Grundlæggende statistik
| Institutionelle aktier (lange) | 817.290.161 - 91,49% (ex 13D/G) - change of -58,29MM shares -6,66% MRQ |
| Institutionel værdi (lang) | $ 829.464.561 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eli Lilly and Company (CH:LLY) har 4841 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 817,293,886 aktier. Største aktionærer omfatter Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Capital World Investors .
Eli Lilly and Company (SWX:LLY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 58.692 | 0,00 | 43.436 | -17,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.657 | 0,75 | 14.676 | 41,91 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 3.766 | 6,53 | 4.047 | 50,06 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 493 | 530 | ||||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 283 | -4,71 | 304 | 34,51 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.529 | -18,18 | 2.718 | 15,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 78.712 | 0,97 | 84.590 | 42,21 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 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 | 54.179 | 1,60 | 40.096 | -16,35 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.584 | 1,20 | 16.748 | 42,54 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 230 | 247 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173.974 | -1,62 | 187 | 38,81 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 478 | -59,70 | 1 | |||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 496 | 0,00 | 533 | 41,01 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 303 | 325 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 287 | 7,49 | 309 | 51,72 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.214 | -0,27 | 2 | 100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.866 | -15,06 | 3.080 | 19,66 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.792 | 0,00 | 8.376 | 40,89 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.089 | -0,37 | 1.171 | 40,29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.480 | 76,19 | 1.590 | 148,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 787 | 38,07 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 22.334 | 24.002 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.678 | -0,04 | 7.177 | 40,79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 415 | 446 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 35.584 | -18,07 | 26.335 | -32,55 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.350 | 1.451 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.032 | 0,34 | 5.408 | 41,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.283 | 10,23 | 7.827 | 55,27 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.083 | -1,93 | 5.272 | 33,31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20.289 | 0,00 | 21.798 | 54,44 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.838 | -0,31 | 5.199 | 40,44 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 343 | 3,31 | 369 | 45,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.217 | -1,59 | 3.457 | 38,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 312 | 1,96 | 336 | 43,78 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.837 | -8,25 | 4.123 | 29,21 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 791 | -25,17 | 850 | 5,46 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 169 | 0,00 | 182 | 41,09 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 270 | 290 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 296 | 0,00 | 318 | 41,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.363 | 114,98 | 1.472 | 219,78 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.296 | 8,90 | 4.616 | 53,41 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 225 | 242 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.829 | 39,41 | 5.190 | 96,33 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 29.105 | 23,17 | 31.279 | 73,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 353 | 379 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.213 | -0,14 | 16.349 | 40,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.195 | 17.404 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.520 | 0,00 | 2.708 | 40,89 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 449 | 1,13 | 483 | 42,60 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 374 | 0,00 | 402 | 40,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.967 | 13,43 | 7.488 | 59,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.859 | 2,66 | 5.225 | 44,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.057 | 0,74 | 4.360 | 41,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.088.800 | -6,31 | 2.244.792 | 31,97 | |||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.131 | 55,14 | 1.215 | 118,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.236.400 | -3,90 | 2.403.414 | 35,35 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 434 | -0,23 | 467 | 40,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.450 | 6,83 | 32.724 | 50,47 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 401 | 0,00 | 430 | 40,98 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.020 | -3,21 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 699.759 | -39,30 | 752.017 | -14,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.973 | 52.630 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.645 | -2,12 | 6.067 | 37,86 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 936 | 10,64 | 1.006 | 55,97 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 13.760 | -20,21 | 14.788 | 12,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 23.635 | 20,64 | 25.400 | 69,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.052 | 66,38 | 17.251 | 134,34 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 141.888 | -6,17 | 153.201 | 39,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.716 | -7,28 | 6.143 | 30,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.074.882 | 12.976.634 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.599 | 5,89 | 1.719 | 49,13 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 702 | 3,24 | 755 | 45,28 | ||||
| 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 | 378.361 | 0,89 | 280.014 | -16,94 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110.275 | 26,07 | 81.611 | 3,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 856 | 1,06 | 920 | 42,26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.090 | -24,52 | 3.121 | -26,14 | ||||
| 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 | 368.761 | 2,42 | 272.909 | -15,68 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.146 | 1.690,62 | 1.232 | 2.464,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.300 | 34,48 | 71.251 | 89,42 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | 42,58 | 71.251 | 100,83 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.965 | -2,48 | 1.454 | -19,71 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 490 | 54,09 | 527 | 117,36 | ||||
| 2026-02-13 | 13F | United Bank | 1.776 | 0,00 | 1.909 | 40,81 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 613.947 | -2,20 | 659.797 | 37,75 | ||||
| 2026-02-17 | 13F | Man Group plc | 361.060 | 8,51 | 388.024 | 52,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58.883 | 6,36 | 63.280 | 49,81 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 3.505 | -39,59 | 2.594 | -50,28 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 42.567 | 45.746 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.342 | 2.517 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.199 | -23,04 | 1.289 | 8,42 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.653 | -0,69 | 16.822 | 39,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 52 | 41,67 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 596 | 641 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.885 | -2,48 | 2.026 | 37,38 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 445 | 478 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 2.898 | 33,43 | 3.114 | 87,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 65 | 70 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 416 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 268 | 0,00 | 288 | 40,69 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83.230 | 94,46 | 89.446 | 173,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.031.750 | 0,41 | 16.154.619 | 41,46 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 6.413 | -0,26 | 4.746 | -17,89 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.258 | 1.352 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 777 | 3,88 | 835 | 46,49 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 604 | 13,96 | 447 | -6,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.128 | 0,57 | 2.287 | 41,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.103 | -4,32 | 3.335 | 34,80 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 348 | 0,00 | 374 | 40,75 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 10.844 | 0,63 | 8.025 | -17,16 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 925 | -20,12 | 994 | 12,57 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 336 | -11,11 | 361 | 25,35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.045 | 1,28 | 8 | 40,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 568 | 6,17 | 610 | 49,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 9.083 | -0,70 | 9.761 | 39,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.273 | -8,94 | 1.368 | 28,33 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 2.352 | -9,33 | 2.528 | 27,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.414 | 0,96 | 6.893 | 42,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.781 | 15,61 | 13.735 | 62,85 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 3.072 | 12,04 | 2.273 | -7,75 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 48.848 | 36.151 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 683 | 0,00 | 734 | 40,88 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 516 | 0,78 | 554 | 42,05 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 240 | 258 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.222 | -0,50 | 5.645 | 40,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 937 | -0,95 | 1 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 442 | 0,45 | 475 | 41,49 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 595 | -2,46 | 639 | 37,42 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 106.222 | -10,18 | 78.612 | -26,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 550 | 0,00 | 594 | 31,13 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 224 | -1,75 | 241 | 38,73 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 19.151 | 15,91 | 20.581 | 63,27 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 318 | 342 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 387 | 2,38 | 416 | 44,10 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 9.599 | 56,85 | 7.104 | 29,12 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 639 | 0,00 | 687 | 40,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.243 | -7,40 | 7.784 | 30,43 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 712 | 3,94 | 765 | 46,55 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 465 | 500 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.360 | -0,29 | 1.461 | 40,35 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 331 | 1,53 | 356 | 43,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.468 | 0,41 | 2.652 | 38,41 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.491 | -33,87 | 3.324 | -45,56 | ||||
| 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 | 2.510 | 10,52 | 1.858 | -9,02 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.632 | -1,05 | 6.053 | 39,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 847 | 0,00 | 910 | 40,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.178 | 44,24 | 2.341 | 103,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.639 | 6,70 | 6.060 | 50,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 73.470 | -8,49 | 79 | 27,87 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 222 | 239 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.293.641 | -1,68 | 5.688.970 | 38,49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20.705 | -0,92 | 22.252 | 39,55 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.206 | 17,94 | 7.745 | 66,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 154 | -0,65 | 166 | 39,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.160 | -11,38 | 1.247 | 24,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 311.375 | 2,62 | 334.628 | 44,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 82.500 | 4,43 | 88.661 | 47,09 | |||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 200 | 215 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 145.964 | -0,06 | 156.865 | 40,76 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.201 | 4,71 | 1.255 | 43,31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.113 | 643,75 | 43.748 | 512,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 173.090 | -1,97 | 186 | 38,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.507 | -7,43 | 23.113 | 30,39 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.173 | 0,70 | 3.410 | 41,85 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 643 | 15,44 | 691 | 62,35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 17.114 | -2,30 | 18.392 | 37,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.635 | 6,48 | 4.981 | 49,95 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2.286 | -1,38 | 2.457 | 38,91 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 754 | 3,29 | 575 | 1,05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.080 | 1.161 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.848 | -0,97 | 3.061 | 39,47 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 265 | -13,68 | 285 | 21,37 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 608 | 3,05 | 653 | 44,89 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.042 | -37,66 | 6.493 | -18,28 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.458 | 0,76 | 1.567 | 41,85 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 656 | 1,71 | 705 | 37,77 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.696 | 172,23 | 1.823 | 283,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 950 | -9,52 | 1.021 | 27,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.071 | -2,56 | 4.375 | 37,28 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 714 | 3,18 | 770 | 45,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.133.676 | 22,33 | 5.517.059 | 72,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 6,30 | 1 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.010 | -0,98 | 771 | -3,14 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 10.122 | -19,83 | 7.491 | -34,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 628 | 675 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.730 | 0,00 | 1.860 | 40,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 581 | 0,00 | 595 | 24,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.169 | -11,91 | 1.261 | 30,81 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.818 | 4.103 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.372 | 41,43 | 44.462 | 201.995,45 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.616 | -28,84 | 2.811 | 0,25 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 320 | 344 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.938 | -2,02 | 2.083 | 37,97 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 4.299 | 40,83 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 2.500 | -77,50 | 2.687 | -68,31 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.141 | -0,60 | 2.301 | 39,99 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.111 | -2,54 | 1.194 | 21,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.867 | 4,19 | 2.006 | 46,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.762 | 92,43 | 36.283 | 171,02 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 14.079 | 1,21 | 15.130 | 42,56 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 24.077 | 35,97 | 25.875 | 91,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 73.292 | 601,96 | 78.765 | 888,76 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 4.148 | -0,96 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.214 | 133,46 | 1.305 | 229,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 704.017 | 1,75 | 757 | 43,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 587 | -57,49 | 631 | -40,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.859 | 23,72 | 8.446 | 74,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.176 | 4,07 | 1 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.650 | 0,02 | 4.997 | 31,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 542 | 12,92 | 541 | 47,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.100 | -8,89 | 3.128 | -10,81 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 31.474 | 1.113,81 | 33.824 | 1.610,01 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10.175 | 1,03 | 10.935 | 42,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 238 | -34,25 | 256 | -7,27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.507 | 10,05 | 2.695 | 55,01 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.205 | 234,09 | 2 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 848 | 0,00 | 911 | 40,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 112.580 | 1,18 | 120.987 | 42,51 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.959 | 5,74 | 4.255 | 48,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.298 | 116,63 | 4.621 | 205,35 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 4.960 | -28,58 | 3.671 | -41,21 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 785 | 843 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.167 | 7,15 | 7.703 | 50,93 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.621 | 0,56 | 3.892 | 41,65 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.585 | -6,34 | 2.778 | 31,97 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 2.117 | -16,49 | 1.567 | -31,26 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.902 | -1,56 | 3.119 | 38,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.899 | -92,59 | 2.041 | 10.636,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 664 | 714 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 196.500 | -16,49 | 211.175 | 117.874,30 | |||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 15.561 | -54,10 | 11.516 | -62,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.828 | -39,91 | 1.964 | -15,34 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 23.518 | -0,12 | 25.274 | 40,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.100 | -30,00 | 179.579 | 98.569,78 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 227 | 244 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 404 | 0,00 | 434 | 40,91 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 396 | 426 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.552 | -17,34 | 2.629 | -31,95 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0,00 | 773 | 40,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.233.900 | 19,30 | 1.326.048 | 68,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.150.200 | -4,57 | 1.236.097 | 34,41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.689 | 1.815 | ||||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 866 | 6,13 | 641 | -12,69 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 19.681 | 5,43 | 21.151 | 48,49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312 | 335 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.429 | -0,24 | 67.091 | 40,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 78.960 | -2,35 | 85 | 37,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 6.985 | 40,86 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95.204 | 21,18 | 102.314 | 70,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 130.675 | 1,12 | 112.826 | 14,43 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 542.867 | -0,30 | 583.408 | 40,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.085 | 13,19 | 4.390 | 59,43 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.479 | 0,14 | 3.739 | 41,09 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.152 | -0,35 | 1.196 | 1,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.457 | -58,99 | 3.715 | -42,24 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 51.368 | 22,40 | 55.204 | 72,40 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 229 | 247 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.140 | -8,15 | 2.300 | 29,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.439 | 0,41 | 4.771 | 41,42 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 387 | 23,25 | 416 | 73,64 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.157 | 1,85 | 1.243 | 43,53 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 894 | 961 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.869 | -0,26 | 4.158 | 40,52 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 140 | 0,00 | 150 | 41,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.841 | -0,51 | 6.277 | 40,14 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 12.480.217 | 0,00 | 13.412.240 | 40,85 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.399 | 3,75 | 3.256 | -14,59 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 85 | -62,22 | 91 | -46,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.135 | -0,10 | 11.977 | 40,83 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 199 | 214 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 1.746 | -27,07 | 1.876 | 2,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.008 | -50,33 | 106.402 | -30,04 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.566 | 9.207 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.685 | 4,39 | 5.035 | 47,02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 119.900 | 60,94 | 91.484 | 57,53 | |||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 340 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16.700 | 59,05 | 12.742 | 55,68 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.697 | 6,60 | 1.824 | 50,16 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 287.932 | 2,45 | 213.090 | -15,66 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 591 | 24,16 | 635 | 74,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.690 | 0,38 | 11.488 | 41,39 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 49.356 | 0,00 | 36.527 | -17,67 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 45.105 | 0,05 | 48.473 | 30,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.877 | -0,39 | 4.166 | 40,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.555 | 2.746 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 21.988 | 46,81 | 23.630 | 106,79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 703.500 | 2.368,42 | 26 | 23,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.288 | 79,96 | 17.006 | 76,14 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 737 | -17,65 | 545 | -32,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 616 | 58,35 | 662 | 123,65 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 296 | 318 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 925 | 12,94 | 984 | 57,53 | ||||
| 2026-01-22 | 13F | City Holding Co | 23.959 | 1,83 | 25.748 | 43,43 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 703.564 | 4,84 | 756.106 | 47,67 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.865 | 228,35 | 2.004 | 362,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.704 | -3,71 | 275.875 | 35,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 561.346 | -4,78 | 603.267 | 34,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.652 | -0,15 | 5.000 | 40,62 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 199 | -30,18 | 214 | -1,84 | ||||
| 2026-01-27 | 13F | Novem Group | Put | 200 | 100,00 | 215 | 181,58 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.402 | 1.507 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19.068 | 0,27 | 20.492 | 41,23 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 365 | 392 | ||||||
| 2026-01-27 | 13F | Novem Group | 1.517 | -39,30 | 1.630 | -14,48 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 763 | 1,06 | 820 | 42,36 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 325 | 7,62 | 349 | 51,74 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.307 | 0,00 | 2.480 | 40,85 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Hrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.240 | -27,70 | 918 | -40,49 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.188 | -1,13 | 2.352 | 39,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 644.004 | 14,52 | 692.089 | 61,30 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 558 | 52,46 | 600 | 114,70 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.189 | -8,82 | 1.278 | 28,47 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.394 | -14,29 | 2.573 | 20,74 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.540 | 52,78 | 1.655 | 115,08 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 474 | 510 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 262 | 281 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.870 | 0,11 | 2.010 | 40,98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.929 | -1,43 | 2.073 | 38,87 | ||||
| 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 | 2.174.296 | -1,04 | 1.609.131 | -18,53 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 192 | 206 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 4.256 | -1,07 | 4.574 | 39,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 315 | 11,70 | 339 | 57,21 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.172 | -6,82 | 10.932 | 31,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.599 | 14,34 | 2.793 | 61,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.415 | 0,00 | 1.521 | 40,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.768 | 0,00 | 1.900 | 40,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.776.791 | 1,63 | 1.909.485 | 43,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 185 | 12,80 | 199 | 59,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 973 | -24,69 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 44.287 | -0,78 | 47.594 | 39,74 | ||||
| 2026-01-28 | 13F | Torray Llc | 398 | 0,00 | 428 | 40,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.515 | 0,00 | 1.628 | 40,95 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 524 | 0,00 | 563 | 41,10 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.395 | 1,09 | 1.499 | 42,49 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 40.251 | 43.257 | ||||||
| 2026-01-23 | 13F | Stanich Group LLC | 235 | 253 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.141 | 0,71 | 2.301 | 41,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | -3,30 | 220 | 36,65 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.931 | 0,07 | 3.150 | 40,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.658 | -9,86 | 6.018 | 25,64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.485 | 227,54 | 25 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.707 | -5,76 | 5.117 | -7,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 786 | 0,13 | 845 | 41,14 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.552 | -3,49 | 8.116 | 35,93 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.123 | 1.207 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 10.564 | 11.353 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 65.809 | 0,08 | 70.724 | 31,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.373 | -1,95 | 6.849 | 38,11 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.236 | -5,85 | 9.926 | 32,60 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.741 | 11,00 | 7.245 | 56,36 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 407 | 0,00 | 437 | 40,97 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 438 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 338 | 4,97 | 363 | 48,16 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 16.393 | 17.617 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 219 | 235 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 8.685 | 9.334 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | -45,83 | 14 | -27,78 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.666 | 2,34 | 9.313 | 44,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.026 | 0,36 | 26.895 | 41,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 565 | 607 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 220 | 236 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.312 | -32,96 | 1.410 | -5,63 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 6.518 | -4,09 | 4.824 | -21,05 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.612 | 1,13 | 1.732 | 42,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.125 | 44.196 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.225 | 83,11 | 1.316 | 158,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 292 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 481 | 517 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.496 | 20,06 | 121.973 | 69,10 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.420 | 0,17 | 2.601 | 41,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 30,43 | 32 | 88,24 | ||||
| 2026-02-14 | 13F | American Trust | 6.327 | -0,91 | 6.800 | 39,58 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 4.356 | 0,00 | 3.224 | -17,68 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.808 | -1,56 | 29.885 | 38,66 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 253.624 | -3,88 | 272.751 | 36,57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.277 | 15,88 | 2.447 | 63,24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.471 | 26.298 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.650 | -0,60 | 7.147 | 40,01 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.049 | 1,70 | 6.501 | 43,26 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.440 | -0,11 | 9.070 | 40,71 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 485 | -0,21 | 521 | 40,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 288.117 | -3,01 | 309.905 | 40,68 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218 | -5,63 | 161 | -22,22 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 15.794 | -1,20 | 11.689 | -18,66 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.052 | 0,77 | 1.131 | 41,96 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 18.107 | 7,97 | 13.400 | -11,12 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 453 | -4,63 | 487 | 34,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 58.036 | 2,47 | 62.370 | 44,33 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 506 | -15,67 | 544 | 18,82 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 332 | -16,16 | 246 | -30,99 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.250 | 96,76 | 22.837 | 177,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 26.951 | -1,90 | 28.964 | 38,18 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 2.615 | 2.811 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 350 | 5,11 | 376 | 48,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 477 | 1,06 | 512 | 42,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.872 | 10,90 | 5.236 | 44,37 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.825 | -2,89 | 3.036 | 36,77 | ||||
| 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 | 129.734 | 3,77 | 96.012 | -14,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 3.800 | 4.084 | |||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 413 | 444 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 8 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 369.841 | 66,63 | 397.461 | 134,69 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 749 | -8,44 | 796 | 17,93 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 51.197 | -0,67 | 55 | 41,03 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 5.500 | 0,00 | 2 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198.220 | -4,38 | 213 | 34,81 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.152 | -0,41 | 3.387 | 27,43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.304 | -8,15 | 4.625 | 29,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.077 | -41,31 | 6.531 | -17,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 819 | 32,52 | 880 | 86,84 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 623 | -3,86 | 670 | 35,43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.867 | 19,83 | 2.006 | 68,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258.047 | -1,53 | 277.317 | 38,69 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.498 | 0,04 | 1.849 | -17,65 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.217 | -4,94 | 6.081 | -21,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 2.794 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 2.794 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.054 | 0,28 | 6.506 | 41,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 848 | -17,03 | 911 | 16,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.717 | -3,25 | 198.512 | 36,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.187 | -5,34 | 1.276 | 33,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.076 | 0,00 | 3.306 | 40,88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 614 | 6,78 | 660 | 50,46 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 9.510 | 0,11 | 10.220 | 41,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 410.481 | -0,82 | 441.136 | 39,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.255.689 | -42,38 | 1.349.464 | -18,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.393 | -58,59 | 38.036 | -41,68 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 192 | 206 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.782 | 0,43 | 2.998 | 41,88 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.199 | -1,64 | 1.289 | 38,49 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 144 | -4,00 | 107 | -20,90 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.243 | 0,00 | 1.336 | 40,82 | ||||
| 2025-10-27 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.576 | 18,39 | 14.659 | 75,95 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 23.391 | -2,81 | 25.138 | 36,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 14.500 | 137,70 | 15.583 | 234,81 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.467 | 29,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.501 | 169,00 | 1.613 | 279,53 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 231 | 248 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.600 | 139,34 | 15.690 | 237,13 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 199 | 214 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.517 | -64,83 | 1.630 | -50,46 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.411 | 4,28 | 2.591 | 46,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 820 | -18,08 | 828 | 18,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 87.130 | 5,54 | 93.636 | 48,65 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 19.885 | 0,00 | 14.716 | -17,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 72.110 | -0,30 | 77.495 | 40,43 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 748 | 0,00 | 804 | 40,88 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.018 | 0,00 | 1.094 | 40,85 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.025 | 0,00 | 4.326 | 40,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 15.936 | -2,61 | 17.207 | 44,75 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 537 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 6,83 | 6.688 | 50,50 | ||||
| 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 | 505.885 | -9,87 | 374.390 | -25,80 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.217 | -5,15 | 9.906 | 33,60 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.964 | -22,41 | 17.164 | 9,98 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.546 | 5,39 | 1.647 | 47,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23.750 | 25.524 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.421 | 0,00 | 1.085 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 936 | 1.006 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 5.063 | -2,16 | 5.441 | 37,82 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.813 | 8,83 | 57.831 | 53,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 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 | 2.742 | -18,56 | 2.029 | -32,95 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.242 | -2,12 | 4.559 | 37,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.397 | 2,54 | 20.846 | 44,44 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 461 | -2,12 | 495 | 37,88 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.577 | 0,13 | 1.695 | 41,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.210 | 14,47 | 13.121 | 61,23 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 306 | 0,00 | 329 | 40,77 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 1.131 | -14,19 | 1.216 | 20,90 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.193 | 9.880 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26.191 | 1,82 | 28.147 | 43,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 67.876 | -0,33 | 72.945 | 40,39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | Put | 17.400 | 0,00 | 72 | -87,72 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 328.037 | -0,14 | 352.534 | 40,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.778 | 271,53 | 11.583 | 423,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.719 | 2,11 | 6.146 | 43,83 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 540 | 0,00 | 1 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 879 | 945 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 9.725 | -23,58 | 10.451 | 7,64 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 195 | 210 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 208 | 224 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.910 | 2.053 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.598 | 9,54 | 26.435 | 54,29 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 9.667 | -3,40 | 10.389 | 36,06 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 376 | -0,53 | 404 | 40,28 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 190 | 204 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.277 | 8,31 | 1.372 | 52,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.369 | 2,01 | 1.471 | 43,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.238 | -8,43 | 163 | 28,57 | ||||
| 2026-03-02 | 13F | Tobam | 5.788 | 90,83 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 190 | -81,59 | 204 | -74,31 | ||||
| 2026-02-10 | 13F | Ade, Llc | 587 | -8,14 | 631 | 29,36 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.821 | 26,96 | 3.032 | 78,82 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 246 | 264 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 34.671 | -90,72 | 37.260 | -86,92 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36.300 | 0,00 | 39.011 | 40,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 887 | 50,08 | 953 | 111,78 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 9.152 | 0,25 | 9.835 | 41,21 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 26.526 | -34,04 | 28.507 | -7,10 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.675 | 8,63 | 1.800 | 52,98 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.170 | 131,56 | 3.408 | 226,34 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 18.702 | -6,25 | 20.099 | 32,04 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 20.225 | -2,73 | 21.735 | 37,01 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 281 | 302 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.190 | 0,00 | 3.428 | 40,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23.558 | 52,61 | 25.317 | 114,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 171 | 40,50 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 528 | 6,88 | 568 | 50,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 27 | 36,84 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.320 | -3,79 | 1.419 | 35,56 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3.440 | 25,41 | 2.546 | 3,25 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.568 | -1,33 | 10.283 | 38,98 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.335 | 4,88 | 7.883 | 47,73 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.303 | -3,11 | 2.475 | 36,46 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.743 | -10,29 | 1.873 | 26,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.571 | -5,93 | 32 | 34,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.398 | -1,13 | 3.651 | 39,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 487 | 523 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 70.603 | -15,34 | 75.876 | 19,24 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.221 | -1,29 | 1.313 | 39,13 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 347 | 1,17 | 373 | 42,53 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 192 | 206 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 272.554 | -0,64 | 292.908 | 39,95 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 321 | 346 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 8.346 | 4,40 | 8.969 | 47,06 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 425 | -0,23 | 457 | 40,31 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.121 | 179,16 | 2.382 | 173,36 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 255 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | -8,20 | 49.328 | 29,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 427.339 | 19,46 | 459.253 | 68,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.900 | -19,72 | 54.701 | 13,08 | |||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 643 | 7,17 | 691 | 51,20 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 868 | -2,58 | 670 | -1,33 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.533 | -2,17 | 1.647 | 37,82 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 245 | 263 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 327 | 351 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 476 | 1,49 | 512 | 43,14 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.150 | 0,05 | 2.309 | 40,82 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 12.641 | -2,31 | 13.585 | 37,59 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3.346 | -0,24 | 3.596 | 40,48 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 324 | 1,25 | 348 | 42,62 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 92.010 | -61,17 | 68.094 | -68,03 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 30.641 | -2,29 | 33 | 39,13 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 21.849 | 0,00 | 16.170 | -17,68 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 268 | 288 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 358 | 3,77 | 385 | 46,01 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 110.397 | -31,98 | 81.702 | -44,01 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 193 | 208 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.325 | -27,40 | 1.424 | 2,23 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 83.620 | 3,28 | 89.865 | 45,47 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 26.222 | 32,11 | 28.180 | 73,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.810 | -2,43 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 14.727 | -22,03 | 15.827 | 9,81 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 7.214 | 4,13 | 5.339 | -14,28 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.441 | 0,63 | 1.549 | 41,76 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 34 | 0,00 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 497 | -26,91 | 537 | 8,92 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.340 | 2,09 | 8.962 | 43,81 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 28.560 | 5,10 | 30.693 | 48,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.550 | -5,96 | 5.964 | 32,45 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -9,60 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.562 | 0,26 | 1.679 | 28,48 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.956 | -31,39 | 7.475 | -3,37 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.714 | 12,66 | 2.917 | 58,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.982 | 0,46 | 7.503 | 41,51 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0,00 | 421 | 30,34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 322 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.070 | 1.150 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 941 | 15,74 | 1.012 | 63,06 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 2.811 | -6,92 | 3.021 | 31,08 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 648 | -15,18 | 697 | 19,59 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 594 | 0,00 | 617 | 35,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 188 | 12,57 | 202 | 58,27 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11.945 | -0,23 | 12.837 | 40,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.020 | 1,41 | 10.768 | 42,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78.640 | -1,44 | 84.513 | 38,83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.021 | -2,48 | 1.097 | 37,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.407 | 1,39 | 53.097 | 42,81 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 457 | 491 | 77,26 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.666 | 12,98 | 8.238 | 59,16 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 364 | 391 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 256.800 | -2,86 | 275.978 | 36,82 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 50.299 | -21,54 | 37.225 | -35,41 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 271.679 | -12,15 | 292 | 23,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.543 | 1,75 | 30.675 | 43,32 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.687 | -0,59 | 24.382 | 40,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27.402 | 76,30 | 29.448 | 148,31 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3.530 | -4,05 | 3.794 | 35,13 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 360 | 387 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 880.506 | 27,54 | 946.308 | 79,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 659.631 | 0,20 | 708.893 | 41,13 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 364 | 0,55 | 391 | 41,67 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 660 | 3,45 | 569 | 17,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 101.600 | 22,56 | 109.187 | 72,62 | |||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 560 | 602 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.041 | 10,99 | 3.268 | 56,36 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -373 | -0,00 | -276 | -17,61 | |||
| 2026-02-11 | 13F | Entelevest, LLC | 472 | 507 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.806 | -0,71 | 1.940 | 39,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 363.000 | 3,92 | 390.109 | 46,37 | |||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 388 | 417 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 5.644 | -1,95 | 6.066 | 38,12 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 492 | 23,31 | 529 | 73,68 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.614 | 8,19 | 4.284 | 5,91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.008 | 1.083 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.406 | 0,71 | 2.586 | 41,88 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 499 | 3,74 | 536 | 46,05 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 498 | 535 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 584 | -1,35 | 627 | 39,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 228 | 0,00 | 245 | 41,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.726 | 22,94 | 7.228 | 73,17 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 19.970 | 14.779 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 174 | 4,82 | 187 | 47,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103.672 | -0,42 | 111.414 | 40,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.730 | -0,14 | 111.477 | 40,66 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.951 | 2,75 | 2.961 | 1,30 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.185 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 237 | 255 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.031 | -6,99 | 4.332 | 31,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.621 | 26,84 | 68.372 | 78,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.125 | 3,62 | 19.574 | 47,79 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 839 | -2,89 | 902 | 36,72 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 252 | 271 | ||||||
| 2025-11-07 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 37.891 | 10,99 | 40.733 | 57,22 | ||||
| 2026-01-09 | 13F | jvl associates llc | 547 | 4,79 | 588 | 47,49 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 225 | 242 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.441 | 5.847 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.993 | 22,33 | 2.955 | 0,72 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.975 | 0,30 | 2.122 | 41,28 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 12.580 | -2,61 | 13.520 | 37,18 | ||||
| 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 | 68.903 | -8,31 | 50.993 | -24,51 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.146 | 10,40 | 1.232 | 55,75 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1.760 | 1.892 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 10,38 | 126 | 56,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.566.846 | -2,08 | 26.401.596 | 37,93 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 815 | 876 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | -33,89 | 3.081 | -6,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.048 | -0,54 | 14 | 40,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 3,42 | 292 | 46,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 416.718 | -3,50 | 447.838 | 35,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 807 | 9,35 | 867 | 54,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 847 | -28,88 | 910 | 0,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.937 | 26,96 | 18.207 | 36,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.418 | -3,36 | 7.972 | 36,12 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.308 | 1,88 | 7.947 | 36,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 937 | 4,00 | 1.007 | 43,30 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 6.382 | -3,36 | 4.723 | -20,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 398 | 16,37 | 428 | 64,23 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 766 | 823 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | 0,09 | 4.660 | 41,00 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 349 | 375 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104.334 | 0,06 | 112.126 | 40,93 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 38 | 0,00 | 28 | -17,65 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 417 | 1,46 | 448 | 43,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.676 | 21,52 | 3.950 | 71,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 286 | -55,73 | 307 | -37,47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 319 | 1,92 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 532 | -7,64 | 572 | 30,07 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.202 | 14,26 | 1.256 | 56,48 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 430 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 227 | 244 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 114.691 | 2,98 | 123.256 | 45,05 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.524 | 4,03 | 5.937 | 46,53 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 519 | 25,67 | 396 | 23,05 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 784 | 843 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.378 | 1,25 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.371 | -2,49 | 3.623 | 37,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 115.294 | -1,72 | 124 | -99,86 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 372 | 388 | ||||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 30.699 | 0,00 | 22.719 | -17,67 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.091 | -1,11 | 5.471 | 39,28 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 270 | -18,43 | 290 | 15,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.951 | 17,45 | 39.711 | 65,44 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.720 | 5,46 | 1.848 | 48,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.615.647 | 1,47 | 1.736.304 | 42,92 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.059 | -42,81 | 2.213 | -19,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 54.026 | -0,21 | 58.061 | 40,55 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984.224 | -6,44 | 1.057.748 | 31,82 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 534 | -8,72 | 395 | -24,76 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.403 | -2,17 | 29.449 | 37,80 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 54 | ||||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.192 | 17,30 | 37.820 | 65,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.846 | 1,46 | 37.448 | 42,91 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 15.361 | 0,62 | 16.508 | 41,72 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 12 | 9 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.232 | -1,52 | 1.324 | 38,68 |
