Grundlæggende statistik
| Institutionelle aktier (lange) | 1.885.986.211 - 78,36% (ex 13D/G) - change of 5,52MM shares 0,28% MRQ |
| Institutionel værdi (lang) | $ 372.511.786 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson & Johnson (AT:JNJ) har 5240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,886,336,712 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and State Farm Mutual Automobile Insurance Co .
Johnson & Johnson (WBAG:JNJ) 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 135,70 / share. Previously, on May 9, 2025, the share price was 137,96 / share. This represents a decline of 1,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.508 | 312 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 61.400 | -5,39 | 13 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.419 | 13.539 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6.053 | 0,17 | 1.253 | 11,79 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.371 | 0,00 | 284 | 11,42 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.160 | -10,13 | 654 | 0,31 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.776 | 0,00 | 368 | 11,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.508 | 19,54 | 519 | 33,51 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4.246 | -0,59 | 879 | 11,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 65.196 | 0,02 | 13.492 | 11,63 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 2.411 | 13,09 | 499 | 26,08 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.677 | 7,29 | 347 | 20,07 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.944 | -6,12 | 8.266 | 4,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 31.764 | -33,95 | 6.574 | -26,28 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.407 | -17,20 | 498 | -7,61 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/wmc Value Fund (a) | 184.729 | -8,41 | 28.217 | -15,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 69.404 | 14.363 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 36.058 | 0,37 | 5.940 | 5,79 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.826 | -20,86 | 999 | -11,68 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 20,42 | 231.184 | 34,40 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.908 | -1,56 | 602 | 9,87 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.915 | -2,86 | 3.914 | 8,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 781.700 | 6,31 | 161.773 | 18,65 | |||
| 2025-08-27 | NP | BEGIX - Sterling Capital Equity Income Fund Institutional Class | 20.896 | -11,14 | 3.192 | -18,16 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 25.479 | -5,80 | 5.273 | 5,12 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 77.375.218 | 1,71 | 11.819.065 | -6,32 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.000 | 0,00 | 1.035 | 11,54 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.938 | -12,11 | 1.436 | -1,91 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.052 | 14.497 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 654.467 | -3,47 | 135.442 | 7,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 84.722 | -1,65 | 15.709 | 19,39 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 72 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.172 | 0,00 | 243 | 11,52 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.850 | 17,86 | 2.246 | 31,59 | ||||
| 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 | 866.924 | 0,41 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.818 | -6,76 | 1 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 129.646 | -8,78 | 26.692 | 11,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 165.729 | -2,49 | 37.740 | 18,78 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 20.203 | -3,58 | 4.181 | 7,59 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.265 | 26,50 | 262 | 41,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 212.750 | -1,04 | 44.029 | 10,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 78.747 | -0,18 | 16.301 | 11,69 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.440 | 0,00 | 298 | 11,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 18.927 | 0,86 | 3.917 | 12,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 59.872 | -7,69 | 12.390 | 3,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.862 | 8,52 | 9.905 | 21,13 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 42.371 | -2,53 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 49.472 | -0,62 | 10.238 | 10,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 42.166 | -1,46 | 8.726 | 9,98 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 9.569 | 0,00 | 2.174 | 22,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.290 | -35,80 | 681 | -28,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.300 | -35,97 | 5.857 | -28,54 | |||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 41.780 | 0,00 | 6.883 | 5,39 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.413 | 3,14 | 292 | 14,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 147.341 | 30.490 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 3.880 | -0,05 | 593 | -7,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.958 | 10.339 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 267.760 | 55,42 | 55.413 | 73,47 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 1.141.673 | -5,39 | 174.391 | -12,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | -14,68 | 10.348 | -4,77 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.969 | 21,13 | 3.926 | 35,20 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 31.217 | -14,84 | 5.143 | -10,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 100.175 | -0,37 | 20.731 | 11,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.129.501 | -10,95 | 233.750 | -0,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.422.209 | -29,71 | 501.276 | -21,55 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.096 | 227 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 60.744 | -1,14 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 5.664 | 0,57 | 1.172 | 12,26 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 29.654 | 5,56 | 6.137 | 17,82 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.862 | 8,02 | 2.661 | 23,08 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.907 | -0,01 | 2.078 | 13,06 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.985 | 411 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.441 | 16,89 | 4.644 | 30,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 230.188 | 2,52 | 42.686 | 24,44 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.263 | 1,28 | 882 | 13,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 61.409 | 12.709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 471.387 | 0,19 | 98 | 11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 780.851 | -12,97 | 161.736 | -0,73 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 23.836 | 0,00 | 3.641 | -7,89 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 26.493 | -1,65 | 5.483 | 9,77 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 8.648 | -1,02 | 1.425 | 4,32 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.114 | 28,79 | 231 | 43,75 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 150.806 | -0,59 | 31.209 | 10,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.611 | -3,44 | 1.782 | 7,80 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 360 | 75 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 149 | 49,00 | 31 | 66,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 342.105 | 69,69 | 70.799 | 89,40 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 60.957 | 98,21 | 9.311 | 82,57 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.636 | 1,47 | 959 | 13,22 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.802 | 373 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.392 | -2,52 | 288 | 9,09 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.143 | 0,26 | 236 | 11,85 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 8.939 | -9,25 | 1.657 | 10,17 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 45.222 | 6,25 | 9.359 | 18,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 25.794 | -2,09 | 5.338 | 9,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 109.691 | -3,66 | 22.701 | 7,52 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.925 | 1.019 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.264 | -7,55 | 4.608 | 3,18 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 8.558 | -3,34 | 1.587 | 17,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.203 | 2.525 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 513.725 | 3,11 | 106.315 | 15,08 | ||||
| 2026-02-13 | 13F | United Bank | 63.479 | -14,29 | 13.137 | -4,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 101.026 | 2,56 | 20.907 | 14,46 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.500 | 0,00 | 1.970 | 11,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.050 | 0,15 | 424 | 11,87 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I | 117.741 | -19,64 | 17.985 | -25,98 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.056 | -0,26 | 2.081 | 11,34 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 1.463 | 15,84 | 303 | 29,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.257 | 1,62 | 260 | 13,54 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.800 | 0,00 | 373 | 11,71 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.389 | 0,65 | 287 | 12,55 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 462.414 | -15,39 | 70.634 | -22,07 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.317 | 0,48 | 480 | 12,18 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.958 | 0,00 | 2.268 | 11,62 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.486 | -0,20 | 928 | 11,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.302 | -4,75 | 2.132 | 6,33 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 60.677 | 1,00 | 12.557 | 12,73 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.100 | 1,45 | 435 | 13,32 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.123 | -0,08 | 1.267 | 11,53 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.186 | 245 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.197 | 248 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.491 | 2.792 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 18.548 | -1,37 | 3.839 | 10,10 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.504 | -0,11 | 725 | 11,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.724 | 357 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22.458 | 4,64 | 4.648 | 16,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.588 | 43,46 | 6.744 | 60,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.793 | -13,37 | 32.034 | -3,31 | ||||
| 2025-11-07 | 13F | Tobam | 19.780 | 59,81 | 4 | 200,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.503 | -1,50 | 518 | 9,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.972 | 1,26 | 1.029 | 12,97 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 44.090 | -1,11 | 9.125 | 10,37 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.933 | -3,80 | 1.021 | 7,37 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.741 | 0,00 | 360 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.211 | 3,88 | 3.769 | 15,94 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.763 | 114,69 | 572 | 139,92 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 29.037 | 0,82 | 6.009 | 12,53 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 388.781 | 10,43 | 80.458 | 23,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 275.930 | 0,22 | 57.104 | 11,86 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.348 | 21,55 | 279 | 35,61 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508.800 | -1,93 | 105.296 | 116.895,56 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 272.283 | 1,73 | 56.349 | 13,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 673.900 | 44,89 | 139.464 | 162.066,28 | |||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.505 | -2,59 | 311 | 8,74 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.470 | -4,63 | 1.339 | 6,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.731 | -0,29 | 565 | 11,44 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson Growth and Income Fund Class T | 499.253 | -1,08 | 76.261 | -8,89 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 113.993 | -0,59 | 23.591 | 10,95 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.791 | 32,47 | 371 | 48,00 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 153 | 0,66 | 32 | 10,71 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 5.471 | -89,44 | 901 | -88,88 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.889 | -0,25 | 1.219 | 11,33 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 88.475 | -2,56 | 18.310 | 8,76 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 17.221 | -0,09 | 3.564 | 11,48 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 2.871 | -2,81 | 473 | 2,39 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 51.986 | 4,91 | 7.941 | -3,38 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 18.260 | -7,78 | 2.789 | -15,05 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.391 | 0,00 | 288 | 11,67 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 39.445 | 1,56 | 8.163 | 13,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.692.884 | 2.005.942 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.421 | 8,47 | 708 | 21,23 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.134 | 0,00 | 235 | 11,43 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.665 | -0,19 | 590 | 14,56 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.863 | 56,42 | 385 | 75,00 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3.227 | 0,00 | 668 | 11,54 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.050 | 217 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.637 | 1.787 | ||||||
| 2025-08-29 | NP | WOMN - Impact Shares YWCA Women's Empowerment ETF | 7.101 | 6,69 | 1.085 | -1,72 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.964 | 1,72 | 2.269 | 13,56 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 47.966 | -0,80 | 9.927 | 10,72 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.140 | -0,61 | 236 | 10,85 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.296 | 0,32 | 4.821 | 11,99 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.131 | -0,88 | 234 | 10,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.167 | -9,31 | 655 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.460 | 1,76 | 716 | 11,37 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 39.625 | -2,42 | 6.053 | -10,13 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.485 | 4,72 | 307 | 17,18 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 68.881 | 68,61 | 14.255 | 88,20 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 22.244 | 8,61 | 3.664 | 14,46 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10.569 | -3,21 | 2.187 | 8,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.424 | -0,86 | 6.296 | 10,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.926 | -0,90 | 1.226 | 10,65 | ||||
| 2026-01-27 | 13F | Novem Group | 8.694 | 1,36 | 1.799 | 13,14 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.472 | -9,78 | 511 | 0,59 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 11.709 | -5,62 | 1.929 | -6,27 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 3.295 | 1,32 | 543 | 6,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 386.019 | -1,60 | 79.887 | 9,83 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 64.187 | 0,00 | 13.284 | 11,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.685 | -21,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 9.613 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.456.269 | 0,00 | 239.906 | 5,39 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 34.749 | 0,05 | 7.191 | 11,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 176.136 | -0,01 | 36.451 | 11,60 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.137 | 235 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.377 | 13,91 | 2.147 | 27,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 105.609 | 3,16 | 21.856 | 15,14 | ||||
| 2025-08-28 | NP | Spdr S&p 500 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 | 29.181.009 | 0,09 | 4.457.399 | -7,81 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 269 | 3,86 | ||||
| 2025-08-28 | NP | SSEYX - State Street Equity 500 Index II Portfolio 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 | 855.345 | 19,04 | 130.654 | 9,64 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 9.260 | -1,09 | 1.916 | 10,43 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 6.858 | -6,49 | 1.048 | -13,90 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.718 | 770 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.038 | 629 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.554 | 0,83 | 2.805 | 12,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 147.782 | 37,47 | 30.583 | 53,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 385.500 | 62,32 | 79.779 | 81,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 124.700 | -10,29 | 25.807 | 0,13 | |||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.103 | 0,91 | 228 | 12,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 431.229 | 0,27 | 89 | 12,66 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.493 | 0,13 | 930 | 11,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.592 | -11,92 | 1.985 | -1,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 442.630 | -5,83 | 92 | 4,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 256.889 | 61,37 | 53.163 | 80,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 30.542 | -3,71 | 6.321 | 7,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.259 | 12,41 | 2.330 | 25,42 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 60.883 | -2,52 | 12.600 | 8,80 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 106.583 | -14,02 | 22.057 | -4,04 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.580 | 3,82 | 534 | 15,87 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.443 | 0,21 | 299 | 11,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 507.559 | -1,47 | 83.615 | 3,84 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.802 | 1,08 | 611 | 18,91 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 10.134 | 97,39 | 2.097 | 120,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.991 | -0,81 | 2.068 | 10,71 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133.662 | -1,23 | 20.417 | -9,03 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 9.506 | 1,11 | 2.087 | 14,92 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.872 | 5,39 | 1.008 | 17,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.399 | -51,19 | 290 | -45,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 352 | 11,43 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 784.598 | -0,08 | 129.255 | 5,31 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 18.568 | -4,26 | 3.843 | 6,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.164 | -18,18 | 657 | -6,55 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.238 | -0,44 | 415 | 20,70 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.966 | 4,67 | 2.476 | 16,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.296.831 | 21,78 | 475 | 36,10 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.994 | 0,35 | 827 | 12,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.305 | -2,36 | 1.098 | 8,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.960 | 0,47 | 2.476 | 12,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 828.197 | -2,71 | 171.395 | 8,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.816 | -2,78 | 376 | 8,38 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 388.638 | -1,53 | 59.364 | -9,30 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.573 | 0,00 | 946 | 11,69 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.781 | 0,17 | 1.610 | 11,81 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.079 | 223 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.173 | -7,17 | 776 | 16,19 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.948 | 1,46 | 1.024 | 13,27 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.954 | -1,39 | 1.025 | 10,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.668 | -26,92 | 2.415 | -18,45 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22.041 | -1,13 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 904.546 | 3,57 | 187.196 | 15,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 219 | -80,39 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 55.979 | 0,97 | 11.585 | 12,68 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.132 | 1.269 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 411 | 0,00 | 85 | 11,84 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.102 | 20,85 | 2.154 | 11,32 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.208 | 7,59 | 1.285 | 20,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 65.967 | -0,45 | 13.652 | 11,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.621 | 16,43 | 11.095 | 32,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.100 | -4,75 | 2.918 | 6,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.268 | 0,74 | 4.608 | 12,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.665 | 4,49 | 15.245 | 16,63 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 2.550 | 0,00 | 528 | 11,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 26.517 | 3,16 | 5.488 | 15,13 | ||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 3.985 | -3,35 | 609 | -10,98 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 6.436 | 2,27 | 983 | -5,75 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 102.800 | 0,00 | 21.274 | 11,61 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 2.244 | -7,62 | 464 | 3,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 24.257 | -3,30 | 5.020 | 20,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.946 | 159,33 | 610 | 190,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 11.442 | 1,15 | 2.368 | 12,88 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.267 | 126,83 | 1.090 | 153,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.158.903 | 0,00 | 239.835 | 11,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.394 | -8,91 | 702 | 1,74 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 7.843 | -3,71 | 1.623 | 7,48 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.554 | 1.770 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.720 | 61,02 | 7.807 | 79,61 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 18.581 | -1,74 | 3.845 | 9,67 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 9.779 | -5,36 | 1.494 | -12,84 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 180.902 | 37.438 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.023 | 5,40 | 626 | 17,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 8.580 | -20,02 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.459.884 | 6.924.523 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.359 | 281 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.454 | -8,80 | 2.991 | 1,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.321 | -0,68 | 1.722 | 10,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.878 | 1,29 | 1.837 | 13,05 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 4.480 | 0,00 | 738 | 5,43 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.307 | 1,71 | 271 | 13,45 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 236.792 | 11,20 | 39.009 | 17,20 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 11.418 | -9,85 | 2.334 | -0,64 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.855 | -7,25 | 384 | 3,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.046 | 0,49 | 423 | 18,16 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.817 | 0,29 | 790 | 11,91 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.031 | 10,50 | 213 | 23,12 | ||||
| 2025-08-27 | NP | DVND - Touchstone Dividend Select ETF | 4.573 | -2,22 | 699 | -9,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.362 | 805.071,43 | 11.664 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 30.031 | -0,02 | 6.215 | 11,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 31.590.952 | 0,00 | 6.537.748 | 11,61 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.584 | -2,05 | 2.604 | 9,32 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.256 | 13,56 | 260 | 26,96 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.707 | 1.595 | ||||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 449 | 199,33 | 93 | 240,74 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.249 | -0,24 | 258 | 11,21 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 39.627 | -9,46 | 8.201 | 1,08 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.056 | -4,70 | 839 | 6,34 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 7.611 | -1,31 | 1.575 | 10,22 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 8.241 | -2,57 | 1.705 | 8,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 434.592 | 7,64 | 89.934 | 19,67 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.788 | 0,00 | 370 | 11,45 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.985 | -2,55 | 19.243 | 8,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.693 | 18,24 | 21.869 | 31,95 | ||||
| 2026-01-22 | 13F | City Holding Co | 22.444 | 4,64 | 4.645 | 16,77 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 60.158 | 1,99 | 12.450 | 13,84 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.462 | -1,65 | 6.097 | 9,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.192 | 661 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 5.922 | -0,47 | 1.226 | 11,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.603 | -68,83 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.368 | -7,63 | 283 | 3,28 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 5.784 | 4,88 | 1.072 | 27,32 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 39.490 | -2,05 | 8.173 | 9,32 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.674 | 0,00 | 1 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 11.691 | -0,97 | 1.786 | -8,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 69.951 | -1,76 | 14.476 | 9,65 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,52 | 1.961 | 10,99 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.805 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 12.366 | -3,73 | 2.559 | 7,48 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 4.612 | 39,72 | 760 | 47,38 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.431 | -92,18 | 296 | -88,93 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.649 | 0,00 | 755 | 11,69 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.636 | -15,51 | 546 | -5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 236 | 7,76 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.500 | 102,78 | 52.876 | 126,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 178.000 | 185,26 | 36.837 | 218,38 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.815 | 0,00 | 583 | 11,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 439 | 91 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.399 | -13,44 | 1.117 | -3,37 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.917 | -19,93 | 1.431 | -10,62 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.724 | -4,03 | 4.496 | 7,10 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -11 | -8,33 | -0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.290.590 | -2,30 | 267 | 9,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 188.796 | -0,46 | 39.071 | 11,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 657.898 | 151,00 | 136.152 | 180,15 | ||||
| 2025-08-29 | NP | DEW - WisdomTree Global High Dividend Fund N/A | 15.151 | -0,45 | 2.314 | -8,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.706 | 7,99 | 974 | 20,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.700 | -66,96 | 686 | -59,88 | |||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 25.447 | 5.266 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.985 | 3.149 | ||||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.217 | -0,59 | 666 | 10,83 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 23.086 | -2,05 | 4.778 | 9,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.205 | 23,10 | 8.114 | 37,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.650 | -34,52 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.454 | 27,32 | 301 | 42,18 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson Research Fund Class T | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.287 | -5,80 | 1.285 | 3,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.859 | 1,55 | 799 | 13,35 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 7.075 | -0,18 | 1.464 | 11,42 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.221 | 0,00 | 874 | 11,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.459 | -45,53 | 5.890 | -39,21 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 18.929 | -0,17 | 3.917 | 11,44 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 51.200 | 8.435 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.732 | -1,70 | 358 | 9,82 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 27.344 | 12,88 | 4.505 | 18,96 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.090 | 0,00 | 433 | 11,63 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 346 | 0,00 | 72 | 10,94 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 18.682 | 35,46 | 3.078 | 42,78 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.885 | 0,00 | 390 | 11,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.324 | -0,58 | 1.102 | 10,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.308 | 15,06 | 892 | 28,39 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 2.498 | 51,03 | 412 | 59,30 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 169.884 | -2,61 | 25.950 | -10,30 | ||||
| 2025-08-28 | NP | XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.871.862 | -2,92 | 2.577.177 | -10,58 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 122.312 | -0,93 | 25.313 | 10,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.588 | -0,37 | 3.433 | 11,21 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 3.170 | 0,03 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.076 | 0,03 | 637 | 11,58 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.293 | 109,56 | 268 | 134,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4.499 | 0,04 | 931 | 11,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.670 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 122.334 | 4,63 | 25.317 | 16,78 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 19.915 | -0,06 | 4.121 | 11,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.567 | -33,54 | 1.152 | -25,82 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 217.445 | 0,03 | 45.000 | 11,65 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 991.455 | -6,29 | 163.332 | -1,24 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.288 | 474 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact Large Cap Value ETF | 5.119 | 782 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 145.288 | -0,87 | 30 | 11,11 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.648 | -6,39 | 755 | 4,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.067 | 0,20 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.598.938 | 23,47 | 328.356 | 36,73 | ||||
| 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 | 12.848 | 77,07 | 2.117 | 86,60 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.325 | 481 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 164.501 | 26,49 | 27.100 | 33,32 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.474 | -2,20 | 719 | 9,12 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.168 | -7,96 | 242 | 2,55 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.065 | 427 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 58.825 | -0,32 | 12.174 | 11,25 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.761 | -1,04 | 4.503 | 10,45 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.226 | 0,00 | 254 | 11,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.928 | -1,20 | 16.748 | 10,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.388 | -26,92 | 908 | -18,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.568 | 0,48 | 728 | 10,64 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.353.931 | -0,47 | 280.196 | 11,09 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.063 | 841 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 146.492 | -1,80 | 30.317 | 9,61 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.788 | -4,59 | 2.026 | 6,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.628 | -5,54 | 15.858 | 5,43 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 987 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.876 | 0,07 | 8.459 | 11,70 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 21.871 | 9,27 | 3.603 | 15,19 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 18.048 | -2,55 | 3.735 | 8,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.394 | 2,89 | 4.221 | 14,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.070 | -1,20 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.313.958 | -23,42 | 271.924 | -14,53 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 987 | 204 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 35.672 | 0,00 | 5.449 | -7,90 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 19.560 | 17,82 | 2.988 | 8,50 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.801 | -0,04 | 580 | 11,56 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.276 | 17,15 | 704 | 23,51 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 294 | 0,00 | 61 | 11,11 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 258 | -25,43 | 53 | -17,19 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.147 | 0,56 | 3.963 | 12,24 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.106 | 0,00 | 436 | 11,54 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.300 | 1,90 | 890 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.239 | -0,03 | 1.291 | 11,58 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19.224 | 2,40 | 3.978 | 14,28 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 76.385 | 0,96 | 15.808 | 12,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.634.891 | -10,53 | 752.239 | -0,09 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 2.039 | -8,48 | 452 | 8,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.933 | -31,45 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.131 | 0,00 | 441 | 11,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.784 | 191,53 | 1.404 | 225,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.123.341 | 7,14 | 439.425 | 19,58 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 3.530 | -6,79 | 539 | -14,17 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 48.399 | 0,00 | 10.016 | 11,61 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.172 | 32,17 | 1.691 | 47,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 44.948 | -0,77 | 9.302 | 10,74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.174 | 0,51 | 864 | 10,22 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5.077 | 20,02 | 836 | 26,48 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.576 | -26,10 | 533 | -17,49 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 205.871 | -0,44 | 42.605 | 11,12 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 507 | 11,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 62.517 | 12,03 | 12.938 | 25,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.845.244 | -3,29 | 3.693.073 | 7,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.871 | 0,00 | 1.422 | 11,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 487.600 | -12,10 | 100.909 | -1,89 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 148.475 | -0,10 | 30.727 | 11,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 191.000 | 536,67 | 39.527 | 610,66 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.359 | 12,37 | 1.109 | 25,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.857 | 3,00 | 21.286 | 14,97 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.641.234 | 4,05 | 270.377 | 9,66 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.418 | -2,70 | 500 | 8,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 306.100 | 80,70 | 63.347 | 101,68 | |||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2.176 | -0,73 | 450 | 10,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 306.100 | 82,64 | 63.347 | 103,85 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 563.937 | -0,03 | 116.707 | 11,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 32.376 | -7,08 | 6.700 | 3,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 18.652 | 0,00 | 3.860 | 11,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 532 | 0,00 | 110 | 12,24 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 7.233 | -1,48 | 1.497 | 9,92 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.079 | 2,57 | 430 | 14,67 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.126 | -0,09 | 233 | 12,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 876 | 51,03 | 181 | 69,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.307 | -6,32 | 1.926 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 12.295 | -6,08 | 2.544 | 4,82 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.078 | -8,69 | 1.051 | 1,84 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.441 | 42,17 | 505 | 58,31 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 16.553 | 3,60 | 3.426 | 15,63 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 932 | 0,11 | 193 | 11,63 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 79.375 | 4,35 | 13.076 | 9,98 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 87.726 | 0,21 | 18.155 | 11,84 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 1.857 | 12,41 | 384 | 25,49 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 140.000 | 23.064 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.624 | 0,00 | 750 | 11,62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 20.266 | 49,34 | 3.096 | 37,56 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 259.061 | 3,57 | 53.613 | 15,60 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 46.090 | -11,03 | 7.593 | -6,24 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 113.809 | -9,65 | 17.384 | -16,78 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 36.042 | 3,31 | 7.458 | 15,29 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.600 | 238,78 | 3.435 | 278,30 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.721 | -3,20 | 1.127 | 24,56 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.298 | -0,31 | 269 | 11,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 15.000 | 206,12 | 3.104 | 241,85 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 51.832 | -1,02 | 10.727 | 10,47 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 166.286 | -6,80 | 34.413 | 4,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 134.441 | -2,90 | 27.823 | 8,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 29.709 | -1,91 | 6.148 | 9,49 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.224 | 0,13 | 1.288 | 11,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 47.412 | 0,60 | 9.812 | 12,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 834.973 | -3,60 | 172.887 | 8,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 30.071 | 0,35 | 6.223 | 12,01 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.871 | 17,53 | 387 | 31,19 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 42.788 | -4,35 | 8.855 | 6,75 | ||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 249.801 | 0,00 | 38.157 | -7,89 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10.819 | -6,16 | 2.239 | 4,73 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.440 | -5,17 | 2.160 | 5,83 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 680 | 141 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.006 | 30,74 | 1.036 | 45,98 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 3.547 | 11,75 | 734 | 24,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.858 | -2,31 | 1.005 | 9,00 | ||||
| 2025-08-28 | NP | SSAQX - State Street U.S. Core Equity Fund | 274.302 | -53,10 | 41.900 | -56,80 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 69.224 | -1,14 | 11.404 | 4,19 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 28.852 | -2,70 | 5.971 | 8,58 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49.161 | 0,00 | 9.115 | 0,00 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 29.537 | 77,53 | 4.866 | 87,12 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 26.071 | 11,13 | 5.395 | 24,05 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.935 | 10,58 | 4.126 | 23,43 | ||||
| 2025-08-28 | NP | SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 | 18.635 | -41,26 | 2.846 | -45,90 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 69.496 | 1,25 | 14 | 16,67 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 27.735 | 82,64 | 4.237 | 68,23 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 27.210 | 3,08 | 5.631 | 15,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 204 | 6,25 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.626 | 1,38 | 2.406 | 13,17 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.670 | -0,68 | 759 | 10,80 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares Hedged Equity Income ETF | 767 | -33,01 | 117 | -38,10 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.552 | -26,52 | 321 | -17,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 19.782 | 9,94 | 4.094 | 22,69 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 3.654 | -25,58 | 756 | -16,92 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.635 | -6,31 | 959 | 4,58 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.183 | 0,46 | 452 | 12,19 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 115.062 | 21.335 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 49.318 | -4,49 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.997 | -72,73 | 620 | -69,56 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 4.087 | -10,61 | 673 | -5,74 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.701 | 16,39 | 2.835 | 47,35 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.048 | 8,19 | 424 | 20,86 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.879 | 13,78 | 1.424 | 26,94 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 56.069 | -1,47 | 11.603 | 9,97 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.943 | 7,83 | 1.644 | 20,37 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 678 | -37,20 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.283 | 15,96 | 827 | -2,01 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 1.106 | 0,00 | 229 | 11,22 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.215 | 251 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 653 | 135 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 44.987 | 20,46 | 9.310 | 34,45 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.812 | -7,01 | 1.617 | 5,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.683 | 10,14 | 4.073 | 22,94 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 5.091 | 1,58 | 1.054 | 13,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.107 | -3,36 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 60.783 | -1,06 | 12.579 | 10,43 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.564 | 0,00 | 324 | 11,38 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.584 | 6,52 | 328 | 18,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 23.800 | 0,00 | 4.925 | 11,63 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.514 | 309,68 | 10.454 | 357,26 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 22.939 | -6,25 | 2.747 | 2,08 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 43.323 | -3,50 | 8.966 | 7,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.034.302 | 0,12 | 3.939.527 | 11,79 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 19.256 | 2,89 | 3.985 | 14,84 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.623 | -1,28 | 336 | 10,20 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.034 | -54,13 | 214 | -48,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 382.016 | 0,18 | 73.131 | 3,43 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 5 | 1 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.260 | -2,16 | 468 | 9,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.536 | 525 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 19.394 | 0,12 | 4.014 | 11,75 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 241.152 | 86,00 | 39.727 | 96,04 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 523 | 1,36 | 108 | 13,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.108 | 113,07 | 1.471 | 138,03 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 24 | 84,62 | 5 | 150,00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 136.687 | -5,24 | 20.879 | -12,72 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 380 | -6,17 | 79 | 4,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 74.789 | -2,56 | 15.478 | 8,75 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57.615 | 2,55 | 11.923 | 14,46 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.955 | 405 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 6.979 | -4,76 | 1.444 | 6,33 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.796 | -1,50 | 786 | 9,94 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.100 | -52,21 | 435 | -46,68 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 261.488 | 1,45 | 54.115 | 13,22 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.169 | -14,55 | 242 | -4,74 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 36.050 | -0,62 | 6.684 | 20,65 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.755 | 21,61 | 195.931 | 35,73 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 16.770 | 11,25 | 2.562 | 2,48 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.033 | 214 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.937 | -13,29 | 5.988 | -5,76 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.896 | 5,33 | 392 | 17,72 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.605 | 8,59 | 332 | 21,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 16.009 | 1,95 | 3.313 | 13,81 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 14.690 | -2,65 | 3.040 | 8,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.608 | -37,84 | 333 | -30,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 111.323 | 23.038 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.675 | -5,34 | 554 | 5,74 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.009 | 416 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 49.613 | -1,32 | 10.267 | 10,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.712 | 0,00 | 5.321 | 11,62 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I | 103.410 | 0,64 | 15.796 | -7,31 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.040 | -8,86 | 2.047 | 10,65 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 7.573 | -3,72 | 1.567 | 7,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 560.416 | -3,10 | 115.978 | 8,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 31 | 3,33 | 6 | 20,00 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 116.246 | 211,67 | 19.150 | 228,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 35.434 | -0,31 | 7.333 | 11,27 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.308 | -1,10 | 3.789 | 10,37 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.100 | -24,60 | 2.918 | -15,86 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.224 | 253 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.336 | 690 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.415 | -3,28 | 500 | 8,01 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 87.302 | -32,78 | 14.382 | -27,22 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.897 | -10,09 | 600 | 0,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.862 | 1,65 | 1.005 | 13,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 404.926 | 0,00 | 66.708 | 5,39 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 28.868 | -20,12 | 5.974 | -10,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.166 | 1.483 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.024 | 0,00 | 39 | 11,43 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 17.350 | -0,44 | 3.591 | 11,11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.051 | -3,01 | 1.459 | 8,23 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.702 | 0,00 | 352 | 11,75 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.156 | 22,88 | 1.895 | 37,15 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.284 | 2,19 | 473 | 14,01 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.300 | 1,46 | 476 | 13,10 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 48.149 | -2,54 | 10.528 | 14,93 | ||||
| 2025-08-29 | NP | DIVL - Madison Dividend Value ETF | 11.088 | -1,79 | 1.694 | -9,56 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 33.611 | -0,06 | 6.956 | 11,55 | ||||
| 2025-08-29 | NP | Gabelli Convertible & Income Securities Fund Inc | 300 | 0,00 | 46 | -8,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.954 | 25,04 | 72.837 | 39,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 8.520 | 0,24 | 1.763 | 11,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 125.003 | 67,34 | 25.870 | 86,78 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.567 | -11,37 | 324 | -0,92 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 2.200 | 215,64 | 362 | 235,19 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.728 | -7,84 | 358 | 2,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 33.626 | 0,23 | 6.959 | 11,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.080 | -4,73 | 637 | 6,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.700 | 11,34 | 14.838 | 24,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.019.228 | 10,25 | 1.245.679 | 23,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.040 | 215 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 92.600 | -5,61 | 19.164 | 5,35 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.822 | -8,79 | 584 | 1,92 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.975 | 58,05 | 823 | 76,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.416 | 9,36 | 1 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.196 | -0,59 | 1.696 | 10,99 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 80.804 | -0,28 | 16.722 | 11,29 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 42.410 | -6,52 | 6.987 | -1,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 26.100 | -6,79 | 14 | -6,67 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.549 | -0,17 | 10.047 | 11,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.567 | -8,52 | 738 | 2,22 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 47.980 | 0,00 | 7.904 | 5,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 136.458 | 2,96 | 28.240 | 14,91 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.598 | 0,44 | 331 | 11,86 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.838 | 0,05 | 380 | 11,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 337 | 3,37 | 70 | 15,00 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 8.230 | 2,22 | 1.526 | 24,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 103.211 | -2,11 | 21.360 | 9,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 2 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 377.090 | 8,91 | 78.039 | 21,55 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.935 | 15,32 | 607 | 28,87 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 117.028 | 31,73 | 19.279 | 38,84 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 1.233 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 48.455 | -0,90 | 10.028 | 10,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.663 | -20,45 | 3.035 | 7,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.079 | -24,23 | 223 | -15,53 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.864 | -1,31 | 3.076 | 7,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.071 | -0,66 | 2.912 | 10,85 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.986 | -4,79 | 411 | 6,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 60 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.592 | 0,23 | 1.157 | 11,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.261 | -23,39 | 1.710 | -14,51 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 184.904 | 0,19 | 38.266 | 11,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.817 | -2,36 | 14.103 | 10,35 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.122 | -6,02 | 439 | 5,02 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 200 | -99,33 | 41 | -25,45 | |||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 9.356 | 2,91 | 1.936 | 14,90 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.995 | 3,58 | 413 | 15,41 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.370 | 4,43 | 697 | 16,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14.609 | 0,00 | 3.023 | 11,63 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 39.378 | -0,34 | 8.149 | 11,23 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 53.737 | -11,13 | 8.208 | -18,15 | ||||
| 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 | 3.881.281 | 4,02 | 639.402 | 9,63 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 153 | -32,89 | 23 | -37,84 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.647 | 2,87 | 341 | 14,86 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 17.142 | 18,23 | 3.548 | 31,96 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.609.171 | 6,89 | 2.195.568 | 19,30 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 11.910 | -1,85 | 2.465 | 9,51 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 225.680 | -0,61 | 46.704 | 10,94 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.604 | 42,94 | 703 | 31,65 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 6.520 | -13,80 | 1.349 | -3,78 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.567 | 20,63 | 1.566 | 63,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.839 | -9,14 | 381 | 1,33 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.948 | 22,30 | 920 | 46,73 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.333 | -2,92 | 5.036 | 8,35 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.090 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.860 | 3.497 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 9.181 | -5,29 | 1.900 | 5,68 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 9.076 | 1.878 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 156.319 | -4,47 | 32.350 | 6,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 333.000 | 0,00 | 69 | 11,48 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 5.748 | 208,37 | 878 | 184,14 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 124 | -60,38 | 20 | -58,33 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 959.600 | -2,55 | 198.589 | 8,76 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 64.075 | -0,92 | 13.260 | 10,58 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 10.707 | 6,11 | 1.764 | 11,79 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.069 | 0,05 | 428 | 11,75 | ||||
| 2026-02-10 | 13F | Camden National Bank | 73.016 | 0,03 | 15.111 | 11,64 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 Index ETF | 18.021 | 10,40 | 2.753 | 1,66 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.885 | 0,01 | 9.496 | 11,61 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.772 | -2,21 | 367 | 9,25 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.605 | -1,63 | 2.402 | 9,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.561 | 1.996 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.130 | 5,33 | 855 | 14,17 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 89.859 | 1,25 | 18.596 | 13,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 35.479 | -2,29 | 7.342 | 9,06 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.731 | 7,12 | 358 | 19,73 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 8.399 | 1.738 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 107.810 | -0,74 | 22.311 | 10,79 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.765 | 572 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.553 | 27,97 | 609 | 65,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.899 | -11,08 | 2.669 | -1,15 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.185 | -0,24 | 866 | 11,45 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 10.298 | -2,20 | 2.131 | 9,17 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 12.263 | 0,00 | 2.020 | 5,43 |
