Grundlæggende statistik
| Institutionelle aktier (lange) | 586.946.182 - 74,74% (ex 13D/G) - change of -94,25MM shares -13,84% MRQ |
| Institutionel værdi (lang) | $ 122.626.119 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (DE:BCO) har 2757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 586,977,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (XTRA:BCO) 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%.
The share price as of March 6, 2026 is 199,56 / share. Previously, on March 7, 2025, the share price was 142,30 / share. This represents an increase of 40,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 9.224 | 2.046 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 120.594 | 64,09 | 26.753 | 98,66 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 819 | -13,42 | 178 | -13,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.314 | 18,24 | 513 | 43,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.436 | -0,40 | 50.472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.142 | 0,31 | 39.547 | 0,91 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.072 | 93,85 | 238 | 134,65 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.001 | -29,75 | 217 | -29,32 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.100 | 22,99 | 3.279 | 23,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 102.669 | 11,13 | 22.291 | 11,80 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.781 | 387 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.516 | 17,64 | 3.586 | 18,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.238 | 31,65 | 3.308 | 32,43 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 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 | 1.167.405 | 15,34 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.544 | 769 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.748 | -1,88 | 2.768 | -1,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.433 | 1,95 | 3.568 | 2,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 465 | -11,26 | 101 | -11,50 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 4.107 | -1,01 | 892 | -0,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.849 | 0,00 | 401 | 0,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 124.648 | 0,00 | 27.652 | 21,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.836 | 3,93 | 833 | 4,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 48.799 | 26,77 | 10.826 | 53,48 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 358 | 0,56 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.441 | -1,77 | 313 | -1,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 1.535 | 341 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.373 | 298 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 224 | 0,90 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.549 | 8,47 | 4 | 33,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 2.868 | 0,00 | 688 | 10,99 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 66.943 | 16,08 | 14.535 | 16,77 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5.490 | 2,96 | 1.192 | 3,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.812 | 0,00 | 393 | 0,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 31.954 | -0,98 | 6.938 | -0,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -5.000 | -16,67 | -1.109 | 0,91 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.380 | -4,03 | 517 | -5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 43 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2.239 | 13,37 | 497 | 37,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.820 | 0,00 | 615 | 0,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.878 | -4,09 | 408 | -3,55 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.665 | -17,68 | 1.447 | -17,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.411 | 2,25 | 306 | 2,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.109 | 241 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.493 | -0,12 | 541 | 0,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.627 | 21,29 | 2.524 | 22,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.360 | 9,77 | 2.684 | 9,60 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.328 | -3,49 | 288 | -2,70 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.883 | 4,44 | 409 | 4,88 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 461 | 0,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.265 | 104,94 | 1.577 | 106,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.851 | -10,58 | 402 | -10,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.878 | 14,16 | 408 | 14,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2026-01-27 | 13F | Novem Group | 5.502 | 298,12 | 1.195 | 300,67 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.175 | 2,35 | 472 | 3,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 3,14 | 428 | 3,64 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.222 | 0,00 | 265 | 0,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | -17,28 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.555 | 6,77 | 989 | 7,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 53.274 | -19,18 | 11.818 | -2,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.724 | -0,95 | 4.065 | -0,37 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.268 | 12,19 | 710 | 12,90 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.211 | -0,82 | 263 | -0,38 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.654 | 17,06 | 359 | 18,09 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.086 | -66,06 | 236 | -65,94 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 4.028 | -6,48 | 875 | -5,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -654 | 74,87 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.552 | 0,00 | 337 | 0,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2.528 | 9,77 | 549 | 10,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 61.518 | 1,16 | 13.357 | 1,76 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.650 | -2,95 | 792 | -5,49 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 10.685 | 2.370 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.262 | -12,87 | 704 | -10,20 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | -45,05 | 53 | -45,26 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.379 | 299 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 7.263 | 1.577 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33.279 | 2,85 | 7.226 | 3,47 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.250 | -3,85 | 271 | -3,21 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.013 | -1,07 | 220 | -0,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.911 | 13,21 | 415 | 13,74 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.005 | -33,72 | 435 | -33,28 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 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 | 1.681.430 | 1,14 | 373.008 | 22,45 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.980 | 41,84 | 1.950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.502 | -10,22 | 5.172 | -4,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.822 | 0,39 | 613 | 0,99 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452.255 | -2,27 | 100.328 | 18,32 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 144.299 | 0,70 | 31.330 | 1,30 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.305 | 12,02 | 324 | 29,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.731 | -14,15 | 1.896 | -13,63 | ||||
| 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 | 6.920 | -15,34 | 1.535 | 2,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 48.498 | -1,24 | 10.759 | 19,56 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.158 | 79,53 | 251 | 80,58 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 122 | 26 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 201.912 | 3,43 | 44.792 | 25,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.284 | 2,59 | 5.490 | 3,20 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 50 | -2,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 402 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 155 | 0,00 | 34 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 7.340 | -3,29 | 1.628 | 17,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.095 | -89,39 | 238 | -89,36 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275.800 | 19,22 | 59.882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 505 | 0,60 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.565 | 340 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 5.221 | 1.158 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 256 | -18,73 | 56 | -17,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.515 | -0,81 | 1.867 | 24,72 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.773 | -0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 645 | 3,20 | 140 | 4,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 18.455 | 6,23 | 4.007 | 6,86 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 159.213 | -0,79 | 35.320 | 20,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 558.068 | 3,15 | 123.802 | 24,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.439 | 0,13 | 2.049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.339 | 16,70 | 1.594 | 17,39 | ||||
| 2026-01-13 | 13F | Exchange Bank | 3.008 | 0,67 | 653 | 1,40 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 35.360 | 0,69 | 7.677 | 1,29 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.016 | 438 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.531 | -8,87 | 332 | -8,29 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 3.615 | -28,34 | 785 | -27,94 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.699 | -8,11 | 2.569 | -6,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.264 | -9,33 | 4.400 | -8,79 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.876 | 1,71 | 5.401 | 2,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | 76,06 | 10.882 | 77,12 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.603 | 33,47 | 1.217 | 34,22 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24.276 | 5.271 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.430 | 0,00 | 1.396 | 0,65 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487.000 | 17,35 | 105.737 | 18,05 | |||
| 2025-10-07 | 13F | Key Colony Management, LLC | 5.000 | 0,00 | 1.079 | 3,06 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.223.671 | 5,48 | 493.299 | 27,70 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.133 | 38,87 | 685 | 40,74 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | -8,47 | 528 | -8,03 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 7.044 | 3,24 | 1.529 | 3,87 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133.972 | 7,31 | 29.720 | 29,92 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 4.269 | 14,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-01-05 | 13F | Jacobs & Co/ca | 54.706 | -6,31 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 196.000 | -37,97 | 43.481 | -24,91 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 9.131 | 2,58 | 1.983 | 3,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.479 | 0,00 | 321 | 0,63 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2.461 | 2,80 | 534 | 3,49 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.732 | 18,75 | 1.027 | 19,42 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 58.397 | 2,26 | 12.679 | 2,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558.300 | -0,32 | 121 | 0,83 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.438 | 20,42 | 746 | 21,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.514 | 4,21 | 1.197 | 4,91 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 54.821 | 1,87 | 10.801 | -7,01 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 54.294 | 10,29 | 11.788 | 10,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 148,53 | 10.856 | 150,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 177 | 0,00 | 38 | 0,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 860 | 191 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 173.664 | 14,73 | 38.526 | 38,90 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 68.476 | 1,49 | 15 | -99,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.379 | 951 | 9,07 | |||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 11.328 | 22,97 | 2.460 | 23,69 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.962 | 0,00 | 426 | 0,47 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.707 | -2,54 | 1.456 | -1,95 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 700 | 0,00 | 164 | 13,10 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.095 | 8,72 | 455 | 9,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.833 | 1,58 | 615 | 2,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.628 | -6,06 | 353 | -5,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.297 | -6,73 | 3.538 | -6,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 501 | -96,43 | 109 | -96,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.684 | 583 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 516 | 0,00 | 112 | 0,90 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.705 | 4,05 | 1.022 | 4,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.382 | 0,00 | 734 | 0,69 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.546 | 2,25 | 343 | 23,47 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 29.823 | 40,13 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.794 | -12,70 | 824 | -12,17 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 124.090 | 2,98 | 26.942 | 3,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.634 | -0,12 | 328 | -7,08 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 5.233 | 3,05 | 1.136 | 3,74 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.458 | 5,22 | 534 | 5,75 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.267 | 1,93 | 275 | 2,61 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.517 | 337 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 16.071 | 78,73 | 3.565 | 116,45 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.423 | -21,86 | 526 | -21,38 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.841 | -1,11 | 630 | 19,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 22 | 5 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 57.500 | -42,21 | 12.756 | -30,04 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.850 | 0,00 | 402 | 0,50 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 6.516 | -0,06 | 1.415 | 0,50 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.131 | -15,45 | 680 | -15,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4.612 | 0,00 | 1.001 | 0,60 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.987 | 1,90 | 500 | 19,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.082 | 669 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 860 | 191 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.354 | -18,38 | 294 | -18,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 237 | 1,72 | 51 | 2,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 2.244 | -0,75 | 487 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 31 | 3,33 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 165 | 36 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.202 | 0,41 | 2.649 | 1,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.247 | 1,55 | 271 | 1,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.155 | 663,50 | 1.598 | 11,44 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.546 | 0,62 | 1 | |||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 122.277 | 8,21 | 26.549 | 8,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.971 | 8,36 | 1.731 | 9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.057 | 881 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.734 | 4,55 | 4.285 | 5,15 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 103.790 | 0,35 | 22.535 | 0,95 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.147 | 43,56 | 9.802 | 44,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 11.253 | -2,63 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.300 | -94,69 | 282 | -94,67 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.587 | 61,75 | 4.904 | 62,76 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 950 | 0,00 | 206 | 0,49 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 508.326 | 100,83 | 112.767 | 143,14 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.064 | -4,83 | 231 | -4,15 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 59.678 | 12.957 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.902 | 2,87 | 413 | 3,26 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 565 | -15,92 | 123 | -15,86 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 1.622 | -0,25 | 352 | 0,57 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity 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 | 2.183 | 0,00 | 484 | 21,00 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.376 | 0,42 | 516 | 0,98 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.206 | -1,97 | 1.347 | -1,39 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1.860 | 0,00 | 404 | 0,50 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 4.189 | 193,55 | 910 | 196,09 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.551 | -9,16 | 788 | 9,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.804 | 80,26 | 1.043 | 81,39 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.934 | 420 | ||||||
| 2026-02-05 | 13F | Ndwm Llc | 1.227 | 0,00 | 266 | 0,76 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.189 | 0,31 | 1.561 | 0,91 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 7.000 | 418,52 | 1.520 | 421,99 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 3.678 | 48,37 | 816 | 79,52 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.466 | 72,57 | 970 | 73,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 408.824 | 11,79 | 88.764 | 12,46 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.901 | -1,30 | 413 | -0,72 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 375 | 0,54 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 518.489 | -10,42 | 112.574 | -9,89 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.034 | 18,01 | 1.310 | 18,77 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 4 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 46.956 | 10.417 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 43.765 | 0,00 | 9.709 | 21,06 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 164.721 | 6,44 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.247 | -4,93 | 2.008 | -4,38 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.837 | 399 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.805 | -9,84 | 609 | -9,24 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 28.933 | 44,50 | 6.282 | 45,36 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.701 | 369 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.171 | -3,11 | 906 | -2,58 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 48.736 | -4,54 | 10.812 | 15,56 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 64.316 | 2,56 | 13.964 | 3,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.419 | -4,91 | 525 | -4,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.152 | -0,07 | 901 | 0,56 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 30.502 | -2,61 | 6.767 | 17,90 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 294.701 | 63.985 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 802 | -67,95 | 174 | -67,72 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.857 | 0,88 | 620 | 1,47 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4.662 | 51,02 | 1.012 | 51,95 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.129 | 245 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 748 | 12,31 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 41.002 | -0,50 | 9.424 | 5,72 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 978 | 2,84 | 212 | 3,41 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 25.480 | 2,74 | 5.532 | 3,36 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 755 | 167 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | -3,10 | 108 | -0,93 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.050 | 14,95 | 1.531 | 15,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.121 | 0,00 | 243 | 0,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 848 | ||||||
| 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 | 4.027 | 78,11 | 893 | 115,70 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 4.306 | 57,84 | 955 | 91,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.084 | 235 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 980 | 213 | ||||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 1.882 | 5,73 | 409 | 6,25 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.719 | -0,95 | 2.327 | -0,34 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 2.964 | -2,15 | 644 | -1,53 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | 1,75 | 290 | 2,47 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.735 | 109,04 | 377 | 110,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 1.303 | 0,08 | 283 | 0,36 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 14.066 | 2,66 | 3.054 | 3,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2025-09-25 | NP | Clough Global Equity Fund | 24.845 | 0,00 | 5.512 | 21,07 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.761 | 35,08 | 600 | 35,83 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 313 | 0,64 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 874 | -1,13 | 190 | -0,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 4.855 | 31,32 | 1.054 | 32,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.454 | 42,82 | 1.618 | 43,69 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 941 | -38,13 | 204 | -37,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.737 | 5,88 | 18.398 | 6,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.776 | 12,39 | 1.688 | 13,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 1.455 | 0,00 | 316 | 0,32 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.234 | -28,59 | 4.393 | -28,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.978 | 1,67 | 5.857 | 2,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 25.900 | 52,35 | 5.746 | 84,43 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.774 | 107,16 | 1.471 | 108,51 | ||||
| 2025-10-08 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 15.266 | -8,31 | 3.315 | -7,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.182 | -52,76 | 257 | -52,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 319 | 0,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 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 | 293.933 | 0,00 | 65.206 | 21,07 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 10.156 | 2.205 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2.233 | 0,00 | 485 | 0,62 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 1.015 | 782,61 | 220 | 816,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 4.040 | -14,77 | 896 | 3,23 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 45 | -30,77 | 10 | -18,18 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.131 | -15,17 | 680 | -14,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 117.008 | 25.957 | ||||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 89.655 | 3,70 | 19.466 | 4,32 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 41 | 51,85 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.214 | 30,06 | 915 | 30,76 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.692 | 3,75 | 21.211 | 4,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.660 | 116,04 | 12.732 | 117,27 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.681 | -31,42 | 365 | -31,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 26.892 | 5.839 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.999 | 31,76 | 861 | 31,65 | ||||
| 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 | 256.316 | -6,44 | 56.861 | 13,27 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.462 | 0,00 | 317 | 0,63 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 4.500 | 0,00 | 977 | 0,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.741 | 7,67 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.577 | 13,13 | 342 | 14,00 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 1.703 | 0,71 | 370 | 1,37 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 200 | 44 | ||||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.273.900 | -2,51 | 282.602 | 18,03 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 2.050 | 0,20 | 445 | 0,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.183 | 5,74 | 2.428 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.185 | 257 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 2.104 | -72,08 | 457 | -71,96 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 185.051 | -4,03 | 41.052 | 16,18 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 5.359 | 2,76 | 1.164 | 3,38 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 66.500 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.687 | -0,22 | 583 | 0,34 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 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 | 207 | 91,67 | 46 | 136,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.733 | 1,17 | 376 | 1,90 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 465.045 | -37,41 | 103.166 | -24,22 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 2.054 | 446 | ||||||
| 2025-10-17 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 9.187 | 4,30 | 1.995 | 4,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.157 | 0,43 | 251 | 1,21 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.035 | -13,32 | 876 | -12,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.322.295 | -1,40 | 721.337 | -0,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 35.100 | 7,91 | 7.621 | 8,55 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.712 | 372 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-01-14 | 13F | InvesTrust | 3.650 | 792 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.453 | -2,19 | 533 | -1,66 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.998 | -0,37 | 3.691 | 0,22 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 8.905 | 0,49 | 1.933 | 1,10 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.180 | 17,06 | 256 | 17,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.655 | -1,41 | 6.439 | -0,83 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.276 | -0,08 | 277 | 0,73 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.996 | 0,24 | 44.509 | 0,84 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 17.926 | 14,54 | 3.892 | 15,25 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.089 | -3,54 | 236 | -2,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 6.498 | 1,15 | 1.411 | 1,73 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 1.530 | -16,39 | 339 | 1,19 | ||||
| 2026-02-06 | 13F | L.K. Benson & Company, P.C. | 1.087 | 0,00 | 236 | 0,85 |
