Grundlæggende statistik
| Institutionelle aktier (lange) | 2.998.530.858 - 37,62% (ex 13D/G) - change of -180,09MM shares -5,66% MRQ |
| Institutionel værdi (lang) | $ 323.448.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walmart Inc. (CH:WMT) har 4736 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,998,606,430 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Northern Trust Corp, and Millennium Management Llc .
Walmart Inc. (SWX:WMT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Strs Ohio | 1.298.413 | -2,97 | 144.656 | 4,89 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 11.700 | -2,55 | 1.303 | 5,34 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 9.063 | 1,15 | 888 | 1,84 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 5.005 | 558 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.384 | 0,09 | 3.385 | 8,22 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 5.447 | -5,22 | 607 | 2,36 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.534 | 394 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 9.413 | 0,00 | 1.049 | 8,04 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 25.092 | 2.796 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 4.111 | -3,86 | 458 | 4,09 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 598.835 | 6,48 | 66.716 | 15,11 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 60.677 | 0,41 | 6.762 | 8,57 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.103 | -0,29 | 346 | 7,81 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.134 | -0,02 | 461 | 7,98 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.247 | 1,53 | 585 | 9,77 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 226.442 | -2,51 | 25.228 | 5,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.366 | 0,03 | 401 | 15,61 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 13.929 | -14,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 46.950 | 0,00 | 5.231 | 8,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.558 | 1,67 | 1.622 | 9,82 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 43.749 | -1,94 | 4.874 | 6,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 512 | 0,00 | 57 | 9,62 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 18.225 | -0,68 | 2.030 | 7,35 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 38.367 | 0,38 | 4.274 | 8,50 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.026 | 226 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.803 | 869 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 101.499 | -1,44 | 11.308 | 6,55 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.055 | -0,18 | 563 | 8,06 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.870 | -57,56 | 431 | -54,10 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 49.951 | 6,44 | 5.565 | 15,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 825.659 | 33,75 | 91.982 | 44,59 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 17.929 | 12,51 | 1.998 | 21,62 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 31.570 | -0,34 | 3.517 | 7,75 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.489 | -0,11 | 500 | 7,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.071.609 | -3,37 | 119.388 | 4,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.445.521 | -17,21 | 383.865 | -10,50 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 13.738 | -1,91 | 1.531 | 6,03 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 57.682 | 6.426 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32.847 | 3.659 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 54.683 | -4,57 | 6.120 | 3,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 14.364 | -0,45 | 1.600 | 7,60 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 23.491 | 0,41 | 2.617 | 8,54 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.920 | -2,08 | 325 | 5,86 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 205.485 | 22.893 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 26.442 | -15,39 | 2.591 | -14,77 | ||||
| 2026-02-13 | 13F | United Bank | 9.352 | -1,44 | 1.042 | 6,55 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 15.530 | 0,00 | 1.730 | 8,13 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 7.287 | 8,81 | 809 | 17,25 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 786 | 0,00 | 88 | 7,41 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.932 | 40,95 | 549 | 52,50 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.344 | 0,00 | 484 | 8,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 366.034 | 12,06 | 40.780 | 21,14 | ||||
| 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 | 23.072 | 76,46 | 2.261 | 77,81 | ||||
| 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 | 3.644 | -18,73 | 357 | -18,12 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.187 | -7,21 | 244 | 0,41 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.472 | 6,46 | 275 | 15,06 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.661 | 26,17 | 296 | 36,41 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 24.660 | 1,07 | 2.747 | 9,27 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 36.266 | 4,41 | 4.042 | 12,91 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.099 | 1,73 | 1.125 | 9,97 | ||||
| 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 | 515.608 | -4,01 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 66.073 | 7.361 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 26.375 | -2,54 | 2.938 | 5,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.529 | -4,64 | 839 | 3,08 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.766 | 1,05 | 1.311 | 9,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 27.296 | -9,31 | 3.041 | -1,97 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.867 | 7,70 | 319 | 16,42 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 17.099 | -0,48 | 1.905 | 7,57 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.006 | 0,00 | 336 | 8,41 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 6.749 | -1,45 | 752 | 6,52 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 252.487 | 2,28 | 28.130 | 10,56 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 290.660 | -1,73 | 32.382 | 6,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 39.749 | -5,38 | 4.429 | 8,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 95.928 | -1,03 | 10.687 | 6,99 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 152.822 | -1,61 | 17.026 | 6,36 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.634 | 1.853 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 157.638 | 13,02 | 17.599 | 29,80 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.016.959 | -10,87 | 336 | -3,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 27.220 | 0,31 | 3.033 | 8,44 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 9.172 | 2,98 | 1.022 | 11,34 | ||||
| 2026-02-05 | 13F | Conning Inc. | 62.519 | -1,48 | 6.965 | 6,51 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.597 | 0,00 | 846 | 8,18 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.961 | 0,00 | 218 | 7,92 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.503 | 390 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.786 | 1,50 | 758 | 9,87 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 11.026 | 18,64 | 1.228 | 28,32 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.714 | 0,00 | 414 | 8,12 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 5.673 | 5,09 | 632 | 13,67 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 6.039 | 4,07 | 673 | 12,37 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.875 | 209 | ||||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 9.607 | -0,41 | 1.070 | 7,65 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 7.714 | 13,39 | 859 | 22,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.643 | 134,42 | 1.520 | 153,59 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.813 | -9,94 | 202 | -2,90 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 411.031 | 2,03 | 45.793 | 10,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 41.866 | 7,30 | 4.664 | 15,99 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 303.299 | -59,10 | 33.945 | -55,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104.412 | 1,33 | 11.633 | 9,54 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.041 | 227 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 84.672 | 37,82 | 9.433 | 49,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 430.327 | -4,16 | 42.163 | -3,44 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 17.802 | 0,00 | 1.983 | 8,12 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 159.985 | -3,77 | 17.824 | 4,02 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 2.069.436 | 2,83 | 202.763 | 3,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.200 | 0,00 | 3.180 | 10,57 | ||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 76.633 | -0,33 | 8.538 | 7,75 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.744 | 4,28 | 974 | 12,73 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.992.835 | 23.014,71 | 447.034 | 25.014,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 844.400 | 216,14 | 94.075 | 241,75 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.745 | -27,03 | 863 | -21,13 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 3.280 | 365 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 274.500 | 27.350,00 | 30.582 | 29.591,26 | |||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 2.587 | -5,13 | 288 | 2,49 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.890 | 22,98 | 322 | 32,64 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.269.628 | 0,14 | 3.483.875 | 8,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.272.277 | -2,67 | 253.154 | 5,21 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 2.633 | 293 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 65.219 | 0,11 | 7.266 | 8,24 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.043 | 339 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.850 | 0,00 | 429 | 8,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.539.359 | 119,54 | 186.942 | 12,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 23.681 | -3,14 | 2.441 | 2,09 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 48.600 | 0,00 | 4.762 | 0,74 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.611 | 3,39 | 959 | 11,77 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 7.480 | -6,41 | 833 | 1,22 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.859 | 0,00 | 319 | 8,16 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 62.439 | 6.118 | ||||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.545 | 1,86 | 507 | 10,46 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.449 | 273 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 46.512 | -5,17 | 5.182 | 2,51 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 85.972 | 105,37 | 9.582 | 122,06 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 42.203 | -0,34 | 4.702 | 7,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 287.439 | -26,26 | 32.024 | -20,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.077 | -0,55 | 1.568 | 7,54 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 31.269 | -1,83 | 3.484 | 6,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 316.500 | -22,43 | 35.261 | -16,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 593 | 8,81 | 66 | 17,86 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 288 | 0,00 | 32 | 10,34 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 33.327 | 2,51 | 3.713 | 10,81 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 11.529 | -14,72 | 1.284 | -7,82 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 76.572 | 0,00 | 8.531 | 8,10 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 8.106 | 7,08 | 903 | 15,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 138.700 | 42,55 | 15.459 | 54,13 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.000 | -63,18 | 4.904 | -60,19 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 57.026 | -0,60 | 6.353 | 7,46 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 345 | 38 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 34.912 | -4,19 | 3.890 | 3,57 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 296.835 | 25,91 | 29.084 | 26,86 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 377.135 | -2,39 | 42.017 | 5,51 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 6.751 | -9,42 | 752 | -2,08 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 554 | -43,81 | 62 | -39,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 44.582 | -0,21 | 4.967 | 7,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.881 | 10,09 | 655 | 19,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27.585 | 2,44 | 3.073 | 10,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 12.798 | 1.426 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.025 | 226 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.263.330 | 4,07 | 141.031 | 12,73 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.145 | 0,67 | 350 | 9,03 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 5.833 | 105,89 | 650 | 123,02 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 56.123 | -3,64 | 6.253 | 4,17 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 23.351 | 2.602 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 72.209 | 5,14 | 8.045 | 13,66 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.385 | 4,48 | 2.610 | 13,18 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.981 | 12,66 | 1.223 | 43,04 | ||||
| 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 | 175.955 | 2,33 | 17.240 | 3,10 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 4.289 | 27,46 | 478 | 37,86 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 99.593 | 5,53 | 11.096 | 14,08 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 446 | 8,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 72.400 | 126,96 | 8.066 | 145,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 158.800 | 34,92 | 17.692 | 45,85 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.434 | -80,92 | 26.898 | -79,37 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.269 | -12,26 | 253 | -5,26 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 187.590 | 244,55 | 20.908 | 272,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 244.971 | 0,26 | 27.292 | 8,39 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.548 | -51,71 | 395 | -47,82 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 112.494 | -12,74 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.674 | -84,43 | 966 | -83,18 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50.439 | 8,88 | 5.619 | 17,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.542 | 1,52 | 395 | 9,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 89.819 | 34,30 | 10.007 | 45,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 946.731 | 2,81 | 105 | 11,70 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 352.481 | -1,72 | 39.270 | 6,24 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 26.827 | 18,38 | 2.989 | 27,97 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | 0,00 | 334 | 8,09 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 133.821 | -11,26 | 14.909 | -4,07 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9.133 | -15,52 | 1.018 | -8,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.027 | -86,62 | 3.791 | -85,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 29.187 | -5,50 | 3.252 | 2,14 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 12.160 | -0,60 | 1.253 | 4,77 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 419.590 | -1,98 | 46.747 | 5,96 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 56.311 | -0,44 | 6.274 | 7,62 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.912 | 0,00 | 547 | 8,10 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.854 | -26,16 | 207 | -20,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 457.124 | 13,78 | 52.268 | 27,46 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 44.949 | 3,80 | 5.008 | 12,21 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.970 | 6,09 | 1 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 66.219 | 0,81 | 7.393 | 9,20 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 4.071 | -0,20 | 454 | 7,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.741 | 1,73 | 1.531 | 9,91 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.245 | -1,93 | 584 | 5,99 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 347.643 | -1,59 | 38.731 | 6,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.911.750 | 0,61 | 324.398 | 8,77 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.427 | -8,93 | 270 | -1,46 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 70.944 | -9,69 | 7.904 | -2,37 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.585 | -25,65 | 14.771 | -19,62 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 38.994.947 | 0,00 | 4.344.427 | 8,10 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 398.586 | -0,10 | 44.406 | 7,99 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.015 | 26,45 | 559 | 36,76 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 39.309 | -0,89 | 4.379 | 7,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 36.235 | -7,97 | 4.037 | -0,52 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.474 | 5,02 | 464 | 36,87 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 204.152 | 0,00 | 20.003 | 0,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.895.450 | -3,40 | 211.172 | 4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 810.687 | -0,38 | 90 | 8,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.285 | 10,88 | 1.480 | 19,94 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.219 | -2,32 | 119 | -1,65 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 50.585 | 1.609,53 | 5.636 | 1.753,62 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.707 | 0,00 | 190 | 8,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.347 | 7,91 | 261 | 16,52 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 29.992 | -0,48 | 3.341 | 7,60 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.239 | 1,54 | 387 | 17,68 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.624 | 292 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 4.219.435 | 149,45 | 470.087 | 169,66 | ||||
| 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 | 1.084.280 | -21,07 | 106.238 | -20,48 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 5.920 | -0,50 | 659 | 7,50 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 109.842 | -11,98 | 10.762 | -11,32 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.273 | 23,29 | 3.038 | 33,30 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 176.956 | -1,86 | 19.715 | 6,09 | ||||
| 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 | 2.773.292 | -2,56 | 271.727 | -1,83 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 152.744 | 2,08 | 18.207 | 12,95 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.436 | -2,64 | 383 | 5,23 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.510 | -0,40 | 2.508 | 7,64 | ||||
| 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 | 9.634.660 | 0,24 | 944.004 | 1,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 100.312 | 11.176 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 518.237 | -0,01 | 57.737 | 8,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 66.970 | -2,69 | 7.463 | 5,29 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 2.280 | 0,00 | 254 | 8,55 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 17.744 | 1.977 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 4.305 | -0,09 | 480 | 7,88 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 11.298 | 0,92 | 1.259 | 9,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 779.872 | -3,41 | 86.886 | 4,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.733 | -0,01 | 1.196 | 8,05 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 10.974 | -0,59 | 1.223 | 7,48 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 10.514 | -30,31 | 1.171 | -24,65 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.755 | 1,47 | 530 | 9,75 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.804.723 | -8,79 | 274.807 | -8,11 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 23.693 | 2.416 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.529.744 | 6,44 | 170.423 | 15,06 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 5.226 | 0,00 | 582 | 8,18 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 120.000 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 72.870 | -1,25 | 8.118 | 6,75 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 1 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.615 | -21,54 | 960 | -15,21 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.691 | 0,00 | 745 | 8,13 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14.597 | -8,29 | 1.626 | -0,85 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 6.922 | -63,64 | 771 | -60,70 | ||||
| 2026-02-13 | 13F | SRB Corp | 727.050 | 0,00 | 81.008 | 8,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 49.390 | -2,27 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.583 | -1,00 | 3.296 | 7,02 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 19.449 | 27,57 | 2.171 | 38,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.105 | 569 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 18.885 | -2,85 | 2.104 | 4,99 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 15.708 | -16,88 | 1.750 | -10,12 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 1.960 | 0,00 | 218 | 8,46 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.100 | 97,54 | 31.317 | 113,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 443.300 | 135,42 | 49.388 | 154,50 | |||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 4.733 | 3,54 | 527 | 13,09 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 22.561 | 11,20 | 2.525 | 20,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 193.100 | -6,62 | 22 | 0,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 8.323 | -0,82 | 927 | 7,29 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 6.662 | 2,68 | 742 | 11,08 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.004 | 2,24 | 5.918 | 10,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 984.959 | 0,91 | 101.510 | 6,36 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 51.905 | 1,20 | 5.783 | 9,38 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 40.237 | -31,50 | 3.942 | -30,99 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 115.315 | -3,47 | 12.847 | 4,35 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.232 | -37,41 | 249 | -32,43 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.097 | 0,02 | 1.073 | 14,51 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.566 | -2,95 | 286 | 4,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.822.985 | -6,81 | 203 | 1,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 5.583 | -0,18 | 622 | 7,81 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 710.816 | 4,90 | 79.192 | 13,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 510 | 0,39 | 57 | 9,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 1.441 | -5,51 | 141 | -4,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 22.954 | -36,62 | 2.557 | -31,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 56.398 | -2,21 | 6.283 | 5,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.526.139 | -2,21 | 838.487 | 5,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 26.362 | 3,24 | 2.937 | 11,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13.464 | 0,38 | 1.500 | 8,54 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.456 | 8,04 | 1.388 | 16,75 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 15.078 | 0,00 | 1.680 | 8,11 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.595 | 0,00 | 289 | 9,89 | ||||
| 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 | 58.280 | -5,56 | 5.710 | -4,85 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 78.535 | -3,65 | 8.750 | 4,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.424 | -49,19 | 4.709 | -45,24 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 89.943 | 0,83 | 10.021 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.158 | -1,08 | 1.020 | 6,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.012 | 26,82 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 183.339 | -0,13 | 20.426 | 7,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.533 | -3,21 | 6.410 | 4,62 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.648 | 237,81 | 852 | 265,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.858 | 8,49 | 1.544 | 17,25 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 22.336 | -5,10 | 2.488 | 2,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 812.706 | -4,74 | 90.544 | 2,98 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 14.806 | 1,46 | 1.650 | 9,71 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1.138.181 | -2,12 | 111.519 | -1,38 | ||||
| 2026-01-09 | 13F | Friday Financial | 6.545 | 0,00 | 729 | 8,16 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.119 | 236 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.320 | -5,51 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.993 | 6,64 | 668 | 15,20 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 58.660 | -3,99 | 6.535 | 3,80 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 182.050 | 3,84 | 20.282 | 12,25 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 13.494 | 1.503 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.024 | 225 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 59.330 | 1,25 | 6.610 | 9,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.050 | -5,82 | 563 | 1,81 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 31.568 | 2,62 | 3.093 | 3,41 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 129.219 | 0,37 | 14.396 | 8,50 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.461 | -1,21 | 1.277 | 6,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.048.071 | -1,03 | 116.766 | 6,99 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.944 | 0,00 | 217 | 8,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 152.400 | -0,82 | 16.979 | 7,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.504 | 2,45 | 168 | 10,60 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 8.937 | -9,49 | 876 | 1,04 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 23.847 | -1,82 | 2.657 | 6,11 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 28.671 | -0,38 | 3.194 | 7,69 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.283 | 0,00 | 367 | 8,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 134.037 | 14,47 | 14.933 | 23,75 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.890 | -9,91 | 211 | -2,78 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 70.244 | 10,16 | 7.826 | 19,08 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.924 | -4,46 | 994 | 3,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274.867 | 3,62 | 30.623 | 113.314,81 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 284.670 | -32,51 | 31.715 | -27,04 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 1 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 25.011 | 2.786 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.899 | 212 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 7.831 | 872 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 14.008 | -0,88 | 1.561 | 7,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.306.726 | 246,31 | 145.582 | 274,37 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 40.889 | 44,22 | 4.006 | 45,30 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.885 | -4,36 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.490 | -13,54 | 1.057 | -6,54 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.341 | -1,66 | 929 | 6,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 11.856 | 4,09 | 1.321 | 12,53 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.999 | -0,41 | 1.337 | 7,66 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 4.361 | -0,23 | 486 | 7,78 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 5.200 | 579 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57.093 | 11,46 | 6.361 | 20,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.006 | 6,57 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.517 | -7,96 | 392 | -0,51 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.414 | -43,23 | 380 | -38,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 18.900 | 293,75 | 2.106 | 326,11 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.174.420 | -1,07 | 130.842 | 6,95 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 268.714 | -9,47 | 26.329 | -9,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.909 | 1,47 | 1.327 | 9,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 393.594 | 0,38 | 43.850 | 8,51 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 18.700 | 289,58 | 2.083 | 321,66 | |||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 98.441 | 0,00 | 10.967 | 8,10 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.994 | 13,11 | 334 | 22,43 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.335 | 483 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 160.182 | 3,35 | 17.846 | 11,73 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.887 | 1.102 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 73.066 | 2,98 | 8.140 | 11,32 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.845 | 0,00 | 541 | 8,22 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.486 | 4,41 | 966 | 30,76 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 44.624 | -1,72 | 4.972 | 6,26 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.299 | 21,60 | 1.036 | 31,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.923 | -21,95 | 3.891 | -15,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 292.900 | 119,24 | 32.632 | 137,01 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 487.200 | 324,39 | 54.279 | 358,78 | |||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 4.755 | 530 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.665 | -13,95 | 297 | -7,21 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 288 | 57,38 | 32 | 77,78 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.957 | 8,00 | 2.112 | 16,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.650.499 | -4,88 | 2.857.722 | 2,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.855.000 | 14,08 | 652.306 | 23,32 | |||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 123.290 | -5,22 | 12.080 | -4,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.338.500 | 85,74 | 371.942 | 100,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.836.435 | 286,16 | 1.207.287 | 317,44 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 4.967 | -0,56 | 512 | 4,71 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 37.370 | -3,89 | 3.662 | -3,17 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.866 | -25,62 | 319 | -19,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 563.922 | -0,45 | 62.827 | 7,61 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 69.343 | -1,33 | 7.726 | 6,67 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 6.382 | -24,84 | 625 | -24,24 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 6.043 | 0,00 | 673 | 8,20 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.559 | 2,07 | 336 | 30,86 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.391 | -6,57 | 3.386 | 0,98 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 30.202 | 0,59 | 3.365 | 8,73 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 33.224 | 1,78 | 3.709 | 10,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 115.548 | 0,67 | 11.908 | 6,11 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 51.953 | 35,14 | 5.090 | 36,17 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 286.653 | -1,78 | 31.936 | 6,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.672 | 6,02 | 186 | 14,81 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 6.495 | 0,34 | 724 | 8,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 259.383 | -3,89 | 28.958 | 4,11 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.639 | -10,66 | 428 | 3,13 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24.290 | -0,96 | 2.706 | 7,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.337.577 | -7,05 | 483.249 | 0,48 | ||||
| 2026-01-27 | 13F | Novem Group | 64.610 | -7,73 | 7.198 | -0,25 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.245 | 23,35 | 696 | 35,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 24.556 | 20,18 | 2.736 | 29,93 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 25.390 | -6,24 | 2.829 | 1,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.846.490 | 48,81 | 229.798 | 18,72 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.282 | 1,88 | 923 | 10,16 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.735 | 2,85 | 528 | 11,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.433.639 | -0,99 | 12.860.462 | 7,03 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.423 | -13,01 | 938 | -5,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 709.600 | 923,95 | 79.057 | 1.006,92 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 744.600 | 55,97 | 82.956 | 68,61 | |||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 21.500 | -7,00 | 2.395 | 0,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 73.036 | 0,58 | 8.137 | 8,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.210.200 | 11,82 | 580.468 | 20,88 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.610 | 0,00 | 291 | 8,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.987.400 | 3,69 | 889.876 | 12,09 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 822.203 | -10,67 | 92 | -3,19 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.809 | 96,61 | 471 | 98,73 | ||||
| 2026-01-22 | 13F | City Holding Co | 186.359 | -0,34 | 20.762 | 7,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 51.728 | 0,80 | 5.763 | 8,94 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.770 | 531 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 547 | 19,96 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 171.253 | 23,94 | 19.079 | 33,98 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 186.220 | -2,14 | 20.747 | 5,78 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 149.350 | 0,02 | 16.639 | 8,13 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 75.637 | -9,70 | 8.427 | -2,39 | ||||
| 2026-02-17 | 13F | EFG International AG | 145.330 | 16.191 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.807 | -3,58 | 211 | 8,81 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 32.757 | 1,05 | 3.649 | 9,25 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 26.988 | -2,05 | 3.007 | 5,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 804.077 | 6,17 | 89.582 | 14,77 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 12.751 | 0,60 | 1.421 | 8,73 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 28.978 | 0,88 | 3.228 | 11,08 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 9.979 | -3,07 | 1.112 | 4,71 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 202.966 | -0,45 | 22.613 | 7,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.231.727 | 1,51 | 248.647 | 9,74 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.019 | 0,00 | 231 | 11,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 315.181 | -1,50 | 35.114 | 6,48 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 293 | 193,00 | 33 | 220,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 17.910 | -5,62 | 1.995 | 2,05 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 103.862 | 1,33 | 11.571 | 9,54 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 125.935 | -3,52 | 14.030 | 4,30 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 4.618 | 2,94 | 514 | 11,26 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 738.924 | 62,09 | 82.324 | 75,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 551 | 61 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 12.316 | -2,76 | 1.372 | 5,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.735.843 | 14,06 | 193.393 | 23,30 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 61.177 | -4,68 | 6.816 | 3,04 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 5.077 | 0,00 | 566 | 8,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 502.180 | 0,09 | 55.948 | 8,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 244.975 | 1,68 | 25.249 | 7,17 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 3.204 | 0,00 | 358 | 8,18 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 19.538 | 0,73 | 2.177 | 8,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 32.109 | -4,89 | 3.577 | 2,82 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 6.978 | 6,27 | 777 | 14,94 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.706 | 14,54 | 4.869 | 23,83 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 8.620 | 1,17 | 960 | 9,34 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 73.380 | -2,43 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 113.604 | 0,04 | 12.657 | 8,15 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.235 | 106,00 | 1.029 | 76,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 276.985 | 5,76 | 30.859 | 14,33 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 4.082 | -10,48 | 456 | -2,99 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 6.548 | 730 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 30.814 | -0,43 | 3.433 | 7,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.185 | 467 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.516 | 280 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 76.735 | 8.549 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 8.636 | -2,45 | 860 | -5,70 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 37.308 | 1,89 | 4.159 | 10,15 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 3.660 | 1,22 | 409 | 9,68 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49.850 | -0,56 | 5.554 | 7,49 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 118.767 | 0,00 | 11.637 | 0,74 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.681 | -10,44 | 744 | -3,12 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 8.735 | 7,30 | 973 | 15,97 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 105.993 | 89,68 | 11.809 | 105,07 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 79.955 | 1,02 | 8.908 | 14,56 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.506 | -3,22 | 502 | 4,80 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 24.408 | -3,80 | 2.719 | 4,78 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 252.891 | -2,21 | 28.175 | 5,71 | ||||
| 2026-02-14 | 13F | American Trust | 11.568 | 0,00 | 1.289 | 8,05 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.784 | 1,56 | 1.090 | 9,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.247.316 | -0,48 | 250.373 | 7,58 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.278 | -10,77 | 254 | -3,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | -16,01 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.737 | 30,04 | 8.550 | 40,60 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 25.200 | -2,67 | 2.808 | 5,21 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 630 | 202,88 | 70 | 233,33 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.260 | 475 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 564.680 | -1,18 | 62.911 | 6,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.235 | -0,40 | 2.366 | 7,65 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 7.954 | -5,35 | 886 | 2,31 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.142 | -5,51 | 256 | 9,44 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.938 | -4,08 | 327 | 3,81 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 10.620 | 8,98 | 1.041 | 9,82 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.537 | -0,79 | 6.410 | 7,26 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21.721 | -0,30 | 2.420 | 7,75 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.082 | 1,75 | 5.914 | 9,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.147 | 573 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 46.462 | 15,42 | 5.176 | 24,78 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 42.556 | -16,49 | 4.170 | -15,86 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 7.204 | 803 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.158 | 10,61 | 240 | 19,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 214.991 | 23.952 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.098 | 0,00 | 457 | 8,06 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 63.983 | 1,12 | 7.128 | 9,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 184.703.850 | -0,06 | 20.620.380 | 8,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.831 | -10,95 | 427 | -3,84 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.251 | 0,00 | 251 | 7,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 608.300 | 92,20 | 67.771 | 107,77 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.937 | 0,00 | 1.998 | 8,12 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 69.395 | -0,86 | 7.731 | 7,17 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.080 | 0,00 | 2.349 | 8,10 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.663 | 0,00 | 408 | 8,22 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 339.100 | 0,00 | 37.779 | 8,10 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 13.365 | -5,73 | 1.489 | 1,92 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 17.502 | 0,00 | 1.950 | 8,10 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 6.094 | 10,44 | 679 | 19,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.714 | -10,05 | 748 | -2,73 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 4 | 33,33 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 2 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.016 | 0,00 | 225 | 7,69 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.958 | 12,73 | 330 | 21,85 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.557 | 396 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 105.531 | -1,88 | 11.757 | 6,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 546 | -98,29 | 4 | 0,00 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 8.683 | -8,33 | 851 | 2,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.821 | 88,11 | 12.235 | 103,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 606.800 | 498,42 | 67.604 | 546,92 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.415 | 0,00 | 269 | 8,47 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.777 | -8,92 | 644 | -1,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.997 | -78,09 | 893 | -76,28 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.633 | -2,98 | 293 | 5,02 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 15.767 | 1.757 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 14.290 | -60,70 | 1.592 | -57,51 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 242 | 0,00 | 27 | 12,50 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 2.789 | 311 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 5.433 | 127,04 | 605 | 148,97 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 142.942 | 0,47 | 15.925 | 8,61 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.404 | -93,86 | 379 | -93,27 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 15.666 | -4,31 | 1.745 | 3,44 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.476 | -4,60 | 971 | 6,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 57.931 | -0,13 | 6.454 | 7,96 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.367 | 18,92 | 624 | 19,81 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 21.488 | 2,57 | 2.394 | 10,84 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.179 | 1.580 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 30.113 | -3,79 | 2.950 | -3,06 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 27.196 | -0,06 | 3.030 | 6,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 129.901 | -10,52 | 14.470 | -3,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 44.257 | 6,00 | 4.931 | 14,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64.974 | 0,81 | 7.239 | 8,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.958 | -48,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 65.761 | 1,87 | 7.326 | 10,13 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 2.744 | 16,52 | 306 | 26,03 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.275 | -0,68 | 3.039 | 7,35 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 756 | 170,97 | 84 | 200,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 6.006 | 9,06 | 669 | 17,99 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 6.332 | 706 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 24.546 | -0,68 | 2.735 | 7,34 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 201.673 | 8,19 | 22.468 | 16,96 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.128 | -30,98 | 237 | -25,24 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.578 | 2,65 | 510 | 11,11 | ||||
| 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 | 2.077.567 | 0,64 | 203.560 | 1,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 20.053.855 | -4,61 | 2.234.200 | 3,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 967.583 | 7,60 | 107.798 | 16,31 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.970 | 0,00 | 332 | 8,17 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 83.213 | 27,92 | 8.153 | 28,88 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.786 | 0,72 | 422 | 8,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.285 | 118,66 | 589 | 136,14 | ||||
| 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 | 59.035 | -4,65 | 5.784 | -3,92 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 61.995 | -21,37 | 6.907 | -15,00 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 53.230 | 0,43 | 5.486 | 5,85 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.337 | 2,34 | 3.046 | 10,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 373.806 | -0,64 | 42 | 7,89 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 18.088 | -4,48 | 2.015 | 3,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.362 | 4,10 | 263 | 12,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 526.000 | 2,27 | 58.602 | 10,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 905.500 | -58,02 | 100.882 | -54,62 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 6.673 | 72,30 | 743 | 86,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.684.151 | -58,28 | 187.631 | -54,90 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.633 | 5,05 | 628 | 13,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.180 | 0,81 | 5.479 | 8,99 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.121 | -0,79 | 682 | 7,24 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.882 | -7,03 | 321 | 0,63 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.647 | 518 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 11.395 | -10,24 | 1.116 | -9,56 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 170.480 | 3,44 | 18.995 | 11,83 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 95.846 | -10,82 | 10.678 | -3,59 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 58,33 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 94.759 | 10.557 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.237 | -1,19 | 1.029 | 6,85 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 54.143 | -9,95 | 5.580 | -5,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 401.946 | 26,96 | 44.781 | 37,24 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.742 | 417 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 7.593 | -0,33 | 846 | 7,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 520.544 | 2,70 | 57.994 | 11,02 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 7.628 | 0,29 | 850 | 8,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.168.509 | 7,78 | 1.355.694 | 16,51 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 26.320 | -1,57 | 2.932 | 6,42 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 9.483 | -1,53 | 1.135 | 14,42 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 284.657 | -7,39 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.814 | -14,11 | 202 | -6,91 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 18.347 | 3,03 | 2.044 | 12,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 657 | 0,00 | 73 | 8,96 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.168 | 4,84 | 242 | 13,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.689 | 0,00 | 522 | 8,07 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.862 | 0,27 | 25.386 | 8,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.490 | -0,40 | 166 | 7,79 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 42.727 | 7,06 | 4.186 | 7,86 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.990 | -53,06 | 376 | -42,60 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 1.895 | 211 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.461 | 219,45 | 1.945 | 245,47 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 487.032 | -0,21 | 54.260 | 7,87 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.561 | 3,52 | 285 | 12,20 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 15.408 | 1.510 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 147.888 | 1,00 | 16.476 | 9,18 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.811 | -0,67 | 1.650 | 7,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 339.793 | 7,15 | 37.856 | 15,83 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 92.546 | -49,04 | 9.068 | -48,66 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.364 | 0,00 | 709 | 8,24 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 84.878 | -19,18 | 8.316 | -18,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 99.887 | 13,24 | 11.128 | 22,42 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 12.487 | -29,75 | 1.391 | -24,07 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 12.016 | -29,63 | 1.339 | -23,93 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 169.585 | -11,44 | 16.616 | -10,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.968 | -94,65 | 2.447 | -94,22 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.600 | 0,00 | 1.292 | 8,12 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 228.733 | -1,73 | 25.483 | 6,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.143 | -3,68 | 350 | 4,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 718.830 | -0,01 | 80.085 | 8,09 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.634 | 1,12 | 962 | 9,33 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5.304 | 57,58 | 591 | 70,52 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.403.457 | -5,91 | 137.511 | -5,20 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 18.735 | 0,26 | 2.087 | 8,42 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2.950 | -3,53 | 329 | 4,13 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 36.088 | 1,05 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.319 | 1,90 | 370 | 10,15 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.001 | 0,00 | 446 | 8,01 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19.215 | -0,97 | 2.141 | 7,05 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 46.310 | 0,01 | 5.159 | 8,11 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 29.509 | 0,19 | 3.288 | 8,30 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 19.188 | 1,34 | 2.142 | 9,79 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 53.698 | -0,19 | 5.982 | 7,90 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 2.135 | 0,00 | 209 | 0,97 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.126 | 3,79 | 5.696 | 12,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 12.811 | -0,74 | 1.427 | 7,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.787.717 | 4,35 | 310.580 | 12,80 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5.507 | 7,94 | 614 | 16,76 | ||||
| 2026-02-13 | 13F | Independent Family Office, 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 | 2.304.649 | -0,22 | 225.810 | 0,53 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 38.203 | 13,35 | 4.276 | 24,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.309.785 | 42,47 | 145.923 | 54,02 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 35.234 | 1,44 | 3.925 | 11,13 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 266.961 | -0,04 | 29.742 | 8,06 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 50.540 | -10,14 | 6 | -99,91 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 52.360 | 1,22 | 5.833 | 9,42 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 109.177 | 0,04 | 12.163 | 8,14 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.835 | 0,00 | 316 | 8,22 | ||||
| 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 | 496 | -23,69 | 49 | -23,81 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.475 | 2,64 | 164 | 10,81 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 75.003 | -0,21 | 8.356 | 7,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.443 | -5,05 | 384 | 2,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 549.196 | -13,17 | 61.186 | -6,13 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.890 | 545 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 4.678 | -80,91 | 521 | -79,37 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 17.677 | 11,60 | 1.969 | 20,65 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.012 | 33,07 | 1.115 | 43,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.318.871 | -12,30 | 369.755 | -5,20 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 13.122 | 0,00 | 1.462 | 8,06 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 7.549 | 0,00 | 740 | 0,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 264.806 | -0,32 | 29.502 | 7,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.284 | 0,00 | 1.591 | 8,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.515 | 22,37 | 1.171 | 32,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 190.094 | -0,67 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.921 | 2,32 | 660 | 4,60 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 32.132 | 0,00 | 3.580 | 8,09 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2.541 | 21,52 | 283 | 31,63 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 9.990 | -9,17 | 1.113 | -1,85 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 61.590 | 397,66 | 6.862 | 438,12 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.277.800 | 17,08 | 142.245 | 26,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 794 | -16,07 | 88 | -9,28 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.383.052 | -7,42 | 154.086 | 0,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 114.497 | 0,00 | 12.756 | 8,10 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 36.976 | 1,03 | 4.120 | 9,23 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 9.511.582 | -18,26 | 931.945 | -17,64 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 825 | 81 | ||||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2.901 | -3,49 | 323 | 4,53 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 32.664 | 8,38 | 3.200 | 9,18 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 44.881 | 6,01 | 5.004 | 14,69 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 16.943 | 9,13 | 2.147 | 34,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 70.209 | 6,64 | 7.822 | 15,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.497 | 1,81 | 947 | 10,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 12.649 | 23,38 | 1.409 | 33,43 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 4.500 | 0,00 | 441 | 0,69 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 5.162 | 1,14 | 575 | 9,32 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.436 | 271 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 386.021 | 2,27 | 43.007 | 10,56 | ||||
| 2026-02-05 | 13F | S&co Inc | 7.512 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.414 | 17,15 | 157 | 26,61 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.776 | 757 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 237.236 | -4,48 | 26.430 | 3,26 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 279 | -78,19 | 27 | -78,57 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.025 | -2,60 | 1.563 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.567.255 | -4,53 | 4.408.188 | 3,20 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 3.203 | 25,02 | 357 | 34,85 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 3.367 | 0,00 | 375 | 8,07 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 19.242 | 1,58 | 1.983 | 7,07 |
