Basisstatistiken
| Institutionelle Aktien (Long) | 567.299.099 - 89,24% (ex 13D/G) - change of 2,33MM shares 0,41% MRQ |
| Institutioneller Wert (Long) | $ 98.460.858 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Honeywell International Inc. (CL:HON) hat 3057 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 567,305,018 Aktien. Die größten Aktionäre sind Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Newport Trust Co, Invesco Qqq Trust, Series 1, Franklin Resources Inc, and Bank Of America Corp /de/ .
Honeywell International Inc. (SNSE:HON) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 1.900 | 0,00 | 371 | -7,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 166.215 | -3,20 | 32.427 | -10,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.851 | 8,63 | 361 | 0,84 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.188 | -28,97 | 622 | -34,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.651 | 55,47 | 45.778 | 44,10 | ||||
| 2025-10-20 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 23 | 4 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 21.231 | 0,43 | 4.142 | -6,94 | ||||
| 2025-10-07 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 71.055 | -28,95 | 13.862 | -34,15 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 6.500 | -3,70 | 1.445 | 1,76 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.272 | 0,00 | 248 | -7,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 293.924 | 2,93 | 57 | -5,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.815 | 0,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.300 | 0,00 | 1.034 | -7,35 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.897 | 22 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 493 | 7,17 | 110 | 13,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 14 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.899 | 0,00 | 370 | -7,27 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.170.089 | 0,64 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.235 | 0,00 | 631 | -7,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 23.463 | 17,26 | 4.577 | 8,69 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.199 | -2,01 | 429 | -9,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.398 | 2.614 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14.531 | 232,67 | 3.231 | 251,47 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.631 | -50,21 | 318 | -53,85 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 24 | 0,00 | 5 | -20,00 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 102.377 | 3,40 | 19.973 | -4,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 71.200 | -0,28 | 13.890 | -7,58 | |||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 2.761 | 13,71 | 614 | 19,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 234.000 | -10,52 | 45.651 | -17,07 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.794 | 0,36 | 3.276 | -6,98 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 43.209 | 8.430 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.868 | 16,29 | 8.948 | 7,78 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 397 | -20,60 | 92 | -12,38 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.493 | -4,36 | 291 | -11,28 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.459 | -13,21 | 285 | -19,55 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.904 | 372 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.288 | -0,65 | 5.324 | -7,92 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 6.442 | -0,15 | 1.257 | -7,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.531 | -11,75 | 1.859 | -18,21 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.368 | 0,00 | 657 | -7,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.827 | 6,79 | 3.479 | -1,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 11.852 | -10,16 | 2.312 | -16,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.625 | 317 | ||||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 8.445 | -2,53 | 1.647 | -9,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.690 | -7,67 | 1.500 | -14,43 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 438.846 | 3,18 | 97.577 | 8,99 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 9.772 | -2,40 | 2.173 | 3,08 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.036 | -7,89 | 2.744 | -16,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 74.433 | -1,20 | 15.669 | -10,70 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.750 | -2,78 | 341 | -9,79 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 65.000 | 12.681 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.816 | -7,54 | 744 | -14,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 10.482 | 16,47 | 2.053 | 8,57 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 11.423 | 20,83 | 2.660 | 32,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 98.555 | 9,79 | 19.227 | 1,76 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.327 | -19,27 | 985 | -12,77 | ||||
| 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 | 215.947 | 15,05 | 48.016 | 21,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.281 | 9,52 | 2.019 | 2,75 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.053 | -0,34 | 1.485 | -9,95 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 6.917 | 13,02 | 1.611 | 24,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 210.800 | 133,44 | 41.125 | 116,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | 0,00 | 2.926 | -7,32 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 3.567 | 0,22 | 696 | -7,21 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 409 | -1,21 | 80 | -9,20 | ||||
| 2026-02-13 | 13F | United Bank | 38.260 | -17,12 | 7.464 | -23,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.797 | -4,44 | 546 | -11,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.037 | -21,17 | 3 | -33,33 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 696 | 155 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.528 | -1,61 | 298 | -8,59 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.706 | 89,02 | 2.674 | 75,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.200 | 16,56 | 6.867 | 8,02 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 4.420 | 0,00 | 862 | -7,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.400 | -0,32 | 6.126 | -7,62 | |||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 16.594 | -2,61 | 3.690 | 2,87 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 42.651 | 15,58 | 8.321 | 7,11 | ||||
| 2025-10-24 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.317 | 2.598 | ||||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree U.S. Total Dividend Fund N/A | 23.924 | -0,86 | 5.571 | 9,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.943 | -0,85 | 9.939 | -8,11 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.122 | -99,81 | 804 | -99,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 230.855 | 0,31 | 45.038 | -7,04 | ||||
| 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 | 209.572 | -1,18 | 46.598 | 4,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.244 | 1.023 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 12.556 | -1,68 | 2.449 | -8,89 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.909 | 0,00 | 958 | -7,36 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 165.303 | -2,46 | 32.249 | -9,60 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.198 | 624 | ||||||
| 2025-08-28 | NP | Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp 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 | 7.794.421 | -0,98 | 1.815.165 | 8,90 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.283 | 0,83 | 3.372 | -6,57 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.393 | -1,21 | 272 | -8,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.024 | 32,23 | 1.968 | 24,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.633 | -19,92 | 1.099 | -25,81 | ||||
| 2025-08-28 | NP | SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp 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 | 233.278 | 19,89 | 54.326 | 31,85 | ||||
| 2026-01-14 | 13F | Eastern Bank | 26.284 | -9,88 | 5.128 | -16,48 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.760 | 0,00 | 784 | -0,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.521 | 143,41 | 4.589 | 125,57 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.611 | 0,00 | 314 | -7,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.000 | 1.366 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.436 | 0,00 | 865 | -7,29 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 197 | -2,48 | 44 | 2,38 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 7.930 | 1.547 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 3.241 | -3,31 | 755 | 6,35 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.257 | -1,87 | 1.026 | -9,05 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.761 | -16,78 | 3.465 | -22,89 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.231 | 1,10 | 825 | -6,25 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.505 | 0,00 | 294 | -7,28 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 21.101 | 18,19 | 4.117 | 9,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.461 | 2,31 | 285 | -5,32 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 16.626 | -2,15 | 3.244 | -9,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.799 | -4,14 | 1.522 | -11,16 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.670 | 73,24 | 326 | 60,89 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.933 | -0,15 | 377 | -7,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.485 | 69,50 | 31.699 | 57,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.762 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 131 | 26 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.326 | 0,00 | 259 | -7,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 192.222 | -5,03 | 37.568 | -11,74 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 60.924 | -0,26 | 11.886 | -7,56 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 20.754 | -7,22 | 4.049 | -14,02 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 174.978 | 1.604,61 | 36.833 | 1.841.500,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.421 | -9,95 | 277 | -16,57 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.684 | 23,44 | 1.889 | 14,42 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 3.126 | -1,91 | 728 | 7,86 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.755 | 43,85 | 342 | 33,59 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.246 | -36,18 | 438 | -40,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 60.070 | 0,54 | 12 | -8,33 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 45.636 | 3,18 | 8.903 | -4,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 624.586 | 0,87 | 121.850 | -6,51 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6.419 | -2,42 | 1.495 | 7,33 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 191 | 0,00 | 37 | -7,50 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 145.450 | 10,12 | 28.376 | 2,05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.140 | 222 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.447 | 0,00 | 672 | -7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.903 | -0,48 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.031 | 0,00 | 229 | 5,53 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.207 | 0,00 | 431 | -7,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 60.773 | -1,60 | 11.856 | -8,81 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 167.773 | 0,00 | 37.304 | 5,63 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 239.534 | -4,84 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.505 | -2,06 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 147 | 0,00 | 29 | -6,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.725 | -2,82 | 532 | -10,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.780 | 14,16 | 737 | 5,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 848.599 | 13,99 | 165.553 | 5,65 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 48.627 | -0,85 | 10.812 | 4,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.862 | 54,48 | 2.509 | 43,21 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 35.472 | 74,79 | 6.920 | 62,02 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.506 | -2,59 | 879 | -9,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.991 | -7,62 | 1.169 | -14,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.457 | -33,77 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.864 | -2,45 | 9.143 | -9,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.908 | 1,20 | 958 | -6,18 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 5.000 | 0,00 | 975 | -7,32 | ||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.845 | 555 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 804 | -0,25 | 157 | -7,69 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 5.528 | -0,13 | 1.078 | -7,71 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.484 | 485 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.595 | -3,42 | 506 | -10,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.397 | -7,74 | 4.174 | -14,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 216.756 | 3,44 | 42.323 | -5,87 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 20.100 | 0,02 | 4.469 | 5,68 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 40.326 | -8,95 | 8.966 | -9,51 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 23.644 | -1,05 | 4.613 | -8,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.959 | 1,75 | 772 | -5,74 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 9.354 | -3,12 | 1.825 | -14,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105.022 | -2,02 | 20.489 | -9,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.241 | 0,13 | 1.218 | -7,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.046 | 0,97 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 747 | -5,92 | 146 | -13,17 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.946 | -1,55 | 770 | -8,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.555 | 0,31 | 498 | -7,09 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 160 | 31 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.811 | -1,41 | 268.407 | -8,63 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 135.314 | -2,72 | 30.087 | 2,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.020 | 245 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.639 | 320 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.787 | 21,65 | 1.714 | 12,76 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.729 | -13,61 | 532 | -19,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.609 | -37,83 | 704 | -42,34 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 822 | 32,15 | 178 | 33,83 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312.350 | -20,62 | 69.451 | -16,15 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.174 | 229 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.097 | 214 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.077 | -2,00 | 1.186 | -9,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.719 | 123,63 | 726 | 105,97 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.900 | -3,31 | 371 | -10,41 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.262 | 831 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.033 | 202 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.419 | 1,72 | 277 | -5,80 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 8.088 | 1.578 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 78 | ||||||
| 2025-10-16 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 392.000 | 76.475 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.360 | 0,00 | 265 | -7,34 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.682 | -35,12 | 913 | -39,89 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.856 | -79,85 | 362 | -81,32 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.251 | 0,00 | 244 | -7,22 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 16.298 | -86,70 | 3.180 | -87,67 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.245 | 0,00 | 243 | -7,63 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 751.887 | 1,54 | 175.099 | 11,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.983 | 6,50 | 387 | -1,53 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.332 | 0,60 | 845 | -6,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74.067 | -9,39 | 14.450 | -16,02 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 208 | 0,00 | 41 | -6,98 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.241 | 0 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 683 | 0,59 | 133 | -6,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 234 | 0,00 | 46 | -8,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.281 | 35,13 | 445 | 25,07 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 55.445 | -73,72 | 10.817 | -75,64 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.360 | 0,00 | 4.752 | -7,31 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 13.664 | 2.666 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 25.055 | -2,49 | 4.888 | -9,63 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 199 | -11,16 | 39 | -19,15 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 392 | -41,23 | 77 | -45,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.057 | -1,14 | 2.742 | -8,39 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 822.333 | -3,02 | 160.429 | -10,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | -96,43 | 20 | -96,77 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 23.113 | 3,99 | 4.509 | -3,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 16.657 | -1,84 | 3.250 | -9,04 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.049 | 8,05 | 2.936 | 0,14 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 50.000 | -20,00 | 9.754 | -25,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.400 | 26,39 | 7.101 | 17,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 26.200 | 0,38 | 5.111 | -6,97 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.085 | -6,22 | 1.382 | -13,08 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.584 | 894 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 465 | -4,91 | 91 | -20,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.757 | 1.513 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 324.818 | -0,65 | 63.369 | -7,92 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.635 | -1,34 | 904 | -8,50 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.132 | -5,90 | 221 | -13,04 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.131 | -9,14 | 611 | -15,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.161.731 | 1,65 | 12.322.222 | -5,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.810 | 4.255 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.676 | -18,41 | 34.858 | -24,39 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.625 | 2.022,64 | 1.097 | 1.858,93 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.871 | -19,47 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 113.809 | 1,22 | 23.112 | -2,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 137 | -1,45 | |||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.535 | -21,28 | 299 | -27,07 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 656 | -11,95 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 16.892 | 6,32 | 3.295 | -1,47 | ||||
| 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 | 14.635 | -15,01 | 3.254 | -10,21 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.245 | -0,56 | 243 | -7,98 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 317.642 | 7,80 | 61.969 | -0,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.309 | -0,09 | 646 | -7,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 149.899 | 451,40 | 29.244 | 411,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 168 | 0,00 | 33 | -8,57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 35.450 | 0,99 | 6.916 | -6,40 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 31.696 | -1,16 | 6.184 | -8,40 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.361 | 11,74 | 266 | 0,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 75 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.656 | -48,89 | 323 | -52,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.550 | -92,33 | 2.448 | -92,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.816 | 2,01 | 10.694 | -5,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.964 | 959,81 | 6.236 | 883,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 26.996 | 16,44 | 5.267 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.458 | 1,11 | 284 | -6,27 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 145 | 202,08 | 34 | 230,00 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.312 | -1,99 | 451 | -9,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.900 | 0,00 | 956 | -1,75 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.399 | -1,55 | 273 | -9,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.300 | -45,69 | 1.229 | -49,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.800 | 37,14 | 936 | 27,17 | |||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 15.773 | -2,74 | 3.077 | -9,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 322 | -38,31 | 63 | -43,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 894 | 3,00 | 173 | -5,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 189.328 | 16,99 | 36.936 | 8,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 44.884 | 985,47 | 9.448 | 882,12 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.522 | -47,01 | 297 | -50,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 961 | -8,21 | 230 | 4,55 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.100 | -14,33 | 215 | -20,74 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 256.391 | 10,81 | 57.009 | 17,04 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.766 | -5,18 | 540 | -12,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4.561 | 0,55 | 890 | -6,81 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 45.500 | 0,00 | 8.877 | -7,32 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.066 | -7,38 | 236 | -2,49 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 15.123 | 1,01 | 3.363 | 6,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.314 | -2,91 | 1.232 | -10,01 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 16.731 | -1,44 | 3.264 | -8,65 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 391.128 | -4,84 | 76 | -11,63 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.012 | 0,60 | 393 | -6,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 281 | -95,81 | 55 | -96,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.846.799 | -4,84 | 1.335.742 | -11,80 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 273 | -1,44 | 53 | -8,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 93.328 | -2,12 | 18.207 | -9,29 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.293 | -4,47 | 2.203 | -11,45 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 7.879 | -5,43 | 1.537 | -12,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.393 | 90,97 | 9.636 | 77,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.877 | -0,42 | 561 | -7,73 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.504 | -8,41 | 489 | -15,13 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.837 | 14,00 | 2.114 | 5,65 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.030 | 1,51 | 786 | -5,87 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.963 | -1,06 | 383 | -8,39 | ||||
| 2025-10-21 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 24.179 | -11,21 | 5.376 | -6,21 | ||||
| 2026-01-22 | 13F | Maseco Llp | 221 | 43 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.229 | -9,16 | 241 | -15,14 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.772 | 1,14 | 351 | -4,89 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.765 | 0,00 | 930 | -7,38 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 5.107 | 8,61 | 996 | 0,71 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50.162 | -1,73 | 9.786 | -8,92 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 6.461 | 0,02 | 1.260 | -7,28 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 1.070 | 209 | ||||||
| 2026-01-13 | 13F | Exchange Bank | 3.738 | 0,38 | 729 | -6,90 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 245 | 4,26 | 48 | -4,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.933 | 0,98 | 1.548 | -6,41 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 14.066 | -4,52 | 3.276 | 5,00 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 194.237 | 36,31 | 43.189 | 43,98 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.131 | 11,05 | 416 | 2,98 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.426 | 3,68 | 1.254 | -3,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.521 | 4,90 | 297 | -2,95 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.859 | 0,00 | 363 | -7,42 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.383 | 0,00 | 270 | -7,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.360 | -3,42 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 107.071 | 31,09 | 20.889 | 21,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.468.031 | -11,87 | 481 | -18,34 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 71.000 | 0,00 | 13.851 | -7,32 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.285 | 25,12 | 251 | 15,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.054 | 206 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.697 | -9,21 | 721 | -15,87 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 9.174 | -6,25 | 1.790 | -13,11 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 161.000 | 31.409 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 26.249 | 1,50 | 5.121 | -5,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.589.982 | -5,89 | 700.369 | -12,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 77.535 | 1,01 | 15.126 | -6,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 76.457 | 14.916 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.476 | -29,38 | 288 | -34,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 430.464 | -4,36 | 83.979 | -11,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 50.610 | 5,26 | 9.873 | -2,45 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 10.474 | -2,42 | 2.043 | -9,56 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 73.200 | 45,24 | 15.409 | 31,28 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 27.300 | 68,52 | 5.747 | 52,33 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 176.493 | 44,85 | 34.432 | 34,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.097 | 754,45 | 3.726 | 692,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 16.196 | -0,61 | 3.160 | -7,90 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 24.116 | 342,09 | 5.076 | 299,69 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 1.527 | -10,81 | 356 | -1,93 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 958.217 | -6,87 | 213.060 | -1,62 | ||||
| 2025-08-29 | NP | DIVL - Madison Dividend Value ETF | 10.318 | -1,79 | 2.403 | 8,00 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 5.461 | 0,00 | 1.150 | -9,60 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 15.048 | 1,69 | 4 | -99,90 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.901 | -32,92 | 1.736 | -37,84 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.045 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 34.694 | 9,13 | 6.769 | 1,15 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 7.607.843 | -3,82 | 1.771.714 | 5,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.624 | -30,49 | 1.097 | -35,58 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 4.279 | 0,26 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.375 | 173,10 | 854 | 153,12 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.327 | 259 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.251 | -1,92 | 1.024 | -9,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.398 | 2,33 | 1.053 | -5,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.575 | 43,86 | 697 | 33,27 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Columbia Asset Management | 13.293 | 0,01 | 2.593 | -7,29 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 64.665 | 1,68 | 13 | -7,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.162 | 5,16 | 227 | -2,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.678 | -3,14 | 28.811 | -10,23 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.095 | -1,92 | 799 | -9,11 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.196 | 0,00 | 233 | -7,17 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.942 | 0,00 | 379 | -7,35 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 805 | 352,25 | 157 | 324,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 354 | 5,04 | 69 | -1,43 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 3.925 | -7,32 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.536 | -3,58 | 300 | -10,75 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.396 | -1,82 | 1.053 | -11,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.992 | 0,00 | 389 | -7,40 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.085 | -1,18 | 212 | -8,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.929 | 0,58 | 1.157 | -6,77 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 38.500 | 7.511 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 25.415 | 4.958 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 219.526 | 5,73 | 42.827 | -2,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.655 | -1,23 | 2.274 | -8,46 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 26.532 | 7,06 | 5.899 | 13,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.178 | 16,87 | 230 | 8,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 229.736 | 69,65 | 45 | 57,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 277.554 | -53,27 | 54 | -56,80 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 573 | -88,88 | 112 | -89,76 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 956 | 201 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.065 | 4.110 | ||||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 23.951 | 29,33 | 5.326 | 36,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.628 | 21,22 | 318 | 12,41 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 48.959 | -8,67 | 9.551 | -15,35 | ||||
| 2025-08-29 | NP | PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 284.790 | -9,25 | 55.560 | -15,90 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.103 | 0,00 | 232 | -9,37 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 348 | 16,78 | 68 | 8,06 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.133 | 611 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.917 | -7,70 | 374 | -14,65 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.324 | 0,13 | 24.086 | 5,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.051 | 5,85 | 1.375 | -1,93 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 165.451 | -0,13 | 32.278 | -7,44 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.366 | 0,07 | 267 | -7,32 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 69 | 200,00 | 13 | 225,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.400 | 858 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.112 | 217 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.837 | -9,10 | 553 | -15,70 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 255 | 91,73 | 50 | 81,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.413 | -3,88 | 276 | -11,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 47.773 | -4,51 | 9 | -99,91 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.100 | 800 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.332.111 | -1,38 | 259.881 | -8,60 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.858 | 362 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.594 | 0,00 | 312 | -6,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 277 | 54 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 340 | 76 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 136 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.053 | -6,57 | 205 | -13,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.793 | 37,15 | 38.397 | 27,14 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 2 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 6.843 | -1,07 | 1.335 | -8,31 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.461 | 285 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 1.533 | 110,29 | 357 | 131,82 | ||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 133.165 | -1,76 | 31.011 | 8,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.679 | -2,05 | 1.498 | -9,21 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.181 | 13,83 | 425 | 5,46 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.613 | -13,14 | 315 | -19,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 100 | 20 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 607.736 | -3,56 | 110.265 | -15,59 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 18.512 | 10,59 | 4.116 | 16,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.533 | 14,11 | 689 | 5,84 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.333 | -0,34 | 3.381 | -7,65 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 160.461 | -5,62 | 35.679 | -0,31 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 208.356 | 7,44 | 40.648 | -0,42 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.097 | -0,90 | 467 | 3,56 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 16.610 | -5,54 | 3.693 | -0,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.126 | -1,21 | 415 | -8,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.173 | 3,30 | 1.985 | -4,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 146 | 28 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.641 | -0,75 | 1.491 | -8,02 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.449 | -6,27 | 283 | -13,23 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 1.885 | 0,00 | 368 | -7,32 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 100.000 | 19.509 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 97.545 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.000 | -5,49 | 21.850 | -12,40 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.933 | -2,33 | 3.499 | -9,50 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 25.125 | 0,32 | 4.902 | -7,02 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 57.356 | 8,66 | 11.190 | 0,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.087.078 | 0,99 | 797.351 | -6,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.339.184 | 17,40 | 261.261 | 8,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.100 | -58,70 | 19.529 | -61,73 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 11.213 | 58,82 | 2.188 | 47,17 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.404 | 0,56 | 1.054 | -6,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.348 | 1,92 | 2.409 | -5,57 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.847 | 8,46 | 555 | 0,54 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | -96,00 | 78 | 271,43 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.941 | 0,00 | 769 | -7,36 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.158 | 226 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 422 | 82 | ||||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot Event Driven Fund Class A Shares | 3.000 | 0,00 | 699 | 9,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 417 | 81 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 104.952 | -4,57 | 20.475 | -11,56 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.933 | -0,13 | 767 | -7,37 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.130 | 4,92 | 220 | -2,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.101 | 8,54 | 1.190 | 0,59 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.223 | 1,24 | 239 | -6,30 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6.247 | -12,70 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.897 | 0,00 | 370 | -7,27 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 10.707 | 1,23 | 2.089 | -6,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.971 | -0,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.732 | 0,37 | 1.899 | -7,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.512.470 | 21,53 | 1.270.518 | 12,64 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.746 | -1,81 | 2.292 | -9,23 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.002 | -33,26 | 3.368 | -39,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.811 | 4.255 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 1.041 | 203 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 4.293 | 0,00 | 838 | -7,31 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.642 | 1,44 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.055 | -14,99 | 206 | -21,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 65 | 0,00 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.505 | -0,85 | 684 | -8,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.892 | 104,89 | 9.538 | 89,92 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.386 | -18,37 | 856 | -24,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 16 | -5,88 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.438.368 | 2,37 | 280.611 | 0,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.246 | -8,75 | 1.609 | -15,46 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 730 | 14,60 | 162 | 14,08 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.043 | -2,48 | 789 | -9,63 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 356 | 401,41 | 79 | 464,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 519 | 101 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.185 | -30,78 | 231 | -35,83 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.885 | 368 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.125 | -0,97 | 219 | -8,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.299 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 488.200 | 14,23 | 95.243 | 5,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.470 | -26,32 | 4.774 | -31,72 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 237 | ||||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | DORVAL Corp | 2.697 | -4,19 | 526 | -11,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.728 | 3,93 | 1.898 | -3,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.068 | -5,83 | 2.354 | -12,72 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 708.387 | -0,22 | 157.510 | 5,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 154.741 | 2.165,94 | 1.078 | -33,87 | ||||
| 2026-02-05 | 13F | Lawood & Co | 1.490 | 291 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 34.450 | 6,14 | 6.721 | -1,64 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.336.650 | 0,00 | 519.554 | 5,63 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 93 | -21,85 | 20 | -29,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 779.303 | -0,97 | 152.034 | -8,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.582 | 504 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.654 | -19,75 | 323 | -25,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 259.596 | -0,66 | 50.645 | -7,93 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 32.092 | 5,64 | 6.261 | -2,10 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 14.562 | -4,03 | 2.841 | -11,06 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 5.133 | -15,35 | 1.001 | -21,55 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.769 | -9,97 | 345 | -16,46 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 2.600 | 0,00 | 507 | -7,31 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.679 | 0,54 | 328 | -6,84 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.256 | -5,99 | 245 | -12,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 248 | 48 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 3.404 | 0,00 | 664 | -7,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 30 | -73,21 | 6 | -78,26 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.715 | 1.158,26 | 2.676 | 1.068,12 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 20 | -9,52 | ||||
| 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 | 56.571 | 17,88 | 12.579 | 24,51 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 12.782 | -13,34 | 2.977 | -4,71 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 10.482 | -7,04 | 2.045 | -13,86 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 15.994 | -0,84 | 3.120 | -8,10 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 37.432 | -1,45 | 7.303 | -8,67 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.527 | -10,71 | 493 | -17,31 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.575 | -0,44 | 893 | -7,76 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 93.595 | -11,11 | 18.259 | -17,62 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.005 | 67,95 | 976 | 55,66 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.773 | -25,02 | 2.492 | -30,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 415.012 | 17,59 | 80.965 | 8,98 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 8.590 | -1,38 | 1.676 | -8,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.515 | -2,55 | 16.293 | -9,69 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.175 | -8,77 | 4.015 | -8,67 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.274 | -12,65 | 10.463 | -18,09 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 5.931 | 1.157 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2.620 | -13,33 | 583 | -8,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.447 | 0,00 | 282 | -7,24 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 365.592 | -12,10 | 71.323 | -18,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.944 | -2,93 | 3.306 | -10,04 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.533 | 494 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.628 | -3,94 | 1.683 | -10,95 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.788 | 13,33 | 489 | -5,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 428.417 | -19,98 | 83.580 | -25,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 16.723 | 0,99 | 3.262 | -6,40 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics Large-Cap ETF | 3.415 | -2,21 | 795 | 7,58 | ||||
| 2025-08-28 | NP | JEQIX - Johnson Equity Income Fund | 61.150 | 0,00 | 14.241 | 9,98 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.198 | -1,42 | 1.404 | -8,65 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.358 | -1,33 | 2.021 | -8,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.573 | -11,84 | 5.379 | -18,29 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5.487 | -5,45 | 1.071 | -12,37 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.978 | 3,25 | 2.532 | -4,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.606 | 0,00 | 1.180 | 0,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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 | 9.913 | 24,13 | 2.309 | 36,49 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 9.000 | 0,00 | 1.976 | -3,19 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 17.198 | 3,06 | 3.355 | -4,47 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 7.736 | 0,00 | 1.628 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.063 | 4,43 | 2.353 | -3,21 | ||||
| 2025-08-28 | NP | XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp 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 | 3.123.807 | -3,24 | 727.472 | 6,41 | ||||
| 2025-11-06 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | 28.095 | -0,24 | 6.247 | 5,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 75 | -16,67 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6.446 | 15,66 | 1.258 | 7,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 39.430 | 65,54 | 7.692 | 62,83 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 1.003 | -2,43 | 200 | -6,54 | ||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 4.250 | 829 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 35.055 | -16,45 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.340 | 438,85 | 1.042 | 400,48 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE US Fund Institutional Class | 3.539 | -5,35 | 824 | 4,17 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.639 | 0,46 | 1.490 | -6,87 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.870 | 0,00 | 1.145 | -7,29 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.289 | -5,84 | 837 | -12,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 331.376 | -2,39 | 64.648 | -9,54 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.279 | 250 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 67.117 | -6,71 | 13.094 | -13,54 | ||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.539 | 64,89 | 1.422 | -3,46 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.672 | 2,29 | 2.863 | -5,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.326.811 | 3,65 | 1.039.207 | -3,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 558.100 | 11.062,00 | 108.880 | 10.249,71 | |||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 18.500 | -28,85 | 4.113 | -24,85 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.528 | -17,86 | 2.639 | -23,86 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.303 | 0,00 | 254 | -7,30 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.927 | 0,00 | 571 | -7,31 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 40.435 | 76,80 | 7.888 | 63,86 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 4.309 | 2,86 | 841 | -4,65 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.071 | 0,37 | 209 | -7,14 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.957 | -12,73 | 1.162 | -19,08 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.538 | 690 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 52 | 10 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 321.976 | 0,17 | 66.368 | -1,22 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.791 | 0,45 | 349 | -6,93 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.693 | 21,80 | 599 | 28,60 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.883 | -5,23 | 2 | 0,00 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 29.699 | -1,06 | 6.519 | -4,20 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.175 | 0,55 | 1.790 | -6,82 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 3.296 | -4,77 | 694 | -14,02 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.667 | -2,81 | 1.886 | -9,94 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 589.123 | 49,18 | 130.991 | 57,58 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 32.580 | 15,12 | 7.587 | 26,62 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14 | -33,33 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.070 | -11,49 | 3.135 | -25,85 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10.000 | 1.951 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.188 | 0,06 | 622 | -1,74 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.833 | 553 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.700 | 325,01 | 2 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 764 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.714 | 0,00 | 334 | -7,22 | ||||
| 2025-10-17 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 478 | 0,00 | 93 | -7,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 24.298 | 18,60 | 4.740 | 9,93 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.443 | -0,12 | 672 | -7,45 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.949 | 10,65 | 1.758 | -1,51 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -36,54 | 13 | -42,86 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.240 | 288 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 40.694 | -6,31 | 7.939 | -13,16 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9.472 | 1.848 | ||||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 18.001 | -28,28 | 3.512 | -33,54 | ||||
| 2026-02-02 | 13F | Strs Ohio | 384.011 | -9,52 | 74.917 | -16,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.401.834 | -3,77 | 666.465 | -10,43 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.255 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 4.949 | 7,19 | 972 | 0,52 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.508 | -0,95 | 1.660 | -8,24 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 2.557 | 2,24 | 569 | 7,98 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 39 | -30,36 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.029 | 1,18 | 201 | -6,54 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 1.263.892 | -34,25 | 281.026 | -30,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.889.892 | -12,81 | 563.789 | -19,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -90,00 | 975 | -90,74 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 20.044 | -2,39 | 3.910 | -9,53 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 757.799 | -16,64 | 147.839 | -22,75 | ||||
| 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 | 24.425 | 0,00 | 5.431 | 5,62 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 154 | 0,00 | 30 | -6,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 57.748 | 5,99 | 11.266 | -1,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 293.770 | 2,31 | 60.205 | 0,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.819 | -21,94 | 2.501 | -27,66 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.901 | -0,45 | 956 | -7,72 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 18.500 | -6,33 | 4.113 | -1,06 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.236 | 0,09 | 436 | -7,23 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10.726 | 6,35 | 2.093 | -1,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.542 | -1,60 | 886 | -8,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.245 | -7,76 | 2.584 | -14,53 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.675 | 0,00 | 912 | -7,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 73 | 0,00 | 12 | -20,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 106 | 0,00 | 21 | -9,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 176 | -0,56 | 34 | -8,11 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 2.236 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 7.273 | -1,25 | 1.679 | 8,32 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 156 | -7,14 | ||||
| 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 | 3.431 | 75,05 | 763 | 84,95 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 15.321 | 642,66 | 3 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 191 | 0,00 | 37 | -7,50 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.586 | 505 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.446 | 2,29 | 672 | -5,22 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.077 | 405 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.246 | -2,33 | 5.510 | -9,48 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 | 2.637 | 60,69 | 614 | 76,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 3.297 | 26,52 | 733 | 33,76 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 1.598 | 312 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 186 | 0,00 | 36 | -7,69 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 6.508 | -5,32 | 1.270 | -12,24 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 12.803 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 146.828 | 4,36 | 28.645 | -3,28 |
