Grundlæggende statistik
| Institutionelle aktier (lange) | 757.586.884 - 76,10% (ex 13D/G) - change of -45,18MM shares -5,63% MRQ |
| Institutionel værdi (lang) | $ 250.263.761 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Home Depot, Inc. (AT:HD) har 4511 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 757,598,074 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, Norges Bank, Capital World Investors, and Northern Trust Corp .
The Home Depot, Inc. (WBAG:HD) 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 18, 2026 is 291,00 / share. Previously, on May 9, 2025, the share price was 323,10 / share. This represents a decline of 9,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.804 | -21,60 | 621 | -33,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.126 | 1,44 | 387 | -13,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 260.584 | -20,82 | 89.667 | -32,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 14,29 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.479 | 29,44 | 238.623 | 10,90 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 836 | 0,00 | 288 | -9,46 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553.072 | -54,12 | 190.312 | -61,03 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 504 | 227,27 | 173 | 179,03 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.950 | 5,86 | 2.392 | -10,08 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9.365 | 2,28 | 3.223 | -13,13 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.880 | 2,31 | 991 | -13,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.770 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 19.535 | -0,82 | 6.722 | -15,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.901 | 17,02 | 1.686 | 1,44 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.694 | -19,49 | 927 | -31,59 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.422 | 13,60 | 4.619 | -3,53 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.902 | 1,06 | 654 | -14,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 451.541 | 3,58 | 155 | -11,93 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 71.063 | 2,02 | 24.490 | -4,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.288 | 0,35 | 787 | -14,73 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.697 | 0,00 | 584 | -15,14 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.855 | -0,70 | 638 | -15,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 127 | 44 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.481 | -5,07 | 1.198 | -19,39 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 9.686 | -2,43 | 3.333 | -17,16 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.864 | 4,83 | 1.674 | -10,96 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.095 | -9,80 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.290 | 14,67 | 444 | -2,42 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.675 | -33,81 | 3.329 | -43,79 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 11.732 | -0,25 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.310 | -43,30 | 1.139 | -51,84 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.840 | 2,90 | 977 | -12,61 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.888 | 1,76 | 994 | -13,58 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 340 | 0,00 | 117 | -15,33 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 735 | -1,61 | 253 | -16,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 169.100 | -12,75 | 58.187 | -25,90 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.407 | 10,53 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.832 | -10,22 | 1.319 | -23,77 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 838 | 0,00 | 288 | -15,04 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.853 | -9,98 | 1.326 | -23,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.531 | -6,20 | 4.656 | -20,34 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.032 | 0,00 | 355 | -15,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.687 | 9.871 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 163.700 | 11,21 | 56.329 | -5,56 | |||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.611 | 16,46 | 3.651 | -1,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -69,33 | 620 | -68,69 | |||
| 2026-01-28 | 13F | Consolidated Planning Corp | 11.743 | -2,23 | 4.041 | -16,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.598 | -8,75 | 1.926 | -22,49 | ||||
| 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 | 1.933.976 | -2,87 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 5.219 | 12,04 | 1.918 | 14,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.812 | -23,32 | 968 | -34,88 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 41.656 | -2,32 | 15.309 | -0,42 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 12.576 | -1,06 | 4.328 | -15,98 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 4.308 | 1.482 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.177 | -1,64 | 2.814 | -16,48 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.304 | -2,61 | 1.825 | -17,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.701 | 0,00 | 585 | -15,09 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 680 | 0,00 | 234 | -15,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 688 | -7,15 | 253 | -5,62 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 17.300 | 0,00 | 6.358 | 1,94 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.748 | 0,34 | 602 | -14,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.657 | 11,66 | 570 | -5,16 | ||||
| 2026-01-22 | 13F | City Holding Co | 19.476 | -1,84 | 6.701 | -16,64 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.597 | 0,74 | 894 | -14,46 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.931 | -8,26 | 2.729 | -22,07 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.934 | 1.010 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 655 | 225 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 168.198 | 2,95 | 68.175 | 13,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.013 | -0,67 | 12.972 | 9,77 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 85 | 29 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9.545 | 2,96 | 3.284 | -12,57 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.680 | -0,74 | 922 | -15,72 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.260 | 0,00 | 778 | -15,08 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.417 | 488 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 934 | -0,64 | 321 | -15,53 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 581 | 2,11 | 200 | -13,04 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.753 | 0,00 | 603 | -15,07 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.301 | -58,21 | 448 | -64,55 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.793 | -0,73 | 4.043 | -8,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.175 | 3,30 | 3.524 | -12,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.288 | -1,15 | 443 | -15,94 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.793 | 3,10 | 1.993 | -12,43 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 28.625 | -0,92 | 10.520 | 1,00 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 610 | 3,74 | 210 | -12,18 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.987 | -0,90 | 3.781 | -15,85 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.255 | 0,24 | 509 | 10,68 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 978 | 337 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 11.951 | 3,24 | 4.112 | -12,32 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.040 | 0,26 | 3.111 | -14,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 623 | 29,79 | 214 | 10,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.008 | 14,71 | 4.820 | -2,59 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8.602 | 2,64 | 2.975 | -10,61 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.858 | 12,48 | 2.016 | -4,50 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.299 | -2,67 | 3.200 | -17,36 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 971 | 9,72 | 357 | 11,60 | ||||
| 2025-10-08 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 87.231 | -8,78 | 32.058 | -7,01 | ||||
| 2026-02-13 | 13F | United Bank | 3.132 | 0,00 | 1.078 | -15,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.059 | -0,13 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 333.790 | -0,19 | 114.857 | -15,24 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.954 | 2,68 | 672 | -12,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.478 | 35,96 | 6.703 | 15,47 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.248 | 0,00 | 429 | -15,05 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 888 | 1,95 | 306 | -13,35 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.076 | -5,70 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 127.624 | -2,77 | 43.915 | -17,43 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 4.500 | 0,00 | 1.654 | 1,91 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 290.751 | -9,28 | 100.047 | -22,96 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.853.992 | 12,40 | 639.256 | -4,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.458 | 109,98 | 7.384 | 78,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.100 | 82,65 | 35.133 | 55,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 139.600 | 92,02 | 48.036 | 63,07 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 40 | 0,00 | 14 | -18,75 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.076 | -0,23 | 15.166 | -15,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 36.518 | 12.568 | ||||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.302 | -2,64 | 4.577 | -17,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.093 | 2,41 | 7.950 | -12,99 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 29.217 | -0,08 | 10.054 | -15,14 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 3.439 | -48,00 | 1.264 | -47,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.874 | -46,37 | 989 | -54,44 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.235 | -3,67 | 425 | -18,30 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 8.123 | 0,37 | 2.795 | -14,76 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 136.965 | -0,93 | 47.130 | -15,87 | ||||
| 2026-01-14 | 13F | Eastern Bank | 90.259 | -0,41 | 31.058 | -15,43 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 13.993 | 1,63 | 4.815 | -13,70 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.912 | 0,45 | 4.099 | -14,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 67.226 | 9,72 | 23.132 | -6,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.625 | 11,09 | 5.412 | -5,42 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.067 | -12,97 | 711 | -26,09 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.466 | -0,80 | 1.674 | -8,17 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.011 | -75,98 | 3.101 | -79,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.760 | 37,63 | 31.919 | 16,88 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.988 | 0,15 | 684 | -14,93 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.302 | 1,40 | 448 | -14,04 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.345 | -12,78 | 463 | -25,96 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 93.046 | 8,09 | 34.195 | 10,19 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.672 | -1,65 | 575 | -16,42 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.767 | -4,45 | 2.672 | -18,86 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 619 | 213 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.000 | -20,34 | 13.076 | -32,35 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.997 | -5,21 | 4.130 | -19,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.400 | 73,11 | 25.257 | 47,01 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.966 | -2,63 | 677 | -17,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.134 | -83,71 | 22.757 | -86,17 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.345 | 1.495 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 25.288 | 2,86 | 8.702 | -12,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.318 | -0,75 | 1.142 | -15,73 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.915 | -3,48 | 659 | -15,84 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.401 | -0,78 | 482 | -15,73 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.154 | 46,06 | 1.429 | 24,05 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.843 | 9,25 | 634 | -7,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.061 | -11,61 | 1.741 | -24,96 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 94.380 | 13,16 | 34.686 | 15,36 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.252 | -1,93 | 1.119 | -16,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.765 | -4,08 | 1.983 | -18,56 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 14.330 | -6,61 | 4.931 | -20,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.796 | 962 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.056 | -3,06 | 1.396 | -17,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.224 | -2,77 | 10.056 | -17,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.590 | -3,72 | 891 | -18,18 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 8.805 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.635 | 61,37 | 65.598 | 37,05 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.751 | -8,93 | 1.291 | -22,66 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 694 | 0,00 | 239 | -15,30 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 6.348 | 10,28 | 2.184 | -6,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.844 | -46,98 | 26.098 | -54,98 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 32.315 | -5,60 | 11.876 | -3,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.639 | -25,54 | 1.252 | -36,74 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 33.189 | -0,67 | 11.420 | -15,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 768 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 555.594 | 15,49 | 191.180 | -1,92 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 310.002 | -3,76 | 106.861 | -18,18 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 27.860 | -2,89 | 9.587 | -17,53 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 59.440 | 6,32 | 20.454 | -9,71 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 1.981 | -6,56 | 682 | -20,72 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 1.235 | -20,01 | 425 | -32,16 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.033 | -2,57 | 1.044 | -17,29 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 1.494 | -81,65 | 549 | -80,89 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.869 | 1,88 | 12.342 | -13,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.018 | 6,47 | 5.168 | -9,59 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.321 | 0,23 | 455 | -14,98 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 17.444 | 7.068 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.217 | 1,51 | 4.204 | -13,80 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.853 | -12,59 | 1.670 | -25,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.560 | -0,71 | 7.075 | -15,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 310 | 1.044,44 | |||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.770 | 54,93 | 9.212 | 31,57 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 922 | 0,00 | 317 | -15,01 | ||||
| 2026-01-21 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.576 | -33,61 | 886 | -43,64 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.909 | -5,00 | 3.754 | -19,33 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.327 | -0,15 | 3.212 | -15,21 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 7.600 | 0,00 | 2.793 | 1,97 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 5.072 | -2,89 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Novem Group | 2.136 | -0,47 | 735 | -15,42 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.141 | 1,97 | 462 | 12,68 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 12.862 | 4,79 | 4.426 | -11,02 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 815 | 0,25 | 280 | -14,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 844 | 414 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.578 | 2,02 | 887 | -13,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.875.044 | 0,85 | 1.333.423 | -14,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.867 | -11,89 | 5.460 | -25,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.648 | -0,88 | 66 | -16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.267 | 153,91 | 436 | 115,35 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 48.925 | -2,48 | 17.980 | -0,58 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 798 | 0,00 | 275 | -15,17 | ||||
| 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 | 2.216.458 | 0,71 | 814.570 | 2,67 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.304 | -0,08 | 449 | -15,15 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.871.213 | 5,95 | 687.689 | 8,01 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.461 | -7,36 | 1.350 | -1,75 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 8.783 | -16,80 | 3.228 | -15,19 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.053 | -3,50 | 1.395 | -18,05 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 104.880 | 0,33 | 36.089 | -14,80 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.395 | -28,94 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.485 | 37,63 | 511 | 16,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.236 | -9,60 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.271 | 1,49 | 1.126 | -13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.600 | -1,39 | 12.250 | -16,26 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 22.398 | 1,91 | 7.707 | -13,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 185.468 | -20,56 | 63.820 | -32,54 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.600 | -11,44 | 12.250 | -24,80 | |||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.259 | 2,31 | 777 | -7,28 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 3.142 | 3,76 | 1.081 | -11,83 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.197 | 8,24 | 5.917 | -8,08 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 33.478 | 4,02 | 11.520 | -11,66 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.108 | -6,48 | 725 | -20,59 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 17.060 | 3,08 | 5.870 | -12,45 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.332 | 0,53 | 1.835 | -14,66 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.619 | -2,13 | 2.966 | -16,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.051 | 0,80 | 13.438 | -14,40 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 18.621 | 2,76 | 6.843 | 4,76 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 659 | 6,81 | 227 | -9,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.690 | -6,53 | 582 | -20,63 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.876 | 6,83 | 646 | -9,28 | ||||
| 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 | 5.308 | 77,29 | 1.951 | 80,72 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 991 | -4,44 | 341 | -18,81 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.888 | 5,34 | 2.714 | -10,55 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 656 | 18,63 | 226 | 0,45 | ||||
| 2026-02-12 | 13F | Barings Llc | 597 | 205 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 278 | -5,76 | 102 | -3,77 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 629 | -4,12 | 216 | -18,49 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.420 | 0,33 | 833 | -14,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.939 | 1.011 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 665 | 1,37 | 229 | -13,96 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 682 | -2,01 | 235 | -17,02 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 8.167 | -6,50 | 2.810 | -20,60 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.147 | 1.083 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 583 | 0,00 | 201 | -15,25 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.614 | 20,18 | 555 | 2,02 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.425 | -5,91 | 1.522 | -20,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.643 | -13,19 | 5.727 | -26,29 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 398.518 | -15,59 | 137.332 | -28,43 | ||||
| 2026-01-26 | 13F | KBC Group NV | 256.459 | -21,45 | 88 | -33,33 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 19.096 | -1,25 | 6.571 | -16,13 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 61.808 | -9,00 | 22.715 | -18,82 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.549 | -3,61 | 587 | -6,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.496 | 54,67 | 4.300 | 31,35 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 10.848 | 0,05 | 3.987 | 2,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.889 | 8,39 | 1.338 | -7,91 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 14.450 | 4,66 | 4.972 | -11,12 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 79.000 | -2,11 | 27.184 | -16,87 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14.208 | -22,95 | 5.222 | -21,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 57.673 | 16,04 | 19.845 | 99.125,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.751 | 7,67 | 1 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.473 | 1.883 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.503 | -1,18 | 517 | -16,07 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 63 | 0,00 | 22 | -16,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 87.931 | -1,18 | 30.257 | -16,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.404 | 827 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 5.988 | -10,49 | 2.060 | -23,99 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.135 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.437 | 2,55 | 2.215 | -12,94 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 56.689 | 0,92 | 20.834 | 2,88 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.164 | 2,71 | 745 | -12,78 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.681 | -0,62 | 6.428 | -15,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.736.050 | 1,61 | 1.974.398 | -13,69 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 247.934 | 2,55 | 91.118 | 4,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.520 | 0,00 | 523 | -14,96 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.854 | 638 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 64.627 | 22.238 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.005 | -10,13 | 690 | -23,70 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.230 | 1,46 | 767 | -13,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 639 | 0,00 | 239 | -7,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 821 | 1,48 | 283 | -13,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.296 | 0,00 | 2.166 | -15,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.095.697 | 4.850.329 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.172 | -15,14 | 11.759 | -27,93 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.311 | 6,07 | 451 | -9,98 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.291 | -0,23 | 20.058 | -15,27 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.199 | 1,78 | 1.789 | -13,53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 185.984 | 15,94 | 64.415 | -1,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.230 | -7,74 | 16.252 | -21,65 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 640 | 220 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.350 | 0,00 | 507 | -2,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.795 | -20,04 | 618 | -24,94 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.284 | -0,62 | 442 | -15,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.054 | 0,00 | 1.395 | -15,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 848 | 0,00 | 292 | -15,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.672 | 0,00 | 3.328 | -15,06 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 449 | 20,05 | 165 | 23,13 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 73 | 19,67 | 25 | 4,17 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.180 | -12,92 | 406 | -26,05 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 5.232 | 1.800 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9.969 | -0,20 | 3.430 | -15,25 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 133 | 0,76 | 46 | -15,09 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 23.098 | -0,02 | 7.948 | -15,09 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.601 | -14,87 | 1.927 | -27,69 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.740 | 0,00 | 599 | -15,18 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.207 | 0,00 | 415 | -15,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.960 | -3,60 | 2.395 | -18,15 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.162 | -92,83 | 1.432 | -93,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.833 | 121.066 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 68.660 | 0,13 | 23.626 | -14,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 40.205 | -7,17 | 13.835 | -21,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.304 | 7,39 | 1.481 | -8,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 222.869 | -15,56 | 76.689 | -28,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 784 | 0,00 | 270 | -15,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 104 | -56,85 | 36 | -63,92 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.814 | 54,87 | 1 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 14.008 | -0,98 | 4.820 | -15,91 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 678 | -13,41 | 233 | -26,50 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.370 | 0,00 | 503 | 2,03 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 144 | 0,00 | 50 | -15,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.635.779 | 1,35 | 34.284.672 | -13,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.960 | -0,58 | 1.707 | -15,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.545 | -1,35 | 1.564 | -16,24 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 704 | -2,36 | 242 | -14,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.649 | 4,44 | 1.943 | -11,32 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 104.923 | 4,69 | 36.104 | -11,09 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 20.270 | 0,00 | 6.975 | -15,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | -15,90 | 200 | -28,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.554 | 5,93 | 1.440 | 17,07 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 29.763 | 10.241 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 625 | 0,00 | 215 | -15,02 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 177 | -13,66 | 61 | -27,71 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.686 | -0,62 | 15.720 | -15,60 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.093 | 376 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.083 | -0,90 | 1.405 | -15,82 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 68.164 | 26,22 | 25.051 | 28,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.536 | -44,54 | 3.625 | -52,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.715 | 1,04 | 934 | -14,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 137.290 | -1,33 | 47.242 | -16,21 | ||||
| 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 | 79.462 | 16,37 | 29.203 | 18,63 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.146 | 6,72 | 1.083 | -9,38 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.101 | 0,15 | 11.390 | -14,94 | ||||
| 2026-02-14 | 13F | American Trust | 11.135 | 0,73 | 3.832 | -14,45 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.346 | 47,27 | 807 | 25,12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.294 | 0,00 | 789 | -15,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.841 | -3,00 | 634 | -17,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 75.645 | -30,63 | 26.029 | -41,09 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 743 | 0,00 | 256 | -15,28 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 13.204 | -6,63 | 4.853 | -4,81 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.090 | 0,55 | 375 | -14,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.685 | -14,64 | 631 | -21,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 470.138 | 268,88 | 161.774 | 213,27 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.108 | 46,61 | 1.758 | 24,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 515.189 | -0,62 | 177.277 | -15,61 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.975 | 680 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.650 | -4,40 | 1.256 | -18,88 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 969 | 333 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 623 | -98,41 | 5 | -66,67 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 5 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | -23,08 | 344 | -34,60 | |||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 54.209 | -33,83 | 19.922 | -32,55 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.859 | 0,23 | 1.328 | -14,88 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.115 | 0,00 | 384 | -15,27 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 595 | -2,14 | 205 | -17,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 5.162 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.849 | 0,00 | 1.324 | -15,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.844 | 13,79 | 3.387 | 6,81 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.601 | 0,63 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 235.558 | 0,15 | 92.540 | -2,90 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 559 | 1,64 | 192 | -13,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 1.652 | -15,07 | |||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.397 | -1,01 | 1.513 | -15,94 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 907 | -35,54 | 312 | -45,26 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.879 | -20,02 | 1.335 | -32,11 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 500 | 172 | |||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.262 | 11,68 | 434 | -5,03 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.752 | -2,69 | 9.205 | -17,36 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 74 | 25 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.062 | 3,46 | 709 | -12,14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 26.033 | 5,46 | 8.958 | -10,45 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.978 | -0,95 | 681 | -15,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 113.192 | 3,97 | 38.949 | -11,71 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 615 | -39,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 69.600 | 23,84 | 23.949 | 5,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.984 | -5,03 | 165.507 | -19,35 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.625 | -8,40 | 559 | -22,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 86.200 | 6,95 | 29.661 | -9,18 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.016 | -1,65 | 350 | -16,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 209.059 | -1,82 | 72 | -17,44 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.491 | 513 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.551 | -48,69 | 1.222 | -54,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.165 | 2,40 | 10.724 | -13,05 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 24.019 | -2,21 | 8.265 | -16,95 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 324 | 10,58 | 119 | 13,33 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.094 | 765,16 | 10.699 | 634,82 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.365.629 | -2,26 | 469.915 | -17,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | -36,17 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.765 | 1.214,41 | 3.704 | 1.019,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.713 | 1,04 | 933 | -14,17 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 17.000 | 0,00 | 5.850 | -15,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.313 | 50,83 | 13.184 | 28,09 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.537 | 5,88 | 873 | -10,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.791 | 0,48 | 1.305 | -14,66 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.809 | -0,73 | 1.472 | -3,35 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 46.073 | -13,89 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 828 | 285 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.700 | -71,19 | 585 | -75,56 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.181 | 0,00 | 406 | -12,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.500 | -56,14 | 860 | -62,75 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 70.608 | 12,51 | 24.296 | -4,45 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.979 | 352,05 | 1.025 | 282,46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 15.800 | 2,89 | 5.437 | -12,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 13.467 | -2,08 | 4.634 | -16,83 | ||||
| 2026-01-16 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.755 | -3,12 | 2.669 | -17,73 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.074 | -0,82 | 2.778 | -15,77 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 775 | 0,00 | 267 | -14,70 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.640 | -3,36 | 625 | -9,17 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.282 | -0,70 | 1.134 | -15,38 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 15.528 | 2,14 | 5.343 | -13,26 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 777 | 0,00 | 267 | -14,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27.134 | -1,63 | 9.337 | -16,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.006 | 60,70 | 200 | -20,95 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 304 | 105 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,21 | 41 | -98,05 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.919 | -0,43 | 4.790 | -15,45 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.841 | -13,90 | 1.322 | -26,90 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.326 | -33,54 | 801 | -43,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 598 | -0,17 | 206 | -15,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.001 | -4,77 | 4.130 | -19,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.447 | 0,00 | 3.251 | -15,08 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.586 | 0,71 | 4.675 | -14,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.860 | 4,08 | 6.146 | -9,34 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.102 | 0,09 | 379 | -15,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 175.677 | -70,56 | 60.450 | -75,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.018 | 16,14 | 4.135 | -1,36 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | -6,16 | 110 | -12,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 817.843 | -12,00 | 281 | -25,27 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 8.170 | 1,06 | 2.811 | -14,17 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 3.427 | -5,59 | 1.179 | -19,80 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 10.712 | -0,92 | 3.686 | -15,87 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.424 | 4,17 | 982 | 15,12 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 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 | 37.839 | -5,48 | 13.906 | -3,63 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30.996 | -0,15 | 10.666 | -15,20 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.310 | -9,83 | 1.145 | -23,07 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.724 | -3,96 | 593 | -18,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.312 | 4,06 | 20.065 | -11,62 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.104 | 0,10 | 1.068 | -14,97 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 800 | 0,00 | 275 | -15,12 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 7.578 | 5,24 | 2.607 | -10,63 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 1.231 | 424 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.518 | -1,09 | 2.243 | -16,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 321 | 0,00 | 130 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.697 | 35,65 | 624 | 38,44 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.235 | -0,92 | 1.113 | -15,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.163 | 1,16 | 12 | -14,29 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.919 | -8,24 | 2.381 | -22,09 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.353 | 1.498 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 1.854 | 0,00 | 638 | -15,18 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 3.650 | -0,82 | 1.264 | -15,22 | ||||
| 2026-01-22 | 13F | Maseco Llp | 56 | 19 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26.634 | 0,43 | 2.217 | -13,40 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.169 | 28,54 | 3.155 | 9,17 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 478.742 | -2,93 | 175.942 | -1,04 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.158 | -17,78 | 1.086 | -30,21 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.548 | -0,41 | 1.909 | -15,46 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 4.271 | -0,42 | 1.470 | -15,43 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 3.807 | 38,03 | 1.310 | 17,19 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.689 | -8,63 | 925 | -22,40 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 919 | -5,84 | 316 | -20,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 53.182 | -0,05 | 18.300 | -15,12 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 783 | -3,21 | 270 | -17,74 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.924 | 3,50 | 1.006 | -12,06 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.009 | -5,50 | 1.035 | -19,77 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 23.630 | -6,25 | 8.131 | -20,38 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 9.839 | 2,94 | 3.385 | -12,58 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.305 | -7,12 | 449 | -21,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.368 | -1,68 | 60.688 | -16,50 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 776 | 10,54 | 267 | -6,34 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 752 | 0,13 | 259 | -15,13 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.715 | 1,50 | 934 | -13,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.715 | -3,98 | 590 | -18,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.616.042 | 2,05 | 3.653 | -13,36 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 34.641 | 4,41 | 11.920 | -11,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.242 | 100,37 | 1.115 | 70,23 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 590 | 221 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 38.562 | 0,69 | 13.269 | -14,49 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.561 | 48,91 | 3.635 | 26,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.352 | 15,95 | 11.821 | -1,53 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 16.346 | 11,04 | 6.806 | 13,64 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.103 | 0,43 | 2.788 | -14,71 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 30.547 | 8,03 | 10.511 | -8,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 100 | 34 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 30.373 | 10.451 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 752 | -62,66 | 259 | -68,34 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 724 | 249 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 20.122 | -19,70 | 6.924 | -31,82 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.147 | 5,92 | 739 | -10,11 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.114.371 | -1,08 | 2.103.955 | -15,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 119.739 | -1,08 | 41.202 | -16,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 485.144 | 160,11 | 166.938 | 120,90 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 58.214 | 3,34 | 20.032 | -12,24 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 14.714 | 99,32 | 5.063 | 69,87 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 616.651 | 5,80 | 212.190 | -10,15 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.166 | -3,58 | 5.907 | -18,13 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 908 | -4,72 | 349 | -9,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.365 | 0,77 | 15.266 | -14,42 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.058 | 0,00 | 1.740 | -15,08 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.393 | -19,06 | 479 | -31,28 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 21.600 | 125,00 | 8.752 | 148,71 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 20.918 | -28,30 | 8.476 | -20,76 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 509 | 0,00 | 175 | -15,05 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 158.800 | 82,53 | 64.344 | 101,72 | |||
| 2026-02-05 | 13F | Atlas Wealth LLC | 618 | 0,00 | 213 | -15,20 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.076 | 0,09 | 370 | -14,94 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.821 | 626 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.334 | -0,83 | 1.147 | -15,79 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 23 | 8 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.338 | -29,86 | 3.901 | -40,43 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 661 | 0,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.868 | -7,34 | 643 | -21,32 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.421 | -0,47 | 1.177 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.103 | -2,20 | 45 | -16,98 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | 259 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.020 | 351 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.426 | -16,75 | 491 | -29,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.503 | -13,63 | 7.055 | -26,66 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 28.363 | -4,78 | 10.424 | -2,93 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.218 | 12,88 | 460 | 5,03 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.307 | 450 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2.759 | 36,05 | 954 | 15,78 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.058 | 364 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.287 | 0,00 | 443 | -15,16 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.483 | -3,23 | 854 | -17,81 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.451 | 0,00 | 499 | -14,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 7.072 | -3,24 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.071 | -2,71 | 4.498 | -17,38 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 46.293 | 3,01 | 16 | -16,67 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 161 | 13,38 | 59 | 15,69 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.004 | 158,49 | 1.378 | 221,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 386 | 133 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 231.533 | -3,09 | 79.671 | -17,70 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.818 | 3,75 | 1.658 | -10,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 90 | 31 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 615 | 0,00 | 212 | -15,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.153 | 2,31 | 0 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 49.754 | 0,56 | 17.120 | -14,60 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.360 | -2,58 | 468 | -17,35 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 4.385 | -0,23 | 1.509 | -15,28 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.512 | -4,55 | 556 | -4,31 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 585 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 380 | 280,00 | 131 | 225,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.257 | -12,04 | 433 | -25,39 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.351 | 1.841 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 30.388 | -4,55 | 10.456 | -18,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.168 | -2,11 | 2.123 | -12,57 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 709 | 0,28 | 244 | -14,98 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.825 | 4,56 | 5.790 | -11,20 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 60.274 | 0,08 | 20.740 | -15,01 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 4.303 | 0,00 | 1.581 | 1,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | -54,17 | 757 | -61,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.115 | -51,31 | 119.442 | -58,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.219 | 0,60 | 2.140 | -14,54 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 397 | 137 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 47.621 | 16.386 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.061 | 2,84 | 2.430 | -12,69 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.287 | -4,31 | 443 | -18,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15.190 | -3,64 | 5.227 | -18,18 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 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 | 20.716 | -4,10 | 7.613 | -2,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 551.414 | -4,47 | 190 | -18,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 68.165 | 0,16 | 23.456 | -14,94 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.058 | -7,67 | 1.396 | -21,57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 634 | 20,53 | 218 | 2,35 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.469 | 26,52 | 2.226 | 7,48 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 953 | 3,70 | 328 | -12,10 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 621 | 214 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 429.402 | 4,40 | 147.757 | -11,34 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.950 | 1,39 | 1.600 | 12,04 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 46.335 | 1,86 | 15.944 | -13,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.364 | 575,19 | 26.277 | 473,46 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.000 | 23,46 | 688 | 4,88 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.177 | 1,16 | 749 | -14,22 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.028 | -0,15 | 822 | 10,35 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.615 | 1.244 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 366 | 20,79 | 126 | 3,28 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.191 | 440 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.661 | -3,80 | 916 | -18,30 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 4.082 | -69,91 | 1.405 | -74,45 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 68.779 | 0,45 | 23.667 | -14,70 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 67 | 0,00 | 23 | -14,81 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 33.238 | 0,08 | 11.437 | -15,01 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 854 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.412 | -0,33 | 830 | -15,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.751 | 11,02 | 1.048 | 14,04 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.557 | 2,27 | 4.665 | -13,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.489 | 7,44 | 1.889 | -8,75 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 12.267 | -5,99 | 4.221 | -20,16 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3.249 | -0,03 | 1.233 | -6,38 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.250 | -1,38 | 6.624 | -16,26 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.144 | -16,50 | 394 | -29,19 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 46.207 | 20,65 | 15.900 | 2,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 226 | 11,88 | 78 | -4,94 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.830 | 630 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.798 | 17,56 | 963 | 10,32 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.940 | -3,29 | 1.012 | -17,87 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.157 | 2,94 | 398 | -12,53 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.797 | -12,50 | 1.651 | -25,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.131 | -0,41 | 4.174 | -15,42 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 790 | 0,00 | 272 | -15,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 699.897 | -9,82 | 240.835 | -23,41 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.079 | -1,15 | 72 | -99,92 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.993 | -9,96 | 7.605 | -22,57 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 630 | 217 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.997 | -28,06 | 687 | -38,88 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 9,41 | 328 | 2,83 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.084 | -1,04 | 717 | -15,94 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.923 | -46,43 | 2.398 | -53,27 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.361 | -4,36 | 2.189 | -18,81 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 212.700 | -3,43 | 73.190 | -17,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.544 | 68,93 | 531 | 43,51 | ||||
| 2026-02-10 | 13F | Camden National Bank | 25.234 | 0,22 | 8.683 | -14,88 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 676 | 233 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 176 | 97,75 | 61 | 66,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 260 | -40,91 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.023 | -2,94 | 352 | -17,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.294 | -4,24 | 2.510 | -18,70 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.504 | -1,61 | 2.926 | -16,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.742 | -0,29 | 3.008 | -15,32 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.611 | 0,00 | 554 | -15,03 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 33.451 | 0,00 | 12.294 | 1,95 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 440.318 | -1,07 | 151.513 | -15,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.394.884 | 31,95 | 375.161 | -12,03 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 57.232 | -1,36 | 19.693 | -16,23 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.471 | -53,97 | 506 | -60,93 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 257 | 26,60 | 94 | 28,77 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 36.007 | 105,19 | 13.233 | 109,20 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 177.475 | 3,44 | 61.069 | -12,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.671 | -30,43 | 2.640 | -40,92 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 55.426 | 20.370 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.657 | 2,47 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 10.896 | -0,11 | 3.749 | -15,16 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 25.979 | -3,82 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.077 | -2,01 | 3.459 | -1,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.647 | 5,82 | 3.664 | -10,13 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.226 | -5,56 | 766 | -19,90 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.409 | -5,69 | 1.517 | -19,90 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 998 | -2,54 | 343 | -17,15 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 256 | 23,67 | 88 | 6,02 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.855 | -5,41 | 638 | -16,16 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 20.228 | 0,82 | 6.960 | -14,38 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 108.110 | -1,07 | 37.201 | -15,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.172.313 | -10,77 | 3.500.301 | -24,22 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.492 | 11,56 | 2.922 | -5,25 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 23.472 | 5,80 | 8.077 | -10,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 532.900 | 53,26 | 183.371 | 30,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 543.400 | -16,59 | 186.984 | -29,17 | |||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.829 | 0,18 | 973 | -14,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 752.052 | 66,97 | 258.781 | 41,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 10.914 | -10,08 | 3.755 | -23,65 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.068 | 368 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.131 | 62,70 | 2.454 | 38,20 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10.755 | -4,43 | 3.701 | -18,84 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 33.235 | -28,33 | 11.436 | -39,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.501 | 0,89 | 7.743 | -14,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.848 | -98,81 | 636 | 1,28 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.024 | -2,57 | 1.385 | -17,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.832 | 0,39 | 1.663 | -14,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.298 | -0,26 | 8.017 | -15,30 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 35 | -93,31 | 12 | -94,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.781 | -9,90 | 4.054 | -23,48 |
