Grundläggande statistik
| Institutionella aktier (lång) | 239 671 373 - 88,77% (ex 13D/G) - change of −28,48MM shares −10,62% MRQ |
| Institutionellt värde (lång) | $ 78 407 745 USD ($1000) |
Institutionellt ägande och aktieägare
General Dynamics Corporation (GB:0IUC) har 2352 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 239,671,926 aktier. Största aktieägare inkluderar Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Capital Research Global Investors, and Jpmorgan Chase & Co .
General Dynamics Corporation (LSE:0IUC) 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 24, 2026 is 345,86 / share. Previously, on March 25, 2025, the share price was 267,40 / share. This represents an increase of 29,34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 409 | 811 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1 159 | −2,28 | 390 | −3,47 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 647 | 0,47 | 238 | 7,24 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6 314 | −1,91 | 1 968 | 12,34 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 501 | −80,04 | 2 961 | −78,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7 139 | 3,66 | 2 403 | 2,34 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 41 527 | −0,06 | 13 981 | −1,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 84 | 0,00 | 28 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7 553 | 0,00 | 2 451 | 16,55 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6 021 | −0,40 | 2 027 | −1,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8 162 | 3,39 | 2 748 | 2,08 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 743 | 250 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 33 727 | 0,00 | 10 510 | 14,51 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1 615 | −1,52 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5 286 | −0,70 | 1 780 | −1,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7 149 | 14,06 | 2 407 | 12,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3 072 | −3,09 | 1 034 | −4,26 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6 276 | 21,23 | 2 113 | 19,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119 160 | 0,30 | 40 116 | −0,97 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 845 | 1,08 | 284 | −0,35 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 237 | 0,49 | 417 | −0,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 603 | 0,00 | 203 | −0,98 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2 726 | −0,33 | 918 | −1,61 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 733 | 4,42 | 247 | 2,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 113 408 | 3,51 | 39 816 | 6,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 244 074 | 23,20 | 82 170 | 21,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 820 | 1 286 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 105 | 9,30 | 372 | 8,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 081 | 26 925,00 | 364 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4 640 | −0,43 | 1 562 | −1,70 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2 325 | 2,29 | 783 | 0,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 188 | 1,62 | 63 | 0,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 955 | 0,00 | 322 | −1,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 329 929 | −8,57 | 111 | −9,76 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 21 393 | −1,10 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 962 | 0,21 | 324 | −1,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 121 207 | 208,97 | 40 806 | 205,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 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 | 7 310 | 17,90 | 2 278 | 34,97 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 179 151 | −8,85 | 55 825 | 4,38 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 310 | 0,00 | 2 901 | 14,53 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5 173 | −8,43 | 1 742 | −9,55 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 26 368 | 5,96 | 8 877 | 4,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66 412 | −2,78 | 22 358 | −4,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1 498 | 2,60 | 504 | 1,41 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 291 | 350,74 | 1 445 | 345,68 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6 358 | 83,60 | 2 148 | 99,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 4,17 | 25 | 4,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 5 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 23 110 | −2,97 | 7 780 | −4,20 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 7 670 | 2 390 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 738 | 0,14 | 249 | −1,20 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84 775 | −8,89 | 26 417 | 4,33 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 614 | 0,00 | 207 | −1,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16 386 | 3,15 | 5 517 | 19,08 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 626 | 0,00 | 211 | −1,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 850 | 13,48 | 286 | 12,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 43 403 | 17,02 | 14 612 | 15,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2 267 | 99,21 | 763 | 96,65 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1 560 | 0,65 | 525 | −0,57 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 925 | 311 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 745 | −3,43 | 588 | −4,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 67 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 433 892 | 5,03 | 819 394 | 3,69 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3 897 | −3,75 | 1 312 | −5,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 900 | 12,92 | 303 | 11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1 260 | 1,94 | 424 | 0,71 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4 475 | 0,09 | 1 507 | −1,18 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1 503 | −30,00 | 506 | −30,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 105 | 7,14 | 35 | 6,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 532 298 | −3,73 | 183 462 | −2,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 130 679 | 31,14 | 43 995 | 29,62 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 4 399 | −6,02 | 1 481 | −7,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117 | −3,31 | 39 | −4,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 418 987 | 11,38 | 141 056 | 9,97 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 87 141 | 1,97 | 29 337 | 0,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2 809 | −3,14 | 946 | −4,35 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 4 358 | 0,93 | 1 358 | 15,49 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 155 | 103,95 | 52 | 108,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1 066 | 359 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35 829 | −0,32 | 12 224 | 16,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 981 | 11,35 | 330 | 10,00 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 10 248 | 26,39 | 3 193 | 44,74 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 45 | 15 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15 259 | 51,29 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 056 | −1,96 | 692 | −3,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5 804 | −1,91 | 1 954 | −3,17 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 940 | −9,00 | 293 | 3,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 168 | −9,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206 647 | −0,31 | 70 | −1,43 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53 619 | −0,23 | 18 051 | −1,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 520 431 | −10,18 | 175 208 | −11,32 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 621 | 209 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2 306 | 776 | ||||||
| 2026-02-13 | 13F | United Bank | 34 846 | −16,39 | 11 731 | −17,45 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9 751 | −0,44 | 3 283 | −1,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39 542 | 1,33 | 13 312 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 23 | 8 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 700 | 236 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 095 | 0,09 | 369 | −1,34 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3 450 | 0,00 | 1 146 | 14,16 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 87 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8 805 | −3,94 | 2 964 | −5,15 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 917 | −10,27 | 309 | −11,49 | ||||
| 2026-01-14 | 13F | Eastern Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 671 | 10,18 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 34 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | −87,50 | 0 | −100,00 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2 242 | 2,42 | 755 | 1,07 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 875 | 22,71 | 584 | 40,72 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 756 | −2,58 | 255 | −3,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92 532 | 81,18 | 31 152 | 78,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1 135 | 58,30 | 382 | 56,56 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 853 | 0,83 | 290 | 2,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 355 | 1,43 | 120 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6 191 | −0,16 | 2 084 | −1,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609 613 | −1,09 | 205 232 | −2,34 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 395 | 7,63 | 123 | 24,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 700 | 203 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 826 253 | 2,03 | 278 166 | 0,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3 077 | −0,13 | 1 036 | −1,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 878 | 4,03 | 299 | 21,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2 196 | 6,09 | 739 | 4,82 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 14 843 | 0,48 | 4 997 | −0,79 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 945 | 0,64 | 318 | −0,62 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 966 | 23,82 | 1 335 | 22,25 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3 059 | 14,31 | 1 030 | 12,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3 630 | 7,05 | 1 222 | 5,71 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1 675 | 564 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 55 992 | −2,44 | 18 850 | −3,68 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 028 | 3,01 | 346 | 1,76 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3 561 | 1,68 | 1 303 | 6,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 149 040 | −1,26 | 50 176 | −2,52 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2 899 | −1,70 | 976 | −2,99 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2 900 | 0,38 | 976 | −0,91 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1 166 | 393 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 683 | −72,53 | 230 | −65,04 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 1 000 | 0,00 | 337 | −1,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13 800 | 0,00 | 4 646 | −1,28 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 381 | 8,58 | 2 822 | 7,18 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 29 | 10 | ||||||
| 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 | 260 | −11,86 | 81 | 1,25 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1 998 | 41,00 | 673 | 39,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 204 | 69 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2 430 | −1,74 | 818 | −2,97 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 11 144 | −2,06 | 3 752 | −3,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55 459 | 183,00 | 18 671 | 179,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139 371 | −11,21 | 46 921 | 88 428,30 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 6 324 | −7,49 | 2 129 | −8,67 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1 998 | −17,23 | 673 | −18,35 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 922 | 18,35 | 647 | 17,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1 990 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 831 | 0,00 | 280 | −1,41 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4 764 | 0,00 | 1 604 | −1,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 505 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 607 | 0,17 | 204 | −0,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 114 406 | 17,23 | 38 516 | 15,73 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 391 | 18,25 | 805 | 16,69 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1 674 | 571 | ||||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 733 | 1,38 | 247 | 17,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41 018 | 678,18 | 13 809 | 668,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 232 | 3,29 | 751 | 2,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 3 276 | 0,00 | 1 103 | −1,34 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 772 | −3,50 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 891 | −19,74 | 2 657 | −20,76 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 61 996 | 11,73 | 19 319 | 27,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80 243 | −4,08 | 27 083 | −4,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127 103 | 64,95 | 42 791 | 62,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 170 969 | 0,00 | 57 558 | −1,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112 623 | 21,52 | 37 915 | 19,97 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 770 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1 729 | −0,46 | 582 | −1,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1 579 | −1,31 | 532 | −2,57 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19 856 | 141,12 | 6 685 | 138,03 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 351 | 0,00 | 455 | −1,30 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7 515 | 2,87 | 2 530 | 1,57 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 783 | 282 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9 921 | 1,51 | 3 340 | 0,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 345 | 0,29 | 116 | −0,85 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1 241 | 0,73 | 423 | 17,83 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 625 | 0,00 | 210 | −1,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2 166 | 0,28 | 729 | −0,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46 787 | −3,72 | 16 | −6,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140 122 | 3,62 | 47 173 | 2,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 257 | −54,22 | 423 | −54,81 | ||||
| 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 | 118 109 | 1,86 | 36 804 | 16,65 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 824 | 9,28 | 277 | 7,78 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24 189 | 0,37 | 8 144 | −0,91 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 500 | −8,16 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 4 830 | 222,00 | 1 626 | 218,20 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4 089 | 1 377 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 627 | 14,00 | 211 | 12,83 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3 071 | −6,37 | 957 | 7,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1 527 | −1,29 | 539 | 2,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 107 | 0,65 | 1 046 | −0,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4 069 | −1,95 | 1 370 | −3,25 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | −14,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15 300 | 5 151 | |||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4 556 | −0,37 | 1 534 | −1,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 202 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11 667 | 4,62 | 3 928 | 3,29 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 56 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 46,39 | 177 | 45,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 33 273 | −4,80 | 11 202 | −6,01 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1 364 | −68,47 | 459 | −68,88 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 731 | 0,14 | 246 | −0,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4 493 | −1,43 | 1 513 | −2,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 902 | 0,00 | 304 | −1,30 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 748 | 0,00 | 1 262 | −1,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 72 | −17,24 | 24 | −17,24 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 063 | −0,40 | 5 071 | −1,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78 946 | 24,32 | 26 578 | 22,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 148 | 0,00 | 50 | −2,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 406 | −0,47 | 2 157 | −1,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 104 667 | −2,73 | 35 237 | −3,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 000 | −23,37 | 337 | −24,49 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 106 | −8,29 | 372 | −9,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5 882 | −0,24 | 2 003 | 2,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 695 181 | −3,58 | 234 040 | −4,81 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 103 272 | −49,06 | 34 768 | −49,71 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 14 170 | −11,16 | 4 416 | 1,73 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3 288 | 1,76 | 1 107 | 0,45 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2 374 | 10,47 | 809 | 29,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 698 | −1,13 | 235 | −2,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1 095 | 369 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2 935 | 0,00 | 988 | −1,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 833 | 3,09 | 280 | 1,82 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3 302 | 3,19 | 1 112 | 1,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 242 | −2,22 | 755 | −3,46 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5 879 | 4,03 | 1 979 | 2,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 669 | 5,35 | 225 | 4,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | −13,10 | 145 | −13,69 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 153 371 | 5,74 | 671 012 | 21,09 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13 544 | −0,13 | 4 560 | −1,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8 359 | −2,37 | 2 814 | −3,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 995 | 26,70 | 1 345 | 25,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 417 712 | −22,50 | 140 627 | −23,49 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 5 768 | −3,16 | 1 942 | −4,43 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 1 163 | 392 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 406 | −3,70 | 473 | −4,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 102 | 0,70 | 2 728 | −0,58 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1 217 | 410 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 86 688 | 0,45 | 29 185 | −0,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2 930 | −2,20 | 986 | −3,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 27 634 | −71,06 | 9 423 | 34 800,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 476 | 3,70 | 160 | 2,56 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 848 | 4,18 | 285 | 2,89 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19 578 | 4,95 | 6 591 | 3,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 428 | −0,37 | 817 | −1,68 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 354 | 5,36 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 667 | 0,15 | 225 | −1,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 316 628 | 12,17 | 106 596 | 10,74 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0,00 | 34 | −2,94 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 513 | 0,00 | 2 341 | 14,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8 719 | 1,51 | 2 936 | 0,24 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 890 | 300 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 128 612 | 0,60 | 43 | 0,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 12 251 | 0,40 | 4 124 | −0,87 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 22 762 | 8,07 | 7 093 | 23,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 811 | −0,55 | 1 956 | −1,81 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 16 024 | −2,11 | 4 993 | 12,10 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 658 | 0,15 | 222 | −1,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 307 389 | 2,21 | 1 786 786 | 0,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109 721 | 11,72 | 36 939 | 10,30 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7 551 | −2,97 | 2 542 | −4,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 443 453 | 3,32 | 1 159 273 | 2,00 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 4 089 | 1,64 | 1 377 | 0,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2 313 | 0,00 | 779 | −1,27 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 5 527 | 2 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 651 | −2,99 | 6 279 | −4,21 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11 277 | 0,02 | 3 797 | −1,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1 083 | 9,84 | 365 | 8,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1 043 | 30,38 | 351 | 61,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 344 370 | −8,85 | 115 936 | −10,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 66 529 | 3,53 | 23 655 | 7,19 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 47 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 894 | −18,80 | 305 | −19,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 604 | 0,00 | 203 | −0,98 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 202 | −1,37 | 2 425 | −2,61 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 390 | 7,49 | 3 162 | 6,15 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 97 | 0,00 | 33 | −3,03 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 727 | 0,28 | 245 | −1,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 643 | 5,05 | 553 | 21,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 382 | −4,22 | 802 | −5,54 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 66 920 | −1,33 | 22 529 | −2,58 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2 365 | 0,00 | 796 | −1,24 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 8 153 | −2,15 | 2 541 | 12,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 600 | 0,00 | 4 242 | −1,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7 344 | 13,35 | 2 472 | 11,91 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 064 | 0,10 | 695 | −1,14 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1 317 | 0,00 | 443 | −1,12 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 25 677 | −2,54 | 8 644 | −3,78 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1 343 | 23,55 | 452 | 22,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187 318 | 3,48 | 63 062 | 2,17 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 315 | −7,25 | 779 | −8,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 331 | 111 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 098 | 2,33 | 370 | 0,82 | ||||
| 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 | 1 345 | 75,82 | 419 | 101,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 826 | 2 298 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1 002 | 0,20 | 337 | −1,17 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 38 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 314 | −7,37 | 106 | −8,70 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3 589 | 0,00 | 1 118 | 14,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37 916 | 5,04 | 12 765 | 3,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 17 100 | 17,93 | 5 831 | 37,88 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 93 | 220,69 | 31 | 244,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 6 600 | 8,20 | 2 251 | 26,48 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 550 | 16,89 | 522 | 15,27 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 883 | 2,63 | 971 | 1,36 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 336 | 0,00 | 113 | −0,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 481 | 28,27 | 162 | 26,77 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials 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 | 44 000 | 4,02 | 13 711 | 19,11 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3 814 | 209,33 | 1 301 | 262,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 22 279 | 141,85 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2 745 | 936 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 290 | 4,86 | 2 791 | 3,53 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3 189 | −0,25 | 1 074 | −1,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 980 | −0,41 | 330 | −1,79 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5 408 | −28,29 | 1 821 | −29,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 070 722 | −5,00 | 360 469 | −6,21 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2 036 | 99,61 | 634 | 128,88 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 601 | −9,35 | 202 | −10,62 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4 184 | −0,38 | 1 409 | −1,68 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 812 | 2,01 | 285 | 5,95 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1 300 | −11,86 | 438 | −12,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191 231 | −0,01 | 64 380 | −1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5 432 | −1,25 | 1 829 | −2,51 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 466 | 29,81 | 157 | 27,87 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 609 | 205 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 650 | −3,85 | 238 | 1,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 648 | −19,90 | 218 | −20,73 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9 459 | 3 184 | ||||||
| 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 | 208 | −18,11 | 65 | −7,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 754 | −0,92 | 254 | −1,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287 465 | −0,10 | 96 778 | −1,37 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 1 182 | 0,00 | 398 | −1,49 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 82 428 | 11,10 | 27 750 | 9,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 650 | −7,28 | 219 | −8,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1 763 | −22,09 | 594 | −23,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26 212 | 8 825 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 19 600 | −2,00 | 6 599 | −3,26 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 638 | −5,34 | 215 | −6,55 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 025 | −23,28 | 1 071 | −20,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 77 | 0,00 | 26 | −3,85 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 30 641 | 0,24 | 10 316 | −1,04 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 17 351 | −0,21 | 5 841 | −1,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 121 | 21,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7 672 | 2 583 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 12 295 | −3,17 | 4 139 | −4,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 626 506 | −4,74 | 210 920 | −5,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58 973 | −2,73 | 19 854 | −3,97 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6 380 | −7,20 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1 458 | 0,00 | 491 | −1,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 67 | −1,47 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2 261 | 0,22 | 761 | −1,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25 135 | 33,66 | 8 462 | 31,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 360 836 | −0,97 | 121 479 | −2,23 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3 267 | 2,25 | 1 100 | 0,92 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1 001 | 0,10 | 337 | −1,47 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 633 | 213 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 14 085 | −91,68 | 4 742 | −91,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 773 | −1,14 | 934 | −2,41 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 612 | 0,00 | 206 | −0,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1 041 | 20,77 | 350 | 19,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 330 | 3,56 | 784 | 2,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 067 | −0,34 | 696 | −1,70 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 130 | 44 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1 398 | 471 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4 148 | 0,00 | 1 396 | −1,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 121 | −33,94 | 377 | −34,78 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4 700 | 0,00 | 1 582 | −1,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 129 184 | −0,06 | 43 491 | −1,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7 034 | −48,95 | 2 399 | −40,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 223 | 89,71 | 1 422 | 87,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 12 963 | −0,64 | 4 364 | −1,91 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 871 | 14,76 | 293 | 13,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | −96,53 | 4 | −97,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 498 | 505 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 713 | −1,93 | 240 | −2,83 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 352 | 9,66 | 119 | 8,26 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 124 | 5,08 | 42 | 2,50 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 217 | 68 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 166,67 | 269 | 163,73 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3 391 | −2,39 | 1 142 | −3,63 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3 300 | 0,00 | 1 111 | −1,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 40,00 | 236 | 38,24 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 34 839 | 6,32 | 11 729 | 4,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45 161 | −0,40 | 15 204 | −1,67 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 725 | −4,61 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 745 | 25,21 | 251 | 23,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 181 | 1,12 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 | 3 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4 717 | 2,01 | 1 470 | 16,77 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2 779 | −0,22 | 936 | −1,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7 004 | −0,99 | 2 358 | −5,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3 906 | 0,13 | 1 315 | −1,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 817 | −35,26 | 275 | −36,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 77 161 | 15,07 | 25 977 | 13,61 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 263 | 7,35 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 689 | −0,58 | 232 | −2,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 552 | 75,06 | 1 196 | 72,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1 326 | 15,00 | 446 | 13,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 508 | 2,24 | 1 181 | 0,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 953 | 5,05 | 1 331 | 3,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 37 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 159 | 0,00 | 50 | 13,95 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4 454 | −1,53 | 1 499 | −2,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1 762 | −9,73 | 593 | −10,83 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 281 703 | −3,38 | 94 838 | −4,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 282 | 0,26 | 768 | −1,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 83 469 | −0,14 | 28 349 | −0,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 103 | −0,28 | 708 | −1,67 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8 578 | 2,29 | 2 888 | 0,98 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76 287 | −1,57 | 25 683 | −2,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 527 | 9,34 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 188 | 0,85 | 428 | 6,48 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 618 | −7,07 | 208 | −7,96 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 786 | 0,51 | 265 | −0,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15 572 | 122,27 | 5 243 | 119,42 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1 235 | 416 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 335 | 0,00 | 449 | −1,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 43 | 14 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 19 032 | 7,06 | 5 931 | 22,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 344 | −4,20 | 2 473 | −5,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15 800 | 192,59 | 5 319 | 188,92 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 49 583 | −1,83 | 16 693 | −3,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14 600 | 170,37 | 4 915 | 166,97 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 878 | 296 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 249 038 | 61,22 | 83 841 | 59,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 768 | 1,59 | 259 | 0,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 072 | 7,25 | 698 | 5,93 | ||||
| 2026-01-22 | 13F | Maseco Llp | 39 | 13 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4 671 | 13,46 | 1 573 | 11,97 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12 525 | 3,90 | 4 217 | 2,58 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 37 | −50,00 | 12 | −52,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2 740 | 0,00 | 922 | −1,28 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2 968 | 1,09 | 999 | −0,20 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 222 455 | −6,87 | 69 319 | 6,64 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5 499 | −1,29 | 1 851 | −2,53 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 919 | 2,68 | 309 | 1,31 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7 240 | −4,21 | 2 256 | 9,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20 340 | 101,59 | 6 848 | 99,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10 400 | 38,67 | 3 501 | 36,92 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 200 | −90,91 | 67 | −91,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12 400 | 27,84 | 4 175 | 26,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 527 817 | 60,06 | 177 695 | 58,02 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 7 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1 541 | −7,11 | 519 | −8,32 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 115 | 0,00 | 39 | −2,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 79 600 | 16,89 | 26 798 | 15,40 | |||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 3 102 | −3,12 | 1 044 | −4,31 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 894 | 2,41 | 301 | 1,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 72 896 | −0,55 | 24 541 | −1,81 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8 822 | 3,30 | 2 970 | 1,99 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 19 912 | 0,03 | 6 704 | −1,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 653 | −9,57 | 596 | −5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 029 188 | −9,59 | 346 486 | −10,74 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2 027 | −10,03 | 683 | −11,20 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 835 | −32,39 | 281 | −33,25 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2 613 | 14,10 | 885 | 13,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8 410 | 0,62 | 2 831 | −0,81 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 341 | 3,87 | 451 | 2,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 129 692 | −5,33 | 43 691 | −3,89 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 4 | 1 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 7 180 | 15,73 | 2 417 | 14,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1 054 | 8,77 | 355 | 7,27 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5 728 | 1 928 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 727 | 9,00 | 245 | 7,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 235 954 | −18,87 | 416 096 | −19,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1 094 | 368 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 706 | −1,53 | 241 | 14,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 015 | 10,09 | 342 | 8,60 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42 589 | −3,90 | 14 338 | −5,12 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 32 | 0,00 | 11 | −9,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18 227 | 702,60 | 6 136 | 692,76 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4 217 | −0,12 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 906 | 0,00 | 305 | −0,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 148 664 | 1,91 | 50 049 | 0,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 100,00 | 6 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 075 | −4,44 | 362 | −5,74 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 985 | 5,81 | 668 | 4,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64 689 | −2,91 | 21 778 | −4,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5 287 | 5,07 | 1 780 | 3,73 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1 300 | 0,00 | 438 | −1,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85 298 | −4,26 | 28 717 | −5,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1 005 | 1 575,00 | 338 | 1 590,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 9 | ||||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 1 088 | 366 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2 506 | 5,65 | 844 | 4,33 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 180 | −1,99 | 368 | 12,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38 658 | 2,67 | 13 015 | 1,36 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10 751 | −6,28 | 3 619 | −7,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2 052 | −5,83 | 691 | −7,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2 179 | −0,64 | 734 | −1,87 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 460 | −38,67 | 155 | −39,61 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 283 383 | 0,02 | 95 | −1,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 260 | 88 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6 265 295 | −1,10 | 2 109 274 | −2,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 667 | 225 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 136 | 382 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3 002 | −8,25 | 1 011 | −9,42 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 910 | 284 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4 146 | 8,08 | 1 396 | 6,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 860 | 0,06 | 2 309 | −1,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4 975 | 19,51 | 1 675 | 17,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25 200 | −32,62 | 8 484 | −33,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 551 710 | 0,23 | 522 399 | −1,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97 500 | 6,09 | 32 387 | 21,21 | |||
| 2026-01-15 | 13F | Columbus Macro, LLC | 8 439 | −2,37 | 2 841 | −3,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38 200 | 2,14 | 12 689 | 16,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264 737 | −0,56 | 89 126 | −1,83 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1 607 | 5,58 | 541 | 4,24 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 032 | 2,47 | 684 | 1,18 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1 834 | 0,22 | 617 | −1,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 628 | −13,91 | 548 | −14,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 923 | 0,00 | 311 | −1,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6 583 | 0,00 | 2 216 | −1,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 695 | 7,92 | 234 | 6,39 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 684 | 0,00 | 230 | −1,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 920 | −1,15 | 983 | −2,38 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 5 | 2 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1 778 | 11,75 | 599 | 10,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 332 795 | 29,73 | 112 039 | 28,08 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 904 | 0,33 | 304 | −0,98 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8 862 | 8,28 | 2 983 | 6,92 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 830 | 0,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 15 160 | −22,93 | 4 724 | −11,73 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6 325 | −4,59 | 2 129 | −5,80 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 94 622 | −5,14 | 31 855 | −6,34 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1 113 | −9,73 | 375 | −10,95 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 45 292 | 31,00 | 14 113 | 50,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 388 | 0,00 | 506 | 9,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 474 | 12,95 | 496 | 11,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1 052 | 0 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 91 110 | −1,77 | 28 391 | 12,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26 433 | −0,51 | 8 899 | −1,78 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3 528 | −1,54 | 1 188 | −2,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11 818 | 109,80 | 4 | 200,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1 157 | 390 | ||||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 753 | 254 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31 235 | 0,23 | 10 516 | −1,04 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 7 720 | −1,76 | 2 406 | 12,49 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1 459 | −1,68 | 491 | −2,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2 537 | 0,59 | 854 | −0,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2 193 | 8,40 | 738 | 7,11 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1 120 | 0,36 | 377 | −1,05 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3 758 | −0,40 | 1 265 | −1,63 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4 967 | −6,03 | 1 806 | −2,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 372 105 | 0,04 | 125 | −0,79 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2 006 | −0,64 | 675 | −1,89 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 6 948 | 4,01 | 2 339 | 2,72 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1 699 | 7,80 | 572 | 6,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 284 667 | 0,18 | 95 836 | −1,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23 965 | 4,30 | 8 068 | 2,99 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 837 | 0,00 | 282 | −1,40 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 44 | 41,94 | 15 | 40,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 70 | 0,00 | 24 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4 757 | 28,01 | 1 601 | 26,36 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 324 | −1,52 | 109 | −2,68 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2 128 | −2,65 | 716 | −3,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 763 | −17,16 | 260 | −2,99 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 821 | −3,53 | 276 | −4,83 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 69 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2 226 | 65,62 | 759 | 94,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 35 466 | −2,96 | 11 940 | −1,65 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2 531 282 | −3,59 | 852 204 | −4,82 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4 667 | 15,89 | 1 571 | 14,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 6 119 | 0,00 | 2 060 | −1,25 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1 995 | 0,00 | 672 | −1,32 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 97 944 | 0,95 | 30 520 | 15,60 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 47 | −96,65 | 15 | −96,33 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 79 | 0,00 | 27 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 496 | 0,40 | 167 | −0,60 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6 591 | 56,18 | 2 219 | 54,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54 700 | 1,35 | 18 415 | 0,06 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43 446 | −2,47 | 14 627 | −3,71 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 004 | −4,02 | 313 | 9,86 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 35 262 | 0,20 | 11 871 | −1,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6 978 | 0,04 | 2 349 | −1,22 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15 334 | 23,66 | 4 778 | 41,61 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 751 | 2,18 | 253 | 0,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20 137 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4 675 816 | 28,91 | 1 574 199 | 27,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 730 | 0,00 | 1 256 | −1,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 844 | 3,72 | 1 294 | 2,45 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 213 | 408 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1 299 | 0,00 | 437 | −1,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 711 | −20,74 | 240 | −21,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 523 | −0,54 | 2 533 | −1,82 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 188 679 | −4,44 | 63 521 | −5,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12 281 | 11,83 | 4 135 | 10,42 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7 388 | −2,11 | 2 487 | −3,34 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 31 | 10 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 616 | 131,30 | 881 | 128,57 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 960 | 327 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 1 270 | 428 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1 640 | −0,91 | 552 | −2,13 | ||||
| 2026-03-05 | 13F | Bayban | 292 | 98 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 2 318 | 722 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4 846 | 2,24 | 1 631 | 0,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3 392 | 31,73 | 1 212 | 38,04 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 21 650 | 78,19 | 6 746 | 104,05 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 11 500 | −4,82 | 3 584 | 9,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 056 | 12,56 | 1 702 | 11,17 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 4 293 | 1,59 | 1 445 | 0,28 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6 400 | −4,76 | 2 155 | −5,98 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 664 | 224 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8 398 | 14,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 80 | 0,00 | 27 | 0,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 654 | −3,25 | 220 | −4,35 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10 575 | −11,69 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 1 058 | 0,00 | 356 | −1,11 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 631 | 3,78 | 212 | 2,42 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3 656 | 1 231 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 30 623 | −0,86 | 10 310 | −2,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | 50,00 | 303 | 48,04 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 10 868 | −0,04 | 3 660 | −1,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56 700 | −62,15 | 19 089 | −62,63 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5 278 | 0,00 | 1 824 | −0,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2 100,00 | 7 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 1 152 | 0,70 | 388 | 16,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32 298 | 259,43 | 10 997 | 368,51 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 468 | 2,37 | 457 | 17,18 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11 226 | −2,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2 341 | 192,99 | 788 | 189,71 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2 811 | 17,96 | 946 | 16,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 286 | 0,00 | 96 | −1,03 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1 051 | −53,88 | 361 | 76,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 451 591 | −22,71 | 152 033 | −23,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 217 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2 884 | 0,70 | 971 | −0,61 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 890 | 4,22 | 300 | 2,75 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 401 | 13,53 | 472 | 12,14 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 2 834 | 1,98 | 954 | 0,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 592 | 34,80 | 536 | 33,08 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 93 700 | −2,29 | 29 198 | 11,88 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 931 | 0,00 | 313 | −1,26 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 914 | 0,00 | 308 | −1,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1 450 | 530 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 843 | 15,64 | 284 | 14,11 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1 326 | −5,01 | 446 | −6,30 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 352 | 0,00 | 119 | −1,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3 400 | 1 059 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 47 748 | −1,76 | 16 075 | −3,01 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 725 | 0,00 | 244 | −1,21 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 34 | −2,94 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 41 673 | 15,94 | 14 030 | 14,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2 158 | −26,57 | 727 | −27,54 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3 542 | −12,00 | 1 192 | −13,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39 782 | 74,84 | 13 393 | 72,61 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4 141 | 0,00 | 1 394 | −1,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 683 | 230 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 32 715 | −1,85 | 11 014 | −3,11 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10 929 | −17,70 | 3 679 | −18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 502 | 171,35 | 169 | 166,67 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4 611 | 13,82 | 1 437 | 30,31 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 61 | −19,74 | 19 | −5,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 62 051 | 4,94 | 19 336 | 20,17 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 148 | −2,41 | 723 | −3,60 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 63 | −12,50 | 23 | −8,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 4 614 | 0,00 | 1 553 | −1,27 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 8 445 | −6,46 | 2 843 | −7,67 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 26 947 | −0,98 | 8 397 | 13,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3 252 | −0,31 | 1 095 | −1,62 |
