Grundlæggende statistik
| Institutionelle aktier (lange) | 468.438.479 - 86,90% (ex 13D/G) - change of -33,43MM shares -6,66% MRQ |
| Institutionel værdi (lang) | $ 147.649.372 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (AT:AMGN) har 3420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 468,452,020 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Primecap Management Co/ca/ .
Amgen Inc. (WBAG:AMGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 300,85 / share. Previously, on May 9, 2025, the share price was 239,95 / share. This represents an increase of 25,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.994 | 0,03 | 980 | 16,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.222 | -0,25 | 1.055 | 15,70 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.579 | 0,74 | 4.117 | 16,86 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 28.301 | -1,02 | 9.263 | 14,80 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 26.854 | -0,10 | 8.790 | 15,87 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.334 | -9,19 | 437 | 5,31 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 703 | 11,76 | 207 | 13,74 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 716 | 0,00 | 202 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.522 | -24,10 | 822 | -12,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.273 | 15,98 | |||
| 2026-01-27 | 13F | Novem Group | 13.975 | 811,61 | 4.574 | 958,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 328 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.193 | 2,47 | 11.846 | 18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 193.200 | 84,12 | 63.236 | 113,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.882 | 12,17 | 2.907 | 31,54 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.132 | 12,07 | 6.589 | 29,99 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.214 | -15,82 | 1.052 | -2,41 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.394 | -6,51 | 456 | 8,57 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.547 | 0,74 | 1.161 | 16,82 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.229 | -3,91 | 1.384 | 11,52 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.349 | 0,04 | 769 | 16,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.552.927 | -3,36 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.939 | 7,46 | 1.617 | 24,60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.327 | -7,59 | 2.071 | 7,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.648 | 18,31 | 486 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.488 | 1,55 | 814 | 17,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 507 | 3,26 | 150 | 4,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.922 | -3,34 | 56.670 | 12,79 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 75.314 | 0,18 | 24.755 | 20,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.691 | 0,54 | 2.190 | 16,61 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.585 | -0,29 | 4.119 | 15,67 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.158 | 11,01 | 14.453 | 32,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 885 | 0,57 | 290 | 16,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11.937 | 3.907 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 21.063 | 13,16 | 6.216 | 14,77 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 30.353 | 0,78 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | 251 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.379 | 0,34 | 1.760 | 16,40 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.047 | 0,12 | 3.943 | 16,14 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 467.540 | -0,61 | 137.971 | 0,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.974 | 0,00 | 1.628 | 16,04 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.258 | 0,96 | 412 | 17,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 654 | 214 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.800 | 0,73 | 589 | 16,87 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.688 | -0,07 | 1.852 | 15,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.048 | 7,04 | 18.345 | 24,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.626 | -2,05 | 532 | 13,68 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.035 | 0,10 | 339 | 16,15 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 11.684 | 2,91 | 3.824 | 19,39 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 82 | -2,38 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 9.959 | 0,50 | 3.260 | 16,56 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 2.066 | -46,83 | 676 | -38,32 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 734 | 0,69 | 240 | 17,07 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.954 | 8.822 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.408 | -3,86 | 1.115 | 11,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.954 | 8,95 | 15.369 | 27,72 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.687 | 552 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 9 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.092 | -42,59 | 357 | -33,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 164 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 249 | 15,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 27 | 9 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.060 | -4,63 | 674 | 10,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 64.357 | 12,50 | 21.065 | 30,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.902 | -0,86 | 3.568 | 14,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.043.757 | -1,12 | 342 | 14,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.485 | -0,35 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 120 | 39 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 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 | 2.871 | 77,33 | 847 | 80,21 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.131 | 0,33 | 698 | 16,36 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 360 | 15,81 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10.263 | 0,92 | 3.359 | 17,08 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.199.083 | 0,74 | 353.849 | 2,19 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 20.147 | 0,90 | 6.618 | 17,47 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.029 | -1,25 | 337 | 14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 320 | 105 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 16.817 | 1,30 | 4.963 | 2,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 196 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 295 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.258 | 8.922 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 70 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.310 | 19,53 | 387 | 21,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.235 | 2,28 | 3.023 | 14,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.105 | -13,60 | 362 | 0,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 36.107 | 0,00 | 10.655 | 1,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 994 | 22,26 | 325 | 41,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 15.778 | -0,09 | 5.164 | 15,89 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 350.762 | 0,04 | 114.808 | 16,03 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 15.346 | 118,64 | 4.529 | 121,85 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 679 | -13,28 | 222 | 0,91 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.040 | -10,03 | 340 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,04 | 908 | 15,98 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.546 | 6,07 | 2.470 | 23,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.764 | -0,28 | 577 | 15,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 265 | 16,23 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.345 | 0,00 | 440 | 16,09 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 3.964 | 15,98 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 136 | -79,24 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 18.892 | -2,22 | 6.184 | 13,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.632 | 1,20 | 9.044 | 17,38 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.242 | 11,82 | 734 | 29,73 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 659 | 216 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261.301 | -19,68 | 77.110 | -18,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.056 | -4,59 | 1.000 | 10,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.797 | 0,00 | 1.897 | 16,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25.487 | -0,37 | 8.342 | 15,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 15.472 | -1,02 | 4.566 | 0,40 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.049 | -0,97 | 3.289 | 14,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.033 | 20,96 | 338 | 33,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.816 | 9,07 | 595 | 26,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 28.897 | 0,33 | 9.458 | 16,38 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.311 | 6,85 | 429 | 23,99 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.476 | 0,20 | 810 | 16,21 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.822 | 0,93 | 924 | 17,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 618 | 202 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 24.782 | -1,67 | 8.111 | 14,05 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.395 | 0,00 | 1.111 | 15,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.975 | 0,00 | 974 | 15,97 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 875 | -15,78 | 286 | -2,39 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11.517 | -0,59 | 3.769 | 15,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.665 | 7,59 | 5.782 | 24,78 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 237 | 0,00 | 78 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 36.641 | 26,73 | 10.813 | 28,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 700 | -1,41 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 73.946 | -1,20 | 24.203 | 14,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 908 | 0,55 | 297 | 16,93 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 12.725 | 0,00 | 4.165 | 16,02 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 439.010 | -2,04 | 144 | 13,49 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | -1,12 | 1.443 | 11,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.291 | -0,15 | 423 | 15,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.260 | 5,91 | 23.979 | 22,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.293 | -6,98 | 423 | 7,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.783 | -21,38 | 584 | -8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 106.753 | 0,45 | 35 | -99,88 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.968 | -1,68 | 1.626 | 14,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 679 | 222 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.411 | 28,12 | 1.444 | 48,61 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 20.368 | 63,66 | 578 | 161,54 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.088 | 0,01 | 4.939 | 16,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 13.055 | 374,04 | 4.273 | 449,94 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.428 | 7,33 | 2.431 | 24,48 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 968 | 5,10 | 317 | 22,01 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.439 | 9,93 | 406 | 11,23 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 134.415 | 4,85 | 43.995 | 21,61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.400 | 5.041 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.020 | 0,60 | 661 | 16,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 8.183 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 1.177 | 0,00 | 385 | 15,96 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 70 | 14,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.478 | 15,33 | 5.066 | 33,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-14 | 13F | American Trust | 906 | 5,23 | 297 | 22,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2026-02-17 | 13F | Amundi | 3.396.945 | 41,06 | 1.111.854 | 56,98 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.233 | 731 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.068 | 5.259 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 4.910 | 15,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.547 | -3,67 | 7.114 | 6,77 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 16.716 | 5.471 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 558 | 785,71 | 165 | 811,11 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.540 | -0,15 | 3.123 | 15,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 5,30 | 254 | 22,22 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 161 | 0,00 | 48 | 2,17 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.511 | 3,35 | 2.512 | 4,84 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.643 | -0,84 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.949 | -19,74 | 205.207 | -6,91 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Continental Small Company Series 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 | 104.457 | 0,00 | 2.941 | 58,03 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.618 | 2,47 | 3.803 | 18,85 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.607 | 47,77 | 1.181 | 71,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.948 | 48,14 | 638 | 71,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.064 | 0,00 | 348 | 16,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 1,61 | 1.031 | 17,96 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 906 | 0,00 | 297 | 16,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.867 | 0,41 | 2.902 | 16,45 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.332 | -2,20 | 436 | 13,28 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 30.207 | -0,27 | 10 | 12,50 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.955 | -2,44 | 967 | 13,23 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.820 | -0,29 | 1.905 | 15,66 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 4.115 | 10,83 | 1.347 | 28,56 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.657 | 2.834 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.704.930 | 3,85 | 1.539.969 | 20,45 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.635 | -2,68 | 1.190 | 12,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 8.059 | 2.638 | ||||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 3.939 | 74,14 | 1.162 | 76,60 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.723 | -35,08 | 7.364 | -25,44 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.757 | 902 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.828 | 29,09 | 2.562 | 49,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 8.135 | -0,38 | 2.663 | 15,54 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.653 | -0,54 | 1.196 | 15,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 85 | 0,00 | 28 | 17,39 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.997 | -50,11 | 981 | -42,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 971 | 23,38 | 318 | 42,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.352 | -7,00 | 6.007 | 7,87 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.590 | -2,05 | 1.502 | 13,62 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.444 | -0,01 | 3.091 | 15,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | -9,99 | 472 | 4,20 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 22.723 | -35,24 | 7.437 | -24,89 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.547 | 506 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.712 | 6,70 | 1.648 | 16,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.608 | 0,00 | 526 | 16,11 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.520 | -0,05 | 2.134 | 15,98 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.119 | -11,40 | 366 | 2,81 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 323 | 24,71 | 95 | 26,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 7.061 | -0,42 | 2.311 | 15,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.347 | 2,60 | 1.387 | 17,84 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 964 | 6,40 | 316 | 23,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 112.451 | -1,60 | 33.184 | -0,19 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-03-02 | 13F | Tobam | 1.851 | 1 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 6.253 | -0,24 | 2.047 | 15,72 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.679 | -3,73 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 988 | -0,90 | 323 | 14,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.335 | -6,00 | 764 | 9,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.950 | -46,66 | 638 | -38,12 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.320.962 | 11,84 | 389.816 | 13,45 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 43.579 | -3,28 | 14 | 16,67 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 1.395 | 457 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.460 | 0,00 | 478 | 15,78 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.037 | 339 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.854 | -4,09 | 609 | 11,74 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 10.233 | -1,82 | 3.349 | 13,87 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.086 | 2,55 | 356 | 19,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 677 | 222 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.585 | 15,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.789 | -27,62 | 3.760 | -42,58 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 22.965 | 2,74 | 7.517 | 19,17 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.087 | -0,09 | 2.647 | 15,85 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.089 | 2,62 | 1.436 | 3,76 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 366.130 | 4,48 | 108.045 | 5,98 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.856 | 6,31 | 2.244 | 23,36 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.052 | 344 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.249 | 3,48 | 409 | 20,00 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 38.737 | 47,67 | 11.431 | 52,68 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.167 | 5,81 | 709 | 22,88 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22.744 | 0,00 | 7.444 | 15,99 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.290 | 15,24 | 1.077 | 33,66 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.723 | 2,50 | 7.110 | 18,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 23.003 | 0,27 | 7.529 | 16,30 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.292.564 | -5,24 | 1.077.712 | 9,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.383 | -0,58 | 780 | 15,24 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22.569 | -0,93 | 7.387 | 14,90 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.233 | -2,19 | 731 | 13,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 523 | 171 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 167 | -96,00 | 55 | -95,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.304 | 16,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.853 | 10,49 | 606 | 28,12 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 289 | -25,52 | 94 | -13,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.403 | 0,00 | 787 | 15,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.370 | 0,98 | 25.979 | 17,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.239 | 5,80 | 4.343 | 22,72 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.193 | 39.668 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52.030 | -9,45 | 18.279 | 8,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 30.864 | -0,95 | 10.102 | 14,89 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.527 | -11,15 | 2.136 | 3,04 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 789 | 1,54 | 258 | 17,81 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 431.053 | 10,40 | 141 | 28,18 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.776 | 108,11 | 16.947 | 141,40 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.327 | 20,31 | 434 | 39,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.504 | 0,15 | 2.129 | 16,16 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 673 | 220 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.087 | 683 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.740 | -1,34 | 6.461 | 14,43 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.503 | 66,35 | 6.384 | 92,96 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 6.700 | 0,00 | 1.977 | 1,44 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 7.456 | 0,00 | 2.441 | 15,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 705 | 231 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.751 | 129,62 | 2.864 | 166,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 525 | 15,93 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 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 | 26.838 | -3,54 | 7.920 | -2,15 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 120 | 0,84 | 39 | 18,18 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.078 | 32,11 | 353 | 53,04 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 758 | -0,26 | 248 | 16,98 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.725 | 0,52 | 2.201 | 16,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.811 | -34,18 | 15.786 | -27,05 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 284 | 84 | ||||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 57.073 | -17,87 | 16.842 | -16,69 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 9.989 | 1,22 | 2.948 | 2,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.231 | 19,88 | 730 | 39,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 40.750 | -0,75 | 12.025 | 0,68 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.016 | 287 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.296 | -3,08 | 752 | 7,90 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.886 | -2,13 | 655 | 16,37 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 22.739 | -1,18 | 7.443 | 14,62 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.544 | -12,09 | 751 | -10,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 21.819 | 119,11 | 6.157 | 121,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.777 | 15,99 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 782 | -1,26 | 256 | 8,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 581 | 199,48 | 171 | 205,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.834 | 3,96 | 928 | 20,55 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.292 | 15,40 | 89.779 | 33,85 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 95 | -8,65 | 28 | -6,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.421 | -0,67 | 1.447 | 15,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 18.863 | -0,75 | 6.174 | 15,12 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.906 | -0,31 | 5.861 | 15,63 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 35.189 | -0,36 | 11.518 | 15,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.239 | 23 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 10.781 | -0,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.025 | 102,70 | 663 | 135,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 135 | -11,76 | 44 | 2,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.384 | 0,18 | 4.053 | 16,20 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.071 | 5,80 | 5.915 | 22,70 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 922 | 11,76 | 302 | 30,17 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 1.489 | -11,68 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 6.546 | 15,98 | |||
| 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 | 47.339 | 17,59 | 13.970 | 19,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 8.480 | 24,34 | 2.776 | 44,23 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.600 | 3,00 | 6.743 | 19,45 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.814 | 1.576 | ||||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.588 | 0,00 | 469 | 1,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 244 | 4,72 | 80 | 21,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.349 | 0,94 | 1.751 | 17,06 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80 | -61,90 | 24 | -62,30 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.382 | 12,89 | 780 | 31,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 456 | -15,40 | 135 | -14,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.881 | 0,98 | 71.642 | 17,12 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 920 | -1,71 | 271 | -0,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.042 | 6,34 | 11.142 | 23,35 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 2.235 | 0,00 | 731 | 16,03 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 158 | 52 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2.529 | 828 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 8.491 | 0,05 | 2.779 | 16,08 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 33.296 | -9,02 | 9.826 | -5,94 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.152 | 704 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 805 | 1,26 | 263 | 17,41 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.488 | -0,47 | 3.760 | 15,44 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 7.641 | 16,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.768 | 0,00 | 579 | 16,06 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 768 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.276 | 2,00 | 418 | 13,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.377 | 37,09 | 3.069 | 59,02 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 633 | 207 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 982 | 0,20 | 336 | 15,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 4.893 | -1,05 | 1.602 | 14,77 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.029 | 3,31 | 337 | 20,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.091 | 357 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 653 | 215 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 138.887 | -8,50 | 45.459 | 6,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 4.700 | 0,00 | 1.352 | -0,15 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.541 | -13,60 | 832 | 0,12 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 743 | 15,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 671 | 15,92 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.649 | 0,97 | 1.849 | 17,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 28.785 | -1,23 | 9.422 | 14,55 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.173 | 4,08 | 384 | 20,44 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12.932 | 0,98 | 4.233 | 17,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 151 | 202,00 | 49 | 250,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 666 | 218 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.839 | -14,69 | 2 | 0,00 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 106.700 | -4,30 | 31.487 | -2,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.089 | 2,61 | 31.122 | 12,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.904.979 | -8,27 | 2.914.689 | 6,40 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.101 | 3,97 | 6.579 | 20,60 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.374 | 1.104 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.486 | -8,62 | 2.778 | 5,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 891 | 0,56 | 292 | 16,87 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 920 | 0,00 | 301 | 16,22 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 36.000 | 11.783 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 643 | 211 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 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 | 79.405 | 17,41 | 23.432 | 19,10 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.305 | 0,00 | 427 | 16,03 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 15.915 | -15,37 | 4.697 | -14,15 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.740 | 18,45 | 570 | 37,44 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 22.899 | -37,22 | 7.495 | -27,18 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 989 | 324 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.533 | -4,71 | 1.484 | 10,51 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.077 | 34,96 | 680 | 56,45 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.620 | 530 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.875 | -4,55 | 2.905 | 10,75 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.578 | 0,00 | 2.153 | 16,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.356 | 0,00 | 1.098 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.880 | -2,83 | 34.983 | 12,70 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.005 | -4,89 | 656 | 10,44 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.550 | 0,00 | 835 | 15,99 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.356 | 1,02 | 1.099 | 17,18 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.123 | 0,19 | 695 | 16,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 668.068 | -2,82 | 218.667 | 12,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.085 | 114,31 | 7.229 | 148,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.848 | 0,00 | 605 | 16,12 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.531 | 16,79 | 1.811 | 35,48 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 10.301 | -32,16 | 3.040 | -31,20 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 622 | 204 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 112.882 | 25,67 | 36.947 | 45,76 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 9.953 | -10,18 | 2.937 | -8,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.611.965 | 2.164.162 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.753 | 5,62 | 15.630 | 22,50 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 801 | -15,95 | 262 | -2,24 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.551 | 4,80 | 508 | 21,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.224 | 1,07 | 401 | 17,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 340 | 0,29 | 111 | 16,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 33.000 | 14,19 | 10.802 | 32,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.800 | -68,87 | 6.481 | -63,89 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 12.220 | 1,60 | 4.000 | 17,83 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 22.300 | 0,00 | 6.581 | 1,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.110 | -1,42 | 363 | 14,51 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 572 | 0,00 | 187 | 16,15 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 30 | -36,17 | 9 | -38,46 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.932 | -0,13 | 1.287 | 15,95 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 59.438 | 0,89 | 16.781 | 1,96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.663 | 0,41 | 1 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.931 | -0,89 | 8.160 | 14,95 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 652 | 245 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.949 | -1,06 | 4.501 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 26 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 364 | 0,55 | 119 | 16,67 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 2.404 | 787 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 858 | 13,19 | 242 | 14,69 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 31.299 | 0,87 | 10.244 | 16,99 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.562 | 0,00 | 511 | 16,14 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -4.842 | 88,04 | -1.429 | 90,65 | |||
| 2026-02-11 | 13F | Capital World Investors | 23.097.711 | 22,89 | 7.560.249 | 42,55 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 3.282 | 0,86 | 1.074 | 16,99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.083 | 0,38 | 1.664 | 16,38 |
