Grundlæggende statistik
| Institutionelle aktier (lange) | 1.159.632.443 - 90,47% (ex 13D/G) - change of -151,63MM shares -11,56% MRQ |
| Institutionel værdi (lang) | $ 60.148.903 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (US:MDLZ) har 2110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,159,632,443 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Geode Capital Management, Llc, AMRMX - AMERICAN MUTUAL FUND Class A, and Bank Of America Corp /de/ .
Mondelez International, Inc. (NasdaqGS:MDLZ) 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%.
The share price as of March 19, 2026 is 56,49 / share. Previously, on March 20, 2025, the share price was 63,95 / share. This represents a decline of 11,67% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 74,086,348 | 89,057,016 | 20.21 | 6.90 | 21.05 | ||
| 2025-03-06 | VANGUARD GROUP INC | 124,061,714 | 133,926,151 | 7.95 | 10.35 | 13.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 13F | Country Club Bank /gfn | 12.343 | 2,85 | 773 | -4,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | -50,72 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 224.361 | 1,83 | 12.026 | -12,66 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 43.000 | 0,00 | 2.782 | -5,05 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 13.089 | -4,27 | 705 | -17,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.192 | 9,32 | 656 | -5,75 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 22,64 | 271 | 13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71.433 | -5,37 | 3.845 | -9,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.105 | 21,19 | 168 | 4,38 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.970 | -1,54 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 221.241 | 5,83 | 11.947 | -7,82 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.388 | -6,70 | 344 | -19,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.097 | 3.342 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 19 | -14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20.084 | 1,34 | 1.081 | -12,68 | ||||
| 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 | 1.318 | -12,07 | 85 | -16,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.387 | -19,62 | 236 | -30,59 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 27.556 | -7,85 | 1.483 | -20,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 212.951 | 85,65 | 11.463 | 59,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 1.346 | -13,84 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.692 | -2,01 | 253 | -15,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 373.204 | 20.094 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.111 | -7,74 | 278 | -20,40 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 64.547 | -2,01 | 3.475 | -24,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 46.556 | -9,96 | 2.506 | -22,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 117.320 | 8,11 | 6.315 | -6,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.800 | 27,88 | 743 | 10,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 846.625 | 3,17 | 45.574 | -11,10 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 43 | -24,56 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.742 | 7,07 | 94 | -7,92 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 199.751 | -2,47 | 12.922 | -7,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 73 | -13,10 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 167 | 0,00 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.478 | -15,70 | 829 | -14,81 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 270 | -94,09 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.893 | 12,35 | 187 | 6,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.942 | 158 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 333.125 | 10,14 | 17.932 | -5,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.494 | -2,81 | 565 | -16,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2.249.170 | -30,53 | 121.073 | -40,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 745.800 | 5,64 | 40.146 | -8,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.022.704 | 33,18 | 108.882 | 14,76 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.610 | -11,22 | 517 | -23,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 304.700 | -3,64 | 16.402 | -16,96 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.538 | -50,92 | 204 | -53,65 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 27 | -13,33 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 3.925 | 6,37 | 211 | -8,26 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 43.472 | 1,21 | 2.340 | -12,78 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 657 | 0,77 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.293 | 393 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 10.958 | 14,76 | 709 | 8,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.654 | -18,45 | 251 | -29,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 147.813 | -0,07 | 7.957 | -13,90 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.920 | 0,00 | 373 | -13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.345 | -13,10 | 35.008 | -25,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 64.340 | -63,38 | 3.463 | -68,45 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.391 | 0,10 | 452 | -13,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.530 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.730 | -0,64 | 201 | -14,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.397 | -30,96 | 614 | -40,54 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.810 | 0,00 | 1.443 | -13,80 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.968 | 0,00 | 160 | -14,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 22.310 | -3,30 | 1.201 | -16,72 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.162 | -68,79 | 386 | -73,13 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.675 | -12,53 | 736 | -24,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.216 | 1,49 | 1.153 | -11,72 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Vivaldi Capital Management, 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 | 232.478 | 15.039 | ||||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 74.181 | -14,84 | 4.799 | -19,14 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.982 | -27,02 | 322 | -37,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.260 | 172,67 | 498 | 134,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.106 | -8,45 | 2.068 | -15,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 869 | 2,72 | 56 | -1,75 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.327 | -82,83 | 71 | -85,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.883 | 5,63 | 694 | -8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 374 | 0,00 | 20 | -13,04 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 158.954 | 3,41 | 10.283 | -1,81 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 536 | 0,56 | 29 | -15,15 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.854 | -28,24 | 428 | -33,54 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.338 | -73,07 | 87 | -74,56 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 74 | 4 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 586.022 | 1,36 | 31.546 | -12,66 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 21.739 | -1,02 | 1.406 | -6,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.258 | 96,76 | 445 | 69,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 19.162 | 3,90 | 1.032 | -10,50 | ||||
| 2025-11-12 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.498 | 0,00 | 81 | -13,98 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 11.954 | 1,35 | 643 | -12,64 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 89.398 | 26,41 | 5.783 | 20,03 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 4.983 | 2,49 | 322 | -2,72 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 23 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.174 | 20,78 | 709 | -5,72 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.561 | 0,18 | 515 | -13,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | -40,23 | 3 | -60,00 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.700 | -3,64 | 414 | -17,03 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.478 | 0,00 | 80 | -14,13 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.059 | 1,74 | 380 | -12,47 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.926 | 211 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.710 | -0,52 | 415 | -14,26 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 197 | -2,96 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15.202 | -21,13 | 818 | -32,06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.430 | -8,15 | 292 | -20,87 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.131 | 1,90 | 384 | -12,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.022 | -22,11 | 432 | -32,97 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.580 | -18,23 | 1.485 | -29,53 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.814 | -0,07 | 1.713 | -13,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.243 | -38,16 | 821 | -46,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.032 | -5,13 | 271 | -18,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 48,28 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.371 | 0,00 | 774 | -13,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 741.359 | 2,05 | 39.907 | -12,06 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.400 | 129 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 23.803 | -11,61 | 1.281 | -23,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 7.487 | 0,00 | 403 | -13,70 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 25.100 | -1,78 | 1.624 | -6,72 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 21.032 | -2,68 | 1.132 | -16,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 14.872 | -0,37 | 801 | -14,16 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 133.909 | -6,03 | 7.765 | -12,77 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.500 | 0,00 | 296 | -13,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768.229 | -1,88 | 41.354 | -15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 25 | -99,49 | 2 | -99,70 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.626 | -0,92 | 249 | -14,43 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 222.417 | 14.388 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 44.925 | -87,51 | 2.418 | -89,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.525 | 6,60 | 1.589 | -8,15 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.845 | -30,23 | 422 | -39,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 520.814 | 0,63 | 28.035 | -13,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 76 | 52,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.117 | -3,06 | 437 | -16,63 | ||||
| 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 | 71.471 | -4,08 | 4.623 | -8,92 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.728 | 0,00 | 255 | -13,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.694.383 | -6,11 | 91.209 | -19,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 367.739 | -0,69 | 19.795 | -14,43 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 165.791 | -1,48 | 8.995 | -15,02 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 254.540 | 2,25 | 16.466 | -2,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 574.662 | 118,09 | 30.934 | 87,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 93.004 | 78,15 | 5.006 | 53,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 176.100 | -22,53 | 9.479 | -33,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 375.600 | 39,58 | 20.219 | 20,27 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 82.498 | -5,85 | 4.441 | -18,87 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 245 | 0,82 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 623.200 | 17,43 | 33.547 | 1,19 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.627 | -14,01 | 105 | -17,97 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 2.319 | 0,00 | 125 | -13,89 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 774.909 | -10,51 | 41.713 | -22,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 585 | 31 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 591.815 | -0,13 | 31.168 | -15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.332 | -29,07 | 664 | -38,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.541 | 621 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 37.254 | -0,90 | 2.410 | -5,94 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.332.631 | -3,44 | 448.546 | -16,80 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 138.076 | 10,48 | 7.433 | -4,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.000 | 0,00 | 215 | -13,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 51.637 | 0,43 | 2.780 | -13,45 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 650 | 0,00 | 35 | -15,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.749 | 256 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 38.271 | -5,03 | 2.057 | -18,48 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 269 | 0,00 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 10.472 | 0,48 | 564 | -13,52 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.005 | -41,69 | 388 | -44,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 56.137 | -3,85 | 3.022 | -17,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.044 | 0,00 | 379 | -13,86 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.793 | 258 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.484 | -8,13 | 349 | -20,68 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 34.906 | 0,00 | 2.258 | -5,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 704.472 | -7,94 | 38 | -21,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.118 | -10,87 | 2.429 | -23,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | 422.211 | -0,06 | 27.313 | -5,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.389 | -6,43 | 667 | -19,47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8.301 | 1,78 | 447 | -12,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.230 | -0,02 | 2.219 | -13,86 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 38.090 | 2.050 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.608 | 948 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.053 | 10,68 | 326 | -4,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 171.100 | 55,69 | 9.210 | 34,16 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.523 | -0,30 | 1.159 | -14,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.100 | -2,53 | 10.556 | -16,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 314.263 | 83,77 | 16.917 | 58,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.923 | 2,91 | 22.335 | -11,32 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 114.357 | -9,11 | 6.156 | -21,68 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.531.030 | 1.919,51 | 297.735 | 1.640,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.867 | -28,14 | 7.798 | -38,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.949 | 31,36 | 434 | 21,91 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40.919 | 2.203 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 11.174 | -24,70 | 601 | -35,10 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.710 | -0,56 | 469 | -14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.206 | -27,43 | 334 | -37,45 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 249 | -0,40 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.893 | -17,93 | 4 | -40,00 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 64.555 | 16,46 | 4.176 | 10,59 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 34.707 | 0,00 | 2.245 | -5,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.690 | -23,69 | 1.275 | -39,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.561 | -29,38 | 299 | -39,10 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 191.281 | 14,06 | 10.297 | -1,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24.536 | 7,28 | 1.321 | -7,56 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 61.352 | 5,93 | 3.303 | -8,73 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.093 | 8,03 | 2.320 | -6,94 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 110.205 | -0,85 | 7.129 | -5,85 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 78.527 | 48,08 | 4.227 | 27,63 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.837 | 0,00 | 153 | -14,12 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.250 | 2,92 | 1.951 | -11,32 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 94.744 | -2,61 | 6.129 | -7,53 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 161.240 | 7,46 | 10.431 | 1,51 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.711 | -5,45 | 1.115 | -18,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.582 | 312,53 | 946 | 255,64 | ||||
| 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 | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 177.371 | -16,77 | 9.544 | -29,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.082 | -0,51 | 190.186 | -14,27 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 262,50 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.278 | -38,70 | 360 | -43,04 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 399 | 22 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.876 | 28,22 | 855 | 10,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.633 | 23,60 | 623 | 17,33 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 80.152 | -11,44 | 5.185 | -1,20 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 763 | 6,71 | 41 | -6,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 273.718 | 5,09 | 14.734 | -9,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 377.201 | -34,86 | 20 | -44,44 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.989 | -1,03 | 2.422 | -14,72 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.239 | -9,47 | 282 | -21,88 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 958 | 16,12 | 60 | 7,27 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 551 | -4,67 | 30 | -19,44 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 117.232 | -1,18 | 6.710 | -9,74 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 510.645 | 1,24 | 33.034 | -3,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.881 | -26,61 | 101 | -36,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 25.300 | 0,00 | 0 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 337.770 | -3,49 | 18.182 | -16,83 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 394.600 | 118,25 | 21.241 | 88,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.626 | -19,99 | 2.025 | -31,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.350 | 180 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 198.672 | -6,16 | 10.695 | -19,14 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 311 | -3,42 | 17 | -20,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.710 | -1,19 | 469 | -14,91 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 116.431 | -6,87 | 6.267 | -19,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | -34,33 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.982 | -1,92 | 376 | -15,54 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 9 | -20,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.081 | 58 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.640.595 | 7,04 | 142.143 | -7,77 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 4.614 | -47,42 | 248 | -54,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.387 | 1.097 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.841 | -20,71 | 422 | -31,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37.471 | -0,99 | 2.017 | -14,68 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 20,11 | 310.502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | -0,06 | 17.764 | -13,88 | |||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4.978.506 | -2,17 | 322.060 | -7,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 152.223 | -8,13 | 8.194 | -20,83 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 18.308 | -0,52 | 986 | -14,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 134.195 | -2,75 | 8.383 | -9,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 145.411 | 5,38 | 8 | -12,50 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 13.373 | 8,97 | 822 | -0,85 | ||||
| 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 | 6.915 | 77,35 | 447 | 68,68 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.916 | -47,70 | 1.299 | -54,88 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 18.980 | -4,70 | 1.022 | -17,93 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.236 | -1,30 | 282 | -15,11 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 2.862 | -13,85 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 42.874 | 92,62 | 1.165 | -16,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.513 | -42,85 | 297 | -50,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.697 | 141,85 | 468 | 108,93 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.115 | -27,62 | 7.059 | -31,28 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 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 | 630.381 | -19,51 | 40.779 | -23,57 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 6.577 | -8,26 | 354 | -20,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 953.716 | -8,16 | 51.339 | -20,86 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.047 | 3,99 | 326 | -10,47 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 10.600 | 0,00 | 571 | -13,90 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.450 | 13,89 | 1.388 | 8,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.237 | 371,94 | 120 | 313,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 140.829 | 6,93 | 7.581 | -7,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 397.830 | 21.415 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 22.530 | -5,36 | 1.213 | -18,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.406 | 1,65 | 7.989 | -12,41 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 7.973 | -5,38 | 516 | -10,28 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.231 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | City Holding Co | 739 | -38,72 | 40 | -48,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.507 | -11,65 | 404 | -23,77 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.746 | 27,15 | 417 | 9,47 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.410 | -78,60 | 345 | -81,55 | ||||
| 2026-01-14 | 13F | Eastern Bank | 264.087 | -1,82 | 14.216 | -15,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9.333 | 17,54 | 502 | 1,21 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 31 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.999 | 540,39 | 3.176 | 452,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | -98,14 | 7 | -98,55 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.978 | -32,99 | 860 | -42,24 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 359.547 | 1,36 | 19.354 | -12,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.795 | 3.380 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.083 | -19,18 | 70 | -23,08 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 99.966 | 0,00 | 5.381 | -13,82 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.908 | -30,70 | 264 | -40,27 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 7.436 | -17,23 | 400 | -28,70 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.813 | 0,72 | 98 | -13,39 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.705 | 0,02 | 253 | -13,65 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.055 | 0,00 | 521 | -4,93 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 675.170 | -0,34 | 36.344 | -14,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.488 | -1,07 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -5,39 | 272 | -18,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568.135 | -3,02 | 30.583 | -16,43 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 76.215 | 2,58 | 4.930 | -2,59 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 118.236 | -5,88 | 6.365 | -18,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 182.143 | -15,74 | 9.805 | -27,40 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.100 | -1,37 | 328 | -15,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 157.900 | 120,22 | 8.500 | 89,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.397 | 409,00 | 1.529 | 339,08 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 750 | 0,81 | 40 | -13,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160.300 | 115,46 | 8.629 | 85,67 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.059 | -3,44 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 132.207 | 1.165,26 | 7 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 297 | 0,00 | 19 | -10,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 148.759 | 14,42 | 8.008 | -1,40 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 60.265 | -84,36 | 3.244 | -86,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.841 | -9,95 | 3.114 | -22,41 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.655.166 | 2,01 | 171.763 | -3,14 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 400 | -93,75 | 22 | -94,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 660.836 | 6,05 | 35.573 | -8,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.584 | -84,36 | 408 | -86,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 469 | 25 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.513 | 0,00 | 81 | -13,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 714 | -69,89 | 0 | |||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.633 | 0,00 | 106 | -5,41 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.980 | 29,67 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 14.627 | -16,33 | 787 | -27,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 90.653 | 28,88 | 4.880 | 11,06 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 255.022 | -12,36 | 13.728 | -24,49 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.673 | -3,89 | 575 | -17,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36.515 | 6,90 | 1.982 | -7,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.255 | -8,98 | 4.469 | -21,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61.229 | 7,77 | 3.296 | -7,16 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 458.051 | -3,29 | 24.740 | -16,41 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 208 | 6,67 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.031 | 1.832 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 40.496 | 1,31 | 2.620 | -3,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 16 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5.355 | -4,97 | 288 | -18,18 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.448.000 | 0,00 | 77.946 | -13,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.885 | -12,68 | 155 | -24,76 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 18 | -15,00 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.157.744 | -6,93 | 116.151 | -19,80 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 551 | 30 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.818 | -26,44 | 301 | -31,97 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.063 | 23,46 | 542 | 6,29 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.421 | 17.410 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | 12,10 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 41 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 25.925 | -17,59 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 3.721 | -0,80 | 200 | -14,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28.478 | -0,87 | 1.561 | -13,29 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 29.581 | 10,45 | 1.914 | 4,88 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 10.843 | 584 | ||||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.557 | -53,51 | 4.875 | -59,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50.049 | -15,65 | 2.694 | -27,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.039 | -56,85 | 271 | -62,83 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 17.835 | -23,85 | 1.154 | -28,07 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4.530 | -2,43 | 244 | -16,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.140.741 | 423,88 | 61 | 369,23 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.731 | 27,01 | 255 | 9,48 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.225 | -4,04 | 2.260 | -15,80 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 151.000 | 0,00 | 9.768 | -5,05 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.793 | -87,49 | 181 | -89,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.104.008 | -20,23 | 59.439 | -31,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.715 | -94,99 | 308 | -95,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 29.263 | -3,84 | 1.575 | -17,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | -15,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.075 | -19,13 | 112 | -30,62 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.046 | -8,90 | 7.827 | -20,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 201.600 | 81,13 | 10.852 | 180.766,67 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 31.764 | 0,44 | 1.710 | -13,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 34.196 | 3,61 | 1.841 | -10,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.704 | 120,66 | 2.729 | 272.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.200 | -26,84 | 5.340 | 66.637,50 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.962 | 15,77 | 235 | 9,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.374 | -5,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.872 | 0,00 | 3.492 | -13,82 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 28.855 | -16,80 | 1.553 | -28,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.727 | 1,22 | 254 | -12,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.777.291 | -58,33 | 95.672 | -64,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.778 | -34,81 | 22.206 | -38,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.948 | 266 | ||||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 57.452 | -5,51 | 3.093 | -18,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20.589 | 0,88 | 1.108 | -13,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.629 | -36,45 | 357 | -45,31 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 270.578 | -13,64 | 14.565 | -25,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 140.893 | -24,69 | 7.584 | -35,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 750 | 0,00 | 41 | -14,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.939 | -27,58 | 589 | -37,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 180.597 | 0,37 | 9.722 | -13,51 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.461 | -2,66 | 294 | -16,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.695 | -4,46 | 1.491 | -17,68 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 835 | 326,02 | 54 | 315,38 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4.439 | 0,00 | 239 | -14,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.799 | -3,94 | 312 | -17,24 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.236 | -3,59 | 1.412 | -16,89 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.366 | -5,91 | 343 | -18,96 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 907 | 0,00 | 49 | -14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.763.142 | 1.010.020 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 189 | -16,74 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.487 | 6,89 | 349 | -7,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.561 | -0,44 | 246 | -14,34 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.506 | -0,03 | 404 | -13,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.524 | 290,77 | 82 | 241,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 106 | 0,95 | 6 | -16,67 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | -36,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.325 | -7,07 | 233 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 169.132 | -25,03 | 9.104 | -35,40 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 48.326 | 8,54 | 3.126 | 3,07 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 13.326 | -23,56 | 717 | -34,16 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.281 | -5,69 | 446 | -18,80 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 120.243 | 31,93 | 7.779 | 25,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.785 | -1,97 | 258 | -15,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 829.456 | 1,58 | 44.650 | -12,47 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.631 | 2,96 | 303 | -11,14 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 20.847 | -0,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 79.174 | 4.262 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.169 | 5,44 | 24.017 | -9,14 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.209 | -0,59 | 173 | -14,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.700 | 845 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 569.510 | 7,96 | 30.657 | -6,98 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 197.259 | 6,11 | 10.618 | -8,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.401.839 | 2,36 | 75.461 | -12,08 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.853 | 2.763 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.967.292 | 8,45 | 859.519 | -6,55 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.785 | -49,68 | 365 | -56,65 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.181 | -4,32 | 279 | -17,75 | ||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 80.479 | -2,79 | 4.332 | -16,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.118 | -6,64 | 652 | -19,51 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12.858 | -9,82 | 692 | -22,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 286 | -3,38 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.910 | -35,32 | 910 | -44,27 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.044 | -25,93 | 325 | -36,15 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.889 | 8,63 | 371 | -6,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.761 | -9,37 | 256 | -21,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.397 | -43,63 | 398 | -51,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.251 | 1,21 | 283 | -12,69 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 179 | 7,19 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 13.254 | 2,05 | 713 | -12,08 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 70.170 | -32,23 | 4 | -50,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.231 | -46,04 | 482 | -44,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.931 | 8,43 | 319 | -6,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 8.707 | 0,00 | 469 | -13,81 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 8.579 | 0,00 | 462 | -13,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.287 | -11,90 | 257 | -15,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 361.369 | -5,94 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 281.599 | -14,77 | 15.159 | -26,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.025 | 1.470,12 | 5.653 | 1.255,64 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 21.749 | -38,11 | 1.407 | -41,27 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.854 | 1,32 | 746 | -12,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 364.643 | -11,73 | 19.629 | -23,94 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 3.871 | 250 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.054 | -2,55 | 218 | -15,83 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 97.400 | 85,88 | 5.243 | 60,19 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.781 | -24,97 | 473 | -35,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 7.153 | -11,92 | 385 | -24,06 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 11 | ||||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 980.588 | 38,05 | 63.434 | 31,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.943 | -61,20 | 6 | -68,75 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 64.699 | -10,67 | 3.483 | -23,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.600 | 130,72 | 4.123 | 98,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.516 | 5,49 | 4.603 | -9,10 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.234 | 6,41 | 820 | -8,28 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.123 | -12,80 | 276 | -24,86 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 3.268 | -8,49 | 204 | -15,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 639 | 34 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 183.278 | -3,08 | 9.866 | -16,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.477 | -22,97 | 618 | -33,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 513 | 28 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 4.060 | 0,00 | 219 | -13,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.034 | -12,83 | 268 | -16,77 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.140.447 | -2,99 | 73.776 | -7,89 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19.654 | 38,25 | 1.058 | 19,03 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 50.077 | 0,68 | 2.721 | -12,46 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.457 | 7,22 | 240 | -7,72 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 2.733.436 | -2,35 | 176.826 | -7,28 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.525 | -4,50 | 997 | -17,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 423.794 | 0,00 | 27.415 | -5,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.382 | -9,94 | 290 | -20,39 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 26.304 | -31,35 | 1.416 | -40,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 229.711 | -7,47 | 12.365 | -20,27 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 100.098 | -6,77 | 6.475 | -11,48 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 365 | 0,00 | 20 | -13,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 568 | -38,66 | 31 | -51,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.044 | 156,38 | 868 | 122,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.487 | -10,29 | 3.418 | -22,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 661.542 | 61,93 | 35.611 | 39,54 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 12.840 | -6,62 | 831 | -11,32 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 837.618 | -8,07 | 45.089 | -20,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.168 | -22,59 | 1.624 | -33,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 284.720 | -11,19 | 15.333 | -22,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.369 | -15,37 | 181 | -27,02 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5.877 | 9,46 | 380 | 4,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.933 | 17,12 | 212 | 0,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 465.050 | -38,74 | 25.034 | -47,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.619 | 0,00 | 87 | -13,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.303 | 16,58 | 501 | 0,40 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 63.329 | -6,25 | 3.409 | -19,20 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 443.115 | -2,34 | 23.853 | -15,85 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 455.000 | 11,91 | 29.434 | 6,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.241.758 | 38,43 | 120.674 | 19,28 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.397 | 239 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | -73,18 | 3 | -76,92 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 940.537 | -5,40 | 60.843 | -10,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.792 | 0,00 | 312 | -13,85 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.400 | -2,07 | 349 | -6,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.969 | 0,09 | 483 | -13,77 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 5.264 | 8,85 | 283 | -6,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 107 | 6 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.532 | 102,62 | 5.304 | 74,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 63.935 | 0,00 | 3.442 | -13,78 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 692.231 | 47,58 | 37.263 | 27,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83.700 | 103,65 | 4.506 | 75,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.088 | 24,49 | 1.727 | 7,27 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.955 | 536 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.900 | 86,29 | 4.463 | 60,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.268.955 | 4,88 | 68.412 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.268 | 1.266,97 | 1.199 | 1.086,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 140.009 | -14,23 | 7.537 | -26,10 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 17.556 | 21,82 | 945 | 5,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42.780 | -44,63 | 2.303 | -52,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 17.800 | 958 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 3 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 86.367 | 15,34 | 4.649 | -0,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473.400 | 30,63 | 25.483 | 12,56 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 150.022 | -26,34 | 8.076 | -36,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.370 | -22,59 | 2.335 | -33,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 446.600 | 112,16 | 24.040 | 82,83 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.196 | 4,02 | 554 | -10,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.247.789 | 6,52 | 174.898 | -8,18 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 393 | 184,78 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 274 | 15 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 108 | -13,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8.810 | -12,46 | 474 | -24,52 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 812.699 | -10,15 | 52.573 | -14,69 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.295 | -6,12 | 231 | -18,95 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.944 | -42,72 | 320 | -50,62 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.775 | -12,60 | 203 | -24,54 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 16.449.145 | 5,85 | 1.064.095 | 0,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.010 | -4,75 | 216 | -17,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.679 | 0,73 | 413 | -13,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 41.572 | -0,30 | 2.238 | -14,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103.376 | -17,11 | 5.565 | -28,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 24.204 | -23,31 | 1.303 | -33,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.417 | 9,40 | 12.027 | -5,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.450 | 0,00 | 186 | -13,95 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 94.409 | -0,97 | 5.082 | -14,66 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 67 | 4 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,39 | 41 | -12,77 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.243 | -12,00 | 1.251 | -24,14 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.552 | -21,63 | 353 | -32,57 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 87.251 | -24,68 | 4.697 | -35,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 418.000 | 22.501 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.496 | 19,42 | 996 | 2,90 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.678 | -3,05 | 252 | -16,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.947 | -5,49 | 106 | -18,60 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 4.228 | 25,01 | 274 | 18,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.521.307 | -0,62 | 1.589.138 | -14,36 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 5.177 | 0,49 | 279 | -13,40 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 327.131 | -3,10 | 17.609 | -16,50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.570 | 0,00 | 407 | -13,77 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 1.327 | 0,00 | 86 | -123,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 221 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 271.816 | -4,67 | 14.632 | -17,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 414.100 | 156,57 | 22 | 120,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.449 | 71,07 | 455 | 47,40 | ||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.588 | -1,98 | 103 | -7,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127.009 | -6,75 | 6.862 | -19,60 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.942 | -17,50 | 912 | -28,94 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.160.697 | 29,82 | 139.775 | 23,27 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10.210 | -15,88 | 550 | -27,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.474 | 295 | ||||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 22.045 | 0,34 | 1.426 | -4,68 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.396 | -13,15 | 202 | -9,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.017 | -86,35 | 324 | -88,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.900 | 0,00 | 102 | -13,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 59.982 | 0,75 | 3.229 | -13,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.302 | 878 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 20.204 | -3,61 | 1.088 | -17,59 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.577 | -0,15 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 316.600 | -22,11 | 17.043 | -32,88 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.822 | -13,94 | 313 | -25,83 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.093 | 3,68 | 382 | -10,77 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.918 | -29,80 | 265 | -39,59 | ||||
| 2026-02-13 | 13F | Allianz Se | 105.775 | 0,00 | 5.694 | -13,83 | ||||
| 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 | 338.971 | -12,58 | 21.928 | -16,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 170.170 | 47,52 | 9.237 | 27,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 309.414 | -3,63 | 16.656 | -16,96 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9.140 | 0,00 | 492 | -13,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 440 | 0,46 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.880 | -48,64 | 36.167 | -55,74 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.047 | -13,83 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 743.593 | -10,63 | 48.103 | -15,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.456 | -1,34 | 1.316 | 131.500,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299.302 | -9,94 | 16.111 | -22,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340.953 | -12,85 | 18 | -25,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 45.221 | 18,46 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 91.230 | 66,32 | 5.902 | 57,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.087 | -43,85 | 1.889 | -51,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 284 | 0,71 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.435 | 2.392 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | -0,06 | 573 | -13,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.120 | -1,60 | 1.410 | -15,02 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.863 | -2,52 | 208 | -16,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.397 | -4,57 | 667 | -17,76 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 4.445 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 131.803 | 1,76 | 7.095 | -12,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.035 | -7,90 | 1.563 | -20,67 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 4,00 | 8 | -11,11 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.336 | 287 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.368 | 0,00 | 74 | -14,12 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 266.286 | -15,12 | 14.334 | -26,86 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29.107 | -2,67 | 1.567 | -16,17 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | -50,00 | 5 | -58,33 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 16.070 | 16,44 | 1.040 | 10,53 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 51.702 | -2,74 | 2.834 | -15,63 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 4.482 | -9,71 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 794.058 | 2,47 | 42.744 | -11,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.064 | 18,64 | 1.134 | 2,16 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 683.091 | -6,03 | 37.586 | -17,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.247 | -2,56 | 336 | -16,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.835 | 0,00 | 317 | -13,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.234 | 0,72 | 174 | -13,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.363.459 | -1,73 | 73.395 | -15,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.702 | -60,98 | 1.330 | -66,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 101.066 | 115,03 | 5.440 | 85,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 145 | -76,95 | 8 | -82,05 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.355 | -10,50 | 234 | -22,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 198.999 | -4,61 | 10.712 | -17,80 |
