Grundlæggende statistik
| Institutionelle aktier (lange) | 1.705.205.904 - 83,79% (ex 13D/G) - change of 43,74MM shares 2,34% MRQ |
| Institutionel værdi (lang) | $ 87.415.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (AT:BMYS) har 2749 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,705,345,922 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (WBAG:BMYS) 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 July 10, 2025 is 41,30 / share. Previously, on May 9, 2025, the share price was 41,58 / share. This represents a decline of 0,67% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.649 | 15,23 | 359 | 37,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 13.743 | 21,45 | 595 | 4,75 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 269.320 | 5,87 | 14.527 | 26,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 669.366 | -3,15 | 36.125 | 16,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 61.789 | 3.333 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 26.177 | 36,46 | 1.134 | 17,78 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.570 | 3,63 | 624 | 24,06 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.812 | 206 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 7.433 | 4,91 | 322 | -9,58 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.585 | 54,58 | 841 | 85,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 524.140 | -2,15 | 22.701 | -15,59 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.044 | 218 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 563 | -73,04 | 30 | -68,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.023 | 5,12 | 1.350 | 25,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5.329 | 0,59 | 287 | 20,59 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 717 | 39 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.348 | 9,95 | 58 | -4,92 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.701 | -2,40 | 415 | 16,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.205 | -3,79 | 281 | 15,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 254 | 11,40 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.181 | 0,03 | 603 | 19,64 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.194.838 | 95.058 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 15.643 | -7,36 | 677 | -20,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 56.349 | -10,52 | 2.440 | -22,81 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.018 | -15,13 | 325 | 1,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.129 | 1,11 | 509 | 25,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5.343 | 9,13 | 288 | 30,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.846 | -2,45 | 369 | 16,77 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.617 | -16,34 | 519 | 0,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.976.385 | 12,88 | 85.597 | -2,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 467 | 19,49 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 1.050.124 | 0,00 | 45.481 | -13,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.243 | -2,40 | 876 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 52 | 3 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 23.980 | 0,00 | 1.293 | 19,61 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.026 | -57,33 | 217 | -48,94 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 40.000 | 2.158 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 57.935 | -4,75 | 2.509 | -17,82 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 11.653 | 629 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.266 | 122 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59.788 | -0,71 | 3.225 | 18,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 5,47 | 312 | 25,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 12.412 | 13,57 | 538 | -2,01 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.152 | -22,78 | 925 | -7,59 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.331 | -18,13 | 503 | 0,80 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.636 | 0,65 | 736 | 20,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 930 | -61,82 | 50 | -54,13 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.017 | 540 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.693 | 0,00 | 1.329 | -13,70 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 6.660 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 17.843 | -1,81 | 773 | -15,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 259.133 | -10,56 | 13.978 | 6,97 | ||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 46.767 | -2,92 | 2.648 | 25,99 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.157 | -79,47 | 50 | -82,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.124 | 10,09 | 61 | 27,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 37.305 | -3,11 | 2.012 | 15,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-01-27 | 13F | Novem Group | 6.402 | 2,94 | 345 | 23,21 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 103.227 | -34,98 | 5.568 | -22,22 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 3.724 | -8,07 | 161 | -20,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 49.973 | 0,00 | 2.164 | -13,72 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.938 | -3,09 | 590 | 15,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 127.759 | 24,96 | 6.891 | 49,48 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.474 | -0,11 | 403 | 19,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 13.763 | -16,15 | 742 | 0,27 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 656 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 127.957 | 5,43 | 6.902 | 26,09 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 10.022 | -1,05 | 541 | 18,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.998 | -10,13 | 1.348 | 7,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value 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 | 2.288.024 | 554,68 | 99.094 | 464,83 | ||||
| 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 | 835 | -16,75 | 36 | -28,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 24.440 | -30,44 | 1.318 | -16,79 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 7.592 | 0,00 | 410 | 19,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 43.338 | -7,21 | 1.877 | -19,97 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 38.706 | -0,15 | 2.088 | 19,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.228 | 1,99 | 552 | 21,90 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 73.395 | -31,05 | 3.959 | -17,54 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 7.832 | -19,12 | 422 | -3,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.914 | 299,43 | 1.128 | 388,31 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.136 | -23,91 | 223 | -8,98 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 655.523 | -23,12 | 28.391 | -33,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 81.995 | -4,48 | 4.462 | 14,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 14.848 | 8,05 | 801 | 29,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.051 | -2,83 | 1.028 | 16,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5.388 | 24,81 | 233 | 7,87 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 666 | 0,15 | 36 | 16,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 301.545 | 1.075,25 | 13.060 | 913,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 72.138 | 34,61 | 3.891 | 61,05 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 21.493 | 1,32 | 1.159 | 21,23 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 22.417 | 289,32 | 971 | 235,64 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 12.224 | -4,31 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 3.576 | 12,81 | 155 | -3,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 668 | 0,00 | 36 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 57.634 | 4,78 | 3.109 | 25,32 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.270 | 147,73 | 176 | 193,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 12.256 | -2,46 | 661 | 16,78 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.279 | 2,17 | 986 | 22,21 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 38.012 | -0,47 | 2.050 | 19,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.352 | 29,14 | 2.446 | 54,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 179.524 | 24,86 | 9.684 | 49,34 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 364.734 | 10,12 | 15.797 | -5,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.169 | -2,50 | 333 | 16,49 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.365 | 70,62 | 1.098 | 104,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | -18,75 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 73.468 | 61,70 | 4.011 | 90,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-13 | 13F | Exchange Bank | 29.306 | 0,00 | 1.581 | 19,61 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-01-28 | 13F | Field & Main Bank | 8.906 | -1,66 | 480 | 17,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 10.900 | 588 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23.653 | 16,47 | 1.276 | 39,34 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 54.853 | 0,00 | 2.376 | -13,73 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4.313 | -33,37 | 233 | -20,27 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.536 | -1,65 | 3.117 | 17,62 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.187 | 0,43 | 1.305 | 20,07 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 155.840 | 1,17 | 8.406 | 21,02 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.000 | -99,17 | 108 | -99,01 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 92.527 | 8,35 | 4.991 | 29,58 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.871 | -14,87 | 479 | 1,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.279 | 26,75 | 123 | 50,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.065 | -8,41 | 381 | 9,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.846 | -35,24 | 371 | -22,06 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 634 | 1,12 | 34 | 21,43 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.603 | 0,83 | 518 | 20,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.845 | -9,91 | 477 | 7,92 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.164 | 18,47 | 494 | 41,95 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 47.858 | -0,72 | 2.581 | 18,72 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 78.358 | 2,33 | 4.227 | 22,39 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.482 | 80 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 39.306 | 4,06 | 2.120 | 24,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.768.989 | -3,79 | 95 | 15,85 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141.764 | -5,51 | 6.140 | -18,48 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 163.797 | -9,32 | 8.835 | 8,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.552 | 5,90 | 353 | 26,52 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 200.786 | -1,02 | 10.830 | 18,37 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 6.306 | 0,00 | 273 | -13,61 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 20.473 | -30,99 | 1.104 | -17,43 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 67.193 | -4,46 | 3.148 | -0,73 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.107 | 222 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 16.996 | -8,50 | 917 | 9,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.879 | 0,00 | 317 | 24,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 15.815 | -6,12 | 853 | 12,38 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 421.486 | 2,15 | 23 | -99,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 55.513 | -1,85 | 2.994 | 17,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 20.156 | 1.087 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.698 | -18,91 | 74 | -30,48 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.165 | 0,00 | 279 | 19,83 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 58.548 | -0,73 | 2.536 | -14,36 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.142 | -20,09 | 277 | -4,48 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 608.750 | 0,00 | 33 | 18,52 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 4.256 | 230 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.250 | 0,16 | 67 | 19,64 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 28.192 | -5,68 | 1.521 | 12,84 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.125 | -0,79 | 61 | 17,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137.742 | -0,24 | 5.966 | -13,94 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 9.690 | 4,35 | 523 | 24,88 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 6.615 | 0,00 | 357 | 19,46 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 13.474 | -16,64 | 727 | -0,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.661 | -0,73 | 359 | 18,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 61 | -28,24 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.957 | 4,38 | 1.184 | 24,89 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.414 | 0,00 | 244 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.405 | 723 | ||||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 30.763 | 1.659 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 54 | 17,78 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433.169 | -25,32 | 23.365 | -10,68 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 20.755 | 56,21 | 1.120 | 86,81 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 85.530 | 4,76 | 4.614 | 25,29 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 50,00 | 16.182 | 79,40 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 21.946 | 0,00 | 950 | -13,71 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.844 | 0,00 | 425 | 14,25 | ||||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 279.358 | 9,06 | 12.099 | -5,91 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 18.093 | -18,26 | 976 | -2,30 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.045 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 102.452 | -13,85 | 5.526 | 3,04 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 28.527 | -87,91 | 1.539 | -85,55 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.319 | 5,24 | 449 | 25,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.063 | 21,09 | 1.847 | 48,63 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12.100 | 88,47 | 653 | 125,61 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 63.010 | 0,00 | 2.729 | -13,75 | ||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 22.024 | 53,97 | 1.210 | 98,69 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 891 | 48 | ||||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.363 | -2,59 | 343 | 16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.935 | 2.478 | ||||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 171.000 | -20,47 | 7.406 | -31,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18.797 | 16,50 | 1.014 | 39,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.380 | -27,93 | 398 | -13,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.890 | -1,39 | 318 | 17,84 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.100 | 0,00 | 275 | 19,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 117.989 | -53,85 | 6.290 | -44,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | -35,60 | 234 | -23,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.296 | 5,30 | 1.203 | 26,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 16.073 | -2,48 | 867 | 16,55 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57.981 | -1,42 | 3.128 | 17,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 148.230 | -0,01 | 7.293 | 4,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.528 | -6,28 | 568 | 12,06 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.990 | 5,05 | 269 | 25,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.227 | 4,16 | 2.008 | 18,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 31.500 | 1.162,02 | 2 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.793.200 | 40,89 | 96.725 | 68,50 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 22.750 | -2,76 | 1.227 | 16,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.306.300 | 11,68 | 70.462 | 33,57 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 142.889 | -35,42 | 7.709 | -22,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.799 | -8,61 | 259 | 9,32 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 6.175 | -7,90 | 333 | 10,26 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 76.818 | 4.144 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 27.476 | 0,00 | 1.482 | 19,61 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.200 | 0,00 | 280 | -2,45 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 265 | 16,23 | 14 | 40,00 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 2 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.934 | 20,42 | 1.669 | 44,04 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 86.678 | -0,59 | 4.675 | 18,90 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.279 | -5,60 | 231 | 12,75 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.712 | -6,13 | 578 | 12,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.633 | 104,42 | 1.275 | 144,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 853.920 | -6,81 | 46 | 12,20 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 8.960 | 97,23 | 483 | 136,76 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 277 | 1,09 | 15 | 16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.550 | -10,20 | 731 | 2,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.294 | -9,41 | 1.526 | 8,38 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.172.755 | 12,63 | 63.258 | 34,70 | ||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 1.458 | 6,04 | 63 | -8,70 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.195 | 280 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 563.410 | -3,81 | 30.390 | 15,05 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.849 | 0,00 | 154 | 19,53 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 95.110 | 0,00 | 5.130 | 19,61 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 3.569 | 0,79 | 155 | -12,99 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 11 | 1 | ||||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 39.081 | 3,11 | 2.108 | 23,35 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.292 | 1,86 | 1.256 | 21,82 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 944 | 98,74 | 51 | 138,10 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 52.590 | 0,19 | 2.278 | -13,59 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 247.000 | 0,00 | 13.394 | 22,81 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 20.426 | -2,85 | 885 | -16,21 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 100 | 5 | ||||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 4.685 | -2,66 | 203 | -16,18 | ||||
| 2026-02-05 | 13F | Lawood & Co | 8.225 | 444 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.358 | 0,00 | 397 | 19,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 33.882 | 145,93 | 1.828 | 194,20 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.453 | 294 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 10.117 | 0,00 | 546 | 19,52 | ||||
| 2026-02-02 | 13F | Strs Ohio | 532.622 | -8,05 | 28.730 | 9,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 37.044 | -5,28 | 1.998 | 13,33 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.620 | 22,84 | 357 | 46,91 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.793 | 205 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.806 | 6,66 | 367 | 27,87 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 18.888 | -0,53 | 1.019 | 18,93 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 374.221 | -11,82 | 20.185 | 5,47 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.512.994 | 81.611 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.355 | 5,61 | 127 | 27,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.287 | 7,93 | 339 | 29,39 | ||||
| 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 | 26.510 | 1.148 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 25.015 | -2,34 | 1.349 | 16,80 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 223 | 76,98 | 12 | 140,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 3.903 | 211 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 720.934 | 11,14 | 39 | 31,03 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 9.722 | -0,77 | 524 | 23,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.363 | 49,45 | 74 | 78,05 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.215 | -7,82 | 436 | 8,48 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.214 | 0,56 | 281 | 20,60 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 17.785 | 0,04 | 959 | 19,73 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.648 | -19,85 | 1.437 | -4,14 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.227 | -8,38 | 498 | 9,47 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.577 | 9,68 | 301 | 31,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 9.200 | -1,72 | 496 | 17,54 | ||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 83.471 | 114,25 | 4.502 | 156,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.213 | -1,35 | 2.007 | 17,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.136 | 6,87 | 1.248 | 27,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.655 | -2,19 | 575 | 16,90 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 5.604 | -0,27 | 302 | 19,37 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 6.220 | 0,00 | 336 | 19,64 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.724 | -22,94 | 255 | -7,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.272 | 230 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 7.808 | 0,33 | 421 | 20,29 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 14.620 | -0,65 | 789 | 18,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.190 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 42.766 | -0,23 | 2.307 | 19,30 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 36.723 | 30,21 | 1.981 | 55,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 125.000 | 0,00 | 6.742 | 19,60 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 475.000 | 0,00 | 25.622 | 19,60 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 678.099 | -10,93 | 36.577 | 6,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 616.326 | -6,99 | 33.245 | 11,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 222.305 | 4,90 | 11.991 | 25,46 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.160 | 224 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 270 | -94,06 | 15 | -93,14 | ||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.829 | 207 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.245 | -0,24 | 458 | 26,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.135 | 4,08 | 9.770 | 24,49 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2.098 | 11,54 | 113 | 34,52 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 1.363 | 11,45 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.384 | 75 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.914 | 1.128 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79.540 | 1,75 | 4.290 | 21,70 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.494 | -0,10 | 566 | 19,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.022 | 702 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 35.516 | -3,20 | 1.916 | 15,78 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 208.034 | -2,94 | 11.221 | 16,09 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.054 | -29,92 | 57 | -16,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 25.564 | 0,59 | 1.379 | 20,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 55.906 | -10,63 | 3.042 | 7,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 200.000 | 10.788 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 10.894 | 14,44 | 588 | 36,83 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.760 | 311 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 307 | 107,43 | 17 | 166,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.875.550 | 12,59 | 1.341.787 | 34,66 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 600 | 32 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 216.468 | 30,35 | 11.676 | 55,91 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 21.293 | -31,86 | 1.149 | -18,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 318.046 | -15,13 | 17.155 | 1,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.901 | -72,44 | 372 | -67,05 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 527.169 | 9,85 | 22.832 | -5,23 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 165.247 | 0,00 | 7.157 | -13,73 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 28.158 | 25,84 | 1.220 | 8,55 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.196 | 240,17 | 1.143 | 306,76 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 22.000 | -18,52 | 1.187 | -2,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 58.585 | 8,83 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.110 | -16,86 | 3.566 | -0,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.094.776 | 569,78 | 59.052 | 701,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.013 | 17 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 329.018 | 0,00 | 14.250 | -13,73 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 65.637 | -67,15 | 5.018 | -44,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.886 | 112,38 | 857 | 154,01 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 20.296 | 227,09 | 1.105 | 300,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 151.700 | -14,79 | 8.183 | 1,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 686 | 0,00 | 37 | 23,33 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 139.410 | 28,44 | 6.038 | 10,81 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.769 | 311 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.555.843 | 292,03 | 83.922 | 368,89 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 576 | -19,89 | 25 | -33,33 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 9.449 | -0,21 | 510 | 19,20 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.636 | 0,00 | 520 | 19,59 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 217.248 | 106,56 | 11.718 | 147,06 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.000 | 432 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 12.159 | 59,42 | 527 | 37,70 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 501 | 19,57 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.584 | 85 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.575 | -5,66 | 624 | 12,84 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16.994 | -7,19 | 917 | 11,03 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 12.575 | 29,17 | 678 | 54,44 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 95.758 | 0,00 | 4.147 | -13,73 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 18.512 | -14,30 | 999 | 2,46 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 88 | 41,94 | 5 | 100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 4.820 | -63,41 | 260 | -54,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 291.207 | 7,93 | 15.708 | 29,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 198.727.768 | 1,40 | 10.719.376 | 21,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 169.662 | -29,49 | 9.152 | -15,67 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.811 | -69,58 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.229 | 0,00 | 929 | 19,56 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 24.993 | -6,91 | 1.348 | 11,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.180.166 | 3,27 | 63.658 | 23,51 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 17.943.503 | 20,41 | 967.873 | 44,02 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 158.072 | 28,34 | 8.526 | 53,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 102.185 | -4,61 | 5.512 | 14,08 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 422 | 18 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 126.336 | 25,02 | 6.815 | 49,53 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.300 | 70 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.222 | -30,20 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 14.122 | -26,10 | 762 | -11,61 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 19.338 | 0,43 | 838 | -13,35 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.867 | 77,68 | 471 | 53,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 94.006 | -3,56 | 5.071 | 15,33 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 14.742 | 0,00 | 795 | 19,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.338.597 | -8,19 | 72.204 | 9,80 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 40.633 | -16,88 | 2.203 | 2,04 | ||||
| 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 | 713.982 | 13,43 | 30.923 | -2,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 128.400 | 57,35 | 6.926 | 88,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 111.100 | 30,71 | 5.993 | 56,33 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 125.708 | -9,89 | 5.444 | -33,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.759 | 43,38 | 10.074 | 71,48 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 9.195 | -0,85 | 496 | 18,42 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 165 | 135,71 | 9 | 166,67 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 10.050 | 0,00 | 542 | 19,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 233.246 | 0,26 | 12.581 | 19,91 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 27.625 | 0,00 | 1.259 | 1,12 | |||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 116 | -34,09 | 5 | -37,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 100.151 | 0,52 | 5.402 | 20,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 852 | 0,00 | 46 | 12,50 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 583 | 0,52 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.054 | 380 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 5.491 | 2,81 | 296 | 23,33 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 732.677 | 39.521 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.369 | 3,09 | 1 | 0,00 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 120.900 | 414,47 | 5.236 | 278,05 | ||||
| 2026-02-13 | 13F | Boston Partners | 54.422 | -17,07 | 2.936 | -0,81 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 190.781 | 8,07 | 8.263 | -6,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.701 | 154,35 | 30.080 | 203,40 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 744.115 | 0,00 | 32.228 | -13,73 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 4.474 | 242 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.468 | 32,02 | 3.100 | 57,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.151 | 11,60 | 3.892 | 33,48 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.490 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 758.117 | 5,38 | 40.893 | 26,04 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 31.771 | -0,15 | 1.714 | 19,46 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 313.922 | -10,33 | 13.596 | -22,65 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 395 | 21 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 531.286 | 2,57 | 28.658 | 22,67 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 11.232 | 20,40 | 606 | 44,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 192.848 | 26,46 | 10.401 | 51,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 828.742 | -2,37 | 44.702 | 16,77 | ||||
| 2025-09-26 | NP | RSPH - Invesco S&P 500 Equal Weight Health Care 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 | 235.737 | 8,06 | 10.210 | -6,78 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.520 | 82 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 11.007 | -7,40 | 682 | 27,24 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.300 | 286 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.019 | 326 | ||||||
| 2025-10-08 | 13F | FCG Investment Co | 13.493 | 34,63 | 609 | 31,32 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.756 | 2,54 | 850 | 22,69 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 7.591 | 2,26 | 329 | -11,83 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 59.492 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.737 | 202 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 12.562 | 544 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 40.540 | 1,60 | 2.187 | 21,51 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 18.622 | 0,00 | 1.004 | 19,67 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 647.899 | 34.948 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.355 | -18,99 | 1.206 | -3,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.246 | 229 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.765 | -0,67 | 2.954 | 18,83 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.418 | -3,79 | 2.396 | 15,03 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 71.989 | 5,43 | 3.883 | 26,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 14.420 | 778 | ||||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 23.880 | -25,34 | 1.034 | -35,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.106 | 153,43 | 114 | 205,41 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 156.345 | 26,87 | 6.771 | 9,46 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 15 | 16,67 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 5.939 | 13,25 | 257 | -2,28 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.135.481 | 3,64 | 385.316 | 24,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.115 | 8,59 | 815 | 29,98 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 197 | -77,61 | 9 | -81,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.357 | -14,13 | 882 | 2,68 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.421 | -0,14 | 2.018 | 19,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.129 | 60,90 | 654 | 92,92 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 330.566 | 0,00 | 14.317 | -13,73 | ||||
| 2026-02-05 | 13F | Conning Inc. | 662.748 | -5,58 | 35.749 | 12,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.400 | -3,29 | 345 | 15,77 | ||||
| 2026-01-14 | 13F | InvesTrust | 39.265 | -4,97 | 2.118 | 13,63 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.210 | -20,04 | 227 | -4,22 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 16.021 | 228,43 | 864 | 292,73 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.926 | 0,33 | 222 | -2,20 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.500 | 566 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 53.489 | -9,44 | 2.885 | 8,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 590.933 | -2,46 | 31.875 | 16,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.416 | -3,30 | 939 | 15,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 17.366.032 | 1,70 | 936.724 | 21,63 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 10.146 | 0,00 | 547 | 19,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 17.951 | 3,46 | 968 | 23,79 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 293.658 | 23,69 | 12.718 | 6,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.369.851 | -1,43 | 59.328 | -14,96 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 757.030 | -12,09 | 40.826 | 5,12 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 161.439 | -18,87 | 6.992 | -30,01 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 83.525 | 2,24 | 4.505 | 22,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.857 | 218,40 | 1.557 | 281,37 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 8.937 | -27,03 | 482 | -12,68 |
