Grundläggande statistik
| Institutionella aktier (lång) | 1 787 031 063 - 85,77% (ex 13D/G) - change of −92,53MM shares −4,78% MRQ |
| Institutionellt värde (lång) | $ 136 987 483 USD ($1000) |
Institutionellt ägande och aktieägare
NextEra Energy, Inc. (GB:0K80) har 3255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,788,010,863 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .
NextEra Energy, Inc. (LSE:0K80) 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 February 27, 2026 is 92,72 / share. Previously, on March 3, 2025, the share price was 71,01 / share. This represents an increase of 30,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42 161 | 9,65 | 3 385 | 16,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136 300 | −30,49 | 10 942 | −26,08 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7 098 | −2,11 | 570 | 4,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37 362 | 137,04 | 2 999 | 152,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54 304 | −97,93 | 4 360 | −97,80 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1 438 | 9,27 | 102 | 15,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 277 900 | −24,87 | 22 310 | −20,11 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 244 797 | 79,85 | 19 652 | 91,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238 605 | 1,36 | 19 155 | 7,79 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2 681 | 215 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 118 210 | −0,56 | 9 490 | 5,74 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 22 195 | 0,93 | 1 782 | 7,29 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 200 791 | 16 120 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17 755 | 91,37 | 1 425 | 103,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 732 | 22,24 | 219 | 30,36 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 542 | 11,43 | 3 165 | 18,41 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11 333 | 910 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8 049 | −0,17 | 646 | 6,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9 657 | 2,40 | 775 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4 300 | 7,50 | 345 | 14,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31 705 | 21,94 | 2 545 | 29,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 263 265 | 2,36 | 21 135 | 8,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 64 417 | −34,02 | 5 171 | −29,84 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4 357 | 0,00 | 350 | 6,40 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 79 437 | 4,19 | 5 645 | 10,71 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 85 021 | −7,43 | 6 825 | −1,56 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5 458 | 0,26 | 438 | 6,83 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 574 114 | 0,32 | 46 520 | −2,31 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 39 215 | −0,27 | 3 148 | 6,06 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3 684 | 0,00 | 296 | 6,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 45 231 | 41,50 | 3 631 | 50,48 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10 779 | 0,31 | 865 | 6,66 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 335 543 | −14,59 | 26 937 | −18,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32 162 | −10,22 | 2 582 | −1,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 801 | 0,61 | 145 | 6,67 | ||||
| 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 | 50 631 | 30,13 | 3 598 | 38,24 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 7 080 | 0,00 | 568 | 6,37 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 38 592 | −4,54 | 2 742 | 1,44 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3 027 | −63,03 | 243 | −60,84 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35 893 | −1,31 | 2 710 | 7,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 79 778 | 1,63 | 6 405 | 8,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 223 315 | −0,90 | 18 | 0,00 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 957 284 | 0,00 | 68 025 | 6,25 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2 460 803 | 0,00 | 197 553 | 6,35 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 696 | 216 | ||||||
| 2026-02-13 | 13F | United Bank | 7 374 | 0,00 | 592 | 6,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13 212 | −2,09 | 1 061 | 4,13 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 41 145 | −0,08 | 3 303 | 6,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 197 321 | 9,92 | 15 841 | 16,89 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 15 978 | −7,50 | 1 135 | −1,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3 052 | 0,00 | 245 | 6,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10 448 | 0,03 | 918 | 16,50 | ||||
| 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 | 78 114 | 0,00 | 5 551 | 6,24 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 19 696 | −0,43 | 1 581 | 5,89 | ||||
| 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 | 691 763 | −1,26 | 49 157 | 4,91 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 92 085 | 1,37 | 7 393 | 7,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2 420 897 | −3,31 | 194 350 | 2,82 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 24 375 | −0,16 | 1 840 | 8,62 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 9 108 | 5,56 | 731 | 12,29 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19 925 | −0,75 | 1 600 | 5,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 248 171 | −0,42 | 19 923 | 5,90 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 66 463 | −1,30 | 5 336 | 4,96 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 141 655 | −5,01 | 11 372 | 1,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 324 | −42,49 | 3 879 | −38,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11 115 | −23,53 | 892 | −18,69 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 976 | −1,52 | 1 363 | 4,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 165 229 | 0,78 | 13 265 | 7,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2 496 | 200 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6 900 | 41,57 | 554 | 50,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28 122 | 1,20 | 2 258 | 7,58 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 3 324 | 236 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4 407 007 | −34,30 | 353 795 | −30,13 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 57 560 | −0,86 | 4 621 | 5,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3 200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-17 | 13F | Inherent Management Corp. | 260 000 | 0,00 | 20 873 | 6,34 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 105 | 32,91 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7 155 | −9,85 | 574 | −4,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8 420 | 2,95 | 676 | 9,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 84 945 | 122,56 | 6 819 | 136,69 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 552 | 0,33 | 2 212 | 6,66 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8 699 | 698 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 7 781 | 0,01 | 625 | 6,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 029 631 | 0,63 | 82 656 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210 425 | 71,33 | 16 946 | 81,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 213 | 2 562,50 | 17 | |||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 8 651 | −69,99 | 653 | −67,35 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 34 881 | 211,74 | 2 800 | 231,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 806 | 730,19 | 1 108 | 786,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11 114 | −18,35 | 892 | −13,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 554 | −2,81 | 44 | 2,33 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 487 | 0,00 | 177 | 6,02 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 26 895 | 1,53 | 2 159 | 8,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 39 892 | 6,21 | 3 203 | 12,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 281 134 | −13,46 | 22 569 | −7,97 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3 818 | 307 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 14 764 | 0,19 | 1 185 | 6,56 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8 676 | −2,52 | 697 | 3,73 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 334 378 | −2,73 | 26 844 | 3,44 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4 177 | 335 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2 765 | 0,00 | 222 | 6,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 4 478 | 32,25 | 359 | 40,78 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7 925 | −13,63 | 636 | −8,09 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14 307 | 1 149 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97 996 | 2,39 | 7 867 | 4,48 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 20 669 | −56,48 | 1 659 | −53,71 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4 517 | −14,24 | 321 | −14,21 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109 552 | 8 795 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5 817 | −22,61 | 467 | −17,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5 482 | 4,64 | 440 | 11,39 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 289 | 4,54 | 103 | 10,75 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 74 611 | −3,13 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 161 | 1 050,00 | 13 | 1 100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 30 166 | −0,87 | 2 422 | 5,40 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 115 062 | 1,94 | 9 237 | 8,42 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15 212 | 13,36 | 1 221 | 20,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 981 312 | 2,84 | 78 810 | 10,76 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3 313 | −0,42 | 266 | 5,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 823 | −38,94 | 227 | −35,06 | ||||
| 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 | 10 993 | 77,36 | 781 | 88,65 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6 027 | −5,90 | 484 | −7,29 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 11 387 | 2,05 | 914 | 8,55 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16 240 | 21,81 | 1 304 | 29,52 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10 736 | −10,81 | 862 | −6,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 703 | 297 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 7 444 | −0,67 | 598 | 5,66 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 30 948 | −1,28 | 2 485 | 4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 688 | 10,02 | 376 | 17,13 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 26 | 2 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13 956 | 1 120 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 43 695 | 44,26 | 3 508 | 53,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 858 | 222,56 | 69 | 240,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 104 465 | 1,83 | 8 386 | 8,30 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 804 | 0,00 | 65 | 6,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 389 090 | −1,47 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 179 812 | 1,50 | 14 435 | 7,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 368 | 21,45 | 30 | 31,82 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2 891 | 4,78 | 232 | 11,54 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 292 859 | −0,88 | 23 511 | 5,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 315 | 1,31 | 106 | 8,25 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 568 | 46 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 15 056 | 12,05 | 1 209 | 19,13 | ||||
| 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 | 1 036 693 | −3,29 | 73 667 | 2,75 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 850 | −7,52 | 309 | −1,59 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 13 658 | 1,05 | 1 096 | 7,45 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 7 015 | 0,06 | 563 | 6,43 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7 293 | −10,44 | 585 | −4,72 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4 216 | 18,10 | 338 | 25,65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 620 455 | 4,54 | 50 | 11,36 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 163 300 | 13 110 | ||||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 108 589 | 0,00 | 7 716 | 6,25 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5 392 | 0,00 | 433 | 6,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3 364 | −6,19 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3 834 | 14,18 | 308 | 21,34 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2 919 | 234 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 064 058 | 22,82 | 85 423 | 30,61 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2 979 | 239 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6 182 | 496 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2 562 | 206 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2 920 | 234 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10 652 | 0,41 | 855 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 67 033 | 28,55 | 5 381 | 36,71 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3 288 | −27,70 | 264 | −23,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 390 400 | 227,79 | 31 341 | 248,62 | |||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 152 671 | 0,00 | 10 849 | 6,25 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 22 042 | 1 770 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 177 663 | 404,41 | 14 263 | 436,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 188 700 | −45,34 | 15 149 | −41,87 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17 602 | 5,43 | 1 413 | 12,14 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19 285 | 22,43 | 1 548 | 30,19 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 11 294 | 0,00 | 907 | 6,34 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 349 802 | −1,92 | 24 857 | 4,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 223 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 386 | −3,17 | 219 | 6,31 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 809 461 | −2,84 | 64 984 | 3,33 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 59 228 | −0,92 | 4 209 | 5,28 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 128 | 52,38 | 10 | 66,67 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3 435 | 26,29 | 276 | 34,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 143 591 | −2,52 | 10 841 | 5,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28 483 | 0,00 | 2 287 | 6,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3 284 | −5,74 | 264 | 6,91 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 34 257 | −1,80 | 2 750 | 4,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 32 586 | 2 616 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 10 022 | 0,00 | 805 | 6,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 177 | 14 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5 319 | 0,00 | 427 | 6,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31 118 | 39,32 | 2 498 | 48,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 259 302 | 1,16 | 20 817 | 7,58 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 41 023 | −9,05 | 3 293 | −3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 395 | 21,91 | 32 | 29,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4 996 | −9,18 | 401 | −3,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 346 | 37,30 | 25 | 31,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 306 134 | −1,63 | 24 576 | 4,61 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 545 198 | −2,10 | 43 768 | 4,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42 609 | −0,23 | 3 421 | 6,08 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 48 344 | 0,00 | 3 435 | 6,25 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 16 452 | 1 321 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 10 336 | 1,41 | 830 | 7,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 216 033 697 | 1,04 | 17 343 185 | 7,46 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 106 | −24,29 | 9 | −20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171 403 | 131,24 | 13 760 | 145,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 236 284 | −12,20 | 18 969 | −6,64 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 127 | 56,79 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 109 | 5,28 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2 506 | 201 | ||||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 24 583 | 0,00 | 1 974 | 6,36 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 631 | 207,80 | 51 | 233,33 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5 129 | −3,90 | 412 | 2,24 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8 075 | −11,51 | 648 | −5,81 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 102 242 | 0,20 | 8 208 | 6,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 85 582 | 6 864 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3 890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 59 365 | 0,26 | 4 766 | 6,62 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 584 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34 661 | 10,79 | 2 791 | 17,07 | ||||
| 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 | 37 990 | 0,37 | 2 700 | 6,64 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 303 | −1,51 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3 196 | −73,58 | 257 | −71,96 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4 017 | −46,55 | 322 | −43,21 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 5 687 | −7,47 | 404 | −1,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 190 085 | 0,83 | 15 260 | 7,23 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 21 376 | 8,82 | 1 716 | 15,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 592 | −7,03 | 931 | −1,17 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2 645 | 212 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 18 563 | 0,00 | 1 490 | 6,35 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5 562 | 5,70 | 447 | 12,34 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 51 924 | 7,76 | 4 168 | 14,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 795 723 | −4,00 | 63 881 | 2,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 284 086 | 21 446 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111 652 | 0,47 | 8 963 | 6,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 749 | 147,38 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10 374 | 10,51 | 833 | 17,51 | ||||
| 2026-01-28 | 13F | Torray Llc | 235 026 | −1,43 | 18 868 | 4,82 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 785 | 224 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 800 | 64 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 65 988 | 2,37 | 4 689 | 8,77 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 60 975 | −1,11 | 4 895 | 5,18 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 0,00 | 53 | 6,12 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 276 503 | −10,97 | 19 648 | −5,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22 498 | −3,13 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 22 192 | −0,31 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 69 645 | −0,91 | 5 591 | 5,37 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6 370 | 3,27 | 511 | 3,65 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 274 | 0,21 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17 893 753 | −1,04 | 1 436 511 | 5,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13 636 | −0,20 | 1 095 | 6,11 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 33 515 | −5,19 | 2 691 | 0,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17 700 | 23,78 | 1 421 | 31,60 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 247 684 | 0,16 | 19 884 | 6,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7 701 | 0,43 | 618 | 6,92 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 636 871 | −4,32 | 51 127 | 1,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8 000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227 407 | −1,95 | 18 256 | 4,28 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4 613 | −0,77 | 370 | 1,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 157 922 | −1,79 | 12 678 | 4,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 49 878 | 4 004 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16 618 | −0,61 | 1 334 | 5,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19 587 | 19,92 | 1 572 | 27,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501 400 | 0,93 | 40 252 | 7,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 782 500 | 10,29 | 62 819 | 17,29 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 7 169 | −83,02 | 509 | −81,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 932 840 | 23,02 | 476 288 | 30,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 35 081 308 | 2 816 327 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 877 | 6,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 268 130 | 27,85 | 21 525 | 35,96 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 96 034 | 2,59 | 6 824 | 9,01 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 38 726 | 3,17 | 3 109 | 9,71 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 618 | 0,00 | 130 | 5,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2 975 | −9,16 | 239 | −3,64 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 585 | 47 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 110 743 | 0,00 | 7 869 | 6,25 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 45 020 | −8,27 | 3 614 | −2,46 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26 400 | 0,00 | 2 119 | 6,38 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 58 438 | −1,81 | 4 691 | 4,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 372 | −1,38 | 1 475 | 4,84 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 114 731 | 21,11 | 9 211 | 28,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 9 009 | −18,47 | 640 | −13,40 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 7 373 | −33,76 | 524 | −34,30 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6 156 | 1,43 | 494 | 7,86 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 10 366 | −2,33 | 832 | 3,87 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 128 535 | −1,36 | 10 319 | 4,89 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 024 | 24,85 | 323 | 28,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11 934 | 2,05 | 958 | 8,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35 300 | −5,87 | 2 834 | 0,11 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 981 | 15,06 | 1 042 | 22,44 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106 778 | −4,05 | 7 588 | 1,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2 873 | 2,17 | 231 | 8,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3 000 | 241 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 4 785 | −5,83 | 384 | 0,26 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 410 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2 600 | 209 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −342 | −5,01 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 609 608 | 1,11 | 49 | 6,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 33 981 | 3,30 | 2 728 | 9,87 | ||||
| 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 | 671 542 | 0,13 | 47 720 | 6,39 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10 785 | 6,80 | 866 | 13,52 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4 670 | 0,00 | 375 | 6,25 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 390 794 | 31 373 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 102 769 | 0,62 | 8 250 | 7,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2 196 100 | 10,63 | 176 303 | 17,65 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 7,27 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 21 600 | 16,13 | 1 734 | 23,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 104 386 | 176,85 | 8 380 | 194,45 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 644 700 | −14,65 | 51 757 | 90 700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 635 000 | −2,44 | 50 978 | 103 934,69 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 29 050 | 0,00 | 2 332 | 6,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 293 398 | 29,43 | 23 554 | 138 447,06 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6 379 | 0,66 | 512 | 7,11 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 51 661 | 0,14 | 4 147 | 6,50 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 62 782 | 9,42 | 4 415 | 0,98 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2 881 | 2,93 | 231 | 9,48 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8 524 | 0,48 | 684 | 6,88 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 583 824 | −0,71 | 127 | 5,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 173 | 53,10 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 21 575 | −8,15 | 1 732 | −2,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 635 700 | −24,49 | 51 034 | −19,70 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11 224 | −0,07 | 901 | 6,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 437 561 | 62,13 | 35 127 | 72,42 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 27 | 2 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30 371 | 2,74 | 2 438 | 9,28 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 15 563 | −2,48 | 1 249 | 3,74 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 115 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 213 849 | −9,93 | 97 448 | −4,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 77 800 | −36,07 | 6 246 | −32,02 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 59 200 | −35,65 | 4 753 | −31,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 599 500 | 52,35 | 48 128 | 62,02 | |||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 104 424 | 30,92 | 7 420 | 39,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18 607 | 54,07 | 1 494 | 63,89 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 598 | 369 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13 916 | −9,57 | 1 117 | −3,79 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 5 476 | −2,23 | 441 | 4,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 88 773 | 2,10 | 7 127 | 8,58 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 5 959 | −15,86 | 478 | −10,49 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 59 623 | 4,37 | 4 787 | 10,99 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 8 569 | −8,11 | 688 | −2,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 35 549 | −1,31 | 2 854 | 4,93 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14 853 | −10,61 | 1 192 | −4,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 132 | 91 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1 136 759 | −1,16 | 91 259 | 5,11 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4 795 | 385 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 570 | 0,00 | 46 | 4,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8 509 | 54,09 | 683 | 57,74 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7 602 | −3,94 | 610 | 2,18 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3 515 | 0,00 | 282 | 6,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 990 891 | −1,24 | 79 549 | 5,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 734 | −0,34 | 380 | 15,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 720 250 | 2,02 | 57 822 | 8,49 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12 984 | 0,02 | 1 042 | 6,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19 756 | 0,20 | 1 586 | 6,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1 489 | 0,00 | 120 | 6,25 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 8 993 | 8,87 | 722 | 15,73 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 73 442 | −0,16 | 5 896 | 6,16 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 63 | 80,00 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 261 362 | −25,53 | 21 | −23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 111 791 | 19,96 | 89 166 | 27,43 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21 018 | −34,43 | 1 687 | −30,26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 051 472 | 3,88 | 84 412 | 10,47 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 140 174 | 26,43 | 9 961 | 34,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 41 537 | 11,31 | 3 335 | 18,39 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 6 415 | −9,12 | 515 | −3,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8 654 | 81,12 | 695 | 92,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18 434 | −0,35 | 1 480 | 5,95 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11 333 | −11,15 | 856 | −3,39 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 12 012 | 8,50 | 964 | 15,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16 374 | 8,29 | 1 315 | 15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 801 170 | 9,68 | 1 107 960 | 16,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 592 | −22,21 | 208 | −17,13 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 329 122 | −4,74 | 23 387 | 1,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5 449 | −0,55 | 437 | 5,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 167 044 | 114,22 | 13 410 | 127,83 | ||||
| 2026-02-14 | 13F | American Trust | 47 866 | 4,35 | 3 843 | 10,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3 845 | −3,83 | 309 | 1,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 800 | 0,00 | 64 | 6,67 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2 934 | 0,00 | 236 | 6,33 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 258 050 | 1,41 | 20 716 | 7,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 924 228 | −24,94 | 74 197 | −20,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 34 740 | 3,75 | 2 789 | −1,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20 000 | 0,00 | 1 606 | 6,36 | |||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 57 070 | 482,41 | 4 582 | 519,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18 995 | −5,03 | 1 525 | 0,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 530 | 0,91 | 283 | 7,20 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 726 | −18,89 | 123 | −14,08 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61 060 | −3,00 | 4 902 | 3,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7 297 | 586 | ||||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 69 182 | −5,58 | 4 916 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3 773 | −9,56 | 303 | −3,82 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6 464 | 15,72 | 519 | 23,04 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7 704 | 0,04 | 618 | 6,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47 471 | −75,19 | 3 811 | −73,63 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4 477 | 3,71 | 359 | 10,46 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 169 450 | −2,47 | 13 603 | 3,72 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4 727 | −3,25 | 379 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9 198 | 738 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 234 | 0,72 | 179 | 7,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 338 163 | 14,45 | 107 428 | 21,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101 100 | −44,60 | 8 116 | −41,09 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 161 900 | −4,82 | 12 997 | 1,22 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 15 452 | −0,19 | 1 240 | 6,16 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17 340 | −4,19 | 1 392 | 1,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3 500 | −89,58 | 264 | −88,68 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 39 425 | 23,26 | 3 165 | 31,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2 056 707 | −1,00 | 165 112 | 5,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5 247 | 421 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 7 200 | 0,00 | 578 | 6,45 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 209 | 0,00 | 97 | 6,59 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 5 419 | 2,50 | 435 | 9,02 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 138 835 | 0,38 | 11 146 | 6,75 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 381 | −0,34 | 2 439 | 5,95 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 361 049 | −1,37 | 28 985 | 4,89 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 3 630 | 0,00 | 274 | 9,16 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 150 574 | 0,54 | 12 088 | 6,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49 848 | −1,32 | 4 002 | 4,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 55 149 | 34,82 | 4 427 | 43,41 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13 744 | 9,58 | 1 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 7 013 | 8,51 | 563 | 15,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 860 087 | 6,22 | 69 048 | 12,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 938 074 | 0,74 | 75 309 | 7,14 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 3 409 | 0,62 | 274 | 7,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5 781 | 5,78 | 464 | 12,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 17 730 | −59,01 | 1 423 | −56,40 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 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 | 4 590 743 | 0,76 | 326 218 | 7,06 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5 998 | 1,21 | 482 | 7,61 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 16 186 | 0,12 | 1 299 | 6,48 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40 990 | −52,05 | 3 291 | 54 750,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 56 039 | 28,34 | 4 | −99,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 172 668 | 3,01 | 13 862 | 9,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 449 861 | 6,64 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 21 418 | −2,46 | 1 719 | 3,74 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 10 221 188 | 37,46 | 726 318 | 46,06 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 401 | −0,34 | 1 638 | 5,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 49 864 | 0,75 | 4 003 | 7,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 22,66 | 42 | 31,25 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 21 064 | 4,80 | 1 691 | 11,47 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6 238 | −1,45 | 471 | 7,06 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15 053 | −1,41 | 1 208 | 4,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29 551 715 | 4,61 | 2 372 413 | 11,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 110 283 | 1,38 | 8 853 | 7,82 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19 254 | 1,92 | 1 546 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67 940 | 8,71 | 5 454 | 15,62 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 22 239 | 6,40 | 1 785 | 13,19 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2 765 | −13,57 | 222 | −8,30 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 28 409 | 595,28 | 2 281 | 640,26 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 44 810 | −12,89 | 3 184 | −7,44 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 1 218 | −14,88 | 87 | −9,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5 035 | 0,30 | 380 | 9,20 | ||||
| 2026-02-10 | 13F | National Pension Service | 4 882 109 | 0,76 | 391 936 | 7,15 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 154 510 | 104,87 | 12 404 | 117,88 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 990 | 481 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26 296 | 10,83 | 2 230 | 12,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6 909 | 0,00 | 555 | 6,33 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3 041 | −38,20 | 244 | −34,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 744 956 | −5,27 | 59 805 | 0,74 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6 858 | 16,00 | 645 | 30,04 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5 338 | −0,07 | 429 | 6,20 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 25 984 | 8,00 | 2 086 | 14,81 | ||||
| 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 | 65 979 | −0,24 | 4 688 | 5,99 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3 200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 343 422 | 92,56 | 27 615 | 105,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 162 777 | 0,12 | 13 068 | 6,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 70 727 | 5 678 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11 010 | −3,08 | 884 | 3,03 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 215 481 | 46,31 | 17 299 | 55,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6 125 | −10,45 | 492 | −4,84 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 542 500 | 8,33 | 43 552 | 15,20 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10 069 | −0,83 | 808 | 5,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 45 490 | 15,56 | 3 663 | 18,31 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 12 566 | 0,00 | 893 | 6,19 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3 871 | 311 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 13 561 | 91,11 | 1 089 | 103,36 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2 871 | 0,00 | 231 | 6,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 276 720 | 2,73 | 22 215 | 9,25 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 76 496 | 19,23 | 6 | 50,00 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 1 987 600 | 39,85 | 141 239 | 48,59 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 13 198 | 4,42 | 1 060 | 11,01 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11 873 | 0,33 | 953 | 5,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 71 000 | 255,00 | 5 700 | 277,67 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 97 788 | 1,92 | 7 336 | 1,28 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21 086 | −67,52 | 1 693 | −65,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6 118 | 5,16 | 491 | 11,85 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 63 | 5 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 16 | 6,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 351 235 | −0,39 | 28 197 | 5,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14 008 | 14,25 | 1 125 | 21,51 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 9 616 | 0,00 | 772 | 6,34 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3 425 | 311 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6 618 | −8,02 | 531 | −2,21 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 39 486 | 0,00 | 3 170 | 2,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 75 614 | −4,55 | 6 070 | 1,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 279 | 2,36 | 825 | 8,84 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6 839 | 0,21 | 549 | 6,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 582 463 | −9,75 | 46 760 | −4,02 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 493 | −9,04 | 40 | −2,50 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 12 500 | −26,47 | 1 004 | −21,82 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 12 500 | −26,47 | 1 004 | −21,82 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2 518 505 | 4,20 | 203 823 | 7,20 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 6 962 | 0,43 | 559 | 6,69 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 378 517 | −2,39 | 30 387 | 3,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 461 203 | −27,71 | 37 025 | −23,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5 113 | 0 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 14 820 | 1,45 | 1 190 | 7,89 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 116 060 | −1,37 | 9 317 | 4,90 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9 974 | −0,60 | 801 | 5,68 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 79 212 | −7,83 | 6 359 | −1,97 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 55 978 | −0,17 | 4 494 | 6,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 635 600 | 95,57 | 51 026 | 107,98 | |||
| 2026-02-05 | 13F | S&co Inc | 28 720 | 0,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 299 | 185 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 405 615 | 14,78 | 32 563 | 22,06 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 12 600 | 1,42 | 1 012 | 7,90 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 67 925 | 2,85 | 5 128 | 11,85 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4 653 | 3,12 | 373 | 9,71 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12 970 | 0,10 | 1 041 | 6,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1 115 | −72,17 | 90 | −70,53 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34 942 | −33,54 | 2 805 | −29,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 103 222 | 3,99 | 8 287 | 10,58 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 21 512 | 0,73 | 1 727 | 7,07 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 20 373 | 0,55 | 1 448 | 6,79 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 70 614 | −0,76 | 5 669 | 5,53 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | BCK Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 130 683 | 0,15 | 10 491 | 6,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11 872 | 67,78 | 953 | 78,46 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 65 560 | 324,47 | 4 659 | 351,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10 270 | −47,70 | 824 | −44,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1 578 | 0,00 | 127 | 5,88 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 30 445 | −1,61 | 2 444 | 4,67 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 127 961 | −3,59 | 9 093 | 2,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 54 270 | 0,00 | 4 357 | 6,35 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 51 841 | 3,30 | 4 162 | 9,85 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1 453 747 | 11,71 | 117 | 18,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45 100 | −32,37 | 3 621 | −28,07 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 23 090 | 25,95 | 1 641 | 33,77 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14 515 | −2,37 | 1 165 | 3,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 118 582 782 | 3,71 | 9 519 826 | 10,29 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22 900 | 0,00 | 1 838 | 6,37 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 8 452 | 2,78 | 679 | 9,35 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2 818 | −1,81 | 226 | 4,63 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 100 144 | 5,07 | 8 040 | 11,75 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3 457 | −20,20 | 278 | −15,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 55 200 | −21,14 | 4 431 | −16,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375 070 | −49,63 | 30 111 | −46,43 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375 200 | 41,05 | 30 121 | 50,00 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16 027 | 28,79 | 1 287 | 36,95 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 000 | 0,00 | 963 | 6,41 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11 000 | 0,00 | 883 | 6,39 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4 935 | 0,00 | 396 | 6,45 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 9 098 | −3,01 | 730 | 3,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6 121 | 491 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 11 861 | 4,71 | 952 | 11,35 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 317 493 | −1,44 | 25 488 | 4,82 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 10 740 | 1,08 | 862 | 7,48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 419 | −6,05 | 34 | 0,00 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 6 003 | −7,13 | 427 | −1,39 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 2 910 | 3,12 | 234 | 9,39 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 14 012 | −5,11 | 1 125 | −10,15 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 13 000 | 1 044 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 471 666 | 262,82 | 37 868 | 518,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334 050 | 23,12 | 26 818 | 30,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 341 154 | 19,11 | 27 388 | 26,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 150 | −25,81 | 92 | −21,37 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 21 680 | 21,05 | 1 637 | 31,62 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 42 889 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 26 321 | −4,00 | 2 113 | 2,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 903 625 | 25,78 | 61 864 | 34,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 194 300 | −28,12 | 15 598 | −23,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 655 501 | 1 093,38 | 52 624 | 1 169,25 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 1 234 956 | 17,57 | 87 756 | 24,92 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2 795 | 224 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 57 593 | −1,08 | 4 624 | 5,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203 900 | −41,84 | 16 369 | −38,15 | |||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4 197 | 4,07 | 298 | 10,78 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 13 141 | −2,05 | 1 055 | 4,15 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15 439 | −6,68 | 1 240 | −0,72 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 5 186 | 416 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 961 | −14,57 | 238 | −9,20 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5 400 | 0,47 | 434 | 6,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 43 171 | 2,25 | 3 466 | 8,72 | ||||
| 2025-09-25 | NP | IQRA - IQ CBRE Real Assets ETF | 1 998 | 13,27 | 142 | 20,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 58 433 | 2,11 | 4 693 | 8,59 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6 597 | 0,09 | 530 | 6,44 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3 200 | −16,60 | 257 | −11,42 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6 961 | 0,17 | 567 | 8,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 162 | 80,00 | 13 | 116,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 7 388 | 0,38 | 593 | 6,85 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17 714 | 178,74 | 1 422 | 196,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15 023 | 1 206 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 23 857 | −38,07 | 1 915 | −34,15 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3 176 | 0,00 | 255 | 6,28 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 767 | 29,78 | 62 | 38,64 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3 820 | 11,31 | 307 | 18,15 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284 512 | 3,27 | 22 841 | 9,83 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 5 808 | −12,04 | 413 | −20,00 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 31 176 | −2,42 | 2 503 | 3,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1 080 395 | −2,44 | 86 734 | 3,76 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8 316 | −1,63 | 668 | 4,55 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15 503 | −30,92 | 1 245 | −26,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20 518 | 7,68 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 4 694 | −36,25 | 377 | −32,25 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 800 | 0,00 | 57 | 5,66 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 354 | 5,23 | 189 | 12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4 775 | 1,60 | 383 | 8,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 20 378 | 1 636 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5 123 | −29,76 | 411 | −25,27 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 4 835 465 | 5,25 | 343 608 | 11,83 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6 576 | −0,83 | 528 | 16,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 482 | 159,14 | 39 | 171,43 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 43 408 | −23,51 | 3 | −25,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2 922 | 235 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8 425 | 676 | ||||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 5 500 | 0,00 | 396 | 2,06 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 3 003 | 0,00 | 241 | 6,64 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 8 810 | 0,02 | 707 | 6,48 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 91 262 | 8,55 | 6 485 | 15,35 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10 556 | 0,51 | 847 | 6,94 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5 004 | −0,75 | 402 | 5,53 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6 403 | 0,06 | 514 | 6,42 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3 265 | 262 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 32 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3 660 | 0,00 | 294 | 6,16 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 306 041 | −1,87 | 24 569 | 4,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 515 | 2,93 | 282 | 9,73 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 129 | 10 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19 068 | 0,65 | 1 531 | 6,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 499 311 | −2,29 | 40 085 | 3,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16 333 | −3,72 | 1 311 | 2,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3 782 | 0,00 | 304 | 6,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5 219 | 1,12 | 419 | 7,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 142 471 | −1,49 | 11 438 | 4,76 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 19 530 | 1 568 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4 758 | −40,63 | 382 | −36,92 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 822 | 10,04 | 58 | 18,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 101 456 | 0,62 | 8 145 | 7,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6 881 | −27,82 | 552 | −16,49 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 96 529 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7 651 | 614 | ||||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 62 236 | 108,12 | 4 422 | 121,21 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1 975 965 | 0,16 | 158 760 | 6,32 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 30 765 | −3,62 | 2 470 | 2,49 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13 903 | 0,00 | 1 116 | 6,39 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17 978 | 10,02 | 1 443 | 17,03 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1 257 | −91,96 | 16 | 1 400,00 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 125 | −30,56 | 9 | −33,33 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 655 | 0,61 | 53 | 6,12 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 120 | 9 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79 357 | 1,65 | 6 371 | 8,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7 925 863 | 280,03 | 325 918 | 107,37 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 396 | 1,80 | 32 | 6,90 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 751 748 | −42,75 | 60 350 | 17,96 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19 700 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 3 059 | 1,63 | 246 | 7,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 60 200 | −5,64 | 4 278 | 0,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 310 | 185 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 240 391 | 1 546,51 | 19 299 | 8 476,89 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3 173 | 0,00 | 255 | 6,28 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4 743 | 0,00 | 381 | 6,15 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 23 218 | −3,88 | 1 650 | 2,11 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15 273 | −3,17 | 1 226 | 3,03 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1 080 | 0,00 | 87 | 6,17 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7 295 | 0,01 | 586 | 6,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 624 | 276,94 | 45 149 | 300,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 195 | −73,62 | 17 621 | −71,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3 581 361 | −4,48 | 287 512 | 1,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 961 835 | −1,11 | 77 216 | 5,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 6 423 | 0,02 | 516 | 6,40 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 8 400 | 18,46 | 597 | 17,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 77 505 | 0,92 | 6 222 | 7,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22 870 | 8,13 | 1 836 | 14,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 569 800 | 18,26 | 45 744 | 25,77 | |||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 28 930 | −24,60 | 2 322 | −19,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 276 300 | −55,92 | 22 181 | −53,12 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5 185 | −1,98 | 416 | 4,26 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 42 063 | −2,44 | 32 | 6,90 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 308 616 | −1,08 | 24 776 | 5,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 594 434 | 34,62 | 288 561 | 43,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16 159 | 19,19 | 1 320 | 37,97 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 11 600 | −4,12 | 931 | 1,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17 454 287 | −0,08 | 1 401 230 | 6,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20 495 | 5,64 | 1 645 | 12,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 849 | 0,00 | 389 | 6,28 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 4 548 | −7,52 | 365 | −1,62 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 26 042 | 36,50 | 2 091 | 45,14 |
