | 0,00 | 82 | 7,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.720 | -4,59 | 1.561 | 2,70 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 5.941 | 0,00 | 292 | 7,75 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.473 | -14,81 | 73 | -8,86 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.160 | 598 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.042.987 | -3,08 | 445.005 | 4,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.181 | 31,37 | 1.428 | 13,34 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 102 | 5 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 362.729 | -0,38 | 17.850 | 7,22 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 6.672 | 0,54 | 328 | 8,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.095 | 0,00 | 398 | 7,57 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 99.122 | 150,40 | 4.878 | 169,60 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.912 | 0,00 | 291 | 7,41 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.716 | 33,89 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 479.842 | -3,11 | 23.618 | 4,31 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 4.209 | 207 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 104.094 | 0,31 | 5.123 | 7,97 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.620 | 1,81 | 424 | 9,56 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 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 | 87 | 8,75 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.395 | 8,84 | 416 | 21,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 541.146 | -0,59 | 27.060 | 8,73 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17.095 | 2,01 | 841 | 9,79 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 17.495 | -1,00 | 861 | 6,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 322.075 | -71,63 | 15.849 | -69,47 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.694 | -67,06 | 2.359 | 262,37 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 87.204 | 2,08 | 4.291 | 9,88 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.938 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 34 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.431 | 92,60 | 70 | 112,12 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 127.238 | -9,72 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5.461 | 3,23 | 269 | 11,20 | ||||
| 2026-01-30 | 13F | Belleair Asset Management, LLC | 8.574 | 422 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 643.298 | 22,76 | 31.656 | 32,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 5.475 | 0,00 | 269 | 7,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.734 | 13,40 | 528 | 22,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 38.405.906 | 1,35 | 1.889.955 | 9,09 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4.277 | 239 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 5.395 | 3,55 | 265 | 11,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 437 | 2,34 | 22 | 10,53 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335.280 | 3,13 | 14.655 | 17,58 |
