Grundlæggende statistik
| Institutionelle aktier (lange) | 134.955.202 - 86,76% (ex 13D/G) - change of -0,46MM shares -0,34% MRQ |
| Institutionel værdi (lang) | $ 132.484.701 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock, Inc. (GB:0QZZ) har 2627 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,961,987 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, CI Private Wealth, LLC, Bank Of America Corp /de/, Temasek Holdings (Private) Ltd, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
BlackRock, Inc. (LSE:0QZZ) 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 17, 2026 is 971,11 / share. Previously, on March 19, 2025, the share price was 960,08 / share. This represents an increase of 1,15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Atria Investments Llc | 15.281 | 1,72 | 16.355 | -6,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.699 | 2.889 | ||||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 230 | 3,60 | 254 | 25,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.697 | -1,00 | 66 | -8,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 275 | 294 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.750 | 69,86 | 2.944 | 55,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.337 | 2.501 | ||||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1.200 | 0,00 | 1.284 | -8,22 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 195 | 209 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.181 | 11,00 | 1.264 | 1,94 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 315 | -24,82 | 337 | -30,94 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.365 | 3,55 | 6.813 | -4,94 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.069 | 2.018 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 191 | 0,00 | 204 | -8,11 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 22.846 | 48,90 | 24.453 | 36,69 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 132.496 | -12,26 | 146.542 | 6,15 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 748 | 33,33 | 827 | 61,52 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 491 | 9,84 | 525 | 0,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.513 | -3,62 | 48.865 | -11,37 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.039 | 6,44 | 3.253 | -2,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 458 | 0,00 | 490 | -8,07 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 25.180 | -1,83 | 27.849 | 18,76 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.336 | -13,86 | 1.430 | -20,96 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 53 | -86,51 | 57 | -87,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 690 | 739 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.386 | 60,05 | 12.187 | 46,96 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.886 | 1,11 | 59.817 | -7,18 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 35.805 | 9,05 | 39.601 | 31,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.340 | 6,40 | 23.911 | -2,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.563 | -2,95 | 35.924 | -10,90 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.289 | 0,00 | 1.502 | 11,18 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 479 | 0,63 | 513 | -7,57 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 420 | -0,24 | 450 | -8,37 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 776 | 17,58 | 831 | 7,93 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.558 | -2,62 | 1.668 | -10,62 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 208 | -4,59 | 223 | -12,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 323 | 48,85 | 346 | 36,90 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.100 | -2,73 | 3.319 | -10,69 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 603 | 41,22 | 667 | 70,77 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 10.380 | 29,09 | 11.480 | 56,17 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 54 | -8,62 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 10.500 | 0,00 | 11.239 | -8,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.662 | -1,65 | 54.226 | -9,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.182 | 1.265 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 328.935 | -9,18 | 352.072 | -16,62 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.880 | -1,27 | 242.839 | -9,36 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 16.737 | -2,32 | 18.511 | 18,17 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 0,00 | 94 | -7,84 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 457 | 6,78 | 489 | -2,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.080 | 3,02 | 14.000 | -5,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.297 | -1,25 | 19.584 | -9,34 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.728 | 0,21 | 5.061 | -7,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 217 | 0,00 | 232 | -7,94 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.260 | -34,03 | 1.349 | -39,44 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 164 | 7,89 | 181 | 31,16 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 781 | 0,00 | 836 | -8,24 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.078 | 6,94 | 8.647 | -1,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.581 | 39,84 | 4.903 | 28,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 228 | -8,80 | 244 | -16,15 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 246 | -59,93 | 272 | -51,52 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.490 | 0,02 | 52.524 | 21,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 632 | -0,32 | 676 | -8,53 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.063 | -5,43 | 1.138 | -13,21 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.487 | -2,11 | 3.742 | -9,87 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 27 | -96,65 | 30 | -96,05 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.617 | 3,52 | 2.802 | -4,92 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 220 | 0,00 | 235 | -8,20 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 531 | 47,91 | 569 | 35,89 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 359 | -7,47 | 384 | -15,04 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.200 | 0,00 | 2.387 | -4,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 444.715 | 0,39 | 476.038 | -7,83 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 26.266 | 0,79 | 29.412 | -3,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 628 | 11,55 | 672 | 2,44 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 697 | 0,00 | 746 | -8,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 863 | 12,81 | 924 | 3,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.610 | 0,46 | 4.934 | -7,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 379 | 4,70 | 406 | -4,03 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.730 | -1,41 | 2.922 | -9,48 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 436 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 241 | -1,23 | 258 | -9,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 82.724 | -4,33 | 88.543 | -12,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.800 | 28,89 | 6.208 | 18,32 | |||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 20.570 | -6,41 | 22.751 | 13,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.000 | -7,41 | 5.352 | -15,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.916 | -2,76 | 6.332 | -10,74 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | -10,00 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 572 | 39,85 | 612 | 28,57 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 247.965 | -25,62 | 260.223 | -31,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.200 | 32,50 | 22.691 | 21,65 | |||
| 2026-02-04 | 13F | Nwam Llc | 606 | -4,42 | 680 | -7,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.400 | 26,32 | 15.413 | 15,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.462 | 107.528 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 632 | -4,82 | 676 | -12,66 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.301 | 5.674 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 261 | 279 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 22.500 | 3,69 | 24 | -4,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.589 | 0,13 | 1.701 | -8,05 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 951 | -35,57 | 1.017 | -40,91 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.172 | 225,56 | 1.254 | 199,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.446 | 0,09 | 40.786 | -3,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 21 | 22 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.842 | 34,24 | 69.403 | 23,24 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.696 | 2.886 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.129 | 1.208 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.085 | 5,85 | 1.214 | 1,59 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 514.252 | 0,75 | 550.424 | -7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 666 | 1,06 | 713 | -7,29 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 459 | 83,60 | 491 | 68,73 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 8.497 | 0,00 | 9.095 | -8,20 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 618 | -8,98 | 661 | -16,43 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.163 | -5,91 | 1.245 | -13,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.580 | -36,75 | 6.045 | -41,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 202 | -1,46 | 216 | -9,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 73 | 78 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 621 | 23,95 | 687 | 49,78 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 914 | -2,14 | 978 | -10,28 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.587 | -0,50 | 2.769 | -8,61 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 544 | 0,00 | 582 | -8,06 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 250 | 0,00 | 268 | -8,25 | ||||
| 2026-02-13 | 13F | United Bank | 9.620 | -15,85 | 10.297 | -22,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 33.926 | 2.746,14 | 36.312 | 2.514,25 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 56 | -1,75 | 60 | -9,09 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 309 | -6,93 | 330 | -14,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.919 | 36.305 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 81.337 | -9,02 | 87.058 | -16,48 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.562 | -19,53 | 1.672 | -26,13 | ||||
| 2026-01-22 | 13F | City Holding Co | 170 | -1,16 | 182 | -9,50 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 812 | -15,42 | 869 | -22,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.092 | 22,33 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 322 | 9,90 | 345 | 0,88 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 4.596 | 7,11 | 4.919 | -1,66 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.587 | 3.839 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.264 | 8,47 | 3.493 | -0,43 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 4.253 | 0,00 | 4.552 | -8,19 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 558 | 0,00 | 597 | -8,15 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 343 | 0,88 | 399 | 1,02 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 225 | 0,00 | 241 | -8,40 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 708 | 0,00 | 758 | -8,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 164 | 176 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 54.639 | 187,06 | 58.482 | 163,54 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 34.853 | -22,08 | 38.548 | -5,74 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 16 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.380 | -28,05 | 7.901 | -33,95 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 218 | 6,34 | 234 | -2,51 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.187 | 2.341 | ||||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 782.416 | 0,55 | 865.360 | 21,64 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.114 | 0,76 | 2.263 | -7,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.438 | -4,32 | 2.610 | -12,15 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 402 | 430 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 632 | 0,96 | 676 | -7,27 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 307 | -1,60 | 329 | -9,64 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 726 | -0,14 | 777 | -8,26 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 476 | -45,85 | 509 | -50,29 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 442 | -3,28 | 473 | -11,09 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.689 | -4,63 | 1.808 | -12,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.300 | -79,37 | 1.391 | -81,06 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 60 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 266 | 3,50 | 285 | -2,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 4.181 | 28,53 | 4.475 | 18,02 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 23.298 | 6,18 | 25.768 | 28,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.500 | -50,00 | 3.746 | -54,10 | |||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 959 | 29,59 | 1.118 | 43,94 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.525 | -14,52 | 1.652 | -20,54 | ||||
| 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 | 2.336 | 11,24 | 2.584 | 34,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 300 | 321 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 300 | 321 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.354 | -0,95 | 3.590 | -9,04 | ||||
| 2025-10-29 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 56 | 60 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.145 | -25,79 | 1.226 | -31,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.541 | -1,94 | 3.790 | -9,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.084 | 6.512 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.536 | 0,00 | 11.277 | -8,19 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.262 | -12,51 | 6.702 | -19,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.588 | -3,27 | 44.513 | -11,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 358.087 | -1,29 | 383.276 | -9,38 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 322 | 0,62 | 345 | -7,77 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 1.544 | 0,00 | 1.708 | 20,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.326 | 0,15 | 1.419 | -8,04 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 3.397 | 2,23 | 3.636 | -6,17 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.643 | -0,60 | 1.759 | -8,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 333 | 14,83 | 356 | 5,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.783 | 0,91 | 1.908 | -7,33 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 274 | 0,00 | 303 | 21,20 | ||||
| 2026-02-12 | 13F | Collier Financial | 31 | 0,00 | 34 | -8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | -60,00 | 856 | -63,28 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 114 | 235,29 | 122 | 212,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 227 | 243 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 969 | 78,45 | 1.037 | 63,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 14.042 | 0,75 | 15.030 | -7,51 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 11.812 | 0,00 | 13.064 | 20,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 156.226 | 2,47 | 167 | -5,65 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.209 | -2,59 | 4.505 | -10,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66.600 | -4,87 | 71.284 | -12,67 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 192 | 0,00 | 206 | -8,07 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.309 | -1,06 | 1.401 | -9,14 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 354 | 0,28 | 379 | -8,03 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 318 | 336 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.300 | 317,95 | 17.447 | 283,77 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 261 | 16,00 | 280 | 6,49 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 9.110 | 0,00 | 10.076 | 20,98 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.613 | 2,48 | 1.727 | -5,84 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 2.617 | -8,78 | 2.894 | 10,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | -43,75 | 963 | -48,36 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 228 | 244 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 325 | 0,00 | 348 | -8,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.915 | 13,14 | 42.723 | 3,87 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.800 | 1.927 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 608 | -2,72 | 650 | -10,71 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 277 | 12,60 | 296 | 2,79 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 904 | 2,49 | 967 | -5,93 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 519 | -3,35 | 556 | -11,34 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 379 | 0,00 | 406 | -8,16 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.185 | -52,73 | 3.713 | -47,47 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 400 | -1,23 | 429 | -9,13 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 545 | 0,00 | 583 | -8,19 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 10.385 | 4,34 | 11.115 | -4,21 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 418 | 0,97 | 447 | -7,26 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.023 | 1.095 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 43.072 | -3,13 | 46.102 | -11,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 61 | -4,69 | 65 | -13,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 77.573 | -0,59 | 83.029 | -8,74 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 430 | 2,63 | 501 | 13,90 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 471 | 0,00 | 504 | -8,20 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 544 | 0,00 | 582 | -8,20 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 308 | 330 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 725 | -74,13 | 776 | -76,28 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 194 | 2,11 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 114.446 | 8,40 | 122.500 | 0,19 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.217 | -0,33 | 1.302 | -8,50 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 252 | -2,70 | 270 | -10,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 227 | 0,00 | 243 | -8,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 72 | 0,00 | 78 | -7,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.502 | 5,68 | 4.818 | -2,98 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 387 | 5,74 | 428 | 28,14 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 478 | 1,49 | 512 | -6,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 16 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 142.112 | -8,08 | 157.177 | 11,19 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 525 | -18,60 | 592 | -22,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.138 | -1,13 | 1.239 | -8,36 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 366 | 392 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.689 | 5,96 | 7.159 | -2,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.042 | 12,28 | 1.115 | 3,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.144 | 0,00 | 4.435 | -8,20 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.475 | 0,27 | 1.579 | -7,93 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 488 | 0,21 | 523 | -7,94 | ||||
| 2025-09-26 | NP | HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund | 12.257 | 0,00 | 13.556 | 20,97 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 962 | 12,38 | 1.030 | 3,21 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 1.393 | 7,24 | 1.541 | 29,74 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 2.743 | 2,50 | 2.936 | -5,90 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 457 | 2,47 | 489 | -5,78 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 64.894 | 0,05 | 71.773 | 21,03 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.154 | 1,05 | 1.218 | -0,25 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.104 | 2.252 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.961 | 0,79 | 6.380 | -7,48 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.132 | -12,49 | 3.352 | -19,65 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.924 | -13,06 | 38.451 | -20,19 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.095 | 92,44 | 1.172 | 76,89 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 1,49 | 73 | -6,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.835 | -62,13 | 1.964 | -65,23 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.791 | 0,36 | 2.987 | -7,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 803 | 6,92 | 859 | -1,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.165 | 263,75 | 29 | 262,50 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.046 | 1.157 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.408 | 3,02 | 11.140 | -5,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.360 | 12,34 | 3.597 | 6,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.461 | 12.267 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 6,27 | 290 | -2,36 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 187 | 0,00 | 200 | -8,26 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 539 | 6,73 | 577 | -2,04 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.556 | 21,02 | 2.736 | 11,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | 8,57 | 4.067 | -0,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.495 | 180.347 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 194 | -1,02 | 208 | -9,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 63,16 | 6.636 | 49,80 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | 0,38 | 6.259 | -7,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 288 | -37,93 | 308 | -42,96 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 79 | 87 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 291 | 0,34 | 311 | 2,30 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 14.963 | -4,59 | 16.549 | 15,42 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.093 | -1,74 | 12 | -15,38 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4.981 | 1,03 | 5.332 | -7,24 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.317 | -6,46 | 3.550 | -14,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 | 0 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 207 | 0,00 | 222 | -8,30 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 443 | -10,14 | 474 | -17,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 2 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.246 | 49,59 | 5.615 | 37,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 120.979 | -6,29 | 129.489 | -13,97 | ||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 1.508 | 25,77 | 1.668 | 52,10 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.354 | -2,12 | 2.520 | -10,13 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 297 | 0,00 | 318 | -8,12 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 459 | 24,39 | 508 | 50,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.407 | -0,12 | 2.576 | -8,29 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.401 | 2,34 | 7.921 | -6,05 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 18 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 8.712 | -58,93 | 9.325 | -62,30 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 261 | 279 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 527.202 | -2,44 | 564.286 | -10,44 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 206 | 0,00 | 220 | -8,33 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 552 | 12,20 | 591 | 2,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 187 | 0,00 | 200 | -8,26 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 88 | -14,56 | 97 | 0,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 12.259 | 13,77 | 13.559 | 37,63 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 582 | -18,83 | 623 | -25,51 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 421 | 30,75 | 451 | 20,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 327 | 45,98 | 350 | 34,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 811 | -4,70 | 868 | -12,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 713 | 7,22 | 763 | -1,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 670 | -8,09 | 717 | -15,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.416 | 3,19 | 26 | -3,70 | ||||
| 2025-10-24 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 139 | 16,81 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.704 | -15,72 | 74.607 | -22,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.715 | 8,47 | 22.173 | -0,41 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.491 | -1,81 | 2.666 | -9,84 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 949 | 0,00 | 1.016 | -8,14 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.348 | -0,30 | 1.443 | -8,50 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 87 | -3,33 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 994 | -7,45 | 1.064 | -14,95 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 388 | -0,26 | 415 | -8,39 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.491 | 4,68 | 3.737 | -3,91 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 4.287 | -5,01 | 4.589 | -12,79 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.066 | 0,31 | 8.633 | -7,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 203.892 | -0,82 | 218.234 | -8,95 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.300 | -14,34 | 2.462 | -21,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.779 | -1,82 | 1.953 | -7,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 664 | 712 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 266 | -0,37 | 291 | -7,94 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.921 | 207 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 507 | -21,52 | 543 | -28,02 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.698 | -9,87 | 3.958 | -17,27 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 517 | -1,52 | 554 | -9,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 22 | 24 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 244.689 | -0,97 | 261.900 | -9,09 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 244 | 264 | ||||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 1.445 | 0,00 | 1.598 | 20,97 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 820 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.167.999 | -3,75 | 1.250.156 | -11,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 748 | -0,13 | 801 | -8,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 315 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 339 | 363 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.987 | -3,93 | 19.252 | -11,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 572 | -20,45 | 612 | -27,09 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 636 | 4,43 | 681 | -2,02 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.039 | 5,16 | 1.112 | -3,39 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 325 | 12,85 | 359 | 36,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 330 | 0,30 | 353 | -7,83 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 604 | 0,17 | 646 | -8,11 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.041 | -2,62 | 1.114 | -10,59 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.679 | -2,10 | 1.796 | -10,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 185 | -63,44 | 198 | -66,38 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 17.725 | -0,52 | 18.972 | -8,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 732 | 4,72 | 784 | -3,80 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.239 | 15,69 | 6.678 | 6,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.685 | -14,78 | 3.944 | -21,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | -92,68 | 52 | -93,33 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 253 | 271 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 29.993 | -2,28 | 32.103 | -10,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.393 | 2,88 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 41 | -9,09 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 14.221 | 5,11 | 15.221 | -3,50 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 8.469 | 0,00 | 9.065 | -8,19 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 7.704 | -2,20 | 8.246 | -10,20 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.505 | 1.611 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.830 | 55,74 | 1.959 | 43,02 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 572 | -58,40 | 613 | -61,82 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 994 | -1,00 | 1.064 | -9,15 | ||||
| 2026-01-29 | 13F | Matisse Capital | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.321 | -9,83 | 1.540 | 0,20 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 1.311 | -10,57 | 1.450 | 8,13 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 2.196 | 88,98 | 2.429 | 128,63 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.131 | -1,31 | 1.211 | -9,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 0,00 | 147 | -8,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.445 | -0,57 | 2.617 | -8,69 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 1.234 | -3,29 | 1.439 | 7,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.769 | -1,68 | 8.641 | -5,78 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 240 | 0,00 | 257 | -8,21 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 786 | 0,00 | 841 | -8,19 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.799 | 1,01 | 1.926 | -7,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.575 | 3,38 | 3.829 | -5,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.411 | 0,00 | 12 | -7,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 318.791 | -5,89 | 342.038 | -13,31 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.182 | 0,00 | 1.265 | -8,20 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 214 | -8,15 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 802 | -1,47 | 858 | -9,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 787 | 169,52 | 857 | 154,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.289 | -0,64 | 8.872 | -8,78 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.679 | 51,31 | 10.360 | 38,90 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 591 | -1,99 | 654 | 18,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.371 | 2,23 | 8.960 | -6,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.318.320 | 1.323,08 | 226.833 | 19,43 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 2.979 | -3,00 | 3.295 | 17,35 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 287 | -55,85 | 312 | -53,23 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 883 | 0,00 | 945 | -8,16 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 307.624 | 0,00 | 340.235 | 20,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.610 | 0,09 | 13.497 | -8,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.396 | -3,12 | 1.494 | -11,08 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 123.026 | 0,56 | 131.680 | -7,68 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 222 | -83,11 | 238 | -84,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.474 | 1,65 | 29.406 | -6,68 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | -16,67 | 32 | -21,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64.789 | 0,38 | 69.346 | -7,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.031 | 0,98 | 1.104 | -7,31 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 5.235 | 0,00 | 5.790 | 20,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 241 | -20,46 | 258 | -26,99 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 109 | 116 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 359 | 8,46 | 384 | -0,52 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 1.953 | 3,50 | 2.091 | -4,96 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.487 | 7.124,53 | 12.444 | 6.625,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 981 | 19,20 | 1.050 | 9,49 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 2.759 | 4,94 | 2.953 | -3,65 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.216 | 0,00 | 1.302 | -8,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.336 | 23.907 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 99 | 330,43 | 109 | 419,05 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 216 | 231 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 187 | 200 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.545 | 1.654 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 24 | 0,00 | 26 | -7,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 284 | -98,65 | 304 | -98,76 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 203 | 0,00 | 217 | -8,05 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 20.061 | 21.472 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.302 | 6,06 | 8.886 | -2,63 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 28.844 | 0,00 | 30.873 | -8,20 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 89.048 | 2,98 | 95.312 | -5,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 243 | 0,00 | 260 | -8,13 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 400 | 0,00 | 428 | -8,15 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 325 | 348 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.367 | 4,73 | 2.534 | -3,87 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 80 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 209 | 224 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 37 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.689 | 3,56 | 1.808 | -4,94 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 589 | 5,75 | 631 | -2,93 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 26 | 0,00 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.917 | 20,82 | 4.193 | 10,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 924 | 355,17 | 226 | -4,66 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.530 | -0,71 | 2.708 | -8,86 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.849 | -26,22 | 1.979 | -32,25 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 29 | -89,79 | 31 | -90,61 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 698 | 0,00 | 747 | -8,24 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 40.726 | 12,74 | 45.043 | 36,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.350 | -17,93 | 1.445 | -24,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.551 | 3,09 | 234.995 | -5,35 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 300 | -25,00 | 321 | -31,12 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 763 | -1,17 | 816 | -9,33 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.237 | -4,63 | 1.324 | -12,43 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 538 | 2,09 | 576 | -6,35 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 28.885 | -0,14 | 30.917 | -8,32 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.465 | 4,66 | 6.919 | -3,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.176 | -31,86 | 39.791 | -37,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -93,98 | 535 | -94,47 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.071 | 12,58 | 16.131 | 3,36 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 19.198 | 0,00 | 21.233 | 20,98 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.344 | 1.439 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 329 | -9,62 | 352 | -16,98 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 47 | 0,00 | 50 | -7,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 113.621 | -1,67 | 121.613 | -9,56 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 426 | 61,36 | 456 | 48,21 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 470 | 4,44 | 503 | -4,20 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 611 | 24,44 | 654 | 14,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 343 | 13,58 | 367 | 4,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 188 | 1,62 | 201 | -9,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.023 | -8,15 | 47.120 | -15,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 614 | -16,91 | 657 | -23,69 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.672 | -0,81 | 3.930 | -8,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 221 | 0,00 | 237 | -8,17 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.974 | 0,20 | 3.183 | -8,01 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1.264 | -4,82 | 1.353 | -12,66 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 503 | 121,59 | 556 | 168,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.264.684 | 1,88 | 1.353.654 | -6,46 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 26.864 | -25,03 | 28.754 | -31,18 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 7.000 | -1,82 | 7.492 | -9,87 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 301 | 48,28 | 322 | 50,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.235 | 0,98 | 75.175 | -7,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 740 | 210,92 | 792 | 186,59 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.855 | 253,99 | 4.324 | 269,80 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.347 | 11,69 | 4.653 | 2,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 34,62 | 75 | 25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 4.049 | 4.334 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.630 | 3.887 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.147 | 1,24 | 1.228 | -7,05 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.406 | -7,64 | 18.630 | -15,21 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 60 | 0,00 | 66 | 22,22 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 232.088 | 3,56 | 248.413 | -4,92 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 637 | 2,25 | 705 | 23,73 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1.484 | 1,57 | 1.588 | -6,75 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.366 | 1.462 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 450 | 482 | ||||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 4.058 | 113,69 | 4.488 | 158,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 29 | 32 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 7.988 | 1,02 | 8.653 | -6,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.093.082 | 0,18 | 10.803.029 | -8,03 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 1.191 | 0,00 | 1.275 | -8,21 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.678 | 1,39 | 1.796 | -6,89 | ||||
| 2026-01-13 | 13F | Exchange Bank | 461 | -1,28 | 493 | -9,37 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 19.900 | -3,86 | 21.300 | -11,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 421 | 15,03 | 451 | 5,63 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.749 | -16,63 | 1.872 | -23,48 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 318 | -0,31 | 340 | -8,36 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.606 | -0,95 | 2.789 | -9,06 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.310 | -10,27 | 1.402 | -17,64 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.214.626 | 9,83 | 1.300.063 | 0,83 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 273 | 292 | ||||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 2.673 | 0,94 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 817 | 1,62 | 874 | -6,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 301 | 0,00 | 337 | 3,69 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 3.216 | 0,44 | 3.443 | -7,80 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 103 | 0,00 | 110 | 1,85 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 936 | -8,24 | 1.002 | -15,81 | ||||
| 2026-02-12 | 13F | Aviva Plc | 123.207 | 5,48 | 131.873 | -3,16 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 120 | 0,00 | 128 | -7,91 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 101 | -26,81 | 108 | -33,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 406.773 | -20,65 | 435.385 | -27,15 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 6.048 | 1,61 | 6.473 | -6,72 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 767 | 17,82 | 824 | 8,71 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 29.400 | 0,00 | 31.468 | -8,20 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.107 | -2,89 | 1.185 | -10,91 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.693 | -2,81 | 2.978 | 17,57 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 551 | 0,92 | 597 | -6,29 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 558 | 13,18 | 597 | 3,83 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.502 | 8,57 | 16.592 | -0,32 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.565 | 0,00 | 2.745 | -8,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.070.468 | 13,94 | 2.216.105 | 4,60 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.531 | 1.639 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13.538 | 0,47 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 160 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.816 | -0,62 | 166.860 | -8,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 471 | 7,29 | 504 | -1,37 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 191 | 6,70 | 204 | -1,92 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 762 | -4,99 | 816 | -12,83 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 18.946 | 20.279 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 5.996 | -5,08 | 6.418 | -12,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 11 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 223 | -0,45 | 239 | -8,81 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 18 | 157,14 | 19 | 137,50 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.249 | 0,00 | 1.337 | -8,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | -11,76 | 626 | -18,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.111 | -23,48 | 1.189 | -29,73 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 3 | 3 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 835 | 0,48 | 894 | -7,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.279 | 12.072 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 121.353 | -64,05 | 129.888 | -66,99 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 437 | 0,92 | 467 | -7,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.600 | 0,00 | 17.768 | -8,20 | |||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.124 | 1,48 | 2.273 | -6,84 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 334 | 9,15 | 358 | 0,28 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.601 | -1,96 | 1.713 | -10,03 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.349 | -0,37 | 4.655 | -8,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.258 | 32,56 | 1.346 | 21,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.400 | 0,00 | 38.960 | -8,19 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.441 | -0,69 | 17.597 | -8,83 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -95,35 | 100 | 11,11 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.201 | -7,17 | 1.412 | -48,95 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.496 | 0,93 | 11.234 | -7,33 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.724 | -0,24 | 6.127 | -8,42 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 711 | -88,13 | 762 | -89,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 113.289 | -3,65 | 121 | -11,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.057 | 0,10 | 2.202 | -8,10 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 891 | -5,01 | 953 | -12,81 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.199 | -4,88 | 3.379 | -13,80 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3.500 | 0,00 | 3.871 | 21,01 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 198 | 0 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 17 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 360 | -7,69 | 385 | -15,20 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 372 | -6,77 | 398 | -14,41 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 625 | 0,81 | 669 | -7,34 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 325 | 348 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 560 | 18,39 | 600 | 8,71 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.919 | 0,00 | 2.054 | -8,23 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.830 | 2,81 | 1.959 | -5,64 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 838 | 897 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 267 | 0,38 | 286 | -7,77 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.481 | 14,17 | 12.289 | 4,83 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 345 | 0,00 | 402 | 11,36 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.356 | 0,00 | 1.451 | -8,16 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.703 | 10,74 | 6.104 | 1,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.168 | 11,66 | 1.250 | 2,46 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.826 | 1,06 | 4.095 | -7,25 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 415 | 444 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 822 | 1,61 | 880 | -6,69 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 73 | 108,57 | 81 | 158,06 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 222 | -0,45 | 238 | -8,49 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.465 | -13,94 | 5.849 | -20,99 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 210 | 2,94 | 228 | -4,22 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.895 | 1,47 | 19.154 | -6,84 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 37,50 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.792 | 17,84 | 9.410 | 8,19 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 297 | 318 | ||||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 215 | -2,27 | 230 | -9,80 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.207 | 0,79 | 4.503 | -7,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -20,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 149.140 | 0,90 | 159.630 | -7,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 7 | -22,22 | 7 | -66,67 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.144 | 0,00 | 1.224 | -8,18 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 344 | 0,00 | 368 | -8,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 22.330 | 23.901 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 12.750 | -0,47 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 303 | 1,00 | 325 | -7,16 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 103.756 | 7,79 | 114.755 | 30,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.569 | -0,16 | 9.172 | -8,34 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.896 | -3,21 | 58.757 | -11,14 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 201 | -36,19 | 216 | -41,42 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 27.739 | -0,01 | 30 | -99,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 678 | 3,35 | 726 | -5,10 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 22.236 | -21,01 | 23.800 | -27,49 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 727 | 0,00 | 778 | -8,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 235 | 252 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 988 | 0,30 | 1.152 | 11,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 801 | 857 | ||||||
| 2026-02-17 | 13F | Amundi | 556.824 | 1,75 | 595.991 | -7,65 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.897 | 4,06 | 4.371 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 493.800 | -14,61 | 528.534 | -21,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 355.600 | 44,32 | 380.613 | 32,49 | |||
| 2026-01-28 | 13F | Columbia Asset Management | 944 | -3,58 | 1.010 | -11,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.284 | 118,15 | 57.032 | 100,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.905 | -0,21 | 2.039 | -8,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.418 | -0,29 | 3.659 | -8,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.179 | 2,41 | 74.045 | -5,98 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 556 | 595 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 414 | -6,76 | 443 | -14,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 12.495 | -2,66 | 13.374 | -10,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.216 | 3.442 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 10.313 | 2,55 | 11.406 | 24,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.902 | 11,20 | 8.458 | 2,10 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 46.506 | -39,34 | 49.777 | -44,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.582 | 3,83 | 4.904 | -1,43 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 829 | 1,97 | 887 | -6,34 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.260 | 0,16 | 1.349 | -8,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 329 | -10,35 | 352 | -17,56 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20.143 | 6,77 | 21.560 | -1,98 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.627 | 1,85 | 31.711 | -6,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.568 | 124,56 | 11.312 | 106,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.524 | 16,42 | 2.702 | 7,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.815 | -1,36 | 1.942 | -9,42 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 1.332 | 5,80 | 1.426 | -2,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 0,00 | 35 | 9,68 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.155 | 19,78 | 4.447 | 9,97 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 298 | 9,56 | 319 | 0,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 60 | -9,23 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 513 | -9,36 | 549 | -16,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 42 | 0,00 | 45 | -8,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 100,00 | 17 | 88,89 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 148 | -10,30 | 164 | 8,67 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 315 | -7,35 | 337 | -14,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.277 | -0,50 | 8.860 | -8,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.270 | -1,55 | 1.477 | 7,18 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 37.152 | -2,50 | 39.765 | -10,49 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 105.724 | 93,32 | 96.362 | 77,57 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 3.651 | 0,00 | 4.038 | 21,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 396 | 0,00 | 424 | -8,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.608 | -0,14 | 3.862 | -8,31 |
