Grundläggande statistik
| Institutionella aktier (lång) | 218 200 389 - 62,72% (ex 13D/G) - change of −15,61MM shares −6,67% MRQ |
| Institutionellt värde (lång) | $ 23 660 451 USD ($1000) |
Institutionellt ägande och aktieägare
Prudential Financial, Inc. (DE:PLL) har 1599 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 218,200,389 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Prudential Financial, Inc. (DB:PLL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 16, 2026 is 80,56 / share. Previously, on March 20, 2025, the share price was 101,90 / share. This represents a decline of 20,94% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 924 | 217 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2 600 | 0,00 | 293 | 8,92 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43 836 | −6,24 | 4 750 | −2,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | −4,30 | 10 | 11,11 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 727 | −11,28 | 2 250 | −10,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 440 | 0,00 | 50 | 8,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32 448 207 | 2,23 | 3 662 754 | 11,23 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 2 146 | 8,06 | 242 | 17,48 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7 749 | 875 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 893 | 1,71 | 101 | 9,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33 696 | 14,01 | 3 804 | 24,04 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 390 | 0,00 | 157 | 8,33 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25 674 | −1,24 | 2 898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8 367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 32 | 14,29 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 786 | 0,00 | 202 | 8,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2 188 | −1,49 | 247 | 7,39 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 72 248 | −0,37 | 7 502 | −3,44 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 19 658 | −0,17 | 2 219 | 8,62 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5 630 | −1,75 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 818 119 | 6,33 | 92 349 | 15,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122 586 | 0,21 | 13 838 | 9,05 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 21 306 | −0,64 | 2 405 | 8,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 6 289 | −1,19 | 710 | 7,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 332 | 0,00 | 3 748 | 8,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 779 930 | 57,40 | 88 038 | 71,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 420 337 | 0,45 | 47 448 | 9,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 890 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 895 | 53,42 | 89 119 | 66,94 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 304 | 71,68 | 1 163 | 86,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 37 500 | −24,24 | 4 233 | −17,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 74 500 | −19,46 | 8 410 | −12,36 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35 034 | 8,07 | 3 955 | 17,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Nippon Life Insurance Co | 2 560 000 | 0,00 | 289 | 8,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2 705 | 0,00 | 305 | 8,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 20,51 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3 536 | 2,11 | 399 | 11,14 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 075 | 0,00 | 121 | 9,01 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 184 | 0,00 | 21 | 5,26 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 511 | −5,55 | 58 | 1,79 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 11 117 | −0,40 | 1 255 | 8,38 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 24 540 | 20,53 | 2 770 | 31,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 004 | 4,27 | 452 | 13,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3 836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2 058 | −12,31 | 232 | −4,53 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3 878 | 438 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25 243 | 89,44 | 2 848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26 750 | −7,10 | 3 020 | 1,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 981 | 30,12 | 351 | 47,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1 921 | −26,20 | 217 | −20,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 33 342 | 8,05 | 3 454 | 8,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 289 | 36,97 | 33 | 52,38 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1 126 | −3,01 | 117 | −2,52 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 44 692 | 3,99 | 5 045 | 13,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137 335 | −20,06 | 15 513 | −15,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2 832 | 7,03 | 320 | 16,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5 677 | 3,48 | 641 | 12,48 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5 831 | 35,60 | 604 | 36,73 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2 089 | −2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12 575 | −0,07 | 1 305 | −3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 794 | 6,24 | 315 | 15,81 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 176 | −12,00 | 20 | −5,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1 938 | 219 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 808 | 317 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 316 | 36 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 305 626 | 12,94 | 31 657 | 13,90 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42 679 | −2,55 | 4 818 | 6,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 214 439 | −2,04 | 24 206 | 6,59 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12 410 | −4,60 | 1 401 | 3,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178 605 | −1,92 | 20 161 | 6,72 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7 173 | −2,59 | 810 | 6,03 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 85,71 | 1 | |||||
| 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 | 148 776 | 9,19 | 15 410 | 10,12 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4 169 | 3,37 | 471 | 12,44 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 99 441 | 16,47 | 11 305 | 27,52 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19 183 | 25,92 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146 738 | −7,97 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4 840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3 900 | 6,53 | 440 | 16,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8 891 | 12,32 | 1 004 | 22,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601 125 | 15,89 | 67 855 | 26,10 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 1 400 | 0,00 | 145 | 1,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16 991 | 21,66 | 1 918 | 32,39 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 752 | 0,80 | 85 | 9,09 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 674 | 22,32 | 76 | 33,33 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 030 | 29,93 | 342 | 41,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5 230 | 73,24 | 590 | 88,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3 512 | −1,51 | 396 | 7,32 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2 414 | 272 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1 064 | 0,00 | 110 | 0,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609 100 | −41,91 | 68 755 | −36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793 300 | −8,08 | 89 548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 889 | 439 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6 809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88 798 | 46,84 | 10 024 | 59,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 476 027 | 1,85 | 53 739 | 10,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 241 | −3,57 | 253 | 4,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30 282 | −0,25 | 3 443 | 9,24 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 253 | −29,13 | 29 | −24,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 100 | 237 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 500 | −78,98 | 1 072 | −77,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102 955 | −1,44 | 11 622 | 7,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 422 113 | 0,14 | 4 788 608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56 995 | 34,95 | 6 438 | 46,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 157 538 | 94,31 | 18 | 112,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3 710 | 419 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100 492 | 21,60 | 11 826 | 37,98 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3 611 | 15,26 | 374 | 16,51 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2 355 | 0,00 | 266 | 8,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 125 170 | 3,54 | 14 129 | 12,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 55 880 | −2,68 | 6 308 | 5,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 488 | 0,00 | 55 | 10,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10 056 | 5,10 | 1 135 | 14,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 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 | 888 982 | −24,85 | 92 081 | −24,21 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 18 026 | −12,85 | 2 035 | −5,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5 817 | −8,74 | 657 | −0,76 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | −9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89 481 | 24,04 | 10 101 | 34,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165 903 | −10,63 | 18 727 | −2,75 | ||||
| 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 | 114 978 | −0,74 | 11 909 | 0,10 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16 278 | 277,07 | 1 837 | 310,96 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 60 797 | −27,32 | 6 863 | −20,92 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 232 | −0,43 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9 108 | 0,42 | 1 028 | 9,36 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31 037 | 1,53 | 3 503 | 10,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 73 | 128,12 | 8 | 166,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12 694 | −2,84 | 1 433 | 5,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 600 | 0,00 | 519 | 5,06 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141 326 | 1 570,13 | 1 390 | 50,76 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5 096 | 0,00 | 575 | 5,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 221 | −16,26 | 1 154 | −12,05 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1 939 | 219 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 231 489 | −0,86 | 26 130 | 7,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3 000 | −15,80 | 339 | −14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 350 675 | 1,95 | 139 903 | 2,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70 335 | −6,30 | 7 939 | 1,97 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 28 569 | 1,42 | 2 959 | 2,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 501 | 621 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 625 | −12,71 | 71 | −5,41 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251 951 | 0,00 | 26 097 | 0,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 28 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5 255 | 0,32 | 593 | 9,21 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 119 | 9,88 | 1 029 | 19,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21 556 | −5,72 | 2 433 | 2,61 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 404 | −6,01 | 1 062 | 2,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2 755 | 0,00 | 311 | 8,77 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 62 085 | 0,00 | 6 431 | 0,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 363 | 493 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6 989 | −7,91 | 725 | −11,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 680 | 0,00 | 77 | 8,57 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 21 882 | −10,87 | 2 267 | −23,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 212 | 24 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 911 | 17,10 | 780 | 27,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19 357 | 4,11 | 2 185 | 13,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 335 825 | 37 912 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 428 696 | 0,66 | 274 151 | 9,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81 184 | 18,12 | 9 164 | 28,55 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 20 769 | −1,68 | 2 151 | −8,82 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 171 188 | 9,78 | 17 732 | 10,71 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 739 | 5,35 | 422 | 14,67 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 34 | −60,92 | 4 | −66,67 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 215 | −41,13 | 126 | −40,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11 839 | 36,52 | 1 336 | 48,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 314 | 982,76 | 35 | 1 066,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13 681 | −8,27 | 1 544 | −0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2 200 | 248 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2 297 | 12,93 | 257 | 21,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 189 | −3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 4 148 | 468 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 855 | −6,42 | 322 | 1,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 363 | −0,30 | 267 | 8,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31 141 | 3 515 | ||||||
| 2026-01-22 | 13F | City Holding Co | 1 000 | −38,69 | 113 | −33,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 3 138 | 354 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8 487 | 13,04 | 958 | 23,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3 681 | −9,87 | 416 | −1,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 118 | 29,07 | 2 045 | 40,45 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 87 038 | 9,02 | 9 015 | 9,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106 773 | −8,86 | 12 053 | −0,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 524 | 49,96 | 366 | 44,84 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16 416 | 1,20 | 1 853 | 10,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28 134 | 262,74 | 3 176 | 294,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4 774 | 30,69 | 539 | 42,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 67 | 0,00 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 48 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 274,58 | 50 | 308,33 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 184 | 1,10 | 22 | 16,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11 719 | 1 323 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7 070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4 700 | 531 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189 | 26,85 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246 756 | 4,21 | 27 854 | 13,39 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 215 | −1,94 | 126 | −1,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 75 | 29,31 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 383 | −19,81 | 495 | −12,87 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6 247 | 4,83 | 705 | 14,08 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3 200 | 0,00 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10 663 | 1,75 | 1 204 | 10,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 050 | −19,48 | 119 | −12,59 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3 558 | −31,01 | 402 | −24,91 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4 555 | 15,14 | 514 | 25,37 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 516 | −4,09 | 397 | 4,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40 054 | −0,50 | 4 521 | 8,29 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | −86,42 | 8 | −86,54 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 7 923 | 3,41 | 894 | 12,59 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4 711 | 47,50 | 532 | 60,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15 361 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 405 696 | 5,54 | 45 795 | 14,84 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15 108 | −9,71 | 1 705 | −5,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 232 | 0,00 | 139 | 9,45 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 366 | −12,98 | 380 | −5,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19 295 | 3,14 | 2 178 | 12,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17 683 | 0,00 | 1 996 | 8,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 491 | −11,13 | 281 | −3,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81 670 | 2,67 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 075 | −2,38 | 686 | 6,20 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46 990 | 2 669,00 | 5 342 | 2 935,23 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 28 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 200 | 135 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3 341 | 377 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 244 948 | 140 530 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 479 | −0,85 | 775 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1 118 | −3,95 | 126 | 5,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 36 570 | −21,43 | 4 128 | −14,50 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 22 443 | −34,92 | 2 325 | −34,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 505 | −2,05 | 847 | 6,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 944 | −1,22 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35 458 | −0,37 | 4 002 | 8,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22 230 | 24,43 | 2 509 | 35,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5 467 | −73,75 | 617 | −71,44 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2 050 | 0,00 | 231 | 8,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 57 985 | 6 545 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 279 700 | −4,86 | 31 573 | 3,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188 000 | 21,21 | 21 221 | 31,89 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 321 | 0,31 | 36 | 9,09 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2 134 | 12,02 | 221 | 13,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 896 224 | 0,06 | 214 046 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2 404 | −27,13 | 271 | −20,76 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2 505 | 0,60 | 283 | 9,30 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1 856 | 210 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1 790 | 202 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2 080 | 0,00 | 235 | 8,84 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3 062 | 346 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33 681 | 37,20 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 660 | 2,48 | 75 | 12,12 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 1 990 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8 274 | −2,74 | 1 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 364 | 3,41 | 605 | 12,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2 020 | 0,00 | 228 | 9,09 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11 740 | 0,00 | 1 325 | 8,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24 164 | 14,44 | 2 728 | 24,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3 640 | −21,70 | 411 | −14,94 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267 910 | 1,86 | 30 242 | 10,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 019 | −3,04 | 905 | 5,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6 439 | −97,97 | 727 | −97,79 | ||||
| 2026-01-15 | 13F | Trust Co | 1 702 | 0,95 | 192 | 10,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25 609 | −2,41 | 2 890 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 187 138 | 8,41 | 134 004 | 17,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 183 | −0,31 | 1 262 | 8,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 991 | 0,00 | 1 704 | 9,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 863 | −47,50 | 888 | −42,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13 615 | −12,63 | 1 537 | −4,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29 750 | 0,96 | 3 358 | 9,85 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 860 | 0,00 | 210 | 8,85 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 389 | 1,88 | 270 | 10,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 118 | 0,00 | 13 | 8,33 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 635 | 23,59 | 273 | 24,77 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 2 904 | −46,68 | 328 | −36,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4 243 | 0,57 | 479 | 9,38 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3 361 | 12,71 | 394 | 27,51 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 431 | 0,00 | 274 | 8,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 225 | 10,29 | 25 | 19,05 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 175 | 20 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20 621 | 13,68 | 2 328 | 23,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 110 | 351 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 98 458 | −15,02 | 11 114 | −7,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 482 | −11,65 | 619 | −3,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5 190 | 586 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382 900 | 36,65 | 43 222 | 48,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73 489 | 8 295 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 931 | 0,00 | 331 | 8,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6 475 | −0,25 | 731 | 8,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 533 806 | 0,28 | 1 078 904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15 000 | 0,00 | 1 693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5 263 | −95,12 | 594 | −94,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 366 | 34,05 | 154 | 41,28 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 19 310 | −0,87 | 2 180 | 7,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 11 330 | 7,50 | 1 279 | 16,93 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7 984 | 6,03 | 901 | 15,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 869 | −72,38 | 211 | −70,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10 272 | 36,20 | 1 160 | 48,21 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 27 493 | −0,09 | 2 848 | 0,74 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 722 | −45,60 | 1 111 | −45,16 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6 410 | 6,51 | 724 | 15,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65 930 | −1,45 | 7 | 16,67 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 143 387 | −2,72 | 14 852 | −1,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142 220 | 10,79 | 16 054 | 20,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6 612 | −13,50 | 746 | −5,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900 771 | −43,02 | 101 679 | −38,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 10 958 | 2,00 | 1 237 | 10,95 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 25 141 | 46,55 | 2 838 | 59,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27 879 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105 870 | −4,09 | 11 951 | 4,36 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146 103 | −8,28 | 15 133 | −7,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 106 | 47,36 | 576 | 60,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16 837 | 33,03 | 1 901 | 44,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8 372 | −12,65 | 945 | −4,93 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 15 097 | −5,23 | 1 564 | −4,46 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7 050 | 0,00 | 796 | 8,76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 314 | −22,66 | 148 | −15,91 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29 564 | −1,00 | 3 337 | 7,75 | ||||
| 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 | 67 356 | −3,44 | 6 977 | −2,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 120 268 | 4,53 | 13 576 | 13,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13 874 | 7,49 | 1 566 | 17,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 989 | 224 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60 898 | −2,82 | 6 874 | 5,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 545 | −2,53 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396 899 | 1,95 | 44 802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6 280 | 709 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 140 | 0,00 | 242 | 8,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 746 | −1,19 | 197 | 7,65 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid 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 | 8 106 | −49,36 | 840 | −48,93 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1 832 | −7,89 | 207 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3 653 | −5,63 | 412 | 2,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 119 200 | −17,34 | 13 455 | −10,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229 700 | 21,09 | 25 929 | 31,75 | |||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 10 855 | −6,03 | 1 124 | −5,23 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 16 051 | −0,80 | 1 812 | 7,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3 180 | 359 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37 628 | −9,77 | 4 247 | −1,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 12,93 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8 851 | 2,75 | 999 | 11,87 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 86 924 | −0,95 | 9 004 | −0,12 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 10 | 12,50 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 691 | −1,83 | 981 | 8,52 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24 131 | 124,39 | 2 503 | 116,71 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 6 844 | 1,24 | 709 | 2,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33 682 | −1,16 | 3 802 | 7,55 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 916 | 11,33 | 198 | 12,50 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28 443 | 0,00 | 3 211 | 8,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 20 318 | −0,49 | 2 293 | 8,26 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4 579 | 474 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 274 366 | 8,63 | 30 970 | 18,20 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6 222 | 5,30 | 702 | 14,71 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 267 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2 247 | 0,85 | 254 | 9,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2 351 | 3,07 | 265 | 12,29 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3 878 | 438 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 127 405 | 127 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8 226 | −0,66 | 929 | 8,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 728 | 18,76 | 82 | 30,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 808 786 | −9,25 | 91 296 | −1,26 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 530 | 36,61 | 398 | 48,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66 096 | 7,78 | 7 461 | 17,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | −70,21 | 5 | −71,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12 000 | −92,39 | 1 355 | −91,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80 886 | −48,81 | 9 130 | −44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112 300 | −46,95 | 12 676 | −42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 837 | −24,96 | 207 | −18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61 492 | 16,48 | 6 941 | 26,75 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177 600 | −1,21 | 20 047 | 7,50 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7 258 | 4,40 | 819 | 13,59 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2 113 | 5,97 | 239 | 15,53 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 11 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2 316 | 261 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 305 829 | −2,92 | 31 678 | −2,10 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 8 360 | 0,00 | 944 | 8,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4 116 | 465 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 34 835 | 4,81 | 3 608 | 5,71 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 16 088 | 0,75 | 1 666 | 1,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2 680 | −2,86 | 303 | 5,59 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 614 | −4,81 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38 100 | 69,82 | 4 301 | 84,79 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 587 | 2,59 | 164 | 3,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130 319 | 40,40 | 14 480 | 50,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108 835 | −6,12 | 12 294 | 2,21 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 408 | −0,24 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 515 | 0,19 | 51 | −5,56 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 57 437 | 0,75 | 6 482 | 9,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3 175 | −7,57 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25 485 | −0,59 | 2 759 | −1,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469 617 | 2,38 | 53 015 | 11,41 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 019 | 0,00 | 115 | 9,52 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12 164 | 104,64 | 628 | 1,79 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 063 | −13,57 | 233 | −6,07 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1 000 | 0,00 | 113 | 8,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7 339 | 6,81 | 828 | 16,29 | ||||
| 2026-02-13 | 13F | Allianz Se | 1 650 | 0,00 | 186 | 8,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 076 | 231 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170 900 | 5,95 | 17 745 | 2,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242 800 | 4,34 | 25 210 | 1,12 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241 984 | −2,19 | 27 315 | 6,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 363 | −56,99 | 41 | −54,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9 517 | −44,00 | 1 074 | −39,05 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 803 | 27,46 | 91 | 38,46 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3 100 | 350 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21 062 | −3,40 | 2 377 | 5,13 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 77 | −51,27 | 8 | −56,25 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1 867 | 211 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 809 | 204 | ||||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 443 | −0,22 | 6 054 | 0,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 454 | 8,20 | 264 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12 164 | 1 373 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 3 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 59 451 | 0,00 | 6 158 | 0,84 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12 339 | 1,60 | 1 393 | 10,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50 860 | −1,01 | 5 741 | 7,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 219 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80 500 | 9 152 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 338 | 0,60 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2 000 | 0,00 | 226 | 8,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 214 447 | −6,56 | 24 207 | 1,67 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 23 222 | 2 621 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 24 943 | 26,03 | 2 584 | 27,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1 838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2 050 | −2,84 | 231 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416 931 | 7,91 | 47 063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1 844 | 208 | ||||||
| 2026-02-10 | 13F | National Pension Service | 606 130 | 6,40 | 68 420 | 15,77 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 242 | 16,35 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24 491 | 83,89 | 2 765 | 100,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28 539 | −25,46 | 3 221 | −18,89 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3 968 | −3,64 | 448 | 4,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 561 | 0,00 | 63 | 8,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141 410 | 9,37 | 15 962 | 19,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4 600 | −36,11 | 519 | −30,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73 435 | 7 618 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9 333 | 0,00 | 1 054 | 8,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7 191 | −5,23 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9 073 | −33,20 | 1 024 | −27,32 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9 730 | 105,75 | 1 098 | 124,08 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4 652 | 27,03 | 525 | 38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 840 | −1,51 | 433 | 7,18 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 284 379 | −23,26 | 144 981 | −16,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 86 | 1,18 | 10 | 12,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 464 | 68,12 | 52 | 85,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4 979 | 0,00 | 562 | 8,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69 100 | 7 831 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 423 | 273 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4 512 | 509 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 71 | 0,00 | 8 | 14,29 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 206 454 | −9,10 | 21 385 | −8,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 254 | 1,03 | 706 | 9,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49 400 | −22,08 | 5 576 | −15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30 700 | −36,04 | 3 465 | −30,41 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12 231 | −0,95 | 1 381 | 7,81 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23 420 | 2,11 | 2 644 | 11,10 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 4 719 | 0,17 | 533 | 9,02 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2 127 | −24,41 | 240 | −17,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 9 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88 570 | 0,00 | 1 363 | 9,83 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1 952 | −2,30 | 220 | 6,28 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9 268 | −5,00 | 1 046 | 3,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 0,71 | 16 | 7,14 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4 291 | 5,90 | 445 | 2,30 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 4 881 | −2,59 | 506 | −1,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7 536 | 65,34 | 851 | 80,08 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5 188 | −25,27 | 571 | −23,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 89 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10 295 | 1 162 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 141 329 | −6,50 | 14 639 | −5,71 | ||||
| 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 | 166 175 | 2,71 | 17 212 | 3,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 145 | −1,21 | 581 | 7,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 64 178 | 20,54 | 7 244 | 31,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48 757 | 9,41 | 5 504 | 14,96 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 171 569 | 1,63 | 17 771 | 2,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12 575 | −0,46 | 1 419 | 8,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2 975 | 336 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 9 505 | 8,01 | 1 073 | 17,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 598 487 | −10,15 | 67 557 | −2,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7 479 | 241,98 | 844 | 273,45 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 370 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58 357 | −0,29 | 6 587 | 8,50 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1 980 | 224 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9 513 | −8,77 | 985 | −8,03 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3 630 | 0,00 | 376 | 0,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 065 | 262,24 | 115 | 1 325,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 2 799 | 0,04 | 316 | 8,62 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 10 185 | −0,98 | 1 055 | −0,19 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 24 808 | 0,30 | 2 800 | 9,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 523 | 0,00 | 59 | 9,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54 550 | −4,45 | 6 158 | 3,97 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 200 | −14,65 | 135 | −6,90 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8 825 | 26,89 | 996 | 37,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 328 | 376 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20 102 | −0,80 | 2 269 | 7,94 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 214 | 5,42 | 24 | 14,29 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3 402 | 1,67 | 398 | 15,41 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 6 289 | 8,32 | 710 | 17,77 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7 349 | −1,34 | 830 | 7,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 61 233 | −4,42 | 6 912 | 4,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | −4,10 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8 223 | −1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | −50,00 | 94 | −45,93 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 90 973 | −0,01 | 10 269 | 8,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48 765 | 17,42 | 5 505 | 27,76 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2 118 | 0,28 | 239 | 9,13 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 2 234 | 252 | ||||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 14 317 | 25,80 | 1 483 | 26,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47 554 | −6,09 | 5 368 | 2,17 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | 2,15 | 11 | 11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33 989 | −0,77 | 3 837 | 7,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 756 | 0,00 | 181 | −1,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211 472 | 126,49 | 23 871 | 146,44 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3 656 | 0,22 | 413 | 13,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2 581 | −5,46 | 291 | 2,83 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 446 | 0,90 | 46 | 2,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5 689 | 642 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5 156 | 160,80 | 582 | 183,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735 934 | 4,21 | 83 801 | 14,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5 904 | −94,88 | 666 | −94,43 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 124 572 | −10,70 | 14 062 | −2,83 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 276 | 5,37 | 144 | 15,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21 412 | −8,19 | 2 434 | 0,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2 425 | −0,41 | 274 | 8,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 051 | −3,37 | 3 166 | 5,15 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46 127 | −3,55 | 5 228 | −20,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 4 000 | −8,47 | 452 | −0,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5 259 | −0,49 | 594 | 8,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 125 482 | −0,75 | 14 164 | 7,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9 787 | 2 403,07 | 1 056 | 3 002,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 298 | −9,70 | 31 | −14,29 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 235 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 205 | 0,53 | 362 | 9,39 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 69 | 2,99 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 300 | 34 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 5 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 809 | 0,00 | 91 | 9,64 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4 034 | −5,62 | 455 | 2,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40 602 | 2,16 | 4 583 | 114 475,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8 850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 18 | 12,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 16 498 | −0,54 | 1 862 | 8,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47 322 | 11,72 | 5 342 | 21,55 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2 565 | 0,00 | 266 | 0,76 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 64 | 0,00 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18 021 | 15,67 | 2 052 | 27,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22 682 | −20,36 | 2 560 | −13,34 | ||||
| 2026-03-05 | 13F | Bayban | 418 | 47 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | −76,64 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 5 029 | −2,29 | 568 | 6,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11 203 | −5,86 | 1 265 | 2,43 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 1 562 | 0,00 | 162 | 0,63 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 199 | 51,91 | 22 | 69,23 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8 894 | −26,61 | 1 004 | −20,21 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 400 | 0,00 | 384 | 8,81 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 127 | 0,79 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 43 792 | 0,39 | 4 943 | 9,24 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 2 560 | −10,52 | 289 | −2,70 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2 123 | −8,61 | 240 | −0,42 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6 438 | 0,20 | 727 | 9,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2 600 | 293 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3 990 | 0,38 | 450 | 9,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6 584 | −3,73 | 1 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 29 | 3,57 | 3 | 50,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 9 248 | −0,63 | 958 | 0,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | 32,39 | 48 | 46,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392 595 | 29,21 | 44 316 | 40,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28 139 | −7,36 | 3 176 | 0,79 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25 921 | 846,71 | 5 364 | 1 788,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 640 518 | −5,53 | 72 302 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15 313 | 11,05 | 1 729 | 20,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22 365 | 0,94 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163 969 | −2,63 | 18 582 | 6,36 | ||||
| 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 | 1 540 | −38,60 | 160 | −38,13 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3 850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36 392 | 1,72 | 4 108 | 10,70 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4 517 | −68,24 | 514 | −33,25 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9 694 | 0,33 | 1 094 | 9,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 735 | −1,26 | 309 | 7,32 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 108 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | −9,09 | 11 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 629 | 0,62 | 184 | 9,58 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2 287 | −5,10 | 258 | 3,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3 500,00 | 8 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80 779 | 2,60 | 9 118 | 11,64 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2 333 | 263 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 5 380 | 0,41 | 607 | 9,37 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 199 317 | 2,18 | 22 499 | 11,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52 320 | 5 906 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 9 535 | −2,78 | 1 076 | 5,80 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 369 | 0,00 | 155 | 8,45 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 7 467 | 2,55 | 843 | 11,52 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 142 | 0,00 | 129 | 8,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 295 | 116,19 | 146 | 135,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11 412 | −26,51 | 1 288 | −20,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 294 606 | −9,65 | 33 255 | −1,69 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 545 | −3,22 | 513 | 5,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 42 968 | 10,70 | 4 799 | 20,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 941 | 1 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 50 162 | −58,26 | 5 662 | −54,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 98,28 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767 326 | 51,71 | 86 616 | 65,11 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 261 | 30 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 21 | −30,00 | 2 | −33,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 26 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 9 315 | 4,52 | 1 100 | 19,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 382 | −69,08 | 269 | −66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | −80,35 | 62 | −78,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17 294 | 0,11 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 11 266 | −0,57 | 1 272 | 8,17 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure 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 | 135 312 | −2,09 | 14 016 | −1,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3 975 | −12,39 | 449 | −4,68 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2 404 | 271 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16 477 | 68,39 | 1 860 | 83,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3 349 | 37,25 | 378 | 49,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9 137 | −18,69 | 1 031 | −11,50 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1 427 | −41,78 | 161 | −36,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51 255 | 0,18 | 5 784 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89 048 | 1 221,58 | 10 052 | 1 337,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7 849 | 1,82 | 886 | 10,76 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4 522 | −7,85 | 510 | 0,20 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 84 458 | 0,00 | 8 748 | 0,85 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13 271 | −0,72 | 1 498 | 8,08 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3 385 | 4,70 | 351 | 1,15 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 6 416 | −3,94 | 724 | 4,62 |
