Grundlæggende statistik
| Institutionelle aktier (lange) | 3.314.785.808 - 77,08% (ex 13D/G) - change of -178,76MM shares -5,12% MRQ |
| Institutionel værdi (lang) | $ 224.067.661 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (CH:KO) har 3786 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,314,800,599 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (SWX:KO) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 34.000 | 2.308 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 219 | ||||||
| 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 | 20.683 | 77,25 | 1.404 | 65,96 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 9.028 | -0,02 | 631 | 5,52 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 18.122 | 4,51 | 1.267 | 10,18 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6.453 | 0,00 | 451 | 5,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20.113 | 1.406 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | -1,12 | 2.056 | 4,26 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 112.503 | 80,01 | 7.638 | 68,44 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 2.993 | 209 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36.909 | 0,01 | 2.580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381.800 | 16,90 | 26.692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.655 | 187,13 | 2.353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261.300 | -9,58 | 18.267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738.574 | -15,03 | 51.634 | -10,43 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.540 | -13,26 | 8.727 | -18,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326.008 | 2,05 | 21.999 | 3,18 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 148 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.080 | 5,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 14.760 | 4,20 | 1.032 | 9,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 121.149 | 1,25 | 8.225 | -5,25 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 49.829 | -14,84 | 3.383 | -20,31 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29.697 | 1,47 | 2.076 | 7,01 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 47.653 | -2,63 | 3.331 | 2,65 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 63.930 | 0,50 | 4.469 | 5,95 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.129 | -64,40 | 17.719 | -62,25 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 4.897 | -1,80 | 332 | -8,03 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69.954 | -9,55 | 4.890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.363.605 | -8,32 | 165.272 | -4,24 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 60.350 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.224 | -0,30 | 2.532 | 5,11 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26.142 | 2,57 | 1.828 | 8,11 | ||||
| 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 | 357.263 | -10,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 78.023 | 43,44 | 5.455 | 51,21 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 50.114 | 0,27 | 3.503 | 5,70 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.400 | 0,00 | 238 | 5,33 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 13.424 | -1,02 | 911 | -7,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 81.167 | 6,70 | 5.674 | 12,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.615.129 | 5,88 | 252.734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.783 | 29,56 | 3.341 | 36,61 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26.753 | -16,12 | 1.870 | -11,58 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.050 | -25,52 | 213 | -21,40 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.556 | 6,98 | 249 | 12,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.593.267 | -5,20 | 1.859.135 | -0,07 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 150.215 | -7,26 | 10.198 | -13,21 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.247.173 | -6,41 | 152.561 | -12,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 48.583 | 17,37 | 3.396 | 23,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297.705 | -3,63 | 20.813 | 103.960,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 275 | 175,00 | 19 | 216,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 104.190 | 2,69 | 7.283 | 8,25 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 37.637 | 0,06 | 2.631 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.222 | -1,35 | 1.064 | 4,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.756 | 18,25 | 822 | 24,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.538 | 4.652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80.020 | 1,11 | 5.594 | 6,59 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.300 | 19,48 | 74.615 | 126.364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422.291 | -1,82 | 29.522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50.876 | 0,00 | 3.557 | 5,39 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.637 | 27,16 | 1.792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811.300 | -42,77 | 56.718 | 60.237,23 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.804 | 0,88 | 266 | 6,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.509 | -1,23 | 875 | 4,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 26.358 | 0,15 | 1.843 | 5,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10.943 | 765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102.900 | -1,23 | 7.194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.417 | 239 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.963 | -3,95 | 277 | 1,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.919 | -8,34 | 763 | -3,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.491 | -3,75 | 1.502 | 1,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55.884 | 3.907 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118.559 | 0,34 | 8.288 | -0,86 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.005 | 0,55 | 560 | 6,07 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.307 | -0,06 | 721 | 5,42 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.293 | 14,15 | 300 | 20,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100.957 | 1,30 | 7.058 | 6,78 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 244.270 | 17.077 | ||||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.811 | 5,04 | 336 | 10,89 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 557.999 | -5,60 | 37.883 | -11,66 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 1.815.351 | 2,61 | 123.244 | -3,98 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3.214 | 0,03 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3.016 | 0,00 | 211 | 5,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.002 | 10,47 | 70 | 16,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 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 | 62.289 | 175,29 | 4.229 | 202,65 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 25.534 | -8,77 | 1.785 | -3,83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 203 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 96.623 | -0,55 | 6.560 | -6,94 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455.200 | -4,69 | 31.823 | 0,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.760 | -56,13 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 10.073 | 704 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 163.262 | -13,76 | 11.084 | -19,31 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.388 | 7,15 | 237 | 12,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.110 | 23,31 | 567 | 30,05 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 4.083 | 1,06 | 285 | 5,56 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 29.933 | 0,02 | 2.093 | 5,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 28.818 | -2,68 | 2.015 | 2,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.060.549 | -0,88 | 144.053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.527 | -9,81 | 1.085 | -4,91 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 94.475 | -1,93 | 6.605 | 2,75 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3.973 | -4,31 | 278 | 0,73 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 319 | 1,59 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.449 | 5,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956.900 | -31,70 | 66.897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.548.500 | 23,91 | 317.986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.253 | -73,35 | 13.860 | -71,91 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 35.277 | -33,96 | 2.340 | -38,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 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 | 48.640 | 31,62 | 3.302 | 23,16 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 18 | -99,72 | 1 | -99,78 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 3.300 | 0,70 | 231 | 5,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.268.936 | 0,50 | 228.531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.509 | 34,47 | 585 | 58,11 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3.205 | 0,00 | 224 | 5,66 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.401 | -3,37 | 6.320 | 1,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 70.850 | 20,36 | 4.953 | 26,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12.705 | 183,03 | 888 | 196,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 48.963 | -2,31 | 3.423 | 3,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407.892 | -56,50 | 28.516 | -54,15 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 860 | 60 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.602 | -0,80 | 881 | 4,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 12.331 | 1,01 | 862 | 6,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.782.277 | 2,86 | 893.609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.533 | 0,00 | 876 | 5,42 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 792.201 | 13,72 | 53.783 | 6,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.324 | 0,17 | 722 | 5,56 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 136.624 | 1,44 | 9.551 | 6,93 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.654 | 113,47 | 1.514 | 125,15 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.132 | 2,72 | 219 | 3,81 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.453 | -1,21 | 731 | 4,14 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 67.561 | -0,91 | 4.723 | 4,47 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180.273 | 1,06 | 12.603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13.203 | -1,12 | 923 | -2,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.239.632 | 61,77 | 156.573 | 70,53 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 9.616 | 13,66 | 653 | 6,36 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 14.506 | -12,76 | 985 | -18,41 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33.009 | 7,58 | 2.308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.506 | 2,14 | 4.789 | 2,11 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.924 | 414 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 74.630 | -4,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 10.207 | 1,07 | 714 | 6,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 209.403 | -0,20 | 14.639 | 5,20 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 4.898 | 0,31 | 325 | -6,09 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.796 | 17,36 | 1.244 | 23,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13.101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.835 | -13,51 | 9.286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84.548 | -10,05 | 5.911 | -5,18 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.819 | 3,81 | 275 | 13,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 34.127 | -1,30 | 2.386 | 4,01 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140.024 | 189,33 | 9.789 | 205,05 | ||||
| 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 | 8.638.121 | 0,70 | 586.442 | -5,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.931 | 5,86 | 694 | 10,86 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.600 | -6,03 | 2.069 | -0,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 83.502 | 3,72 | 5.838 | 9,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 74.735 | -0,29 | 5.225 | 5,09 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.802 | 0,03 | 266 | 5,16 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.112 | -13,34 | 1.616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.347 | 2,87 | 3.590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.445 | -5,23 | 1.154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728.435 | 24,23 | 50.925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.123 | -65,34 | 1.756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.907 | -45,86 | 1.881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79.700 | -47,04 | 5.572 | -44,18 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 33.702 | -6,70 | 2.356 | -1,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.586.510 | 1,55 | 1.299.408 | 7,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 13.680 | 0,55 | 964 | 3,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81.900 | -5,75 | 5.726 | -0,66 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.179 | 9,46 | 1.760 | 15,41 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.057.088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.882 | -27,86 | 228 | -19,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11.413 | 0,16 | 798 | 5,56 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.034 | 352 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.436 | 19,51 | 520 | 25,97 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 900.521 | -3,18 | 62.955 | 2,06 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.184.273 | 30,05 | 82.793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.940 | -2,84 | 2.163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109.645 | 8,47 | 7.665 | 14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.937 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37.876 | 7,33 | 2.648 | 13,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7.839 | 0,00 | 548 | 5,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12.195 | 6,13 | 853 | 11,81 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.129 | 7,23 | 359 | 12,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 375.872 | 10,64 | 26.277 | 16,63 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.369 | 5,39 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 25.758 | -13,68 | 1.801 | -9,27 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 13.741 | 0,70 | 961 | 6,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91.080 | -3,74 | 6.367 | 1,48 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 8.370 | -23,71 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-01-27 | 13F | Novem Group | 6.249 | -10,02 | 437 | -5,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.067 | 5,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.391.180 | -2,60 | 97.322 | 2,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 95.319 | 0,60 | 6.664 | 6,05 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.274.250 | 5,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.114 | 8,49 | 288 | 14,34 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.258 | 3,65 | 4.073 | 9,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.064 | -9,93 | 284 | -5,02 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.284 | -14,55 | 369 | -10,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 19.293 | -3,76 | 1.349 | 1,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31.061 | -6,17 | 2.171 | -1,09 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.109 | 13,78 | 20.002 | 19,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180.940 | -1,76 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 235.193 | 24,18 | 16.442 | 30,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 121.956 | -0,60 | 8.526 | 4,78 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -23 | -20,69 | -0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78.031 | -3,10 | 5.455 | 2,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226.363 | 0,00 | 15.825 | 5,42 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 23.393 | -4,33 | 1.635 | 0,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.225 | -1,08 | 365 | 4,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.905 | -2,58 | 553 | 2,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 62.034 | 0,00 | 4.337 | 5,40 | ||||
| 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 | 2.258.767 | 5,51 | 153.348 | -1,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971.974 | -2,38 | 67.951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.234 | 84,31 | 646 | 94,28 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 16.143 | 1.129 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.650 | -16,97 | 675 | -12,47 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 42.179 | -28,74 | 2.949 | -24,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2025-10-14 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 914 | -79,44 | 64 | -78,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.271 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 35.937 | 2,86 | 2.440 | -3,75 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 115.242 | 38,74 | 8.057 | 46,26 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 49.061 | -0,20 | 3.430 | 5,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 27.288 | 0,06 | 1.908 | 4,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1.056.535 | -1,84 | 71.728 | -8,14 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.553 | 0,71 | 248 | 6,44 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 107.406 | -0,69 | 7.509 | 4,68 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 9.685 | -24,44 | 677 | -20,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.918.500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.409 | 7,47 | 2.126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.570 | 13,53 | 3.116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.609 | 105,36 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 36.830 | 10,10 | 2.575 | 16,05 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 39.731 | -8,97 | 2.697 | -14,81 | ||||
| 2026-02-14 | 13F | American Trust | 3.778 | -1,69 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.297.734 | -5,57 | 1.978 | -0,45 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.919 | -3,34 | 204 | 2,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12.319 | 20,46 | 861 | 26,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.583 | -29,03 | 1.020 | -25,18 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.306 | -11,16 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 19.481 | 0,00 | 1.362 | 5,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829.857 | 11,62 | 58.015 | 18,76 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8.363 | -0,94 | 585 | 4,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.267 | 1,21 | 1.627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199.215 | 8,18 | 13.927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.042 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.128 | 0,00 | 289 | 4,73 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 6.259 | 1,41 | 438 | 6,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.470 | 3,43 | 1.012 | 9,06 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.284 | -12,77 | 300 | -8,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 112.544 | -2,08 | 7.868 | 3,21 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.480 | 313 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.056 | -1,66 | 913 | 3,64 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 27.524 | -0,57 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 268.282 | -1,30 | 18.756 | 4,04 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14.247 | -11,90 | 996 | -7,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52.038 | 0,37 | 3.638 | 5,79 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.110 | -15,70 | 217 | -11,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22.012 | 4,01 | 1.539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 73 | 5 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 210.630 | 4,70 | 14.300 | -2,02 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 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 | 150.716 | 14,80 | 10.232 | 7,43 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 44.967 | 1,30 | 3.144 | 6,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 31.943 | 20,81 | 2.233 | 27,38 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 18.713 | -0,45 | 1.358 | 8,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 613 | 0,00 | 43 | 5,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.757 | -2,87 | 476 | 3,25 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.370 | -1,75 | 236 | 3,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279.922 | 6,58 | 19.569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49.191 | -0,79 | 3.439 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 18.191 | 0,00 | 1.274 | 5,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227.716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.559 | 2,27 | 2.766 | 7,80 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8.467 | 29,80 | 575 | 21,35 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 3.157 | 1,25 | 221 | 6,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.796 | -45,83 | 335 | -42,93 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 19.285 | 0,00 | 1.309 | -6,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.400 | 9.396 | ||||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3.580 | 0,79 | 250 | 6,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 46.578 | 4,13 | 3.256 | 4,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 884.134 | 19,92 | 61.810 | 26,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.900 | 0,00 | 1.321 | 5,43 | ||||
| 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 | 507.776 | 3,69 | 34.473 | -2,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.984 | -6,54 | 3.215 | -1,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 62.138 | 0,60 | 4.344 | 6,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 181.201 | 1,28 | 12.668 | 6,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.279 | 7,84 | 89 | 14,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 43.916 | -0,35 | 3.070 | 5,07 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.259 | -18,59 | 221 | -23,79 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 71 | 5 | ||||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | -0,25 | 48.190 | 5,15 | ||||
| 2025-10-21 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869.510 | 4,64 | 60.787 | 10,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 6,10 | 1.732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.093 | 0,10 | 205 | -5,96 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 14.880 | 2,85 | 1.043 | 8,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 210.412 | 10,73 | 14.710 | 16,72 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 135.843 | 7,23 | 9.497 | 13,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.040 | -2,35 | 73 | 2,86 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 167.583 | -0,87 | 10.594 | -5,50 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 35.967 | 9,87 | 2.514 | 15,85 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.177 | 3,32 | 222 | 9,36 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 17.759 | 14,02 | 1.242 | 20,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-01-13 | 13F | Exchange Bank | 30.226 | -0,67 | 2.113 | 4,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707.950 | -2,54 | 49.493 | 2,74 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 6.602 | -15,14 | 462 | -10,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 42.154 | 2.947 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 6.149 | 9,10 | 417 | 2,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.955.112 | -2,17 | 207 | 3,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37.587 | -75,00 | 2.628 | -73,66 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.643 | -26,85 | 1.373 | -22,87 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130.000 | 57,58 | 9.088 | 66,11 | |||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.891 | -63,11 | 202 | -61,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.930.442 | 2,79 | 414.597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46.592 | 3,64 | 3.257 | 9,26 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 64.554 | -0,10 | 4.513 | 5,30 | ||||
| 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 | 120.268 | -5,49 | 8.165 | -11,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.184 | -3,29 | 782 | 1,96 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 21.567 | 5,42 | ||||
| 2026-03-02 | 13F | Tobam | 18.891 | 4.924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.801 | -48,03 | 266 | -48,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.681 | 6,15 | 1.446 | 11,84 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 147.227 | 0,00 | 9.995 | -6,42 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 101 | 5,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879.812 | 58.349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 8.050 | -1,57 | 563 | 3,69 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 25.140 | 0,03 | 1.758 | 5,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 811.383 | 4,14 | 57 | -99,89 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 44.479 | 1,92 | 3.110 | 7,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131.038 | 100,26 | 9.161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307.219 | -2,09 | 21.478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 19.592.242 | 13,15 | 1.369.694 | 19,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 94.444 | 13,93 | 6.603 | 20,10 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.453 | 2,60 | 311 | 8,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.069 | 1,64 | 2.661 | 7,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75.032 | -1,88 | 5.246 | 3,47 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.508 | -1,07 | 245 | 4,26 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 6.864 | -2,38 | 480 | 2,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.510 | -2,70 | 366 | -2,40 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 72.228 | -6,25 | 5.049 | -1,17 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.992 | -0,56 | 349 | 5,12 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 73.362 | -0,45 | 5.129 | 4,93 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.754 | -26,87 | 262 | -22,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51.375 | -0,48 | 3.592 | 4,91 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 12.552 | 878 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184.575 | -2,73 | 12.904 | 2,53 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.372 | -4,04 | 306 | 0,99 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.386 | 0,00 | 1.146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 45.257 | 26,23 | 3.072 | 18,11 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 51.138 | -11,21 | 4 | 0,00 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 219.611 | 155,63 | 14.909 | 139,23 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17.907 | -5,36 | 1.252 | -0,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4.866 | 340 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.126 | 288 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 442.184 | 7,65 | 30.913 | 13,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.940 | 345 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.547 | -0,30 | 434 | -6,47 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.451 | -2,68 | 381 | 2,70 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.579 | 7,28 | 250 | 13,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.378 | -4,98 | 4.151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.019 | 18,30 | 3.497 | 23,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 42.954 | -0,08 | 3.003 | 5,33 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47.590 | -0,10 | 3.327 | -0,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 40.932 | -1,38 | 2.862 | 3,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 93.908 | -3,56 | 6.371 | -1,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.620 | 0 | ||||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.000.780 | -5,37 | 908.888 | -0,25 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 17 | 1 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.276 | -12,73 | 299 | -8,02 | ||||
| 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 | 127.949 | -33,84 | 8.686 | -38,09 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.798 | 0,21 | 252 | -6,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 29.827 | -2,77 | 2.085 | 2,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 24.897 | 2,91 | 1.741 | 8,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.154.167 | -13,10 | 80.688 | -8,39 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.597 | 1,88 | 1.510 | 7,40 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,09 | 654 | 5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.925.755 | 3,02 | 414.270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.689 | 258 | ||||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 2.213.627 | -4,41 | 150.283 | -10,55 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.862.187 | 1,08 | 126.424 | -5,41 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.472 | 383 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69.949 | 1,63 | 4.890 | 7,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.887 | 0,00 | 621 | 5,43 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.731 | -6,30 | 261 | -1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.368 | -0,18 | 235 | 5,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.781 | 15,82 | 1.383 | 22,08 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 391 | 5,39 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17.579 | 4,40 | 1.229 | 10,04 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.136 | -0,71 | 1.128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.007 | 210 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.725 | 0,06 | 540 | 5,68 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.214 | 13,89 | 153 | 8,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181.590 | -0,98 | 12.695 | 4,37 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 14.640 | 0,01 | 1.009 | 3,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.963.226 | -1,97 | 277.122 | 3,35 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 71.217 | -48,62 | 4.835 | -51,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5.754 | 32,73 | 402 | 40,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756.700 | -21,09 | 52.901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.220.900 | 14,74 | 85.353 | 20,95 | |||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.971 | 2,84 | 228 | 10,68 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 33.391 | -1,41 | 2.334 | 3,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15.049 | -1,94 | 1.052 | 2,63 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.184 | 0,99 | 293 | 6,57 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152.306 | -3,45 | 10.700 | 3,05 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.822 | 0,00 | 407 | 5,18 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1.047.300 | 0,00 | 73 | 5,80 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.425.082 | 7,70 | 239.447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.030 | 1,88 | 72 | 7,46 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 3.152 | -35,21 | 220 | -31,68 | ||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.345 | -13,85 | 672 | -9,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162.862 | 5,57 | 11.386 | 11,28 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.541 | 248 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 393.172 | -0,41 | 27.487 | 4,98 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 38.200 | 0,00 | 2.671 | 5,41 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | -7,69 | 839 | -2,78 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122.776 | 267,74 | 8.583 | 287,67 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12.715 | 1,60 | 889 | 7,12 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30.736 | -7,53 | 2.149 | -2,54 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.436 | 49,74 | 450 | 57,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.296 | -10,03 | 300 | -5,06 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.781 | -43,51 | 189 | -47,34 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 17.130 | 0,00 | 1.198 | 5,37 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.158 | 538 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.782 | 0,00 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 131.357 | -3,28 | 9.183 | 1,97 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17.202 | 23,22 | 1.203 | 29,95 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 8.261 | -39,72 | 561 | -43,66 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77.023 | 2,35 | 5.385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.189 | 6,70 | 1.062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.659 | -2,47 | 326 | 2,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 342.033 | 0,74 | 23.966 | 5,70 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118.226 | 3,11 | 8.265 | 8,69 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 140.872 | 0,00 | 9.564 | -6,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.660 | 0,00 | 20.250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.121.617 | -2,05 | 847.769 | 3,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 35.482 | 7,03 | 2.481 | 12,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.514 | 1.085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70.088 | 0,77 | 4.900 | 5,40 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,75 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 440 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.279.220 | -20,88 | 299.160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.958.400 | -11,54 | 206.822 | -6,76 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 400 | 7,82 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.381.400 | 23,15 | 236.394 | 29,82 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.090 | -69,50 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284.066 | 28,49 | 19.859 | 35,45 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.312 | 92 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 304.453 | -45,61 | 21.284 | -42,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.045 | 1,46 | 73 | 7,35 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.675 | 187 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.125 | -9,88 | 778 | -5,01 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134.856 | -1,98 | 9.428 | 3,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646.813 | -0,01 | 45.219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.147 | -5,85 | 360 | -2,71 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.802 | -1,39 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229.700 | 4,31 | 16.058 | 9,96 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 12.637 | -19,11 | 883 | -14,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.408.900 | 1,35 | 98.496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.743 | 6.467,62 | 17.879 | 6.829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.105.331 | 4,05 | 77.274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215.600 | 156,97 | 15.073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24.449.622 | -15,29 | 1.709.273 | -10,71 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30.235 | 1,43 | 2.114 | 6,18 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15.255 | 1.066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8.536 | -11,40 | 597 | -6,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 17.989 | 3,53 | 1.258 | 9,11 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.062 | 39,37 | 74 | 48,00 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 3.158.427 | 0,00 | 214.426 | -6,42 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 145.178 | 0,00 | 9.856 | -6,42 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.830 | 25,95 | 128 | 32,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52.290 | 0,15 | 3.656 | 5,57 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.049 | 43,90 | 73 | 52,08 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.848.276 | -12,58 | 199.124 | -7,84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.917 | -55,49 | 477 | -45,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 61.545 | 28,74 | 4.303 | 35,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 224.346 | -0,57 | 15.684 | 4,82 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.291 | 0,00 | 90 | 5,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.913 | 204 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 562.180 | -3,24 | 38.166 | -9,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.640 | -0,27 | 1.513 | 5,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 463.979 | -0,11 | 32.437 | 5,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.409 | 3,98 | 1.497 | 1,42 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 5.431 | 380 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 6.588.556 | 141,25 | 447.297 | 165,15 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 8.901 | 1,68 | 622 | 7,24 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 19.781 | 0,50 | 1.383 | 5,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39.499 | 0,29 | 2.761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -26,69 | 1.002.055 | -22,72 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 129.380 | -2,12 | 9.045 | 3,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 16.320 | -2,13 | 1.145 | 4,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.050 | -12,45 | 283 | -7,52 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.817 | -2,92 | 337 | 2,13 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.117 | 5,03 | 288 | 10,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.885 | -13,11 | 1.460 | -8,41 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.080 | -1,58 | 2.173 | 3,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 435 | 5,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86.229 | 0,04 | 6.028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.574 | -5,53 | 530 | -0,38 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.629 | -41,07 | 246 | -44,84 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10.001 | 3,04 | 699 | 8,71 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 5.609 | 0,09 | 392 | 5,66 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 520.791 | -4,56 | 35.356 | -10,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 468.938 | -6,11 | 31.836 | -12,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.535.685 | -0,22 | 104.258 | -6,63 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 5.589 | -3,42 | 391 | 1,83 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.639 | -61,43 | 111 | -63,96 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 264.422 | 26,49 | 17.952 | 18,37 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.181.405 | -2,92 | 82.592 | 2,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 116.673 | 1,47 | 8.157 | 6,96 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.562 | 4,27 | 109 | 10,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-05 | 13F | Lawood & Co | 22.811 | 1.595 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23.336 | -0,06 | 1.631 | 5,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 9.893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.984 | -2,21 | 1.607 | 3,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.222 | -64,60 | 2.812 | -62,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139.748 | -7,91 | 9.770 | -2,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.544 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38.886 | 0,37 | 2.718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.901 | -17,19 | 902 | -12,78 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.875 | 0,00 | 690 | 5,50 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 11.800 | 0,11 | 825 | 5,51 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.883 | 0,23 | 271 | 5,04 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 187 | 5,65 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 220.754 | 5,14 | 15.433 | 10,83 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 22.214 | 5,48 | 1.553 | 11,17 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.402 | 168 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 213.812 | -0,12 | 14.948 | 5,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158.712 | 114,08 | 11.096 | 125,69 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.212 | 25,98 | 434 | 33,54 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 7.578 | 6,67 | 530 | 9,75 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 13.922.416 | 0,00 | 945.193 | -6,42 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 280 | 5,28 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.747 | -16,10 | 1.101 | -11,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382.303 | -6,17 | 26.727 | -1,09 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 47.468 | 3.318 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.073 | 204,83 | 75 | 226,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.732 | 9,16 | 471 | 15,20 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 1.109 | 75 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277.690 | 0,72 | 19.413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399.711 | -11,17 | 27.944 | -7,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -88,43 | 206 | -93,01 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.906 | 1,65 | 133 | 7,26 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.200 | -1,42 | 364 | 4,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.986 | -3,63 | 279 | 1,46 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,95 | 1.213 | 4,48 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 6.741 | -0,49 | 471 | 4,90 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 585.177 | 12,87 | 39.728 | 5,62 |
