Podstawowe statystyki
| Akcje instytucjonalne (długie) | 670 035 810 - 89,18% (ex 13D/G) - change of -122,09MM shares -15,37% MRQ |
| Wartość instytucjonalna (długa) | $ 22 099 028 USD ($1000) |
Własność instytucjonalna i akcjonariusze
PPL Corporation (GB:0KEJ) posiada 1108 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 670,601,327 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
PPL Corporation (LSE:0KEJ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 20, 2026 is 37,25 / share. Previously, on March 25, 2025, the share price was 34,11 / share. This represents an increase of 9,21% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 118 528 | 0,00 | 4 230 | -2,22 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 7 951 | 0,75 | 278 | -5,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 57 777 | -16,25 | 2 023 | -21,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8 364 | 293 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 188 650 | 77,35 | 6 607 | 67,16 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 300 | 0,99 | 466 | -4,91 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 341 | -88,47 | 12 | -89,91 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15 069 | 528 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13 140 | 8,19 | 460 | 2,00 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 19 973 | 8,98 | 713 | 6,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 343 | -2,56 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16 676 | 584 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3 325 | -54,38 | 122 | -54,81 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 783 | 0,00 | 62 | -6,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 762 | -94,33 | 132 | -94,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 98,33 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 140 801 | -10,32 | 39 951 | -15,49 | ||||
| 2026-02-13 | 13F | Dockside LLC | 68 400 | 2 395 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 29 129 | 17,54 | 1 020 | 10,87 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 426 | 15 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1 308 | 0,77 | 46 | -6,25 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 22 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 336 | 0,00 | 82 | -5,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18 100 | -76,55 | 634 | -77,93 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26 300 | 921 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 335 400 | -0,30 | 11 746 | -6,04 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 39 | 1 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19 662 | -0,80 | 689 | -6,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 341 683 | -1,74 | 11 966 | -7,40 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 41 594 | -1,25 | 1 484 | -3,45 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 301 | 27,54 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24 939 | -5,67 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37 490 | 0,74 | 1 313 | -5,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228 952 | 8 018 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 40 100 | 1 404 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 918 | 42,77 | 25 | 4,35 | ||||
| 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 | 304 931 | -3,25 | 10 883 | -5,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1 632 099 | -0,50 | 57 156 | -6,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5 797 | 0,17 | 203 | -5,58 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 311 | -6,53 | 1 617 | -8,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 559 | 6,42 | 55 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14 327 | -1,10 | 502 | -6,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 9 364 | -55,59 | 328 | -58,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63 220 831 | 4,35 | 2 213 993 | -1,66 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33 213 | -0,07 | 1 163 | -5,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 352 | -18,45 | 398 | -23,21 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8 606 | 301 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14 717 | -7,39 | 515 | -12,71 | ||||
| 2025-09-26 | NP | DLCIX - Dana Large Cap Equity Fund Institutional Class Shares | 22 400 | 799 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 723 | 0,02 | 200 | -5,66 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 8 750 | 0,00 | 306 | -5,85 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 498 305 | 4,94 | 17 785 | 2,61 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 3 966 363 | 18,88 | 138 902 | 12,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9 430 | 0,51 | 330 | -5,17 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1 000 | 0,00 | 35 | -5,41 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777 | -4,43 | 28 | -6,90 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5 823 | -3,38 | 204 | -8,97 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 52 237 | 6,62 | 1 829 | 0,49 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 78 | 3 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25 283 | -4,13 | 885 | -9,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8 090 | -19,77 | 283 | -24,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 43 426 | 0,79 | 1 521 | -5,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 111 533 | -4,44 | 4 117 | -5,10 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10 665 | -2,53 | 373 | -8,13 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 58 | 2 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6 836 | 239 | ||||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 18 249 | 0,04 | 639 | -5,61 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 15 335 | 1,83 | 547 | -0,36 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 325 | 0,00 | 46 | -6,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 220 737 | 0,66 | 7 730 | -5,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515 979 | 6,50 | 18 070 | 0,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 31 032 | -9,82 | 1 097 | -14,04 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 7 717 | 270 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2 930 | 0,72 | 103 | -4,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 392 | 18,90 | 154 | 13,33 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 8 114 | 0,00 | 290 | -2,36 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 348 335 | 7,79 | 12 199 | 1,58 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13 270 | 102,32 | 465 | 90,95 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19 167 | 3,93 | 671 | -2,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 758 506 | 1,13 | 61 583 | -4,69 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6 301 025 | -7,54 | 220 662 | -12,86 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 17 240 | -3,53 | 604 | -9,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 131 357 | 0,02 | 4 600 | -5,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 706 | 0,00 | 25 | -7,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50 000 | 100,00 | 1 751 | 88,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 179 700 | 3,22 | 6 293 | -2,72 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 848 797 | 29 725 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 26 920 | 943 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 038 | -3,16 | 106 | -8,62 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 129 | 5 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 3 043 | 107 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 212 378 | 27,45 | 7 437 | 20,11 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5 880 | 1,43 | 206 | -4,65 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 18 055 | 34,45 | 644 | 31,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 32 | 128,57 | 1 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 14 616 | 0,00 | 512 | -5,89 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 164 939 | -3,48 | 6 129 | 5,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 39 804 | -1,13 | 1 394 | -6,89 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 285 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13 550 913 | -11,06 | 474 553 | -16,18 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 92 907 | -46,56 | 3 254 | -49,64 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7 070 | 0,00 | 248 | -5,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753 223 | 26 887,57 | 26 378 | 25 508,74 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 179 786 | -0,13 | 6 296 | -5,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16 034 | -2,54 | 561 | -8,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19 929 | -0,07 | 698 | -5,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21 740 | 12,58 | 761 | 6,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 226 | 78 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 42 738 | -0,21 | 1 497 | -5,97 | ||||
| 2025-09-26 | NP | EMLP - First Trust North American Energy Infrastructure 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 | 2 399 176 | 6,57 | 85 627 | 4,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19 880 | -11,11 | 1 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 30 000 | 0,00 | 1 051 | -5,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 075 | -6,11 | 108 | -11,57 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7 279 | 255 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 8 004 | 0,00 | 297 | 9,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6 672 | 518,92 | 234 | 482,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310 107 | -6,81 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 168 112 | 1,33 | 5 887 | -4,49 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7 886 | 276 | ||||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 93 872 | -2,32 | 3 350 | -4,48 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1 524 | 0,00 | 53 | -5,36 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 6 364 | -0,22 | 223 | -6,33 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26 537 | -0,04 | 932 | -5,96 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 75 | 226,09 | 3 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9 523 | 333 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 11 523 | 0,00 | 404 | -5,84 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68 307 | 10,19 | 2 392 | 3,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21 788 | 4,23 | 763 | -1,80 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 806 | 0,00 | 63 | -5,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 72 072 | -8,02 | 2 524 | -13,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 51 400 | 0,19 | 1 800 | -5,56 | |||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 43 529 | 2,77 | 1 554 | 0,52 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 801 | 28 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 761 218 | -1,20 | 166 738 | -6,89 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 44 839 | -5,86 | 1 600 | -7,94 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 149 | 5 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 15 058 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 312 | 4,35 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40 000 | 0,00 | 1 401 | -5,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 40 000 | -31,74 | 1 401 | -35,69 | |||
| 2026-02-03 | 13F | Bokf, Na | 2 508 | -6,00 | 88 | -12,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 794 424 | -18,94 | 97 861 | -23,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 204 900 | -17,14 | 42 196 | -21,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 47 | 51,61 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 78 753 | -3,17 | 2 780 | -8,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 376 110 | -16,92 | 13 171 | -21,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 144 923 | 21,99 | 5 075 | 15,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 9 | -99,92 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12 535 | -29,44 | 439 | -33,64 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 1 028 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 378 312 | -37,75 | 13 248 | -41,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8 041 | -0,20 | 283 | -5,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12 155 | 31,05 | 426 | 23,55 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 336 | 12 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 884 | -47,81 | 603 | -48,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56 009 | 2,06 | 1 961 | -3,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18 926 902 | 0,04 | 660 238 | -5,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23 498 | -5,38 | 823 | -10,85 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 19 709 | -2,41 | 690 | -8,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3 241 | 114 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 154 653 | 0,00 | 5 520 | -2,21 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 9 474 | -6,04 | 338 | -8,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46 467 | 0,00 | 1 627 | -5,74 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 4 684 394 | 0,00 | 167 186 | -2,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642 000 | 20,72 | 22 483 | 13,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 7 486 | 0,00 | 262 | -5,76 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8 783 | -58,48 | 308 | -60,94 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7 612 | 3,88 | 269 | -2,19 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 104 | 4 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 954 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 35 | ||||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 79 765 | 15,06 | 2 847 | 12,49 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 120 | -91,95 | 109 | -92,43 | ||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 2 475 025 | 0,00 | 88 334 | -2,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 740 | -6,32 | 376 | -11,74 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 193 686 | -3,15 | 6 783 | -8,73 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 217 436 | -51,23 | 7 760 | -52,32 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7 502 | -0,66 | 263 | -6,43 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 12 150 | -9,13 | 425 | -14,31 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5 789 | -2,69 | 203 | -8,60 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 32 800 | 0,00 | 1 171 | -2,26 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 647 | -17,79 | 23 | -17,86 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146 507 | -3,21 | 5 112 | -9,92 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 18 879 | -1,28 | 661 | -6,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 204 851 | 0,00 | 7 174 | -5,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 500 | -0,46 | 53 | -7,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5 011 | 0,00 | 175 | -5,91 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5 795 | 203 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 302 671 | -0,55 | 10 600 | -6,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 409 | 0,00 | 49 | -5,77 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 167 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39 601 | 122,50 | 1 387 | 109,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11 101 | 389 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31 510 | 10,49 | 1 103 | 4,15 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5 960 | 218 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 9 238 | -39,82 | 320 | -44,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18 095 | -26,25 | 634 | -30,52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 33 040 | -4,18 | 1 179 | -6,28 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23 519 | 0,00 | 824 | -5,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7 559 | -2,99 | 265 | -8,65 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10 100 | 0,00 | 354 | -5,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 20 149 | 1,38 | 706 | -4,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6 343 | 3,54 | 236 | 13,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 49 458 | -2,00 | 1 732 | -7,63 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 43 879 | -4,11 | 1 537 | -9,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2 500 | 0,00 | 88 | -5,43 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 50 741 | -4,62 | 1 661 | -15,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10 969 | -10,64 | 384 | -15,79 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 18 218 | 0,00 | 638 | -5,77 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 5 914 | 0,00 | 207 | -5,48 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 223 264 | 5,12 | 8 223 | 5,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11 500 | 0,00 | 403 | -5,85 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9 383 | 332 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 130 | 5 | ||||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 152 954 | 5 459 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40 550 | 4,70 | 1 420 | 0,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43 405 | 35,83 | 1 520 | 40,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 90 520 | 145,13 | 3 170 | 131,05 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193 563 | -12,54 | 6 908 | -14,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79 418 | -0,91 | 2 781 | -6,62 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 234 910 | -2,62 | 8 227 | -8,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 367 306 | -12,12 | 12 863 | -17,18 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum 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 | 205 968 | 10,21 | 7 351 | 7,76 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 17 159 | 1,05 | 601 | -4,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5 789 | 7,68 | 203 | 1,51 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 625 | -39,31 | 127 | -37,93 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7 485 | 0,00 | 262 | -5,76 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 45 | 2 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 159 | 0,05 | 76 | -5,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 157 368 | -0,24 | 5 511 | -5,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 293 724 | 53,15 | 10 286 | 44,32 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 453 | 0,00 | 16 | -6,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 43 515 | 44,05 | 1 524 | 35,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48 209 | 9,36 | 1 688 | 3,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 33 992 877 | 6,11 | 1 190 431 | -0,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 304 235 | 0,00 | 10 654 | -5,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 9 091 | -1,47 | 318 | -7,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31 053 | 1 087 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 10 393 | -4,58 | 364 | -10,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 32 415 | 8,24 | 1 135 | 2,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84 677 | 0,24 | 2 965 | -5,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16 753 | -1,60 | 591 | -6,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5 997 | 223 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 889 951 | -14,56 | 66 186 | -19,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12 144 | 28,16 | 425 | 20,74 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 382 573 | -21,34 | 13 654 | -23,08 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 299 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 464 | 12,21 | 366 | 5,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 071 | 293,75 | 37 | 270,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 13 664 | -2,37 | 488 | -4,51 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7 393 | 259 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 60 958 | -9,89 | 2 135 | -15,08 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 807 | 5,08 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 706 | 74,62 | 60 | 63,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9 560 | -4,65 | 335 | -10,22 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 49 268 | -46,83 | 1 758 | -48,02 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 13 944 | -1,25 | 488 | -6,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 699 | 130 | ||||||
| 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 | 249 222 | -15,42 | 8 895 | -17,30 | ||||
| 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 | 54 021 | 0,00 | 1 928 | -2,18 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35 136 | -0,63 | 1 230 | -6,32 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 15 500 | 181,82 | 1 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 1 109 419 | 0,00 | 39 595 | -2,22 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 287 444 | -0,26 | 10 076 | -6,01 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 5 669 226 | -0,39 | 202 335 | -2,61 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 6 585 | 37,56 | 235 | 35,06 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 288 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 582 | -2,53 | 231 | -8,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 761 | 27 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 469 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 2 451 | -5,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 707 | 0,00 | 60 | -6,35 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 309 574 | -17,46 | 11 | -23,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 101 122 | 213 661 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 258 514 | 157,97 | 44 073 | 143,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22 100 | 774 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 50 000 | -81,48 | 1 751 | -82,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 12 916 | 0,00 | 452 | -5,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 94 943 | 0,19 | 3 325 | -5,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 281 033 | -0,80 | 10 187 | -3,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 9 317 | 0,00 | 333 | -2,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13 888 | -69,50 | 486 | -71,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 57 500 | -34,44 | 2 014 | -38,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 166 400 | 57,13 | 5 827 | 48,08 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 962 | 0,10 | 34 | -5,71 | ||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 31 070 | -0,44 | 1 088 | -6,13 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 1 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1 000 | 0,00 | 35 | -5,41 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 7 031 | -21,30 | 246 | -25,68 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 845 | 0,00 | 30 | -6,45 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 569 055 | 13,23 | 19 928 | 6,72 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 61 502 | 4,82 | 2 154 | -1,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185 269 | 43,74 | 6 488 | 39,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 40 724 | 1 426 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 27 192 | -0,36 | 952 | -6,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 109 502 | -3,42 | 3 835 | -9,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 4 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 85 294 | -83,77 | 3 008 | -84,60 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1 452 824 | -0,16 | 50 878 | -5,91 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 085 | 4,03 | 38 | -2,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 960 | 26,08 | 349 | 18,77 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 11 694 | 0,00 | 410 | -5,76 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 66 | -96,63 | 2 | -97,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119 060 | 4 424 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 404 | 0,00 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 231 276 | -4,08 | 8 107 | -9,48 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51 889 | 82,12 | 2 | 0,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 18 617 | 664 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 226 | 27,84 | 45 | 28,57 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 293 | -5,76 | 255 | -11,15 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 24 574 | -13,54 | 861 | -18,56 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35 972 | 0,00 | 1 260 | -5,76 | ||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 535 000 | -5,31 | 19 094 | -7,41 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12 664 | 21,79 | 444 | 17,20 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2 353 709 | -36,54 | 82 427 | -40,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24 462 | -74,74 | 857 | -76,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 085 804 | -0,84 | 38 | -5,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3 101 | 109 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 133 553 | -22,65 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46 506 | 69,79 | 1 629 | 61,99 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 317 | -2,03 | 83 | -4,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 122 | 1,66 | 109 | -4,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11 790 | -1,46 | 413 | -7,21 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4 424 814 | 2,04 | 154 957 | -3,84 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2 157 | 16,53 | 77 | 13,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55 168 | 428,83 | 1 932 | 398,97 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 921 | 0,00 | 32 | -5,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 641 230 | -9,14 | 22 456 | -14,37 | ||||
| 2025-10-09 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 42 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 23 | -4,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 13 690 | 0,92 | 479 | -4,96 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 14 806 | 0,00 | 519 | -5,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 42 338 049 | 2,24 | 1 482 678 | -3,64 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 214 501 | 27,33 | 7 512 | 19,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 200 | -5,96 | 42 | -10,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115 776 | 62,79 | 4 054 | 53,44 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 0 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 353 | -56,79 | 13 | -58,62 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 104 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 496 007 | -37,47 | 53 392 | -38,86 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 316 | 7,08 | 46 | 2,22 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 17 | -60,47 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 255 | 289 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 38 018 | -3,27 | 1 331 | -8,84 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8 927 | -1,64 | 313 | -7,42 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 292 944 | -7,35 | 10 455 | -9,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24 114 | -10,23 | 844 | -15,43 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 158 303 | -46,25 | 5 544 | -49,35 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13 397 | 44,66 | 473 | 36,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 254 291 | -2,48 | 8 907 | -7,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 22 460 | -8,15 | 1 | |||||
| 2025-10-15 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 778 | 14,94 | 167 | 8,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 121 315 | 8,03 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 37 800 | -2,58 | 1 324 | -8,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 433 848 | 0,00 | 15 193 | -5,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7 995 675 | -0,19 | 280 009 | -5,94 | ||||
| 2026-02-09 | 13F | First National Trust Co | 63 466 | 0,23 | 2 223 | -5,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 126 208 | 29,13 | 4 420 | 21,70 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 693 | 0,68 | 304 | -5,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 20 525 | 0,09 | 719 | -5,77 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11 324 | -10,33 | 397 | -14,47 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 635 | 0,28 | 828 | -5,49 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 194 585 | 1,57 | 6 945 | -0,69 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 11 934 | 67,75 | 426 | 64,09 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 26 068 | 0,78 | 913 | -5,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 980 | 34 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 15 008 | 243,20 | 536 | 236,48 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 35 855 | 3,22 | 1 256 | -2,71 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 30 000 | -19,14 | 1 071 | -20,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 256 813 | -18,01 | 8 994 | -22,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15 538 | 544 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 167 | 6 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 508 | 0,79 | 18 | -5,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 53 | 2 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 17 624 | -1,79 | 617 | -7,36 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 166 030 | 1,16 | 5 814 | -4,66 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 789 | 63 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 5 500 | 23,73 | 196 | 20,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6 031 | -2,13 | 211 | -7,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29 | 1 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1 238 | 0,00 | 43 | -6,52 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 49 636 | 2,16 | 1 746 | -3,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 559 441 | 3,60 | 19 592 | 97 855,00 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 7 205 | 252 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14 993 | 0,00 | 525 | -5,75 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35 950 | 1,10 | 1 259 | -4,77 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 6 669 | 234 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6 986 449 | -11,72 | 244 665 | -16,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35 336 | -19,93 | 1 237 | -24,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8 228 | -0,24 | 288 | -5,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16 801 | -5,31 | 588 | -10,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8 804 | 0,13 | 308 | -5,52 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 180 519 | -0,50 | 6 443 | -2,70 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 5 966 | -7,89 | 209 | -13,33 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 8 421 | 0,01 | 295 | -5,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 510 776 | -22,31 | 17 887 | -26,79 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2 100 | 0,00 | 75 | -2,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61 346 | -44,60 | 2 148 | -47,79 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 27 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 78 | 1,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14 231 | -10,45 | 498 | -15,59 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1 509 426 | -17,14 | 52 860 | -21,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 262 904 | -8,62 | 9 207 | -13,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136 840 | -5,04 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 65 150 | -0,04 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 57 735 | -64,65 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 473 | 4,50 | 542 | -1,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12 631 | 78,33 | 442 | 68,06 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36 719 | -6,01 | 1 286 | -11,44 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 52 230 | 26,52 | 1 864 | 23,77 | ||||
| 2025-09-26 | NP | JEEBX - John Hancock Infrastructure Fund Class A | 481 622 | 11,82 | 17 189 | 9,34 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11 860 | 7,07 | 415 | 0,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 253 831 | 1 121,16 | 8 889 | 1 051,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8 185 | 50,40 | 289 | 41,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 203 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3 150 084 | -0,85 | 110 316 | -6,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 28 840 | 1 010 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47 027 | 39,37 | 1 647 | 31,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 094 941 | -23,64 | 73 363 | -28,03 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7 979 | 29,93 | 279 | 22,37 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 106 276 | -8,34 | 3 722 | -13,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7 593 | 266 | ||||||
| 2025-10-16 | 13F | Borer Denton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 097 | 0,20 | 249 | -5,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 675 | 0,00 | 24 | -8,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 848 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12 551 | 11,21 | 440 | 4,77 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 498 | 0,00 | 87 | -5,43 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 11 259 | -4,80 | 394 | -1,50 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 73 295 | -7,42 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 63 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7 314 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 13 032 | 456 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 8 079 | 3,75 | 283 | 7,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 916 565 | -23,05 | 32 100 | -27,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 250 | 3,31 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6 664 | 233 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 6 572 | -2,52 | 230 | -8,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 963 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 31 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 471 | -2,00 | 52 | -7,27 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 49 | 8,89 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15 459 | 8,77 | 541 | 2,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47 379 | 7,85 | 1 659 | 1,65 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 158 700 | -1,16 | 5 558 | -6,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 275 | 64,26 | 80 | 54,90 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 766 100 | 26 829 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 36 878 | 15,43 | 1 291 | 8,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 027 | 2,70 | 36 | -5,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38 468 | 0,50 | 1 347 | -5,27 | ||||
| 2025-09-26 | NP | RSPU - Invesco S&P 500 Equal Weight Utilities 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 | 404 479 | 1,99 | 14 436 | -0,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 250 010 | -1,59 | 8 755 | -7,26 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6 579 | 0,12 | 230 | -5,74 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 22 860 | 0,12 | 801 | -5,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16 573 | 9,62 | 580 | 3,39 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7 372 | 5,72 | 258 | -0,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54 886 | -44,60 | 1 922 | -47,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 25 020 | -1,72 | 893 | -2,94 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 4 638 660 | -9,42 | 162 446 | -14,64 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6 457 | 5,33 | 226 | -0,44 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 35 665 | -1,01 | 1 249 | -6,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 895 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 523 | -4,74 | 18 | -10,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3 195 | 2,27 | 114 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23 895 | 4,86 | 842 | -1,29 | ||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 368 | 10,00 | 620 | 7,47 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 27 877 | 0,00 | 995 | -2,26 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 45 756 | -10,75 | 1 633 | -5,17 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 200 000 | 7 004 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 243 | 0,00 | 46 | 9,52 | ||||
| 2026-02-02 | 13F | Strs Ohio | 17 729 | 0,18 | 621 | -5,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 874 735 | -32,23 | 170 713 | -36,14 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 246 799 | -17,73 | 8 643 | -22,48 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10 138 | -8,98 | 370 | -9,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 067 | 0,22 | 283 | -5,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22 944 | 2,94 | 804 | -3,02 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 727 615 | -62,02 | 25 481 | -64,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 36 622 | 2,95 | 1 282 | -2,95 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 101 584 | 0,69 | 3 585 | -5,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 498 542 | -2,26 | 17 459 | -7,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 000 | 2,20 | 70 | -2,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30 281 | 1 060 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 105 981 | 3 711 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 3 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 33 554 | -7,17 | 1 175 | -12,51 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3 645 | 0,00 | 128 | -4,51 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 3 970 | 0,00 | 142 | -2,08 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10 734 | 0,00 | 376 | -5,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 164 264 | 10,98 | 5 753 | 4,58 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 342 449 | 6,03 | 12 222 | 3,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10 524 | 6,44 | 369 | 0,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 372 | 0,00 | 48 | -4,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 441 | 0,00 | 15 | -6,25 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 3 016 986 | 40,71 | 107 676 | 37,59 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 3 281 | 21,43 | 115 | 15,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 105 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 260 | 0,78 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65 620 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 923 818 | 0,55 | 172 432 | -5,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 628 | 5,63 | 446 | 0,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 48 728 | -3,56 | 1 706 | -9,11 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 13 966 | 0,35 | 489 | -5,42 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 23 906 | -2,00 | 837 | -7,62 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14 929 | 1,01 | 523 | -4,92 | ||||
| 2025-09-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 700 000 | 0,00 | 24 983 | -2,22 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 479 229 | 31,86 | 16 783 | 24,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 62 | 2 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10 709 | 0,00 | 378 | -4,79 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 9 135 | 3,95 | 321 | 7,38 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 3 354 | 25,95 | 120 | 22,68 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 341 483 | 32,06 | 11 958 | 24,46 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1 196 | 0,67 | 42 | -6,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 521 408 | -13,95 | 123 320 | -18,90 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 215 000 | 86,96 | 7 529 | 76,20 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 616 694 | -5,56 | 21 597 | -11,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5 741 | -3,84 | 201 | -9,05 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 278 006 | 61,77 | 9 745 | 52,62 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 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 | 3 947 | 77,39 | 141 | 72,84 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 43 235 | -0,65 | 1 514 | -6,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107 343 | -3,00 | 3 759 | -8,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23 448 | -2,82 | 821 | -8,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 24 939 | 0,91 | 873 | -4,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 153 250 | -8,76 | 5 367 | -14,02 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10 296 | 10 | ||||||
| 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 | 248 286 | -0,98 | 8 861 | -3,18 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 66 144 | 3,43 | 2 361 | 1,11 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 21 609 | 0,38 | 757 | -5,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 328 007 | 1,50 | 116 547 | -4,35 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22 113 | -2,44 | 774 | -8,08 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 181 114 | -0,86 | 6 464 | -3,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 84 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 364 | -24,93 | 83 | -29,91 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 12 327 | -1,64 | 440 | -3,94 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 81 504 | -0,04 | 2 854 | -5,78 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5 960 | 46,80 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 6 107 | 214 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 70 616 | -9,35 | 2 473 | -14,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 608 444 | -4,90 | 56 328 | -10,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 650 | 7,79 | 0 | |||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 49 609 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 376 459 | -0,43 | 13 184 | -6,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 374 | 48 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 15 967 | -48,14 | 570 | -49,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 936 | -4,27 | 208 | -9,57 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 390 | 109,68 | 14 | 116,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 90 555 | 3,98 | 3 171 | -2,01 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 15 415 | 4,06 | 540 | -2,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 715 | 5,47 | 1 049 | -0,57 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 106 807 | -5,39 | 3 740 | -10,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 214 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 354 362 | -37,31 | 12 412 | -40,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9 993 | 350 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 23 595 | -15,11 | 826 | -19,96 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 9 231 | -0,85 | 323 | -6,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 592 305 | -29,10 | 20 743 | -33,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 24 288 | -9,43 | 851 | -14,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 376 055 | 11 213 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 51 290 | 16,35 | 1 831 | 13,74 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2 313 | 24,82 | 83 | 22,39 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 33 243 | -3,91 | 1 164 | -9,42 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 175 254 | -36,57 | 6 137 | -40,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81 462 | 4,64 | 2 853 | -1,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 765 | -0,94 | 517 | -6,51 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 2 045 926 | -4,45 | 73 019 | -6,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 6 924 | 0,00 | 242 | -5,84 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1 223 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 636 | 197 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 5 186 715 | -19,35 | 185 114 | -21,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 30 779 213 | -1,34 | 1 077 888 | -7,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43 700 | 345,92 | 1 620 | 393,90 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3 457 346 | -19,81 | 121 076 | -24,43 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 763 | 0,00 | 62 | -6,15 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19 332 | -0,02 | 1 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 20 880 | 0,00 | 731 | -5,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3 055 621 | 4,22 | 107 008 | -1,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 854 | 477 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54 800 | -14,91 | 2 032 | -6,02 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 277 824 | 8,33 | 9 804 | 2,14 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 617 | 5,31 | 92 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20 114 | -43,68 | 704 | -46,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18 604 | -0,42 | 651 | -6,20 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160 700 | 834,30 | 5 628 | 780,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45 100 | 100,44 | 1 579 | 88,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 | -99,78 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 277 900 | 9 732 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122 681 | 62,82 | 4 296 | 53,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10 721 | -2,96 | 388 | -4,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5 519 | -17,48 | 193 | -22,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 50 190 | -15,59 | 1 758 | -20,46 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 269 | 0,00 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12 000 | 420 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35 | 1 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12 991 | -4,99 | 455 | -10,63 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 16 647 | -0,34 | 583 | -6,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 344 655 | -1,04 | 47 090 | -6,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 169 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3 712 | 2 755,38 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46 028 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25 383 | 889 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 430 238 | 7,38 | 15 152 | 1,77 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 11 047 | -21,91 | 394 | -23,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 94 080 | 0,15 | 3 517 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 390 172 | -0,40 | 48 684 | -6,13 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 147 | 5 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 100 332 | 0,00 | 3 516 | -5,69 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 44 911 | -1,09 | 1 573 | -6,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 130 353 | 7,09 | 4 565 | 0,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 54 701 | 101,38 | 1 916 | 89,79 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24 048 | 2,50 | 842 | -3,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 351 | 218,83 | 222 | 200,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 29 757 | -7,16 | 1 042 | -12,51 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 459 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 3 010 | 18,88 | 107 | 25,88 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3 286 | 0,00 | 115 | -5,74 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38 315 | 0,56 | 1 342 | -5,23 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5 107 350 | -1,10 | 178 859 | -6,80 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101 488 | 0,99 | 3 554 | -4,82 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 800 | 0,00 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 239 924 | -3,38 | 8 402 | -8,94 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 98 200 | 7,91 | 3 505 | 5,51 | ||||
| 2026-02-10 | 13F | Camden National Bank | 7 234 | -2,95 | 253 | -8,33 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36 472 | 150,24 | 543 | 0,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | -54,08 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4 851 950 | -31,55 | 170 | -35,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 10 110 | 1,21 | 354 | -6,35 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 545 | 165,85 | 19 | 171,43 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | -33,67 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 550 | 0,00 | 19 | -5,00 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 13 601 | 0,08 | 476 | -5,74 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7 000 | 0,00 | 245 | -5,77 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1 166 196 | 12,11 | 40 840 | 5,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 18 028 | -0,35 | 631 | -6,10 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 829 | 1,38 | 422 | -0,71 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 |
