Grundlæggende statistik
| Institutionelle aktier (lange) | 3.128.582.596 - 79,21% (ex 13D/G) - change of -235,99MM shares -7,01% MRQ |
| Institutionel værdi (lang) | $ 229.980.194 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cisco Systems, Inc. (CL:CSCO) har 4114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,128,602,037 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Fmr Llc, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Cisco Systems, Inc. (SNSE:CSCO) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cisco Systems, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 4556 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.238.001 | -12,24 | 788.633 | -1,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 135.500 | 16,91 | 10.438 | 31,63 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.778 | 2,13 | 676 | 14,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 98.100 | 0,51 | 7.557 | 13,16 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 667.109 | 7,36 | 47.315 | 11,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 17.500 | 0,00 | 1.348 | 12,61 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.388 | 0,00 | 569 | 12,67 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8.406 | 648 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.542 | 1,04 | 427 | 13,60 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.971 | 4,64 | 537 | 17,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 639.730 | 8,63 | 49.278 | 22,30 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 4.732 | -9,40 | 364 | 1,96 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.676 | 360 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 10.241 | 789 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.296.957 | -0,15 | 88.297 | 17,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.743 | 0,67 | 828 | 13,29 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.973 | 23,00 | 1 | |||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 86.317 | -2,33 | 5.876 | 15,19 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.377 | -12,98 | 568 | -1,90 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.445 | 262 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 17.028 | -5,47 | 1.312 | 18,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 105.357 | 0,40 | 8.116 | 13,02 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 400.489 | 55,70 | 27.265 | 83,63 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 8 | 0,00 | 1 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 72.637 | 26,29 | 5.598 | 42,16 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 22.207 | 12,04 | 1.711 | 26,11 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 67.015 | 5.162 | ||||||
| 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 | 358.263 | 12,35 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 13.115 | -0,94 | 1.010 | 11,60 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 132.209 | -9,71 | 10.184 | 1,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.634.961 | 1.961,53 | 203 | 2.425,00 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 218.726 | -3,57 | 14.891 | 13,71 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 28.432 | -2,13 | 2.190 | 10,22 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 122.668 | 10,86 | 9.449 | 24,81 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 277.951 | 7,48 | 21.411 | 21,01 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.287 | 0,00 | 407 | 12,74 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.456 | 1,27 | 343 | 13,95 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 43.545 | -6,97 | 2.965 | 9,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 52.788 | 16,78 | 4.066 | 31,50 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 117.878 | 0,11 | 9.080 | 12,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 35.656.942 | -5,36 | 2.746.654 | 6,55 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.687 | -0,49 | 2.133 | 12,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.644 | -1,28 | 666 | 11,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 282.070 | -1,12 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 93.934 | -7,58 | 7.236 | 4,04 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 478.717 | 5,40 | 36.873 | 30,15 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 38.368 | -9,27 | 2.955 | 2,14 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 74.480 | -0,41 | 5.071 | 17,44 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 15.619 | -35,36 | 1.203 | -27,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.530 | -65,78 | 4.046 | -61,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3.747 | 0,05 | 289 | 12,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.431.124 | 0,34 | 264.299 | 12,97 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 4.996 | 0,00 | 385 | 12,61 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 372.111 | 270,22 | 28.664 | 316,86 | ||||
| 2026-01-22 | 13F | City Holding Co | 35.141 | 3,79 | 2.707 | 16,84 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 3.337.219 | 0,00 | 227.198 | 17,93 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 118.555 | 9.132 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 5.043 | 57,50 | 343 | 76,80 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 62.859 | 0,00 | 4.279 | 17,94 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.352 | -0,50 | 258 | 12,17 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.843 | -0,92 | 3.223 | 11,56 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 53.318 | 16,26 | 4.107 | 30,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 31.427 | 0,03 | 2.421 | 12,61 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7.980 | 0,58 | 615 | 13,28 | ||||
| 2026-02-13 | 13F | United Bank | 198.552 | -12,99 | 15.294 | -2,04 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 11.675 | -0,34 | 899 | 12,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.861 | 220 | ||||||
| 2026-02-12 | 13F | M&G Plc | 492.275 | 3,31 | 37.905 | 16,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.634.974 | 5,94 | 203 | 18,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101.141 | 5,69 | 7.791 | 19,00 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 6.653 | 512 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 116.914 | -0,66 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.831 | 222 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.837 | 219 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.318 | 0,00 | 256 | 12,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 792 | 61 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 15.042 | -0,25 | 1.159 | 12,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.078 | -4,08 | 1.316 | 7,96 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14.838 | -1,20 | 1.143 | 11,20 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 52.815 | -0,97 | 4.068 | 11,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 200 | 1,01 | 441 | 57,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.824 | 7,63 | 911 | 21,17 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.388 | -2,02 | 800 | 10,34 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 8.029 | 0,38 | 618 | 12,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 518.256 | -15,22 | 39.921 | -4,55 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 6.192 | 477 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 314 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.101 | -9,96 | 239 | 1,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 409 | -99,14 | 32 | -98,81 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.200 | 0,08 | 555 | 12,60 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.255 | -5,85 | 97 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.149 | 2,38 | 3.093 | 15,24 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.787 | 2,50 | 908 | 15,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.662 | 30,17 | 205 | 47,48 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.263 | 405 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 348.565 | 0,00 | 26.850 | 12,58 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 6.622 | -11,53 | 510 | -0,39 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 14.029 | 0,42 | 1.081 | 13,09 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 2.299.038 | -0,08 | 156.519 | 17,84 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 466.478 | -12,80 | 35.933 | -1,83 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 2.629 | 203 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50.705 | -0,26 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 178.048 | -6,60 | 13.715 | 5,15 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 7.379 | 6,14 | 568 | 19,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 57.149 | 85,92 | 4.402 | 109,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.246.826 | -5,63 | 481.225 | 6,27 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2.337 | 159,67 | 180 | 195,08 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 16.310 | 4,25 | 1.256 | 17,38 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.361 | 0,05 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 10.857 | 0,00 | 836 | 12,67 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.559 | -31,92 | 890 | -23,34 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 2.801 | 216 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 11.421 | 880 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.055 | 1.160 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 138.900 | 12,27 | 9.456 | 32,40 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 15.352 | -6,57 | 1.183 | 5,16 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 61.944 | -4,09 | 4.772 | 7,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.340.462 | -8,83 | 103.256 | 2,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.462 | 652 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.125.375 | -1,20 | 163.718 | 11,23 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 81.080 | -9,51 | 6.246 | 1,88 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.423 | -25,42 | 165 | -12,30 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 3.023 | 0,00 | 233 | 12,62 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 29.532 | -7,76 | 2.275 | 3,84 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.100 | 52,27 | 1.548 | 71,43 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 23.400 | 32,20 | 1.803 | 48,80 | |||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 136.438 | -2,57 | 10.510 | 9,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.011 | -4,13 | 1.541 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 571.714 | 0,18 | 44.039 | 12,79 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.200 | 20,00 | 324 | 35,15 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.663 | 0,06 | 359 | 12,89 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 295.448 | -6,96 | 22.758 | 4,75 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26.751 | 0,00 | 2.061 | 12,57 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 189 | 40,00 | 15 | 55,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.400 | -2,86 | 262 | 9,21 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.790 | -6,50 | 1.139 | 5,27 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.524 | -7,03 | 653 | 17,90 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.096 | -6,83 | 238 | 4,85 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 40.000 | 3.081 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 18.798 | -0,03 | 1.448 | 12,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.479 | -4,27 | 354 | 4,13 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 21.005 | 7,23 | 1.618 | 20,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.769 | -9,49 | 367 | 1,94 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 64.559 | 6,64 | 4.973 | 20,04 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 392.584 | 29,85 | 26.727 | 53,14 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 6.558 | 4,63 | 505 | 17,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.060 | 236 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 7.671 | 0,00 | 591 | 12,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 130.539 | 42,50 | 10.055 | 60,44 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.755 | 22,45 | 432 | 18,73 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 9.470 | -14,54 | 729 | -3,83 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 60.014 | 0,05 | 4.623 | 12,62 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 10.030 | 0,73 | 773 | 13,36 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.549 | -2,77 | 1.198 | 9,41 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 28.448 | 138,62 | 2.191 | 168,83 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.045 | 6,75 | 389 | 20,12 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 19.337 | 8,02 | 1.490 | 21,65 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 8.873 | -27,17 | 607 | -28,17 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 7.378 | 0,00 | 568 | 12,70 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8.196 | -1,18 | 631 | 11,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 15.795 | -14,00 | 1.217 | -3,18 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 44.325 | -2,42 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 13.713 | -9,00 | 1.056 | -4,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.026 | -4,26 | 541 | 7,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.923 | -8,12 | 379 | 3,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.178 | 0,77 | 322 | 13,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 27.481 | 4,55 | 2.117 | 17,69 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.780 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 147.823 | -4,27 | 11.387 | 4,94 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 4.741 | 0,00 | 365 | 12,65 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 126.314 | -12,71 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.157.889 | 2,01 | 859.492 | 14,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.918.067 | 125,33 | 224.779 | 153,68 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 3.637 | 1,42 | 249 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.732 | -0,10 | 596 | 12,48 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 92.815 | -12,22 | 7.150 | -1,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.326 | 2,02 | 487 | 13,26 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 24.578 | -91,20 | 1.893 | -90,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 144.312 | -0,80 | 11.116 | 11,68 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.675 | -0,79 | 360 | 11,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.444 | 13,21 | 265 | 27,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 13.829 | -2,01 | 1.065 | 10,36 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 192.917 | -1,21 | 14.860 | 11,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35.300 | -6,12 | 2.719 | 5,72 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 31.567 | -4,48 | 2.432 | 7,52 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 244.165 | 1,21 | 18.808 | 14,02 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 916.635 | -3,61 | 70.608 | 8,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 404.414 | 1,01 | 31.152 | 13,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 5.452 | 0,29 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.736 | 7,26 | 446 | 23,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.904 | 3,48 | 1.071 | 16,54 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.716.184 | -12,18 | 286.258 | -1,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.774 | 522 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 123.614 | 1,08 | 9.522 | 13,80 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 16.069 | 1,58 | 1.238 | 13,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.978 | 17,11 | 152 | 32,17 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.378 | -2,57 | 876 | 9,64 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 14.850 | 61,12 | 1.011 | 89,85 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 9.726 | 0,00 | 662 | 18,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.228 | -7,39 | 2.328 | 4,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.700.000 | -37,72 | 207.981 | -29,89 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 34.141 | 0,73 | 2.630 | 13,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.808 | 9,74 | 1.449 | 23,55 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.071 | -10,27 | 160 | 1,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.944.100 | 18,06 | 226.784 | 32,91 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 23.639 | -0,82 | 1.821 | 11,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 183.920 | -93,94 | 14.167 | -93,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 3.852 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 142.312 | -58,81 | 9.689 | -51,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 13.492 | 19,92 | 1.039 | 35,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.814 | -2,03 | 2.143 | 10,30 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.907 | 224 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.807 | 211 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.593.646 | 27,85 | 199.789 | 43,94 | ||||
| 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 | 3.350 | -18,67 | 228 | -3,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.587.746 | -22,35 | 122 | -12,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 162.480 | 48,71 | 12.516 | 67,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106.928 | -0,10 | 8.237 | 12,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 24.553 | 15,57 | 1.891 | 30,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 366.765 | 1,87 | 28.252 | 14,69 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 891 | -86,26 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.793 | -7,58 | 523 | 4,18 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 42.273 | 10,30 | 3.256 | 24,18 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 5.878 | -2,46 | 453 | 9,71 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 201.208 | -47,75 | 15.499 | -41,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.076 | 0,00 | 468 | 12,77 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.200 | 0,00 | 246 | 12,84 | ||||
| 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 | 1.907.579 | -20,81 | 129.868 | -6,61 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13.108 | 1,10 | 1.010 | 13,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.056.048 | -2,69 | 2.161.206 | 9,56 | ||||
| 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 | 602 | -3,06 | 41 | 14,29 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 518.511 | -0,34 | 39.941 | 12,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.486.379 | 25,70 | 191.458 | 41,47 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.742.310 | 134.210 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.736 | 2,47 | 288 | 15,26 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 61.759 | 0,00 | 4.205 | 17,92 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 3.319 | 0,00 | 256 | 12,83 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 22.836 | -12,86 | 1.759 | -1,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 43.086 | 3.319 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 36.701 | -19,15 | 2.711 | -12,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.392.461 | 54,29 | 184.291 | 73,71 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 17.707 | 1,97 | 1.364 | 14,73 | ||||
| 2026-01-27 | 13F | Novem Group | 26.273 | -5,35 | 2.024 | 6,53 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 105.870 | -1,62 | 8.155 | 10,76 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.648 | 0,00 | 743 | 12,58 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 374.800 | 0,00 | 28.871 | 12,58 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 27.232 | 0,00 | 2.098 | 12,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 666.735 | -1,71 | 51 | 10,87 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 39.680 | -3,27 | 3.057 | 8,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.903 | 0,46 | 686 | 13,04 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.833 | 8,82 | 680 | 22,52 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 9.176 | 0,00 | 707 | 12,60 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 4 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 462.267 | -74,12 | 35.608 | -70,87 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 16.000 | -15,79 | 1.089 | -0,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 5.273 | -6,02 | 359 | 3,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 125.046 | 0,16 | 9.632 | 12,76 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 79.890 | -0,29 | 6.154 | 12,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.261 | 790 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.364.912 | -5,39 | 105.299 | 6,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.137 | 25,94 | 396 | 41,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 622 | -2,66 | 48 | 9,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 405.332 | 0,19 | 31.223 | 12,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 73.493 | 5,69 | 5.661 | 19,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 198.089 | -0,27 | 15.259 | 12,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.061 | -82,36 | 82 | -80,29 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 11.130 | 10,25 | 857 | 24,20 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 36.979 | -0,40 | 2.848 | 12,13 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 3.335 | 0,00 | 257 | 12,28 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 200.341 | 47,10 | 15.432 | 65,61 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 113.404 | 8,68 | 8.735 | 22,36 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 67.150 | 4,24 | 5.173 | 17,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 246.385 | 1,52 | 18.979 | 14,29 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 14.315 | -1,05 | 1.103 | 11,43 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 136.280 | -6,08 | 10.498 | 5,73 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 140.769 | -2,36 | 11 | 11,11 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.951 | 381 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 85.853 | -0,28 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 5.468 | -2,06 | 421 | 10,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 856.906 | 9,17 | 66 | 24,53 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 37.743 | -30,79 | 2.907 | -22,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121.962 | 3,14 | 9.395 | 16,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.138 | 1,12 | 6.096 | 13,84 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 3.417 | 0,56 | 263 | 13,36 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.130.206 | -2,86 | 87.060 | 9,36 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 400 | -27,93 | 31 | -18,92 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 6.300 | -21,25 | 431 | -22,34 | |||
| 2026-01-28 | 13F | Libra Wealth Llc | 4.083 | 0,00 | 315 | 12,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 987 | 0,00 | 76 | 13,43 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 44.818 | 92,08 | 3.051 | 126,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 161.157 | -1,73 | 12.124 | 8,84 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 34.856 | -0,77 | 2.685 | 11,69 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.489 | 269 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210 | 16 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 1.372.000 | 105.685 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.530 | -1,35 | 118 | 10,38 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 4.494 | -0,20 | 346 | 12,34 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 22.599 | 0,16 | 1.741 | 12,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 203.485 | 0,25 | 15.674 | 12,87 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 174.975 | -0,15 | 13.478 | 12,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 105 | 0,00 | 8 | 14,29 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.046 | -10,41 | 262 | 12,50 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 14.071 | 0,96 | 1.084 | 13,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 729.133 | -6,04 | 56 | 5,66 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 39.451 | -11,45 | 3.039 | -0,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 30.315 | 12,42 | 2.335 | 26,56 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 15.756 | 1,87 | 1.214 | 14,65 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14.674 | -1,13 | 1.130 | 11,33 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.769.217 | -0,16 | 136.283 | 12,41 | ||||
| 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 | 55.801 | 22,94 | 3.799 | 44,96 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 124.019 | -2,16 | 9.553 | 10,16 | ||||
| 2026-02-14 | 13F | American Trust | 5.624 | -31,35 | 433 | -22,68 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.527 | 2,89 | 1.427 | 15,83 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 44.520 | -28,39 | 3.031 | -15,58 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 1 | ||||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 207.880 | -2,67 | 14.152 | 14,78 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 32.735 | -3,81 | 2.522 | 8,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.729 | 0,17 | 1.212 | 12,76 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 13.684 | 7,88 | 1.054 | 21,57 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.072 | -12,10 | 2.008 | -1,03 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.310 | 11,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39.028 | -4,15 | 3.006 | 7,94 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.057 | -2,93 | 544 | 9,26 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 15.075 | -9,31 | 1.161 | 2,11 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 39.601 | 56,53 | 3.050 | 76,20 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 131.656 | 0,00 | 10.141 | 12,59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.732 | 287 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 97.927 | -0,20 | 7.543 | 12,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 10.742 | -0,99 | 827 | 12,36 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.944 | 8,17 | 2.153 | 21,79 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 18.984 | 9,62 | 1.462 | 23,48 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 104.213 | 2.583,14 | 8.028 | 2.929,06 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 18.520 | -0,27 | 1.261 | 17,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 744.890 | 8,51 | 57.384 | 24,30 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 391.748 | -0,20 | 30 | 15,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.703 | 1,77 | 901 | 14,63 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 315.942 | 1,64 | 24.337 | 14,43 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.999 | 231 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.836 | -4,96 | 527 | 6,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 257.451 | 1,58 | 19.831 | 14,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 96.348 | -15,65 | 6.559 | -0,53 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 302.120 | -0,22 | 23.272 | 12,33 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.474 | 345 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 416 | 3,48 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 193.012 | 66,33 | 14.868 | 87,27 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.649 | 106,20 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.626.922 | 0,55 | 279 | 13,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 42.987 | 1,57 | 3.311 | 14,37 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 89 | 7 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 169 | 0,00 | 13 | 18,18 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.729 | 0,00 | 254 | 17,67 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 47.480 | -5,65 | 3.657 | 6,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1.604 | 0,00 | 124 | 12,84 | ||||
| 2026-01-09 | 13F | Friday Financial | 3.290 | 11,30 | 253 | 25,25 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 22.632 | -16,69 | 1.672 | -10,01 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 897.294 | 0,00 | 61.088 | 17,93 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 6.448 | -2,05 | 497 | 10,22 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 9.738 | 0,00 | 750 | 12,61 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.845 | 219 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.125 | 0,57 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 12.606 | -13,99 | 971 | -3,09 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.333 | 257 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.600 | 200 | ||||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.631 | -1,81 | 111 | 16,84 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 30.589 | -1,61 | 2.356 | 10,77 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.845 | -1,28 | 296 | 11,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 181.232 | 13.960 | ||||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 9.734 | 0,27 | 750 | 12,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.647 | -38,45 | 127 | -30,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.425 | 110 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 895.326 | 2,80 | 68.967 | 15,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 115.975 | -0,29 | 8.934 | 12,27 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.410 | -5,40 | 725 | 6,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 50.494 | 3,96 | 3.890 | 17,03 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.819 | 2,00 | 602 | 14,89 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 88.385 | -1,15 | 6.808 | 11,30 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.243 | 12,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 139.475 | 10.744 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.878 | -5,51 | 12.778 | 6,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.312 | 178 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 308.908 | -0,19 | 23.795 | 12,37 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 16.207 | 1,50 | 1.255 | 14,84 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.157 | -59,51 | 397 | -54,42 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 5.143 | 396 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 600.335 | -0,21 | 46.244 | 12,34 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 258 | -37,38 | 20 | -32,14 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 29.602 | -2,21 | 2.280 | 10,09 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 1 | |||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.172.250 | -2,63 | 244 | 9,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.446.763 | -2,09 | 1.035.806 | 10,23 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 146.072 | 0,90 | 11 | 22,22 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 195.083 | 360,41 | 15.101 | 420,90 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.687 | 4,27 | 663 | 2,80 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 49.926 | -0,57 | 3.846 | 11,94 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 38 | 3 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 173.890 | -1,00 | 13.395 | 11,46 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 30.939 | -0,73 | 2.383 | 11,77 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.547 | 119 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 23.200 | -4,46 | 1.787 | 7,59 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 12.447 | 40,91 | 1.004 | 55,50 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 17.939 | 1,39 | 1.382 | 14,13 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.572 | 0,93 | 244 | -0,41 | ||||
| 2026-01-13 | 13F | Exchange Bank | 8.249 | -1,94 | 635 | 10,43 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 29.668 | -11,76 | 2.285 | -0,65 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.013 | 36,73 | 309 | 54,50 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 3.623 | 0,03 | 279 | 12,96 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 10.366 | 799 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 7.240 | 2,03 | 558 | 14,85 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 17.407 | -1,40 | 1.341 | 5,35 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 213.057 | 1,80 | 16.412 | 14,60 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 26.187 | 1,28 | 2.017 | 14,02 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2.000 | 0,00 | 137 | 0,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 20.153 | -1,80 | 1.552 | 10,54 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 146.731 | -0,42 | 11.302 | 12,11 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 175.608 | 24,98 | 11.955 | 47,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 23.592 | 57,47 | 1.817 | 77,27 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 7.009 | 540 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.676 | 7.755 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.812.260 | -7,19 | 601.778 | 4,49 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 74.854 | -6,25 | 5.766 | 5,57 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.161 | 398 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.516 | 224,59 | 1.889 | 265,89 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.657 | 7,61 | 436 | 22,54 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 27.575 | 11,25 | 2.124 | 25,31 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.730 | -1,08 | 1.982 | 11,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.700 | 285 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 5.894 | 0,02 | 454 | 12,41 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15.256 | 6,43 | 1.175 | 19,90 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 508.590 | -35,54 | 39.177 | -27,43 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 251.711 | -0,89 | 19.389 | 11,58 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.706 | 8,93 | 2.365 | 22,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 21.621 | -25,24 | 1.665 | -17,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 443.637 | 0,23 | 34.173 | 12,85 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.615 | 0,00 | 124 | 12,73 | ||||
| 2026-02-17 | 13F | Amundi | 16.595.859 | 2,44 | 1.278.381 | 14,52 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.327 | 8,15 | 333 | 21,98 | ||||
| 2026-03-02 | 13F | Tobam | 18.723 | 608,67 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 48.592 | 18,62 | 3.743 | 33,58 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 37.870 | -33,63 | 2.917 | -25,26 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 83.451 | -27,05 | 5.490 | -29,86 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 8.074 | -1,74 | 616 | 9,43 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 14.890 | -5,30 | 1.147 | 6,60 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 875 | 0,00 | 67 | 13,56 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 566.679 | -0,19 | 43.651 | 12,37 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 169.146 | 9,28 | 13.029 | 23,04 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30.321 | -1,17 | 2.336 | 11,24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 343.824 | -4,39 | 26.485 | 7,65 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.962 | -20,46 | 305 | -10,29 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3.551 | -19,41 | 274 | -9,30 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 23.000 | -2,90 | 1.772 | 9,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.818 | -32,99 | 142 | -24,60 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.050 | 0,00 | 235 | 12,50 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.898 | 12,90 | 361 | 1,12 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.801 | 216 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 97.003 | -3,78 | 7.472 | 8,34 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 26.518 | 2,74 | 2.043 | 15,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 85.916 | 3,05 | 6.618 | 16,02 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 25 | 2 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.776 | 214 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.388 | -2,36 | 1.185 | 9,93 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.950 | 0,00 | 766 | 12,65 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.938 | 303 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 31.544 | -2,89 | 2.430 | 9,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 78.174 | -3,10 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 27.277 | -3,36 | 2.101 | 8,80 | ||||
| 2026-01-22 | 13F | Maseco Llp | 200 | -14,53 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 833.419 | 6,94 | 64.198 | 20,39 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 10.319 | 1,09 | 706 | -0,28 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 785.118 | -0,30 | 60 | -99,89 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 90.326 | -12,68 | 6.149 | 2,98 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.262 | 328 | ||||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.639.838 | -5,93 | 111.640 | 10,94 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 49.724 | -2,97 | 3.830 | 9,24 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 10.588 | 2,32 | 816 | 15,11 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 5.305 | 4,80 | 409 | 17,92 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.983 | -4,64 | 307 | 7,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.388.750 | 3,35 | 492.125 | 16,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.900 | 0,00 | 532 | 12,50 | |||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 72.447 | 7,06 | 4.932 | 26,27 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.373 | 568 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.303 | 486 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.929 | 26,26 | 380 | 41,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 350.699 | 8,32 | 27.014 | 21,96 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.849 | 0,00 | 451 | 12,50 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 6.773 | 0,00 | 522 | 12,74 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17.385 | -0,77 | 1.339 | 7,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 439.060 | -50,10 | 33.821 | -43,82 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 7 | 0 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 35.554 | 3,02 | 2.739 | 15,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 19.405 | 0,00 | 1.495 | 12,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29.370 | 0,54 | 2.262 | 13,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 290.503 | 1,12 | 22.377 | 13,85 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 356.997 | -1,61 | 27.499 | 10,77 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 372.616 | 8,08 | 25.368 | 27,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 279.687 | -4,24 | 21.544 | 7,82 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 27.853 | -49,05 | 1.896 | -39,92 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.544 | 347,47 | 273 | 403,70 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.090 | 546 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 24.881 | -1,86 | 1.917 | 10,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 14.617 | 0,21 | 1.126 | 12,73 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.607 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.318 | 410 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.372 | -14,23 | 645 | -3,45 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 47.627 | 15,26 | 3.242 | 35,93 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.627 | 819 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 700 | 0,00 | 54 | 12,77 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.749 | 212 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 51.518 | -2,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.125 | 0,00 | 1.165 | 12,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 951.181 | 11,46 | 73.280 | 25,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.502.700 | 2,14 | 115.753 | 14,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.688.100 | 18,07 | 130.034 | 32,92 | |||
| 2026-02-09 | 13F | Old Republic International Corp | 809.700 | -33,01 | 62 | -24,39 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.542 | -16,09 | 3.200 | -5,52 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 7.232 | 4,31 | 557 | 17,51 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.007 | 1,04 | 463 | 13,79 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 31.342 | 0,70 | 2.414 | 13,39 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.099 | 143 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 396 | 31 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26.508 | 2.042 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.045 | 0,00 | 2.006 | 12,63 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.279 | 0,00 | 407 | 12,47 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 27.934 | 8,24 | 2.152 | 21,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 256.580 | 10,10 | 19.764 | 23,95 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 4.731 | 364 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 592.200 | 15,03 | 45.617 | 29,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 900.500 | 63,46 | 69.366 | 84,03 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.742 | -3,20 | 442 | 9,14 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 3.598 | 277 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 5.687 | 0,00 | 416 | 6,68 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 543 | 58,31 | 37 | 89,47 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.230 | 0,25 | 249 | 12,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.907.721 | -4,71 | 301.012 | 7,28 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 27.574 | -1,83 | 2.124 | 10,57 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.368 | 0,03 | 491 | 12,64 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5.854 | 36,81 | 451 | 54,11 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 4.200 | 0,00 | 324 | 12,54 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 81.182 | -7,21 | 6.253 | 4,46 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.378 | 21,58 | 300 | 20,08 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 243.551 | -0,97 | 16.007 | 11,78 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 13.561 | 0,30 | 1.045 | 12,86 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 18.102 | -3,72 | 1.394 | 8,40 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.655 | -0,47 | 359 | 12,23 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.951 | 8,87 | 343 | 37,90 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 14.243 | 1.184 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9.176 | -19,07 | 707 | -8,90 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.819 | 217 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.970 | 21,16 | 383 | 36,43 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 15.917 | 0,84 | 1.183 | 5,16 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 42.800 | -0,23 | 3.297 | 12,30 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 9.887 | 4,97 | 762 | 16,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.448.991 | -0,85 | 167.560 | -2,22 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.903 | 224 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.925 | -10,59 | 533 | 0,76 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.158 | -22,79 | 860 | -13,06 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5.094 | -1,94 | 392 | 10,42 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.585.012 | -5,55 | 107.908 | 11,39 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.364 | 34,61 | 2.031 | 51,49 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6.000.000 | 0,00 | 462.180 | 12,58 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.718 | 132 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 9.509 | 26,03 | 647 | 48,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 47.939 | 0,00 | 3.280 | 0,00 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 4.242 | -0,91 | 327 | 11,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.159.277 | 17,95 | 243.359 | 32,79 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 20.773 | -5,64 | 1.600 | 6,24 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 3.035 | 233 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.629 | 0,00 | 280 | 10,28 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.944 | 84,43 | 1.312 | 107,77 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 4.200 | 0,00 | 324 | 12,54 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 31.611 | -0,19 | 2.435 | 12,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.075 | 54,23 | 83 | 74,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 569.406 | -2,86 | 43.861 | 9,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 14.000 | 0,00 | 1.078 | 12,64 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.860 | 10,29 | 528 | 24,24 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 50.208 | -0,06 | 3.867 | 12,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 33.200 | 24.311,76 | 3 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 866 | 2,49 | 67 | 15,79 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 49.666 | 40,15 | 4.128 | 70,26 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 24.460 | -5,01 | 1.884 | 6,98 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.116 | -3,12 | 2.012 | 9,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.068 | -38,09 | 1.161 | -30,33 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.768 | 290 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 6.393 | 0,06 | 492 | 12,59 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 13.611.726 | 0,00 | 926.686 | 17,93 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 | 2.518.417 | 0,00 | 171.454 | 17,93 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 11.619 | 0,55 | 895 | 13,29 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 830.031 | 0,96 | 63.937 | 13,66 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.210 | 0,00 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.003 | -7,72 | 462 | 3,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 4.174 | 322 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.824.315 | 2,42 | 756.918 | 15,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.449 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.180 | 245 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 10.275 | 0,00 | 791 | 12,52 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 253.244 | -11,07 | 19.404 | 0,19 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 277.243 | 3,79 | 21.357 | 16,87 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.500 | 0,00 | 116 | 12,75 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 138.207 | -2,13 | 10.646 | 10,20 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.607 | 201 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115.163 | -13,39 | 8.871 | -2,48 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.151 | 46,75 | 397 | 65,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.445 | -4,51 | 419 | 7,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 42.590 | 0,00 | 3 | -99,90 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.855 | -1,92 | 605 | 10,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 394.300 | 28,69 | 30.373 | 44,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.100 | -23,75 | 7.171 | -14,16 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 107.816 | -0,63 | 8.305 | 11,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.718 | 168,29 | 11.302 | 202,09 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.080 | 15,15 | 776 | 29,77 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 110.741 | -1,51 | 8.530 | 10,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.257 | 3,40 | 251 | 16,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.041.796 | -1,77 | 311.324 | 10,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 7.511 | 579 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 46.020 | 0,25 | 3.545 | 12,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.311.300 | 4,42 | 178.039 | 17,56 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.194.014 | -46,39 | 91.975 | -39,64 | |||
| 2026-01-29 | 13F | UBS Group AG | 29.456.358 | 13,87 | 2.269.023 | 28,20 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.055 | -27,81 | 471 | -20,20 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 72.238 | -1,45 | 5.564 | 10,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 15.304 | -1,67 | 1.179 | 10,71 | ||||
| 2026-02-05 | 13F | S&co Inc | 108.538 | -0,56 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 182.310 | 2,05 | 14.043 | 14,89 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2.698 | 1,62 | 185 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13.140 | -2,36 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.785 | 31,74 | 292 | 48,47 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.948 | 0,13 | 304 | 13,01 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 24.937 | 1,38 | 1.921 | 14,15 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 6.119 | 3,41 | 471 | 16,58 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 45.293 | 0,33 | 3.489 | 12,95 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49.420 | 3,86 | 3.807 | 16,93 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.085 | 24,83 | 2.317 | 40,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.906.900 | 30,47 | 455.009 | 46,89 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.545.300 | 59,45 | 658.244 | 79,51 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.654 | 4,18 | 2.515 | 16,17 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 40.491 | -10,05 | 3.119 | 1,27 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 29.294 | -1,08 | 2.257 | 11,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 35.475 | -1,24 | 2.733 | 11,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.164.855 | 319,55 | 397.849 | 372,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 20.014 | 1.542 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 22.450 | -3,15 | 1.729 | 9,09 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 4.994 | 26,08 | 385 | 41,70 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 255.524 | 0,59 | 19.683 | 13,26 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 46.574 | 0,02 | 3.588 | 12,62 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 17.439 | -2,23 | 1.357 | 12,34 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.382 | -9,01 | 261 | 0,78 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 36.250 | 3,94 | 2.480 | 2,52 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.035 | 17,08 | 80 | 31,67 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 20.698 | -2,51 | 1.594 | 9,78 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.071 | -13,74 | 12.638 | -2,89 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 205.951 | 0,00 | 15.864 | 12,58 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 9.700 | 0,00 | 747 | 12,67 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 319.098 | 21,75 | 25 | 41,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 31.888 | 10,08 | 2.456 | 23,92 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 189.823 | 22,44 | 12.923 | 44,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.520 | -2,91 | 2.120 | 9,28 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.374.248 | 17,55 | 182.888 | 32,34 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 3.495 | 4,83 | 269 | 17,98 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.011 | 0,00 | 309 | 12,41 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.652 | 10,59 | 512 | 24,57 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 54.873 | -0,63 | 4.227 | 11,86 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6.333 | 0,16 | 488 | 12,73 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 110.655 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 18.458 | 1.422 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.861 | 220 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.083 | 392 | ||||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2.683 | 207 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 46.756 | 3.602 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 406.898 | -0,82 | 31.343 | 11,66 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 4.000 | 308 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.083 | 315 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 858.155 | -9,46 | 66.104 | 1,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 61.985 | 0,00 | 4.775 | 12,57 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 43.355 | -1,37 | 3.340 | 11,04 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 322 | 17,52 | 25 | 33,33 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.437 | -8,25 | 6.042 | 3,30 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 191.049 | 0,91 | 14.717 | 13,61 | ||||
| 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 | 21.245 | 77,00 | 1.446 | 108,96 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4.879 | 41,38 | 332 | 91,91 | ||||
| 2026-02-09 | 13F | Summitry Llc | 123.144 | 2,41 | 9.486 | 15,29 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.347 | 1,66 | 797 | 14,51 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 815.227 | 14,97 | 62.797 | 29,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.305 | -0,77 | 178 | 12,03 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.939 | -1,62 | 920 | 10,72 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 11.064 | 1,50 | 852 | 14,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 58.242 | 0,67 | 4.486 | 13,34 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 10.567 | 734,02 | 814 | 845,35 | ||||
| 2025-09-26 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 7.238 | -3,34 | 558 | 8,79 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.070 | 0,00 | 314 | 12,59 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 31.773 | -1,10 | 2.447 | 11,33 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 47.446 | -15,19 | 3.655 | -4,52 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.591 | 979 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.501 | 0,00 | 347 | 12,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.768 | 0,00 | 521 | 12,53 |
