Basisstatistiken
| Institutionelle Eigentümer | 3199 total, 3151 long only, 4 short only, 44 long/short - change of -8,18% MRQ |
| Durchschnittliche Portfolioallokation | 0.3292 % - change of -9,05% MRQ |
| Institutionelle Aktien (Long) | 182.469.927 (ex 13D/G) - change of -3,98MM shares -2,08% MRQ |
| Institutioneller Wert (Long) | $ 85.746.722 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Lockheed Martin Corporation (IT:1LMT) hat 3199 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 182,488,463 Aktien. Die größten Aktionäre sind State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, and Spdr S&p 500 Etf Trust .
Lockheed Martin Corporation (BIT:1LMT) 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.
The share price as of August 28, 2025 is 389,95 / share. Previously, on February 27, 2025, the share price was 427,05 / share. This represents a decline of 8,69% over that period.
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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.792 | -0,42 | 5.220 | -3,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.113 | 76,39 | 469 | 55,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.900 | 0,00 | 1.886 | -3,08 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 90.099 | 30,99 | 43.578 | 26,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.800 | 0,00 | 1.838 | -3,11 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.166.550 | -22,30 | 564.225 | -24,72 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 809 | -6,04 | 375 | -2,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.800 | 272,63 | 34.244 | 261,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | 4,00 | 1.258 | 0,72 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.427 | -8,23 | 2.210 | -1,07 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.504 | 64,45 | 7.983 | 59,32 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.982 | -1,06 | 1.442 | -4,12 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 428 | 207 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.517 | -1,83 | 1.217 | -4,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.971 | 7,09 | 10.627 | 3,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 5.420 | -3,56 | 2.510 | 0,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 100 | 48 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 15.869 | -9,17 | 7.675 | -12,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 446 | 27,14 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.641 | 3,27 | 794 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 602 | 30,59 | 291 | 26,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.850 | -1,72 | 1.378 | -4,77 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 8 | 60,00 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 7.044 | 2,50 | 3 | 0,00 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 862 | 1,17 | 417 | -1,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 741 | 0,00 | 358 | -2,98 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.226 | 57,08 | 2.528 | 52,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 60.004 | 2,72 | 29.966 | 10,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.638.936 | 1,35 | 4.178.399 | -1,79 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 1.200 | 20,00 | 556 | 24,44 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.472 | 3,21 | 1.679 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.927 | 10,81 | 932 | 7,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.500 | 5,07 | 1.693 | 1,81 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | -0,91 | 1.049 | -4,03 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.637 | 59,44 | 3.694 | 54,45 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.310 | 0,00 | 722 | 10,57 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.214 | -4,06 | 1.555 | -7,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.857 | 38,77 | 2.349 | 34,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.341 | 14,71 | 649 | 11,15 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 11.561 | 37,52 | 5.354 | 42,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.201 | -6,88 | 2.516 | -9,79 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 475 | -3,06 | 230 | -6,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.795 | 1,88 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.877 | 0,00 | 908 | -3,20 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 16.950 | 926,65 | 7.850 | 713,47 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 436 | 6,60 | 213 | 5,47 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 15.374 | -20,65 | 6.472 | -30,07 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.500 | 3,14 | 3.144 | -0,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.322 | -0,31 | 11.280 | -3,41 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 28.652 | 13.858 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.428 | 54,15 | 3.109 | 49,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.227 | -67,90 | 612 | -65,42 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.495 | -3,63 | 3.625 | -6,62 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 783 | 24,09 | 379 | 20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 916 | -10,28 | 457 | -3,18 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.496 | 0,16 | 2.175 | -2,95 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.378 | -1,78 | 666 | -4,86 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 310 | 31,36 | 131 | 16,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 23.068 | -5,67 | 11.157 | -8,61 | ||||
| 2026-02-13 | 13F | United Bank | 15.231 | -19,09 | 7.367 | -21,61 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 14.100 | -1,77 | 5.936 | -13,45 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.051 | -8,13 | 508 | -11,03 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.005 | -85,64 | 486 | -86,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.513 | 12,80 | 5.085 | 9,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.104 | 3,90 | 1.018 | 0,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 967 | 468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.591 | -0,97 | 1.737 | -4,09 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.251 | 129,23 | 1.088 | 122,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.805 | 15,09 | 10.063 | 20,19 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.637 | -0,81 | 2.243 | -3,90 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 932 | -3,02 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.817.586 | -36,30 | 879.112 | -38,28 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 548 | 0,18 | 265 | -2,93 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 933 | -4,41 | 451 | -7,39 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.248 | -2,19 | 604 | -5,34 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.307 | -0,56 | 1.116 | -3,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | -5,56 | 8 | -11,11 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.219 | -0,33 | 590 | -3,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.631 | 0,78 | 1.529 | -11,21 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 665 | 192,95 | 280 | 158,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.124 | 2,37 | 544 | -0,91 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 422 | -5,17 | 204 | -8,11 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.162 | 7,03 | 21.844 | 3,70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 842 | -3,99 | 407 | -7,08 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 703 | 7,00 | 340 | 3,66 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 26.685 | -2,10 | 12.907 | -5,15 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.896 | 0,49 | 1.401 | -2,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.502 | -0,45 | 7.014 | -3,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 70.100 | -2,03 | 33.905 | -5,08 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 478 | -0,62 | 231 | -3,35 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 813 | -7,19 | 393 | -10,07 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 913 | 442 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 214 | -4,89 | 104 | -8,04 | ||||
| 2026-01-27 | 13F | Novem Group | 2.374 | -9,25 | 1.148 | -12,03 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.806 | 48,85 | 1.841 | 44,20 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 11.892 | -11,64 | 5.752 | -14,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.720 | 0,05 | 1.799 | -3,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.466 | -5,28 | 2.160 | -8,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 208 | -3,26 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 11.842 | -2,42 | 5.485 | 1,16 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 493 | -3,71 | 239 | -5,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,54 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 11.299 | -3,36 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.122 | -1,59 | 2.961 | -4,64 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 724 | 0,00 | 350 | -3,05 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.031 | 7,40 | 499 | 3,97 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 3.546 | 0,03 | 1.715 | -3,05 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.033 | -1,36 | 9 | -11,11 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 883 | -9,53 | 427 | -12,32 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 91.882 | 69,38 | 44.440 | 64,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 247.780 | 339,05 | 119.844 | 325,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 739 | -4,89 | 358 | -7,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 556 | 8,81 | 269 | 5,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.162 | -0,32 | 1.046 | -3,42 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.613 | 0,36 | 1.748 | -2,78 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 589 | -3,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -40,07 | 8.900 | -41,93 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.495 | 15,68 | 13.299 | 12,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | -20,90 | 14.462 | -23,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.423 | -24,56 | 3.590 | -26,91 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 5.389 | 0,00 | 2.269 | -11,89 | ||||
| 2025-08-27 | NP | DVND - Touchstone Dividend Select ETF | 1.206 | 11,25 | 559 | 15,29 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.513 | -0,06 | 4.919 | 16,65 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 22.092 | 10.685 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 462 | 48,08 | 224 | 43,87 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 111,54 | 46 | 91,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 122 | 0,00 | 59 | -1,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.362 | 3,39 | 11.783 | 0,17 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 15.688 | 0,00 | 7.266 | 3,68 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.458 | -7,60 | 705 | -10,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.149 | -0,78 | 3.983 | -1,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 701 | -3,04 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 10.340 | -37,01 | 4.789 | -34,70 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 486 | 235 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 424 | -0,70 | 205 | -3,76 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 857 | -16,88 | 415 | -19,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 581 | -11,16 | 281 | -13,80 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 17.398 | 0,00 | 8.415 | -3,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 519 | 251 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 933 | -5,09 | 451 | -7,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 27.049 | -0,12 | 13.083 | -3,23 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 612 | -0,33 | 296 | -3,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 4 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.789 | 1,42 | 1.833 | -1,77 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 92 | 4,55 | 39 | -9,52 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 581 | -6,29 | 281 | -9,06 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 910 | -2,36 | 440 | -5,38 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 1.427 | 9,43 | 661 | 13,40 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.700 | -38,74 | 22.104 | 88.312,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -30,68 | 59.346 | 67.338,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.109 | 536 | ||||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.359 | -0,51 | 658 | -3,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.703 | 0,00 | 1.307 | -3,11 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.666 | 0,42 | 806 | -2,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.934 | 28,53 | 4.805 | 24,55 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.714 | 24,04 | 6.615 | 9,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.649 | 797 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.646 | -7,58 | 5.149 | -10,45 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 934 | 452 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 452 | 8,65 | 219 | 4,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 402.800 | 5,75 | 194.822 | 2,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 396.100 | 0,43 | 191.582 | -2,70 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 4.927 | 2,67 | 2.282 | 6,44 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 594 | -6,90 | 275 | -3,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.536 | -0,26 | 4.129 | -3,37 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 883 | 0,91 | 427 | -2,06 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 985 | -33,49 | 476 | -27,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.941 | 0,98 | 2.390 | -2,17 | ||||
| 2026-01-14 | 13F | Eastern Bank | 273 | -0,36 | 132 | -2,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 478 | 305 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 507 | 12,42 | 245 | 8,44 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.619 | 5.620 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 27.000 | 0,00 | 13 | 0,00 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4.139 | -5,52 | 1.917 | -2,10 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.377 | 1,15 | 39 | -2,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.811 | -3,26 | 5.229 | -6,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.118 | -2,19 | 28.110 | -5,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.112 | -9,63 | 1.022 | -12,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.154 | 12,37 | 558 | 8,98 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.930 | -8,44 | 934 | -11,31 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 24 | 12 | ||||||
| 2026-01-22 | 13F | City Holding Co | 509 | 0,00 | 246 | -3,15 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 7.530 | -3,09 | 3.642 | -6,09 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 18.407 | 5,67 | 7.749 | -6,90 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.540 | 1,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.520 | 0,66 | 736 | -2,52 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 3.944 | -12,28 | 1.660 | -22,68 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 577 | -25,84 | 279 | -28,09 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 366 | -2,92 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 9.734 | 4.708 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.555 | -11,57 | 4.622 | -14,33 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.676 | 1,74 | 1.778 | -1,44 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 1.051 | -2,69 | 487 | 0,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 543 | -1,99 | 263 | -5,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 812 | 631,53 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 572 | -8,48 | 311 | -0,64 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 450 | 0,00 | 218 | -3,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.067 | 3.902 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 411.644 | -4,43 | 173.294 | -15,79 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 894 | 1,82 | 432 | -1,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.560 | 1,48 | 3.657 | -1,69 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 23.977 | 0,00 | 11.597 | -3,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.859 | -0,49 | 1.866 | -3,57 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.909 | -4,11 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | -6,06 | 75 | -9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 501 | -1,76 | 242 | -4,72 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 6.485 | 2,29 | 3.137 | -0,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.376 | 16.162 | ||||||
| 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 | 10.476 | 0,00 | 4.410 | -11,87 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho Future Security 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 | 2.272 | -23,01 | 1.052 | -20,18 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.497 | -0,95 | 1.208 | -4,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.054 | -24,51 | 22.759 | -26,87 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 85,71 | 63 | 82,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 44.916 | -0,70 | 21.725 | -3,80 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.689 | -0,17 | 85.459 | -3,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.814 | 0,44 | 878 | -2,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9.613 | -1,49 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 592 | 2,78 | 286 | -0,35 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 2.099 | 18,65 | 1.015 | 14,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 64.220 | 5,52 | 31.061 | 2,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.862 | 5,68 | 901 | 2,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,95 | 150 | -98,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -98,01 | 250 | -97,86 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 110.300 | 4,25 | 53.349 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.436 | 311,96 | 5.531 | 299,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 114.800 | 10,70 | 55.525 | 7,26 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.070 | -3,77 | 1.001 | -6,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 347 | -15,37 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.460 | 9,45 | 706 | 6,17 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 10.232 | -2,13 | 4.307 | -13,76 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224 | -1,32 | 94 | -12,96 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 444 | 215 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.150 | 0,70 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.355 | -3,59 | 34.086 | -6,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.900 | -6,65 | 1.886 | -9,54 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 127.830 | 7,37 | 59.203 | 11,32 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 693 | -2,12 | 335 | -5,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.977 | -1,51 | 1.924 | -4,52 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11.457 | 1,75 | 5.541 | -1,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 67.671 | 33.782 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 1.192 | -85,41 | 502 | -87,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 583 | 3,19 | 282 | 0,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 314 | -32,62 | 132 | -36,54 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.355 | 257,91 | 3.557 | 246,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73.443 | -5,35 | 35.522 | -8,30 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.597 | 2,28 | 3.675 | -0,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 9 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 165 | 23,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.315 | -0,98 | 636 | -3,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.102 | -0,81 | 533 | -3,79 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 24.091 | -11,48 | 11.652 | -14,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.494 | -19,07 | 722 | -21,61 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.335 | 35,12 | 562 | 19,07 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 766 | -2,42 | 370 | -5,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 274 | -14,91 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 339 | -15,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.466 | 10,48 | 58.757 | 7,05 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.073 | 1,22 | 9.225 | -1,93 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 382 | 0,00 | 185 | -2,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 503 | -14,75 | 243 | -17,35 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 769 | 0,00 | 372 | -3,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.590 | 2,90 | 1.264 | 2,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.280 | -5,60 | 619 | -8,43 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.634 | 0,00 | 1.274 | -3,12 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.623 | -5,90 | 1.752 | -8,80 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.685 | -36,65 | 815 | -38,66 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.808 | 12,01 | 1.358 | 8,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 3.430 | 0,00 | 1.659 | -3,10 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 79 | -1,25 | 38 | -2,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.644 | 6,77 | 3.214 | 3,44 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.366 | -3,99 | 22.910 | -6,98 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.431 | 714 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.062 | 12.122 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 32.279 | 0,43 | 15.612 | -2,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 31 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 339 | -3,15 | |||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 16.557 | 0,00 | 7.668 | 3,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.333 | 0,74 | 20.815 | -0,78 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 4.966 | -27,51 | 2.300 | -24,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.376 | 1,18 | 665 | -1,92 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 603 | 0,67 | 292 | -2,35 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 575 | 0,00 | 278 | -3,14 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 124.731 | -2,90 | 52.509 | -14,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 753 | 1,21 | 364 | -1,89 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 1.190 | -14,70 | 551 | -11,56 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.691 | -1,28 | 1.302 | -4,34 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 5.315 | 8,27 | 2.571 | 4,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.258 | 1,99 | 1.092 | -1,18 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.653 | 4,12 | 2.251 | 0,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.522 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.983 | -0,24 | 3.861 | -3,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.622 | 3,07 | 3.687 | -0,14 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 818 | 396 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 551 | 0,36 | 267 | -2,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.935 | -39,46 | 936 | -41,32 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 652 | -7,65 | 315 | -10,51 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 2.316 | 74,53 | 1.073 | 81,08 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 464 | -6,83 | 224 | -9,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 97 | -3,03 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 488 | -3,17 | 236 | -5,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 252 | -5,62 | 122 | -9,02 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 712 | 0,14 | 344 | -3,10 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 627 | -61,25 | 303 | -62,45 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.258 | 11.249 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.370 | 0,21 | 1.630 | -2,92 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 243 | 0,00 | 118 | -3,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.157 | 2.978 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 7.850 | 0,00 | 3.636 | 3,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.146 | 14,71 | 554 | 11,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.251 | 0,64 | 605 | -2,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.240.943 | -5,75 | 600.207 | -8,68 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 81 | -90,21 | 38 | -89,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.572 | -0,37 | 2.212 | -3,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 62 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 686 | 0,00 | 333 | -2,92 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 6.522 | 0,74 | 2.746 | -11,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 424.914 | -3,41 | 205.518 | -6,42 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 491 | 237 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.500 | 83,33 | 2.660 | 77,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 106,45 | 3.095 | 100,06 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.053 | 19,93 | 509 | 19,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 55 | 205,56 | 25 | 212,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 38 | -2,56 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | 730 | 0,00 | 338 | 3,68 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 877 | -15,75 | 424 | -18,30 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 2.739 | -2,18 | 1.153 | -13,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 118 | 321,43 | 57 | 338,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.009 | -81,49 | 488 | -80,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 481 | -1,64 | 232 | -4,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 630 | 18,87 | 305 | 15,15 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 50 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 575 | -3,36 | 278 | -6,40 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 913 | -3,39 | 442 | -6,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 26 | -33,33 | 12 | -36,84 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 683 | 30,84 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 735 | 4,26 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.958 | -2,26 | 2.881 | -5,32 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 22.720 | 2,56 | 10.989 | -0,63 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 491 | -7,36 | 237 | -10,23 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.460 | 11,11 | 1.036 | -2,08 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 458 | 0,22 | 222 | -3,07 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 39 | 50,00 | 19 | 50,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.918 | -6,74 | 1.895 | -9,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 773 | 6,62 | 374 | 3,32 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 33,41 | 1.109 | 29,29 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.683 | 41,31 | 814 | 37,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.536 | -0,25 | 1.711 | -3,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.940 | 21,25 | 938 | 17,54 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 130.474 | 1,46 | 63 | -1,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.182 | 128,38 | 61.998 | 121,27 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.652 | 3,35 | 1.324 | 11,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.216 | 41,76 | 46 | 36,36 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.152 | -29,70 | 1.041 | -31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.634 | -13,95 | 31.262 | -16,63 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.176 | -4,91 | 1.536 | -5,54 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.686 | 0,00 | 815 | -3,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 0,24 | 203 | -2,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.268 | -0,29 | 9.319 | -3,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 382 | 185 | ||||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 664 | 0,45 | 321 | -2,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.544 | 3,41 | 6.069 | 0,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.235 | 0,47 | 3.499 | -2,64 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 506 | 1,00 | 245 | -2,40 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 2.001 | 10,74 | 927 | 14,75 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100.255 | 0,47 | 42.205 | -11,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 628 | -15,70 | 304 | -18,33 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412.738 | 13,72 | 173.754 | 0,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 7.981 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.072 | -2,81 | 518 | -5,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 427.963 | 103,52 | 206.993 | 97,19 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 653 | 0,62 | 316 | -2,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.889 | -98,23 | 5.750 | -98,28 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.373 | -12,87 | 2.115 | -15,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.205 | 583 | ||||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.093 | -1,09 | 26.140 | -12,84 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 737 | -3,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 939 | 2,29 | 454 | 6,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.478 | -0,34 | 715 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 900 | 28,57 | 435 | 24,64 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.400 | -74,55 | 677 | -75,34 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 245 | 0,00 | 118 | -3,28 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 333 | 209 | ||||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 11.875 | -2,37 | 4.999 | -13,96 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 952 | 2,92 | 460 | -0,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 46.800 | -53,57 | 23 | -56,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TQCCX - Touchstone Dividend Equity Fund Class C | 51.448 | -10,18 | 23.828 | -6,88 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 2.043 | -40,95 | 860 | -47,97 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 96 | 46 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.130 | -27,14 | 549 | -28,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 49.609 | 3,41 | 23.994 | 0,19 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 1.600 | -5,88 | 741 | -2,37 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 54 | 26 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.558 | -0,81 | 2.205 | -3,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 340.304 | 0,16 | 164.595 | -2,96 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 960 | 7,50 | 445 | 11,56 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 515 | 0,00 | 249 | -4,23 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 31 | 3,33 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 904 | 0,00 | 437 | -3,10 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4.377 | 0,67 | 2.117 | -2,44 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 978 | 66,33 | 488 | 79,41 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 3.446 | -5,49 | 1.596 | -2,03 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.598 | 0,00 | 1.740 | -3,12 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.530 | -0,13 | 740 | -3,27 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -14.894 | -0,00 | -6.270 | -11,88 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 167.100 | -2,68 | 80.821 | -5,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.783 | -1,92 | 52.615 | -4,97 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10.245 | -1,43 | 4.955 | -4,49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.041 | 504 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.353 | -1,67 | 1.138 | -4,69 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 4.100 | -66,67 | 1.726 | -70,63 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 273.417 | -0,79 | 126.630 | 2,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.429 | -3,51 | 4.077 | -6,51 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.806 | 1.841 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.388 | 0,29 | 1 | 0,00 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 9.400 | 394,74 | 3.957 | 348,64 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.981 | -0,15 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 122.698 | 2,38 | 59.345 | -0,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.666.918 | -1,53 | 16.283.678 | -4,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 557 | -34,32 | 368 | -15,60 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 17.124 | 2,14 | 8.283 | -1,04 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.873 | 0,06 | 4 | -99,92 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 60.046 | -0,01 | 25.278 | -11,90 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20.101 | 0,00 | 9.722 | -3,11 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 470 | 0,00 | 227 | -2,99 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 94.182 | -4,30 | 45.553 | -7,28 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 7.865 | -2,13 | 3.804 | -5,19 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.650 | -19,39 | 798 | -21,94 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 450 | -3,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.113 | 2,94 | 2.473 | -0,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.160 | 2,38 | 12.653 | -0,82 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 207 | -3,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 99.330 | 1,45 | 48.043 | -1,71 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.536 | 50,89 | 4.627 | 46,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.650 | 114,06 | 7.569 | 107,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.152 | 27,14 | 298.982 | 23,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.484 | 50,17 | 2.059 | 82,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.166 | 3.466 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 7.868 | -4,34 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.123 | 5,52 | 7.798 | 2,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 402 | 201 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 155.178 | -14,66 | 75.062 | -17,31 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 14.396 | -1,99 | 6.963 | -5,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.000 | -62,93 | 23.700 | -64,09 | |||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 444 | -0,89 | 215 | -4,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 82 | -2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.000 | -83,55 | 26.602 | -84,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.236 | 477,39 | 80.403 | 459,44 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 17 | 8 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.490 | 0,00 | 721 | -3,23 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 731 | 2,09 | 354 | -1,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 36.934 | -3,23 | 17.864 | -6,25 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.378 | -1,65 | 1.001 | -13,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.628 | -4,01 | 24.971 | -7,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.609 | 2,27 | 3.197 | -0,90 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 22.962 | 4,61 | 11.106 | 1,35 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 2.088 | -79,96 | 967 | -73,89 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 830 | -0,60 | 402 | -3,61 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 8.955 | 2,86 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.969 | -8,72 | 952 | -11,52 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.336 | -1,03 | 4.516 | -4,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.125 | 728,24 | 3.930 | 703,48 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.739 | 54,74 | 5.015 | 5,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.999 | -33,96 | 1.934 | -36,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.301 | 629 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.827 | -0,92 | 6.789 | -0,44 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.204 | 41,48 | 758 | 78,54 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 623 | -3,26 | 311 | 4,36 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 749 | -7,30 | 362 | -10,17 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.419 | 1,77 | 1.170 | -1,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.687 | 5,95 | 14.359 | 2,65 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 619 | -8,30 | 299 | -11,28 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 302 | 17,51 | 138 | 11,38 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 2.658 | -3,10 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 208 | -26,50 | 101 | -29,08 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 937 | 33,67 | 453 | 29,51 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 34.566 | -0,65 | 16.719 | -3,75 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 240 | 16,50 | 101 | 6,32 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE US Fund Institutional Class | 48.244 | 115,11 | 22.344 | 123,03 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.637 | 23,83 | 1.759 | 19,99 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 985 | 1,97 | 476 | -1,24 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 67.977 | 0,00 | 32.878 | -3,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 57.857 | -1,05 | 27.983 | -4,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 112 | 0 | ||||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 43.499 | 0,00 | 20.146 | 3,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 424.912 | -5,92 | 205.517 | -8,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 701.738 | -5,06 | 339.410 | -8,01 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 557 | -87,26 | 258 | -87,90 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 1.075 | 4,47 | 534 | 4,09 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 924 | 0,00 | 462 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.367 | -0,55 | 1.145 | -3,70 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.777 | -25,94 | 1.827 | -28,25 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.384 | -44,95 | 823 | -32,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 594 | 287 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 5.171 | -4,56 | 2.501 | -7,54 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 728 | 2,54 | 352 | -0,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.394 | 3,42 | 6.478 | 0,20 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 653 | -3,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.570 | 9,64 | 8.982 | 6,22 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 6.074 | -3,06 | 2.938 | -6,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 303.189 | -39,78 | 146.643 | -41,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.980 | 1,65 | 2.409 | -1,51 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 445 | 0,23 | 215 | -2,71 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.894 | 0,00 | 3.334 | -3,11 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.028 | -1,25 | 8.236 | -4,32 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 48 | -2,04 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics Large-Cap ETF | 2.986 | -2,13 | 1.383 | 1,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.007 | 21,69 | 1.454 | 17,92 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 124 | -23,93 | 60 | -25,93 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 Value Tilt 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 | 2.756 | 6,08 | 1.276 | 10,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 633 | 3,26 | 306 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.298 | -1,52 | 628 | -4,41 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.620 | 0,19 | 1.267 | -2,91 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 456 | 0,00 | 221 | -3,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 73 | -2,70 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 735 | 22,50 | 355 | 18,73 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 3.383 | 25,95 | 1.424 | 10,99 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 5.098 | 2,76 | 2.545 | 10,80 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 494 | -4,08 | 239 | -7,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39 | -7,14 | 19 | -10,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 290 | -3,01 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 640 | 310 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.017 | 4,52 | 492 | 1,44 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 2.014 | 933 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 545 | 4,81 | 264 | 1,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 62.896 | -1,49 | 29.130 | 2,13 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.622 | 0,36 | 3.203 | -2,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.303 | 43,55 | 1.597 | 38,99 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 3.318 | -2,53 | 1.537 | 1,05 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.836 | -0,72 | 2.339 | -3,78 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 503 | -4,55 | 243 | -7,60 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 652 | -3,55 | 315 | -6,53 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 664 | -65,56 | 321 | -66,63 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2.364 | 1.143 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.676 | -0,94 | 3.717 | -3,90 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 572 | 0,00 | 276 | -3,16 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 55 | -3,57 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 261 | 18,64 | 126 | 15,60 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.646 | -40,51 | 815 | -39,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 380 | 183 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 966 | 34,17 | 467 | 30,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.483 | -4,28 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 630 | -8,30 | 305 | -11,37 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 552.323 | 13,11 | 267.142 | 9,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 222 | -2,63 | 107 | -5,31 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 574 | 0,17 | 278 | -3,15 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 432 | 209 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.265 | 0,81 | 5.932 | -2,32 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 984 | 1,76 | 476 | -1,45 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.463 | 4 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 208 | -3,27 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 20 | 10 | ||||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.337 | 0,00 | 1.130 | -3,09 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 1.161 | 1,75 | 562 | -1,41 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.866 | -1,06 | 903 | -4,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 555 | -19,57 | 268 | -22,09 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 544 | -11,97 | 252 | -9,06 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.321 | -9,15 | 639 | -11,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 493 | -43,53 | 239 | -45,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.157 | 124,22 | 687 | 174,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.394 | 7.446 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 10.350 | 3,11 | 5.006 | -0,10 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.683 | -0,30 | 1.298 | -3,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 715 | -4,67 | 346 | -7,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.000 | -86,08 | 2.902 | -86,51 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 4.353 | -3,09 | |||
| 2026-02-13 | 13F | Citigroup Inc | 209.016 | -53,93 | 101.095 | -55,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.608 | -0,57 | 1.261 | -3,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 14.512 | -0,02 | 7.019 | -3,15 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 506 | -9,64 | 245 | -12,54 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 591 | -20,03 | 286 | -22,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 19 | 11,76 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 58 | -34,09 | 28 | -34,88 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.240 | 0,32 | 600 | -2,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.303 | -4,28 | 1.114 | -7,33 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 778 | 2,23 | 328 | -9,92 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.723 | -15,70 | 833 | -18,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 22.001 | -19,65 | 10.641 | -22,15 | ||||
| 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 | 3.120 | -25,25 | 1.445 | -2,63 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.339 | 3,27 | 1.131 | 0,09 | ||||
| 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 | 227.620 | -7,57 | 95.823 | 0,00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.498 | -1,38 | 725 | -4,49 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 9 | -10,00 | |||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 187 | 5,06 | 79 | -8,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.624 | 301,98 | 1 | |||||
| 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 | 1.013.603 | -2,56 | 469.440 | 1,03 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 3.949 | 15,13 | 1.971 | 24,12 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 2.947 | 0,00 | 1.365 | 3,65 | ||||
| 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 | 24.914 | 18,09 | 10.488 | 4,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.818 | -19,65 | 2.330 | -14,71 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 930 | -50,00 | 2 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.785 | -0,40 | 2.798 | -3,48 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 63.971 | -29,52 | 26.931 | -37,90 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 5.365 | -3,77 | 27 | 4,00 | ||||
| 2025-08-29 | NP | USMF - WisdomTree U.S. Multifactor Fund N/A | 3.250 | -2,64 | 1.505 | -7,21 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 570 | -0,87 | 276 | -4,18 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 983 | 0,00 | 476 | -3,06 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3.365 | -6,74 | 1.558 | -3,29 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 437 | 1,39 | 211 | -1,86 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 15.058 | 1,26 | 7.283 | -1,90 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 5.500 | 450,00 | 2.315 | 398,92 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 436 | -3,11 | 211 | -6,25 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 742 | 1,92 | 359 | -1,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.715 | -15,09 | 1.797 | -17,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 1.584 | -3,47 | 766 | -6,47 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.476 | 2,53 | 1.198 | -0,66 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 793 | 384 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.158 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.701 | -34,85 | 823 | -36,91 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 675 | 0,00 | 326 | -2,98 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.753 | 848 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 627 | 303 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 67 | -58,64 | 28 | -63,64 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 13.446 | -1,11 | 6.503 | -4,18 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 448 | 217 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.316 | -0,23 | 636 | -3,34 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 51 | 25 | ||||||
| 2025-08-29 | NP | LABAX - Loomis Sayles Strategic Alpha Fund Class A | 290 | -52,85 | 134 | -51,09 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 993 | 0,00 | 480 | -3,03 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 773 | 15,20 | 358 | 19,73 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.443 | 0,00 | 607 | -11,90 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.630 | -5,16 | 8.527 | -8,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.730 | 1,73 | 54.040 | -1,44 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.951 | -83,88 | 821 | -85,80 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 2.534 | 0,60 | 1.624 | 29,12 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.981 | -3,27 | 958 | -6,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.950 | 52,94 | 943 | 48,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.348 | 112,31 | 4.038 | 105,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 206 | -6,79 | 100 | -10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.870 | -2,41 | 1.388 | -5,45 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 13 | -27,78 | 5 | -37,50 |
