Grundlæggende statistik
| Institutionelle aktier (lange) | 499.592.678 - 92,78% (ex 13D/G) - change of -3,31MM shares -0,66% MRQ |
| Institutionel værdi (lang) | $ 154.137.927 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (CL:AMGNCL) har 3874 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 499,913,854 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Amgen Inc. (SNSE:AMGNCL) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.994 | 0,03 | 980 | 16,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.222 | -0,25 | 1.055 | 15,70 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.579 | 0,74 | 4.117 | 16,86 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 28.301 | -1,02 | 9.263 | 14,80 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 26.854 | -0,10 | 8.790 | 15,87 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.334 | -9,19 | 437 | 5,31 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 703 | 11,76 | 207 | 13,74 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 88.768 | 11,76 | 25.050 | 12,97 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 716 | 0,00 | 202 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.522 | -24,10 | 822 | -12,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-01-27 | 13F | Novem Group | 13.975 | 811,61 | 4.574 | 958,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 328 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.132 | 12,07 | 6.589 | 29,99 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 2.160 | 34,16 | 603 | 16,41 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.214 | -15,82 | 1.052 | -2,41 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.394 | -6,51 | 456 | 8,57 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.547 | 0,74 | 1.161 | 16,82 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.229 | -3,91 | 1.384 | 11,52 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG Moat ETF | 653 | 144,57 | 182 | 119,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 26.653 | -1,14 | 7.442 | -11,41 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.552.927 | -3,36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 631.708 | 3,16 | 176.379 | -7,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 1.509 | 0,00 | 421 | -10,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.939 | 7,46 | 1.617 | 24,60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.327 | -7,59 | 2.071 | 7,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.648 | 18,31 | 486 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.488 | 1,55 | 814 | 17,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 507 | 3,26 | 150 | 4,93 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 3.474.491 | -4,22 | 980.528 | -3,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.922 | -3,34 | 56.670 | 12,79 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 75.314 | 0,18 | 24.755 | 20,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.691 | 0,54 | 2.190 | 16,61 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 7.184 | -12,98 | 2.006 | -22,05 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 2.632 | -4,64 | 735 | -14,55 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II | 22.803 | -1,50 | 6.367 | -11,73 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 1.534 | -28,78 | 433 | -28,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 1.425 | 26,11 | 398 | 12,78 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 885 | 0,57 | 290 | 16,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 5.787 | 14,41 | 1.616 | 2,54 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11.937 | 3.907 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 21.063 | 13,16 | 6.216 | 14,77 | ||||
| 2025-08-25 | NP | ABALX - AMERICAN BALANCED FUND Class A | 4.719.168 | 12,06 | 1.317.639 | 0,43 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 30.353 | 0,78 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | 251 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.379 | 0,34 | 1.760 | 16,40 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.047 | 0,12 | 3.943 | 16,14 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 467.540 | -0,61 | 137.971 | 0,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.974 | 0,00 | 1.628 | 16,04 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.258 | 0,96 | 412 | 17,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 654 | 214 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.800 | 0,73 | 589 | 16,87 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.688 | -0,07 | 1.852 | 15,26 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.426.894 | 27,88 | 401.977 | 29,12 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 264 | 0,00 | 75 | 1,37 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 11.684 | 2,91 | 3.824 | 19,39 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 82 | -2,38 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 6.144.480 | 0,04 | 1.733.972 | 1,12 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 9.959 | 0,50 | 3.260 | 16,56 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 2.066 | -46,83 | 676 | -38,32 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 734 | 0,69 | 240 | 17,07 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 40.302 | -20,04 | 11.253 | -28,34 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 44.908 | 21,54 | 12.303 | 20,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.408 | -3,86 | 1.115 | 11,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 9 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.092 | -42,59 | 357 | -33,40 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 119.651 | 557,42 | 33.766 | 564,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.226.372 | 240,46 | 346.076 | 243,37 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 164 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 249 | 15,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 27 | 9 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.060 | -4,63 | 674 | 10,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 64.357 | 12,50 | 21.065 | 30,48 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402.868 | -4,93 | 112.485 | -14,79 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3.151 | 5,88 | 880 | -5,18 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 17.100 | 74,49 | 4.774 | 55,91 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.902 | -0,86 | 3.568 | 14,99 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 20.472 | -1,89 | 5.716 | -12,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 120 | 39 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 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 | 2.871 | 77,33 | 847 | 80,21 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.131 | 0,33 | 698 | 16,36 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 360 | 15,81 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10.263 | 0,92 | 3.359 | 17,08 | ||||
| 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 | 1.199.083 | 0,74 | 353.849 | 2,19 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 20.147 | 0,90 | 6.618 | 17,47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 45.749 | 49,45 | 12.774 | 33,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 16.817 | 1,30 | 4.963 | 2,75 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 925 | 0,00 | 261 | 1,16 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.310 | 19,53 | 387 | 21,38 | ||||
| 2025-08-21 | NP | REMX - VanEck Vectors Rare Earth/Strategic Metals ETF | 605.125 | -4,22 | 15.520 | 57,80 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.235 | 2,28 | 3.023 | 14,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.105 | -13,60 | 362 | 0,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 3.129 | 0,10 | 874 | -10,28 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 36.107 | 0,00 | 10.655 | 1,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 15.778 | -0,09 | 5.164 | 15,89 | ||||
| 2025-11-13 | 13F | Fmr Llc | 3.404.081 | -7,20 | 960.632 | -6,21 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 39.778 | 18,17 | 10.888 | 16,68 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 350.762 | 0,04 | 114.808 | 16,03 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 15.346 | 118,64 | 4.529 | 121,85 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | -23,68 | 32 | -31,91 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 679 | -13,28 | 222 | 0,91 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 4.976 | 0,69 | 1.404 | 1,81 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.040 | -10,03 | 340 | 4,29 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 3.964 | 15,98 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 136 | -79,24 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.632 | 1,20 | 9.044 | 17,38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB | 4.345 | 8,52 | 1.213 | -2,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 1.100 | -0,36 | 310 | 0,65 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.242 | 11,82 | 734 | 29,73 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 659 | 216 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 261.301 | -19,68 | 77.110 | -18,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.984 | -34,44 | 4.742 | -41,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 247 | 58,33 | 69 | 41,67 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.056 | -4,59 | 1.000 | 10,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.797 | 0,00 | 1.897 | 16,02 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 1.187 | -92,05 | 331 | -91,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25.487 | -0,37 | 8.342 | 15,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 153.208 | -1,15 | 43.235 | -0,09 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 15.472 | -1,02 | 4.566 | 0,40 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.049 | -0,97 | 3.289 | 14,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.033 | 20,96 | 338 | 33,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.816 | 9,07 | 595 | 26,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 6.509 | -4,15 | 1.817 | -14,09 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.311 | 6,85 | 429 | 23,99 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.476 | 0,20 | 810 | 16,21 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.822 | 0,93 | 924 | 17,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 618 | 202 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 30.861 | 2,57 | 8.709 | 3,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 6.840 | 8,38 | 1.930 | 9,53 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 24.149 | 203,65 | 6.743 | 172,18 | ||||
| 2025-08-29 | NP | CHGX - Stance Sustainable Beta ETF | 4.408 | 620,26 | 1.231 | 606,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 700 | 0,00 | 2 | -80,00 | |||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 88.653 | 40,55 | 24.753 | 25,96 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 24.782 | -1,67 | 8.111 | 14,05 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.395 | 0,00 | 1.111 | 15,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | 783 | -67,10 | 219 | -70,58 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 1.103 | 19,76 | 311 | 21,01 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2025-11-03 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.975 | 0,00 | 974 | 15,97 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 461.893 | 15,05 | 128.965 | 3,11 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 875 | -15,78 | 286 | -2,39 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11.517 | -0,59 | 3.769 | 15,30 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 831 | 286,51 | 232 | 251,52 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 237 | 0,00 | 78 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 1.387 | 0,00 | 391 | 1,03 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 1.248 | -5,88 | 348 | -15,74 | ||||
| 2025-11-14 | 13F | Integrity Wealth Advisors, Inc. | 6.949 | 85,31 | 1.950 | 86,25 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 36.641 | 26,73 | 10.813 | 28,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 700 | -1,41 | 229 | 14,50 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 20.494 | -12,05 | 5.783 | -11,11 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 130.655 | -28,34 | 36.480 | -35,78 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 73.946 | -1,20 | 24.203 | 14,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 908 | 0,55 | 297 | 16,93 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 12.725 | 0,00 | 4.165 | 16,02 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 160.080 | 535,34 | 44.696 | 6.797,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 439.010 | -2,04 | 144 | 13,49 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | -1,12 | 1.443 | 11,17 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.011 | 20,78 | 1.958 | 8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.291 | -0,15 | 423 | 15,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.260 | 5,91 | 23.979 | 22,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 7.500 | 2.116 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 9.824 | 71,78 | 2.772 | 73,68 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 106.753 | 0,45 | 35 | -99,88 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.968 | -1,68 | 1.626 | 14,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 42.577 | -15,63 | 11.888 | -24,39 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 2.000 | 564 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.411 | 28,12 | 1.444 | 48,61 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 6.052 | 0,00 | 1.708 | 1,07 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 20.368 | 63,66 | 578 | 161,54 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.088 | 0,01 | 4.939 | 16,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 13.055 | 374,04 | 4.273 | 449,94 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -196.830 | -0,00 | -54.957 | -10,38 | |||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.428 | 7,33 | 2.431 | 24,48 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 968 | 5,10 | 317 | 22,01 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.439 | 9,93 | 406 | 11,23 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 134.415 | 4,85 | 43.995 | 21,61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.020 | 0,60 | 661 | 16,78 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.177 | 0,00 | 385 | 15,96 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 1.072 | 303 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 70 | 14,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.478 | 15,33 | 5.066 | 33,77 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 1.239 | -38,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 232 | 0,00 | 66 | 1,56 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 52.469 | -12,22 | 14.650 | -21,33 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 1.489 | -11,53 | 416 | -20,80 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 4.910 | 15,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.547 | -3,67 | 7.114 | 6,77 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 16.716 | 5.471 | ||||||
| 2025-08-28 | NP | XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.770.531 | -2,76 | 1.052.770 | -12,86 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 558 | 785,71 | 165 | 811,11 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.540 | -0,15 | 3.123 | 15,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 254 | ||||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 161 | 0,00 | 48 | 2,17 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.511 | 3,35 | 2.512 | 4,84 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | 159 | -280,68 | 44 | -262,96 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.643 | -0,84 | 485 | 0,41 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.457 | 0,00 | 2.941 | 58,03 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.618 | 2,47 | 3.803 | 18,85 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Health Care | 3.297 | -1,43 | 921 | -11,71 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.607 | 47,77 | 1.181 | 71,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.948 | 48,14 | 638 | 71,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.064 | 0,00 | 348 | 16,00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 16.800 | 0,00 | 4.691 | -10,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2025-08-27 | NP | PIBAX - PGIM BALANCED FUND Class A | 11.600 | 22,11 | 3.239 | 9,43 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 1,61 | 1.031 | 17,96 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 3.811 | 20,83 | 1.076 | 19,58 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 906 | 0,00 | 297 | 16,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 150 | -57,14 | 42 | -59,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.867 | 0,41 | 2.902 | 16,45 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.332 | -2,20 | 436 | 13,28 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 30.207 | -0,27 | 10 | 12,50 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 9.110 | 0,00 | 2.571 | 1,06 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.955 | -2,44 | 967 | 13,23 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.820 | -0,29 | 1.905 | 15,66 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 4.115 | 10,83 | 1.347 | 28,56 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.657 | 2.834 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 76.425 | 2.256,61 | 21.567 | 2.283,09 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.635 | -2,68 | 1.190 | 12,81 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 282 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 6.248 | 83,87 | 1.745 | 64,84 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 999 | -23,97 | 282 | -23,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 8.059 | 2.638 | ||||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 3.939 | 74,14 | 1.162 | 76,60 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 61.200 | 1.392,68 | 17.271 | 1.409,62 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.723 | -35,08 | 7.364 | -25,44 | |||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 3.192 | 1,53 | 891 | -8,99 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.828 | 29,09 | 2.562 | 49,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 8.135 | -0,38 | 2.663 | 15,54 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.653 | -0,54 | 1.196 | 15,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 6.364.930 | -2,60 | 1.777.152 | -12,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 26.371 | 0,00 | 7.442 | 2,16 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 85 | 0,00 | 28 | 17,39 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.997 | -50,11 | 981 | -42,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.590 | -2,05 | 1.502 | 13,62 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.444 | -0,01 | 3.091 | 15,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | -9,99 | 472 | 4,20 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 22.723 | -35,24 | 7.437 | -24,89 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 400.213 | -9,63 | 112.910 | -8,68 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.712 | 6,70 | 1.648 | 16,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.608 | 0,00 | 526 | 16,11 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.520 | -0,05 | 2.134 | 15,98 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 5.256 | 6,42 | 1.483 | 7,54 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.119 | -11,40 | 366 | 2,81 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 323 | 24,71 | 95 | 26,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2025-08-29 | NP | DEW - WisdomTree Global High Dividend Fund N/A | 2.341 | -3,10 | 654 | -13,16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 7.061 | -0,42 | 2.311 | 15,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.347 | 2,60 | 1.387 | 17,84 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 964 | 6,40 | 316 | 23,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 112.451 | -1,60 | 33.184 | -0,19 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 6.253 | -0,24 | 2.047 | 15,72 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.679 | -3,73 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 988 | -0,90 | 323 | 14,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.335 | -6,00 | 764 | 9,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.950 | -46,66 | 638 | -38,12 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.320.962 | 11,84 | 389.816 | 13,45 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 43.579 | -3,28 | 14 | 16,67 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.642 | 9,35 | 1.310 | 10,46 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 511.465 | 2,08 | 142.806 | -8,51 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 1.395 | 457 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 119 | 33 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.460 | 0,00 | 478 | 15,78 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 113.687 | 0,00 | 31.743 | -10,38 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 14.967 | 4.179 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.854 | -4,09 | 609 | 11,74 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 10.233 | -1,82 | 3.349 | 13,87 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.086 | 2,55 | 356 | 19,13 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 38.403 | -2,34 | 10.723 | -12,47 | ||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 887 | -3,48 | 248 | -13,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 1.741 | 1,58 | 486 | -8,82 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 17.962 | -3,09 | 5.069 | -2,07 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.585 | 15,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.789 | -27,62 | 3.760 | -42,58 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 22.965 | 2,74 | 7.517 | 19,17 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 34.210 | -18,24 | 9.552 | -26,73 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 142.323 | -0,75 | 39.738 | -11,05 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.087 | -0,09 | 2.647 | 15,85 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.089 | 2,62 | 1.436 | 3,76 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 366.130 | 4,48 | 108.045 | 5,98 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.856 | 6,31 | 2.244 | 23,36 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 43.662 | 5,24 | 12.191 | -5,69 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 6.776 | 0,00 | 1.892 | -10,42 | ||||
| 2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 998.613 | 0,00 | 278.823 | -10,38 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.249 | 3,48 | 409 | 20,00 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 38.737 | 47,67 | 11.431 | 52,68 | ||||
| 2025-08-26 | NP | GSPY - Gotham Enhanced 500 ETF | 1.800 | 0,00 | 503 | -10,36 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.167 | 5,81 | 709 | 22,88 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22.744 | 0,00 | 7.444 | 15,99 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) | 20.000 | -33,33 | 5.584 | -40,25 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.290 | 15,24 | 1.077 | 33,66 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.723 | 2,50 | 7.110 | 18,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 23.003 | 0,27 | 7.529 | 16,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2025-08-28 | NP | CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.911 | -2,51 | 813 | -12,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.383 | -0,58 | 780 | 15,24 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22.569 | -0,93 | 7.387 | 14,90 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 15.000 | 0,00 | 4.188 | -10,38 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.233 | -2,19 | 731 | 13,35 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 167 | -96,00 | 55 | -95,41 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Growth | 290 | 11,11 | 81 | -1,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 13.600 | 0,00 | 63 | -52,99 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.304 | 16,01 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 97.189 | 2,84 | 27.427 | 3,94 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.853 | 10,49 | 606 | 28,12 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2025-11-12 | 13F | One Wealth Capital Management, Llc | 796 | 8,15 | 225 | 9,27 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 289 | -25,52 | 94 | -13,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 6.003 | -32,83 | 1.687 | -32,38 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52.030 | -9,45 | 18.279 | 8,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 30.864 | -0,95 | 10.102 | 14,89 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.527 | -11,15 | 2.136 | 3,04 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 789 | 1,54 | 258 | 17,81 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 431.053 | 10,40 | 141 | 28,18 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.776 | 108,11 | 16.947 | 141,40 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 44.800 | -63,19 | 12.643 | -62,79 | |||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 20.562 | 15,39 | 5.803 | 16,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 44.500 | -86,44 | 12.558 | -86,29 | |||
| 2025-10-31 | 13F | National Asset Management, Inc. | 4.241 | -28,09 | 1.197 | -27,34 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 10.000 | 28 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 5.185.681 | -6,92 | 1.463.399 | -5,92 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.504 | 0,15 | 2.129 | 16,16 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 673 | 220 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.087 | 683 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 842 | -11,18 | 235 | -20,34 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.740 | -1,34 | 6.461 | 14,43 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.503 | 66,35 | 6.384 | 92,96 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.338 | 2,84 | 378 | 3,86 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 1.154 | -26,92 | 322 | -34,42 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 6.700 | 0,00 | 1.977 | 1,44 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 7.456 | 0,00 | 2.441 | 15,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 2.880 | -3,49 | 813 | -2,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 705 | 231 | ||||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 1.431 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 525 | 15,93 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 78.603 | -10,66 | 22.182 | -9,70 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 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 | 26.838 | -3,54 | 7.920 | -2,15 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 120 | 0,84 | 39 | 18,18 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.078 | 32,11 | 353 | 53,04 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.725 | 0,52 | 2.201 | 16,64 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 3.529 | 244,63 | 985 | 208,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.811 | -34,18 | 15.786 | -27,05 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 284 | 84 | ||||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 57.073 | -17,87 | 16.842 | -16,69 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 9.989 | 1,22 | 2.948 | 2,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | CVSE - Calvert US Select Equity ETF | 175 | -74,67 | 49 | -77,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 21.135 | -9,80 | 5.964 | -8,84 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.231 | 19,88 | 730 | 39,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 40.750 | -0,75 | 12.025 | 0,68 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.016 | 287 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.296 | -3,08 | 752 | 7,90 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 9.500 | 0,00 | 2.681 | 1,06 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.886 | -2,13 | 655 | 16,37 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 22.739 | -1,18 | 7.443 | 14,62 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.544 | -12,09 | 751 | -10,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-08-26 | NP | NOIEX - Northern Income Equity Fund | 1.818 | -0,33 | 508 | -10,74 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 71.700 | 94,84 | 20.234 | 96,93 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 7.114 | 6,12 | 2.008 | 14,88 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 8.299 | 1,03 | 2.342 | 2,14 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 21.819 | 119,11 | 6.157 | 121,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 15.400 | 5,48 | 4.346 | 6,60 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.777 | 15,99 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 782 | -1,26 | 256 | 8,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 781.170 | 37,85 | 220.446 | 39,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 581 | 199,48 | 171 | 205,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.834 | 3,96 | 928 | 20,55 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 6.724.886 | -15,58 | 1.877.655 | -24,34 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta Quality Fund Investor Class | 18.160 | 139,80 | 5.070 | 114,92 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 95 | -8,65 | 28 | -6,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.421 | -0,67 | 1.447 | 15,21 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 18.863 | -0,75 | 6.174 | 15,12 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 35.189 | -0,36 | 11.518 | 15,56 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1.350 | 0,00 | 35 | 61,90 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 10.781 | -0,69 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 229.434 | 48,45 | 64.746 | 50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 50 | 11,11 | 14 | 16,67 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 919 | 30,91 | 257 | 17,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 135 | -11,76 | 44 | 2,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 10.787 | 4,64 | 3.044 | 5,77 | ||||
| 2025-08-29 | NP | USMF - WisdomTree U.S. Multifactor Fund N/A | 5.060 | 30,78 | 1.413 | 17,18 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I | 2.029 | 6,45 | 567 | -4,55 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 262 | -8,39 | 73 | -17,98 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 4.261 | -10,46 | 1.190 | -19,77 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 922 | 11,76 | 302 | 30,17 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 1.489 | -11,68 | 487 | 2,53 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.339 | 17,59 | 13.970 | 19,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 8.480 | 24,34 | 2.776 | 44,23 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.814 | 1.576 | ||||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.588 | 0,00 | 469 | 1,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 244 | 4,72 | 80 | 21,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.349 | 0,94 | 1.751 | 17,06 | ||||
| 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 | 80 | -61,90 | 24 | -62,30 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.382 | 12,89 | 780 | 31,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 456 | -15,40 | 135 | -14,10 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 4.540 | 11,11 | 1.281 | 12,37 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 920 | -1,71 | 271 | -0,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 2.235 | 0,00 | 731 | 16,03 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2.529 | 828 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 8.491 | 0,05 | 2.779 | 16,08 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 33.296 | -9,02 | 9.826 | -5,94 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.152 | 704 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 805 | 1,26 | 263 | 17,41 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.488 | -0,47 | 3.760 | 15,44 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 104.930 | -35,57 | 29.611 | -41,64 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 7.641 | 16,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 10.000 | -50,00 | 2.822 | -54,71 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 768 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 10.949 | -15,01 | 3.090 | -14,10 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 633 | 207 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 1.660 | -3,71 | 469 | -2,70 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 982 | 0,20 | 336 | 15,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 117 | 0,00 | 33 | 3,13 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 4.893 | -1,05 | 1.602 | 14,77 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.029 | 3,31 | 337 | 20,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.091 | 357 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 653 | 215 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 138.887 | -8,50 | 45.459 | 6,12 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 13.822 | 0,07 | 3.901 | 1,14 | ||||
| 2025-08-26 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 2.522 | 10,52 | 704 | -0,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 3.813 | -22,64 | 1.076 | -21,80 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 2.860 | 117,99 | 807 | 120,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 4.700 | 0,00 | 1.352 | -0,15 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 25 | -32,43 | 7 | -45,45 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 743 | 15,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 671 | 15,92 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.649 | 0,97 | 1.849 | 17,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 28.785 | -1,23 | 9.422 | 14,55 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.173 | 4,08 | 384 | 20,44 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12.932 | 0,98 | 4.233 | 17,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) | 177.322 | -2,32 | 49.510 | -12,46 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 666 | 218 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 |
