Grundlæggende statistik
| Institutionelle aktier (lange) | 873.990.853 - 83,33% (ex 13D/G) - change of -107,05MM shares -10,91% MRQ |
| Institutionel værdi (lang) | $ 255.025.118 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Electric Company (DE:GCP) har 3464 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 873,990,853 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, TCI Fund Management Ltd, State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Capital Research Global Investors, and Capital World Investors .
General Electric Company (XTRA:GCP) 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 3, 2026 is 288,50 / share. Previously, on March 7, 2025, the share price was 174,50 / share. This represents an increase of 65,33% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | TCI Fund Management Ltd | 47.510.431 | 0,00 | 14.634.638 | 2,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.155 | -16,85 | 4.360 | -14,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.429.555 | 4.444.736 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.737 | 4,12 | 2.999 | 6,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 19 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 2.386 | 0,00 | 735 | 2,37 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.921 | 147,54 | 900 | 153,95 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.548 | -74,94 | 477 | -74,37 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.352 | 0,00 | 416 | 2,46 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.348 | 1.647 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.942 | -5,22 | 598 | -2,92 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.228 | -4,81 | 378 | -2,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.380 | -5,67 | 79.589 | -3,41 | ||||
| 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 | 71.117 | 361,08 | 19.278 | 520,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.120 | 0,14 | 5.889 | 2,54 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 193.980 | 28,04 | 60 | 31,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 136.301 | 68,08 | 36.948 | 126,08 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.277 | -0,12 | 1.318 | 2,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 26.379 | 8.126 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 66.848 | 2,43 | 18.121 | 37,78 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 795 | 0,00 | 245 | 2,09 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.823 | 1,33 | 562 | 3,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16.104 | -6,90 | 4.960 | -4,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 490 | 5,83 | 151 | 7,91 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 752 | 232 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.151 | -0,86 | 355 | 1,43 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.983 | 0,00 | 611 | 2,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 202 | 8,60 | 62 | 12,73 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 14.021 | 4.319 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 276.161 | -3,70 | 85.066 | -1,39 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.657 | -0,42 | 5.144 | 2,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 76.613 | 23.599 | ||||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 518.390 | 140.525 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.810 | 13,81 | 4.562 | 16,53 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.376 | -0,76 | 1.040 | 1,56 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 58 | 18 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 959 | 21,55 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 20.140 | 4,91 | 6.204 | 7,41 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.270 | -0,66 | 699 | 1,75 | ||||
| 2026-01-22 | 13F | City Holding Co | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.764 | -35,81 | 5.164 | -34,28 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 75.300 | -18,06 | 23 | -14,81 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.818 | -0,75 | 3.024 | 1,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 13,11 | 21 | 16,67 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.487 | 458 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.267 | 267,01 | 2.855 | 276,02 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.794 | 1,45 | 861 | 3,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 379.797 | 28,88 | 117.013 | 32,12 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.283 | 0,00 | 395 | 2,33 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 850 | 262 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.056 | 240,65 | 286 | 361,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.824 | 11,36 | 1.794 | 14,05 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 381 | -41,74 | 117 | -40,31 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 415.124 | -49,89 | 127.871 | -48,69 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 839 | -9,98 | 258 | -7,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.448 | 0,00 | 1.986 | 2,42 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 505 | 33,95 | 156 | 37,17 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 190.848 | -15,72 | 51.735 | 13,36 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.447 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.498 | -10,92 | 4.774 | -8,79 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206.805 | 8,52 | 64 | 10,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.793 | 1,33 | 7.459 | 18,43 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.824 | 1,44 | 1 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 79.579 | 3,20 | 24.513 | 5,68 | ||||
| 2026-02-13 | 13F | United Bank | 2.369 | 0,00 | 730 | 2,39 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.722 | 1.146 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 77.647 | 27,56 | 21.049 | 71,58 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 260 | -20,49 | 70 | 7,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.005 | 7,72 | 310 | 10,36 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 445 | 0,23 | 137 | 3,01 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 839 | 0,00 | 258 | 2,38 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 63 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.364.821 | 1,72 | 420.682 | 4,23 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.417 | -1,19 | 436 | 1,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 120 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.361 | 4,77 | 2.267 | 7,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.458 | 29,29 | 10.306 | 54,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.765 | 0,40 | 544 | 2,84 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.217 | 66,94 | 375 | 70,78 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.770 | 1,18 | 1.161 | 3,66 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 6.029 | -5,61 | 1.857 | -3,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 61.061 | 1,38 | 18.809 | 3,81 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.479 | 0,00 | 456 | 2,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.711 | 3,06 | 2.067 | 5,57 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.885 | 0,00 | 1.197 | 2,40 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.718 | 1.145 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.940 | -8,58 | 598 | -6,43 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 38.600 | 11.890 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.014 | 0,43 | 1.236 | 20,23 | ||||
| 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 | 894 | -19,46 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.597 | 1.724 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.510 | 47,17 | 466 | 50,49 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.452 | 28,84 | 2.295 | 31,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 341.089 | -21,72 | 105.066 | -19,84 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 7.020 | 2.162 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 478 | 16,30 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 170.483 | 29,62 | 52.514 | 32,72 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 132.602 | 9,76 | 40.845 | 12,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.141 | 32,72 | 2.508 | 35,88 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 748 | 0,94 | 230 | 3,60 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 49.038 | -49,59 | 15.105 | -48,38 | ||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 943 | 14,16 | 291 | 16,94 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.807 | -0,21 | 1.481 | 2,14 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 72.635 | 7,39 | 19.690 | 44,44 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 878 | 4,40 | 270 | 7,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.008.069 | -5,02 | 2.466.726 | -2,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328.145 | -5,83 | 101.292 | -2,98 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.921 | 0,00 | 2.748 | 2,42 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 1.657 | 0,00 | 510 | 2,41 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.817 | 15,07 | 560 | 19,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.960 | 1,23 | 1.220 | 3,66 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.690 | 0,32 | 3.909 | 2,71 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.149 | 0,17 | 354 | 2,62 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 17.257 | 55,08 | 4.678 | 108,65 | ||||
| 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 | 11.243 | -54,60 | 3.048 | -38,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.117 | 10,16 | 344 | 13,16 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 7.393 | -8,41 | 2.280 | -6,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.303 | 10,40 | 4.406 | 13,04 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 32.017 | -6,68 | 9.862 | -4,44 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.684 | 62,09 | 13.148 | 65,98 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.862 | 4,07 | 1.498 | 6,55 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.105 | 0,00 | 341 | 2,41 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 10.533 | -18,60 | 3.244 | -16,65 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 58.456 | 33,75 | 15.846 | 79,90 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.177 | 670 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 14.011 | -4,20 | 3.798 | 28,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.276 | 2,93 | 2.241 | 5,41 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.096 | -2,84 | 330 | 13,45 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.726 | -0,86 | 532 | 1,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 381 | -1,55 | 117 | 0,86 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.081 | -0,09 | 333 | 2,15 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.570 | -10,49 | 484 | -8,35 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 31.998 | -6,33 | 9.856 | -4,09 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.734 | 0,00 | 534 | 2,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 158.820 | 26,79 | 48.921 | 29,83 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.278 | -2,90 | 702 | -0,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.419 | 5,24 | 1.361 | 7,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 2.408 | 742 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 870 | 0,23 | 268 | 2,30 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 908 | 5,95 | 280 | 8,56 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.261 | 0,00 | 696 | 2,35 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.373 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.724 | -1,77 | 1.455 | 0,62 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.382 | 0,08 | 734 | 2,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 839 | 258 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 708.487 | 12,47 | 218.235 | 15,17 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.020 | -3,21 | 622 | -0,80 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 18.802 | 5.792 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.173 | 3,50 | 1.594 | 5,99 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.555 | 2,37 | 479 | 2,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 293.315 | -1,57 | 90.351 | 0,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.270 | 1,20 | 2.239 | 3,61 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.112 | 0,00 | 343 | 2,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.084 | -2,39 | 1.258 | -0,08 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.812 | 2,50 | 1.174 | 5,01 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.130 | 0,00 | 348 | 2,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.065 | 12,48 | 3.408 | 15,17 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.121 | -0,06 | 961 | 2,34 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 749 | 0,00 | 231 | 2,68 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.177 | 0,00 | 362 | 2,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.799 | 1,31 | 6.407 | 3,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 26.679 | 2,90 | 8.218 | 5,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.338 | 13,34 | 7.189 | 15,92 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.997 | -1,38 | 923 | 0,98 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.340 | 19,88 | 721 | 22,66 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1.287 | -0,54 | 396 | 1,80 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.915.626 | 0,00 | 1.206.130 | 2,40 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 14.498 | -1,93 | 4.466 | 0,40 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.308 | -12,21 | 403 | -10,27 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 890 | 4,95 | 274 | 7,45 | ||||
| 2026-02-12 | 13F | Barings Llc | 683 | 210 | ||||||
| 2026-02-12 | 13F | M&G Plc | 5.063 | 0,00 | 1.559 | 2,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.900 | 4,80 | 3.978 | 7,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.687 | 0,00 | 540 | 6,52 | ||||
| 2026-02-13 | 13F | SRB Corp | 369.895 | 0,00 | 113.939 | 2,40 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 864 | 266 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 992.091 | 4,75 | 305.593 | 7,27 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.515 | 5,57 | 467 | 8,12 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.170 | 37,35 | 976 | 40,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.831 | 15,16 | 573 | 18,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.484.971 | -2,80 | 765.453 | -0,47 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.043 | 20,30 | 321 | 23,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.045 | 0,74 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 145.000 | -3,46 | 44.664 | -1,15 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 35.096 | -0,12 | 10.811 | 2,27 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.823 | 1,11 | 1 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 768 | -90,14 | 237 | -89,00 | ||||
| 2026-01-27 | 13F | Novem Group | 3.305 | 1,50 | 1.018 | 3,88 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.892 | 0,00 | 1.507 | 2,38 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.341 | -17,25 | 721 | 27,39 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 937 | 0,11 | 289 | 2,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.301 | -30,08 | 1.633 | -28,42 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 691 | -0,86 | 213 | 1,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.851 | -0,96 | 570 | 1,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.366 | 13,68 | 2.889 | 16,40 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.355 | 35,64 | 417 | 39,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.025 | 2.164 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 61.400 | 1,66 | 18.913 | 4,09 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 61.400 | -10,10 | 18.913 | -7,95 | |||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499.843 | 1,92 | 135.497 | 37,08 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.039 | -0,29 | 320 | 2,24 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 986 | 0,61 | 304 | 3,06 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.267 | -5,59 | 390 | -3,23 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.378 | 4,18 | 1.656 | 6,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.780 | 0,00 | 548 | 2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.099.774 | 4,45 | 338.763 | 6,96 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 714 | 4,39 | 220 | 6,83 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.267 | 390 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.140 | -2,56 | 2.815 | -0,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.907 | 10,56 | 3.360 | 13,21 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.143 | 8,65 | 352 | 11,39 | ||||
| 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 | 2.378.041 | 0,00 | 644.639 | 34,51 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.359 | -5,82 | 2.267 | -3,57 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 848 | 0,12 | 261 | 2,35 | ||||
| 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 | 337.804 | -5,31 | 91.572 | 27,36 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.537 | -2,05 | 1 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 710 | -0,70 | 219 | 1,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 860 | 265 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.032 | 14.504 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.096 | -4,86 | 338 | -2,60 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.216 | 3,58 | 375 | 5,95 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 34.285 | -1,98 | 10.561 | 0,37 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 157 | 0,00 | 48 | 2,13 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.142 | -0,47 | 3.432 | 1,90 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 836 | 3,85 | 258 | 6,20 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 224.839 | -2,12 | 60.949 | 31,65 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 22.392 | -0,71 | 6.897 | 1,67 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 494 | 152 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.388.028 | -1,20 | 1.967.704 | 1,17 | ||||
| 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 | 989.987 | 10,54 | 268.366 | 48,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.671 | -9,92 | 515 | -7,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 765 | -31,02 | 236 | -29,43 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 805 | 0,12 | 248 | 2,90 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.024 | 0,40 | 2.472 | 2,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.840 | -0,35 | 875 | 1,98 | ||||
| 2026-02-14 | 13F | American Trust | 2.065 | 21,11 | 636 | 24,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.556 | 0,69 | 1.711 | 3,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 109 | -0,91 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167.699 | 170,57 | 51.656 | 177,07 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.007 | -3,45 | 324 | 3,19 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 32.000 | 0,95 | 9.857 | 3,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 726 | 0,00 | 224 | 2,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.196 | -16,48 | 368 | -14,42 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.273 | -20,31 | 1.316 | -18,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 314 | 82,56 | 97 | 88,24 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 65 | 0,00 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 604.907 | -5,44 | 186.330 | -3,18 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.038 | 0,00 | 320 | 2,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.722 | 10.079 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.721 | 838 | ||||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.159 | 357 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.828 | 0,00 | 871 | 2,47 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.299 | 0,00 | 400 | 2,56 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 243 | 75 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.169 | 10,02 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.253 | -79,85 | 13 | 71,43 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 245.355 | -3,65 | 75.577 | -1,34 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 70.148 | 0,77 | 21.608 | 3,19 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 971 | 299 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.327 | 14,97 | 717 | 17,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 180.933 | 10,47 | 55.733 | 13,11 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.301 | -3,36 | 3.173 | -1,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 354 | 109 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 3.087 | 837 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 541.501 | -1,30 | 166.799 | 1,07 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 56.724 | -1,23 | 15.377 | 32,85 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.830 | 19,76 | 1.796 | 22,61 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.660 | 8,15 | 1.435 | 10,73 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.064 | 16,41 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 5 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.342 | -1,64 | 3.494 | 0,72 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.628 | 501 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 659 | 0,00 | 203 | 2,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.128 | -0,33 | 656 | 2,02 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 743 | 0,00 | 229 | 2,24 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.174 | 7,71 | 362 | 10,06 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.593 | 34,09 | 491 | 37,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.782 | 0,72 | 857 | 3,13 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.312.597 | -1,77 | 721.045 | 4,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.330 | 2,15 | 410 | 4,60 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 541 | -5,58 | 147 | 26,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 49.788 | 15.336 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 446.138 | 11,10 | 137.424 | 13,76 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 34.155 | 3,42 | 10.521 | 5,90 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 678 | 209 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.872 | 0,27 | 577 | 20,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.600 | -24,00 | 2.341 | -22,17 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.500 | 173,81 | 3.542 | 180,44 | |||
| 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 | 66.077 | 11,85 | 17.912 | 50,45 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.545 | -15,98 | 1.092 | -14,03 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.140 | 16,33 | 351 | 18,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.589 | 1.747,67 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.618 | 0,19 | 806 | 3,87 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 56 | -41,67 | 17 | -39,29 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.836 | 0,00 | 1.798 | 2,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 15.462 | 0,00 | 4.763 | 2,85 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.243 | 0,78 | 999 | 3,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.900 | -17,14 | 893 | -15,11 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.039 | -1,14 | 936 | 1,30 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 25 | 8 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.900 | -17,14 | 893 | -15,11 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.558 | 0,00 | 480 | 2,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.622 | -1,56 | 2.040 | 0,79 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2.840 | 0,00 | 875 | 2,34 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 77.199 | -18,93 | 20.927 | 9,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.538 | 7,03 | 487 | 12,73 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 17.379 | 0,00 | 4.711 | 34,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 93.450 | 0,67 | 28.328 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.900 | 0,00 | 585 | 2,45 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.274 | 0,00 | 392 | 2,35 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 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 | 25.234 | 1,21 | 6.840 | 36,15 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 15.610 | 3,78 | 4.808 | 6,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 73.300 | 2,09 | 22.579 | 4,54 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.448 | -0,78 | 30.017 | 1,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.214 | 221,61 | 7.767 | 229,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.347 | 1,35 | 415 | 3,76 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.590 | 20,02 | 798 | 22,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 54.700 | 1,67 | 16.849 | 4,11 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 252.636 | 0,03 | 77.819 | 2,43 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 655 | 202 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.083 | 0,00 | 334 | 2,46 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 813 | 0,00 | 245 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 217.752 | 2,84 | 67.074 | 5,30 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 39.853 | -28,75 | 12.276 | -27,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 323.700 | -8,14 | 99.709 | -5,94 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 9.500 | 2,61 | 2.926 | 5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 182.196 | -4,41 | 56.122 | -2,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.138.431 | 21,54 | 1.274.761 | 24,45 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 832 | 0,00 | 256 | 2,40 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.858 | 1,54 | 3.653 | 2,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 106 | 1.666,67 | 33 | 3.100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 906 | -3,00 | 279 | -0,71 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.832 | 176,28 | 1 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.189 | -0,25 | 366 | 2,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 38.340 | 1,29 | 12.558 | 11,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.731.541 | 0,76 | 28.564.097 | 3,17 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.414 | 0,27 | 2.592 | 2,65 | ||||
| 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 | 1.231 | 334 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.337 | -1,33 | 414 | 1,47 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.043 | 2,70 | 4.326 | 5,15 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 104 | -64,14 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 278 | 1.637,50 | 86 | 2.025,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.643 | 506 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.310 | 17,70 | 1.328 | 20,53 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.986 | 0,76 | 1.199 | 17,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 70.098 | 13,70 | 21.592 | 16,43 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 6.142 | 6,39 | 1.892 | 27,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.559 | -2,53 | 84.880 | -0,19 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 733 | 0,00 | 229 | 3,64 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.427 | -6,54 | 1.364 | -4,28 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 971 | -5,82 | 299 | -3,56 | ||||
| 2026-01-13 | 13F | Exchange Bank | 3.952 | -1,67 | 1.217 | 0,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 32 | 6,67 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.684 | 14,55 | 1.443 | 17,24 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.542 | 0,39 | 475 | 2,82 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 265 | 82 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.854 | -10,78 | 774 | 20,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67.800 | 0,15 | 20.885 | 2,59 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 0,00 | 491 | 2,51 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17.952 | 3,58 | 5.530 | 6,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 497 | -47,79 | 153 | -46,50 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 950 | 13,91 | 293 | 16,80 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.624 | -1,47 | 1.424 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 90 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.908 | 101,96 | 1.204 | 106,70 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.773 | 0,00 | 1.778 | 2,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.108.949 | 0,82 | 342 | 3,33 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 33.352 | 0,55 | 9.041 | 35,26 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 18.145 | 0,00 | 5.589 | 2,40 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 159.906 | 1,11 | 49.256 | 3,54 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 197 | 61 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.261 | 4,60 | 3.161 | 7,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.586 | 0,00 | 489 | 2,31 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 62 | 0,00 | 19 | 5,56 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.435.764 | -4,05 | 1.058.318 | -1,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.744.528 | 9,28 | 845.478 | 11,93 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 30.431 | -5,45 | 8.249 | 27,18 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 151 | 0,00 | 47 | 2,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.335 | -0,01 | 15.505 | 2,39 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 28.918 | 7,21 | 8.908 | 9,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.095.684 | -2,92 | 337.504 | -0,60 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.027 | 8,33 | 316 | 10,88 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.360 | 0,00 | 727 | 2,40 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 3.588 | -7,41 | 1.105 | -5,15 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.500 | -23,84 | 2.926 | -22,01 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 47.754 | -47,14 | 12.945 | -28,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.971.268 | -8,23 | 8.308 | -6,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.203 | -2,97 | 987 | 1,44 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.319 | 21,34 | 406 | 24,54 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.208 | 1,94 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 754 | -2,08 | 232 | 0,43 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 11.673 | 70,96 | 3.164 | 129,94 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.035 | -1,70 | 1.551 | 0,71 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.432 | 1,46 | 749 | 3,88 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.115 | 0,10 | 7.428 | 2,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.727 | 23 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.468 | 17,09 | 1.684 | 19,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 185 | 6,32 | 57 | 7,69 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 3.645 | -9,93 | 1.123 | -7,72 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.943 | 0,00 | 491 | -44,63 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 6.980 | -1,20 | 2.150 | 1,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.794 | 35,26 | 51.088 | 38,54 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 23 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 700 | 216 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.811 | 3,81 | 1.174 | 6,25 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 671 | -20,59 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.582 | 3,56 | 1.103 | 6,06 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 224 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 447.765 | 32,33 | 137.925 | 35,50 | ||||
| 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 | 232.437 | 3,11 | 63.009 | 38,68 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.207 | 0,00 | 680 | 2,41 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 10.979 | 8,36 | 2.976 | 45,74 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.474 | 0,96 | 1.070 | 3,38 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 4.609 | -8,82 | 1.420 | -6,64 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 118.185 | 11,09 | 36.405 | 13,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 400 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.569 | 35,26 | 483 | 38,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.286 | -16,29 | 704 | -14,25 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 882 | 7,30 | 272 | 9,72 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.061 | -12,39 | 327 | -10,44 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 23 | 4,55 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 334 | 9,15 | 103 | 10,87 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.261 | 19,45 | 1.005 | 22,29 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 14.256 | -6,16 | 4.391 | -3,92 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 6.899 | 0,64 | 2.125 | 3,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 76.867 | 7,61 | 23.677 | 10,19 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.504 | 1.081 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 303 | 0,00 | 93 | 2,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 120.813 | -0,36 | 37.214 | 2,03 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.250 | 0,81 | 693 | 3,28 | ||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 4.030.765 | 0,01 | 1.241.597 | 2,41 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.861 | 5,38 | 1.497 | 7,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 120.534 | -5,07 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 682 | -44,37 | 210 | -42,78 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 2.437 | 751 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 23.438 | 25,81 | 7.220 | 28,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 4,35 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.124 | 0,00 | 365 | 7,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 8.513 | -5,31 | 2.622 | -3,03 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 12.043 | 0,00 | 3.710 | 2,40 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.016 | -6,57 | 907 | 9,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.169 | -3,16 | 2.208 | -0,85 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.870 | -8,39 | 884 | -6,16 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.182 | 3,32 | 364 | 5,81 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 117.971 | -0,81 | 31.980 | 33,41 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 11,11 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 46.896 | -2,27 | 14.445 | 0,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.319 | -25,03 | 1.024 | -23,26 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 1.547 | 477 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.544 | -0,96 | 1.708 | 1,43 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.206 | 1.604 | ||||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 34.900 | -45,27 | 9.461 | -26,39 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 785 | 74,83 | 242 | 78,52 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.030 | 6,08 | 326 | 11,64 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 8.600 | 2,98 | 2.649 | 5,45 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.755 | -1,18 | 1.465 | 1,17 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 375 | 116 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.483 | 0,14 | 458 | 2,92 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 294.709 | 10,04 | 90.779 | 12,67 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.337 | 0,00 | 720 | 2,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 312 | 96 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 154 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 702 | 216 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.089 | 643 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.433 | 0,04 | 750 | 2,46 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 1.100 | 339 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 3.852 | 9,56 | 1.187 | 12,20 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.849 | 50,50 | 878 | 54,13 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 725 | 223 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 109.004 | 5,44 | 33.577 | 7,97 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 23.977 | 66,70 | 7.386 | 70,71 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.120.242 | -41,46 | 653.102 | -40,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 242 | 317,24 | 75 | 335,29 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 95 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.773 | 8,31 | 546 | 10,98 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.560 | 0,00 | 481 | 2,35 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 472 | 97,49 | 145 | 104,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 686 | 0,00 | 211 | 2,43 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 18.700 | 0,00 | 5.069 | 34,53 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.546 | 1,82 | 2.816 | -4,45 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.753 | 0,00 | 540 | 2,47 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.168 | -74,48 | 360 | -73,91 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 915 | 275 | ||||||
| 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 | 350.629 | 0,00 | 95.049 | 34,51 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.524 | -12,12 | 1.394 | -10,01 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.963 | 4,87 | 1.222 | 7,38 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 0,00 | 1.540 | 2,39 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 11.378 | -0,27 | 3.505 | 2,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.677 | 0,06 | 4.829 | 2,46 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 22.207 | 51,15 | 6.840 | 54,79 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 61.840 | 73,29 | 16.764 | 133,08 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.061 | 1,05 | 327 | 3,81 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.483 | 0,00 | 765 | 2,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 614.518 | -1,82 | 201.308 | 6,59 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.233 | 0,24 | 380 | 2,43 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 832 | -2,23 | 257 | 0,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.625 | 4,10 | 501 | 6,61 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.478 | -1,84 | 1.379 | 0,51 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 600 | 18,34 | 185 | 21,05 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.055 | 0,00 | 325 | 2,21 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.310 | -1,72 | 3.176 | 0,63 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 1.454 | 5,67 | 448 | 8,50 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.088 | 3,62 | 335 | 6,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.253 | 0,08 | 386 | 2,39 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.967 | 205,62 | 1.222 | 213,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 521.799 | 18,86 | 160.738 | 21,71 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 15.664 | 10,89 | 4.825 | 13,56 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.839 | 3,82 | 3.647 | 6,30 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.388 | 37,57 | 3.239 | 42,58 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.310 | 0,00 | 404 | 2,28 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 1.272 | 0,00 | 394 | 4,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 34.177 | 3,54 | 10.528 | 6,02 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.205 | 2,99 | 408 | 15,25 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 124.492 | -1,32 | 38.347 | 1,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.983 | 2.483,50 | 2.459 | 2.572,83 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.276 | 0,00 | 701 | 2,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 30.562 | -1,33 | 9.460 | 2,30 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.617 | 1.114 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.587 | -6,13 | 2.953 | -3,87 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 154,84 | 24 | 166,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.416 | 6,24 | 2.901 | 8,78 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 3.000 | 924 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.584 | -5,54 | 1.104 | -3,33 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 1.030 | -17,60 | 279 | 9,84 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 17 | -32,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 289 | 89 | ||||||
| 2026-01-23 | 13F | Sfm, Llc | 1.479 | 21,93 | 456 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.932.948 | 53,10 | 595.406 | 56,77 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3.518 | -8,15 | 1.084 | -5,99 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.374.686 | -0,71 | 731.475 | 1,67 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.491 | 6,50 | 675 | 43,31 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 16.896 | 5.204 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.345 | 4,27 | 1.030 | 7,29 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 302 | 0,00 | 93 | 2,22 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 665 | -1,34 | 205 | 0,99 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 916 | 0,00 | 282 | 2,55 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.710 | 0,00 | 1.759 | 2,39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.072 | -22,48 | 2.127 | -9,41 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 287.242 | 3,91 | 77.866 | 39,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.247 | 0,00 | 384 | 2,40 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.393 | -2,13 | 2.893 | 0,24 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 661 | 204 | ||||||
| 2026-02-05 | 13F | S&co Inc | 37.485 | -0,21 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.730.296 | -6,16 | 7.617.725 | -3,91 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.253 | 694 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.045 | 0,00 | 9.255 | 2,39 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 983 | 26,84 | 303 | 29,61 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 337 | 0,00 | 104 | 1,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.412 | 18,35 | 14.296 | 21,18 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.632 | 0,00 | 1.427 | 2,37 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 617 | 7,87 | 190 | 10,47 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.414 | -0,14 | 436 | 2,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 362 | 0,00 | 112 | 2,78 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 851 | 262 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.151 | 22,04 | 1 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 444 | 1,60 | 137 | 3,82 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.751 | 539 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.859 | 24,85 | 573 | 27,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.241 | 0,00 | 999 | 2,36 | ||||
| 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 | 5.694 | 76,01 | 1.544 | 137,02 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.638 | 0,00 | 813 | 2,40 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.085 | 0,00 | 628 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 400 | -0,99 | 123 | 1,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.860 | 2,76 | 573 | 5,15 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.371 | -0,03 | 1.038 | 2,37 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.352 | -50,31 | 416 | -49,14 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.820 | 0,00 | 1.485 | 2,42 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 41.059 | 3,04 | 12.647 | 5,51 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.568 | 0,00 | 1.407 | 2,40 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1.728 | 0,00 | 532 | 2,50 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.890 | -4,87 | 890 | 8,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.242 | 0,00 | 999 | 2,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.243 | 556,43 | 41.043 | 572,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 77.246 | 3,08 | 23.822 | 15,51 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.990 | -20,10 | 7.698 | 47,57 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 937 | 0,11 | 289 | 2,49 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.294 | -5,96 | 399 | -3,63 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.039 | 0,00 | 1.552 | 2,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 67.981 | -3,30 | 20.940 | -0,98 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.868 | 575 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.651 | -30,16 | 509 | -28,55 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 710 | 219 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 5.287 | -1,86 | 1.629 | 0,49 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 996 | 6,98 | 307 | 9,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 358.857 | 2,04 | 110.539 | 4,49 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 1.589 | 0,00 | 489 | 2,30 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.200 | 0,00 | 1.294 | 2,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.738 | 8,01 | 843 | 10,63 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.038 | 0,00 | 320 | 2,24 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 2.642 | 0,00 | 814 | 2,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.438 | 443 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.844 | 5,93 | 1.800 | 8,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 62.227 | 5,45 | 19.168 | 7,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.515 | 1,25 | 19.107 | 18,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.924.762 | 2,45 | 4.289.245 | 4,90 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.185 | -2,28 | 1.905 | 0,11 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.215 | 1,84 | 682 | 4,28 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 6.100 | 0,00 | 1.654 | 34,50 | ||||
| 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 | 123.350 | 11,58 | 33.438 | 50,08 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 14.223 | -1,43 | 4.381 | 0,94 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.468 | 452 | ||||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 216.256 | 58.623 | ||||||
| 2025-09-25 | NP | Clough Global Equity Fund | 10.400 | 0,00 | 2.819 | 34,49 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 106 | 0,00 | 33 | 3,23 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.578 | 0,00 | 486 | 2,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | 211 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 3.087 | 20,82 | 951 | 23,70 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 627.293 | 30,40 | 193.225 | 33,53 | ||||
| 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 | 433.225 | 0,00 | 117.439 | 34,50 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5.478 | 0,00 | 1.687 | 2,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.240 | 20,63 | 5.926 | 23,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.175 | 3,58 | 4.982 | 28,14 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2.867 | 3,65 | 883 | 6,13 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.057 | 0,00 | 326 | 2,52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.895 | 0,00 | 892 | 2,41 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 886.363 | 8,39 | 273.026 | 10,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.166 | 667 | ||||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.991 | 0,00 | 613 | 2,51 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.615 | 3,93 | 497 | 6,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.722 | 2,09 | 3.615 | 4,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.421 | -23,71 | 3.826 | -21,87 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.881 | 6,81 | 579 | 9,45 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 1.439 | -6,68 | 443 | -4,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 83.006 | 23,96 | 25.618 | 27,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.201.873 | -6,48 | 370.213 | -4,24 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 28.792 | 2,70 | 8.869 | 5,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4.995 | 10,12 | 1.354 | 48,14 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 702 | 0,00 | 216 | 2,37 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 883 | 29,28 | 272 | 32,20 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 242 | 11,01 | 75 | 13,85 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 747 | 0,00 | 202 | 34,67 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 50 | -16,67 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 75 | 23 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.293 | -25,99 | 398 | -24,19 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.302.172 | 3,88 | 352.993 | 39,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 182.798 | 2,00 | 56 | 5,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.122 | 105,42 | 654 | 110,65 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.271 | 0,85 | 4.245 | -2,08 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 733 | 7,48 | 226 | 9,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.721 | 47,04 | 2.378 | 50,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 388.384 | 0,62 | 119.634 | 3,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 535.328 | -4,43 | 164.905 | -2,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.663.080 | -1,57 | 2.052.428 | 0,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.400 | 0,00 | 6.284 | 2,40 | |||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 669 | 206 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.199 | 3,76 | 987 | 6,25 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 985 | -14,20 | 303 | -12,17 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.360 | -31,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.777 | -11,68 | 547 | -9,59 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.926 | 5,77 | 593 | 8,41 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 571 | 0,18 | 176 | 2,34 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.248 | -2,85 | 2.541 | -0,51 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.281 | 2.551 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.173.608 | -31,11 | 977.574 | -29,46 | ||||
| 2026-01-08 | 13F | Choice Wealth Advisors, LLC | 1.099 | 0,00 | 339 | 2,42 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 19.894 | 50,87 | 5.393 | 100,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 44 | -32,31 | 13 | -18,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.817 | -3,70 | 3.024 | -1,40 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.409 | 5,06 | 742 | 7,69 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 941 | -1,88 | 290 | 0,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.518 | 2,96 | 9.092 | 5,43 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.266 | 0,00 | 390 | 34,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.731 | 1,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.161 | 0,25 | 5.292 | 2,66 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 7.224 | 2.225 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 789 | 0,00 | 243 | 2,53 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 12.553 | 3.867 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.543 | 0,00 | 464 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 328.517 | 0,17 | 101.193 | 2,57 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 37.900 | 26,76 | 10.274 | 70,48 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.142 | -28,02 | 660 | -26,26 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.934 | 0,21 | 596 | 2,59 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.811 | 99,51 | 7.335 | 104,29 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 736 | 0,00 | 227 | 2,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 447.227 | -5,41 | 138 | -3,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 157 | 48 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 162 | 50 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 438 | 91,27 | 119 | 156,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 860 | -5,81 | 265 | -3,65 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 3.032 | 53,67 | 822 | 106,80 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 2.963 | -1,17 | 913 | 1,22 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.541 | -1,16 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.865 | 4,68 | 2.731 | 7,18 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 66.492 | -9,90 | 18.025 | 19,98 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 46.069 | 244,72 | 14.191 | 252,99 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 12.853 | -0,53 | 3.959 | 1,85 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 904 | 0,33 | 278 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.220 | 15,20 | 331 | 53,49 |
