Grundlæggende statistik
| Institutionelle aktier (lange) | 2.895.854.783 - 69,50% (ex 13D/G) - change of -247,79MM shares -7,88% MRQ |
| Institutionel værdi (lang) | $ 336.522.310 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exxon Mobil Corporation (GB:0R1M) har 4941 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,895,854,783 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Bank of New York Mellon Corp .
Exxon Mobil Corporation (LSE:0R1M) 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 5, 2026 is 150,15 / share. Previously, on March 10, 2025, the share price was 110,60 / share. This represents an increase of 35,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.199 | -18,41 | 385 | -13,12 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.484 | -0,68 | 1.141 | 6,04 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 8.522 | 28,73 | 1.026 | 37,40 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 11.351 | 1,48 | 1.366 | 8,25 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.104 | 1,13 | 1.577 | 7,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 13.455 | -0,06 | 1.619 | 6,72 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.143 | 980 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 11.992 | 372,50 | 1.443 | 404,55 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 34.284 | 7,74 | 3.827 | 13,86 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.871 | 4,10 | 586 | 11,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 7.826 | -8,45 | 942 | -2,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 203.070 | 17,33 | 24.437 | 25,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.041 | 607 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 559.672 | 10,79 | 67.351 | 18,25 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.235 | -4,99 | 389 | 2,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 306.755 | 1,01 | 36.915 | 7,81 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.241 | -14,81 | 5.324 | -9,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.476 | 0,00 | 539 | 6,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.389.754 | -1,42 | 407.924 | 5,21 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.325 | 11,24 | 1 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 81 | 10 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.292 | 3,75 | 396 | 10,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.865.491 | -0,66 | 826.312 | 6,01 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 6.410 | 3,70 | 771 | 10,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 289 | 35 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.973 | 0,00 | 1.080 | 6,73 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 4.050 | -39,38 | 487 | -35,33 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 274.963 | -1,83 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.636 | 0,47 | 2.604 | 7,25 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.962 | 9,27 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 15.798 | -0,42 | 1.901 | 6,32 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 249.733 | -2,32 | 27.880 | 3,24 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 9.067 | 0,00 | 1.091 | 6,75 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 1.720 | 197 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 15.121 | 178,52 | 1.820 | 197,22 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 167.872 | -2,14 | 20.202 | 4,44 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.862 | 3,01 | 585 | 9,77 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.970 | 133,11 | 555 | 146,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 118.901 | 14.309 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 74.200 | 8,08 | 8.929 | 15,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.041 | 17,14 | 366 | 25,34 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 81.119 | 0,64 | 9.762 | 7,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.747 | 571 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 50.320 | -3,79 | 6.055 | 2,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 218.200 | 44,79 | 26.258 | 54,54 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 692 | 83 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.605 | 1,94 | 18.365 | 8,80 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 218.200 | 44,41 | 26.258 | 54,13 | |||
| 2026-02-10 | 13F | Norges Bank | 63.362.667 | 7.625.063 | ||||||
| 2026-02-17 | 13F | Man Group plc | 80.885 | -5,49 | 9.734 | 0,86 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 518 | 47,58 | 62 | 58,97 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.506 | 14,57 | 542 | 22,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 539.575 | -0,40 | 64.932 | 6,30 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 454.643 | -43,33 | 54.712 | -39,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.763 | 0,44 | 573 | 7,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.425 | 172 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 8.830 | 0,00 | 1.063 | 6,73 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.700 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 177.324 | 0,33 | 21.339 | 7,09 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3.821 | 11,37 | 460 | 18,91 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.330 | 1,57 | 280 | 8,53 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.969 | 237 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 55.628 | -5,93 | 6.694 | 0,40 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99.606 | 10,05 | 11.120 | 16,32 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 4.573 | 0,00 | 550 | 6,80 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 14.989 | 2,46 | 1.804 | 9,34 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.196 | -11,44 | 468 | -6,40 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.588 | -0,84 | 4.403 | 5,84 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 10.030 | 156,72 | 1.120 | 171,60 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 18.886 | 0,00 | 2.273 | 6,72 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 24.940 | 1,74 | 3.001 | 8,61 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 7.336 | 60,21 | 883 | 70,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 78.215 | 22,41 | 9.412 | 30,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 87.021 | 33,14 | 10.472 | 42,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.884 | 16,73 | 227 | 24,18 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 24.190 | 0,04 | 2.911 | 6,79 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 13.586 | 24,43 | 1.517 | 31,48 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 25.263 | 3,67 | 2.848 | 8,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.104.018 | -4,25 | 132.858 | 2,20 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 269.614 | -10,58 | 30.100 | -6,56 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 66.077 | -0,46 | 7.952 | 6,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 55.561 | 0,49 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 176.375 | 5,54 | 21.225 | 12,64 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 350.529 | 8,76 | 39.133 | 14,95 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 32.025 | 1,16 | 3.854 | 7,96 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 82.473 | 85,12 | 9.925 | 97,61 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 835 | -17,24 | 100 | -11,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 868 | 4,20 | 105 | 11,83 | ||||
| 2026-02-13 | 13F | United Bank | 55.723 | -3,57 | 6.706 | 2,92 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.461 | -1,41 | 2.101 | 5,26 | ||||
| 2026-01-22 | 13F | City Holding Co | 73.170 | -0,17 | 8.805 | 6,56 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 7.850 | 18,05 | 945 | 26,03 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.398 | 0,00 | 409 | 6,53 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9.812 | -0,34 | 1.181 | 6,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.931 | 1 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.636 | 317 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 459 | 0,00 | 55 | 7,84 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.044 | 1.329 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.043 | -0,20 | 246 | 6,52 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 54.821 | 0,43 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7.905 | 19,09 | 951 | 27,14 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 333.629 | -6,24 | 37.246 | -0,90 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 25.335 | 0,04 | 3.049 | 6,76 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.337 | 0,04 | 281 | 6,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.134.412 | -63,28 | 256.855 | -60,81 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 13.751 | 175,35 | 1.655 | 193,78 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.435.160 | 0,00 | 160.221 | 5,69 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 204 | 0,49 | 25 | 9,09 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 37.467 | -6,40 | 4.509 | -0,11 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.384 | 258,10 | 407 | 283,96 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 35.384 | -2,89 | 4.258 | 3,65 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.747 | 210 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 5.844 | 38,35 | 703 | 47,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 33.202 | -11,75 | 3.996 | -5,80 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.888 | -9,58 | 227 | -3,40 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.313 | -0,18 | 3.407 | 6,54 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.123 | 2,16 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.131 | -0,75 | 256 | 5,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.635 | 3,64 | 1.761 | 10,62 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 67.215 | 8.089 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 11.916 | 0,13 | 1.434 | 6,86 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.692 | 324 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8.200 | 0,00 | 1.006 | 9,48 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 12.724 | 0,18 | 1.531 | 6,91 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.121 | 0,00 | 977 | 6,78 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.943 | 9,63 | 595 | 16,93 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 10.813 | -2,19 | 1.301 | 4,41 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.358 | 0,30 | 765 | 7,14 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 14.303 | 16,51 | 1.721 | 24,35 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 16.315 | 0,61 | 1.963 | 7,39 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.718 | 207 | ||||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 21.833 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 5.552 | 0,00 | 668 | 6,88 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 3.316 | 2,19 | 399 | 9,32 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 4.334 | 0,00 | 522 | 6,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 294.231 | 269,59 | 35.408 | 294,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 827.938 | -6,22 | 99.634 | 0,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 240.500 | 6,79 | 28.942 | 13,98 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 181.600 | 11,07 | 21.854 | 18,55 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.145 | 2,78 | 378 | 9,57 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 133.840 | 0,84 | 16.106 | 7,62 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 51.426 | -0,56 | 6.189 | 6,12 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 14.467 | 0,17 | 1.741 | 6,94 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 72.072 | 2,99 | 8.673 | 9,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 379.969 | -1,92 | 45.726 | 4,68 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.576 | 4,17 | 551 | 11,11 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.455 | 0,30 | 897 | 7,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 47.099 | -0,74 | 5.668 | 5,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 54.793 | 2,10 | 6.594 | 8,98 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 38.864 | -5,53 | 4.677 | 0,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.654 | -19,39 | 1.282 | -13,96 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.625 | 77,45 | 1.153 | 138,02 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 17.356 | -2,91 | 1.938 | 2,60 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 3.408 | -2,77 | 410 | 3,80 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 49.571 | -1,58 | 5.965 | 5,05 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.098 | -3,23 | 253 | 3,28 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 3.205 | 0,00 | 386 | 6,65 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 26.272 | 1,01 | 3.162 | 7,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 5.800 | 0,00 | 698 | 6,74 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 45.111 | -12,22 | 5.429 | -6,32 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 600 | 0,00 | 72 | 7,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 5.800 | 0,00 | 698 | 6,74 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.175 | 18,99 | 863 | 27,10 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 10.241 | 0,46 | 1.232 | 7,22 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 106.908 | -1,38 | 11.935 | 4,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 202.894 | 0,74 | 24.416 | 7,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 209.642 | -62,05 | 25.228 | -59,49 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 529 | -0,75 | 59 | 5,36 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.239 | -4,19 | 269 | 2,28 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 35.336 | -3,61 | 4.252 | 2,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 31.497 | -0,11 | 3.790 | 6,61 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 46.677 | 2,08 | 5.617 | 8,96 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 1 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.123 | 17,94 | 376 | 25,84 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9.630 | 22,35 | 1.159 | 30,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.444 | -57,11 | 6.070 | -54,23 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 4.873 | -1,81 | 549 | 2,62 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 13.940 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.600 | -96,71 | 180 | -96,56 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.998 | 0,00 | 722 | 6,66 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 67.948 | -0,29 | 8.177 | 6,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 6.500 | -89,38 | 733 | -88,90 | |||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 12.491 | 0,06 | 1.503 | 6,82 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.774 | 0,88 | 815 | 7,66 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.981.300 | 206,28 | 238.430 | 226,90 | |||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 43.486 | -4,29 | 4.855 | 1,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.121.400 | 135,24 | 134.949 | 151,08 | |||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.021 | 2,16 | 404 | 21,02 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58.888 | -10,12 | 7.087 | -4,06 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.815 | 3.474 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 6.497 | 3,11 | 782 | 10,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 52.394 | -2,73 | 6.305 | 3,82 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 139.003 | -19,72 | 16.728 | -14,32 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.455 | 59,22 | 536 | 70,16 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 9.035 | 0,02 | 1.087 | 6,78 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 211 | 0,00 | 25 | 8,70 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 31.156 | 2,88 | 3.749 | 9,81 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 26.200 | 0,41 | 3.153 | 7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.620 | -3,21 | 436 | 3,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.574 | 3,44 | 2.957 | 10,42 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 3.355 | -1,56 | 404 | 4,95 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.150 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.905 | 66,71 | 711 | 77,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.033.901 | 1,31 | 124.420 | 8,13 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 57.036 | 1,45 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.816 | 219 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.956 | 0,85 | 1.439 | 7,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 42.845 | -3,53 | 5.156 | 2,96 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 1.200 | 144 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 24.909 | 0,00 | 2.998 | 6,73 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.252 | 10,65 | 491 | 40,40 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 64.082 | -1,00 | 7.724 | 4,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 13.109 | -1,25 | 1.578 | 5,41 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 7.627 | 3,67 | 918 | 10,62 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 22.017 | 24,08 | 2.650 | 32,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.728 | 7,76 | 1.411 | 15,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 82.402 | -0,83 | 9.916 | 5,85 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 4 | 0 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 7.498 | 2,83 | 902 | 8,28 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.392 | 122,66 | 1.973 | 137,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.750 | -4,58 | 2.256 | 1,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 737.176 | 1,45 | 84.184 | 2,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.378.650 | -4,78 | 165.953 | 1,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 56.400 | 0,00 | 6.787 | 6,73 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.972 | 1,49 | 598 | 8,33 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 10.252 | -4,64 | 1.234 | 1,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.722 | -2,06 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 21.361 | 1,88 | 2.571 | 10,16 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 11.526 | 56,07 | 1.387 | 66,91 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 52.452 | 4,15 | 5.856 | 10,08 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 505.969 | -0,62 | 60.888 | 6,07 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.895 | -19,13 | 950 | -13,64 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.429 | -10,15 | 1.014 | -4,07 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.950 | 0,46 | 235 | 7,34 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.846 | 0,00 | 824 | 6,74 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 349.189 | -7,80 | 38.983 | -2,55 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 12.653 | 4,44 | 1.523 | 11,50 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.955 | 957 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 5.905 | 0,00 | 711 | 6,77 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 17.430 | 5,25 | 1.946 | 11,21 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 66.380 | 0,66 | 7.988 | 7,45 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 15.745 | 23,83 | 1.895 | 32,17 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 708.829 | -1,73 | 85 | 4,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.516 | -3,54 | 423 | 3,17 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 19.822 | -0,02 | 2.385 | 6,71 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 296.822 | 25,20 | 33.137 | 32,33 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 30.520.300 | 0,00 | 3.672.813 | 6,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 15.672 | -2,72 | 1.886 | 3,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.521 | -0,42 | 2.349 | 6,29 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 101.556 | 0,18 | 12.221 | 6,92 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.420 | -2,73 | 291 | 3,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.831 | -0,16 | 220 | 6,80 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.889 | 1,09 | 1.019 | 16,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.376 | -2,17 | 3.054 | 4,41 | ||||
| 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 | 9.611.292 | -0,34 | 1.073.005 | 5,33 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 160.855 | 0,53 | 19.357 | 7,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 57.491 | 3,42 | 6.918 | 10,39 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 17.637 | -14,06 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.466 | -9,50 | 417 | -3,25 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.605 | 0,14 | 675 | 6,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 77.438 | -2,81 | 9.319 | 3,72 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.876 | -0,70 | 3.114 | 5,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.329 | 280 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.309 | 63,84 | 7.258 | 74,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 152 | 0,00 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 48.445 | -0,38 | 5.813 | 5,81 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 36 | -40,98 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.551 | 10.054 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 49.342 | -10,65 | 5.938 | -9,59 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.698 | -22,02 | 445 | -16,67 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 5.630 | 0,00 | 678 | 8,15 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.840 | 58,12 | 1.184 | 68,90 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.202 | 12,26 | 506 | 19,67 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 6.921 | -78,37 | 833 | -76,93 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 24.692 | -10,57 | 3.077 | -1,19 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.130 | 256 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.538 | 3,45 | 426 | 10,39 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 3.000 | 0,00 | 361 | 6,80 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 25.526 | 3,62 | 3.072 | 10,59 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 3.024 | 339 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 54.214 | 2,47 | 6.524 | 9,37 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 18.842 | -6,50 | 2.267 | -0,22 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 209.200 | 155,75 | 25.175 | 172,99 | ||||
| 2026-02-12 | 13F | Barings Llc | 102.087 | 0,00 | 12.285 | 6,73 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 6.557 | -9,15 | 789 | -2,95 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.050 | -14,49 | 728 | -8,66 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.200 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.477.200 | -2,78 | 177.766 | 3,77 | |||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.108.854 | -4,17 | 133.439 | 2,28 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.530 | 425 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.079 | 4,52 | 250 | 11,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 15.109.431 | -16,49 | 1.818.269 | -10,87 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 41.708 | 0,00 | 5.019 | 6,74 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.606 | 18,78 | 314 | 26,72 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 37.943 | 2,36 | 4.566 | 9,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 541.985 | 5,69 | 65.223 | 12,81 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.490 | 0,20 | 300 | 6,79 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 57.691 | 8,03 | 6.943 | 15,32 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 28.157 | 6,73 | 3.388 | 13,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.598 | -17,58 | 674 | -12,03 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 126.856 | 0,31 | 15.266 | 7,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 109.077 | 3,48 | 13.126 | 10,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 395 | 6,76 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.288 | -6,60 | 155 | -0,65 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 62.973 | 131,31 | 7.578 | 146,92 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.406 | 0,12 | 290 | 7,04 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 8.455 | 1.017 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.368.228 | 1,36 | 164.653 | 8,19 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.848 | 3,80 | 944 | 10,80 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.338 | -4,42 | 3.170 | 2,03 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.946 | -4,04 | 234 | 2,63 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 85.026 | 75,25 | 10.232 | 87,06 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.737 | 63,05 | 450 | 74,03 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.545 | -3,46 | 667 | 3,09 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.466 | 17,43 | 297 | 25,42 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.009 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 12.539 | 0,00 | 1.400 | 5,66 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 21.594 | 4,37 | 2.411 | 10,30 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 175.841 | -0,70 | 21.161 | 5,99 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 93.440 | 4,90 | 10.432 | 10,87 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 14.525 | -0,65 | 1.748 | 6,01 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 5.309 | -2,35 | 639 | 4,08 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 17.491 | 3,03 | 2.105 | 9,93 | ||||
| 2025-10-16 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 350 | 0,86 | 42 | 7,69 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 64.163 | 0,71 | 7.721 | 7,49 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 431 | 0,00 | 52 | 6,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 26.823.412 | -10,96 | 3.228.200 | -4,97 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.121 | 0,00 | 135 | 6,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.969.987 | 26,42 | 237.068 | 34,93 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 4.885 | 31,88 | 545 | 39,39 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.820 | 769 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.643 | 0,36 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.668 | -9,41 | 682 | -3,26 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 1.731 | 208 | ||||||
| 2026-02-14 | 13F | American Trust | 7.654 | -3,37 | 921 | 3,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 4.357 | 64,66 | 524 | 75,84 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 33.500 | 0,29 | 4.031 | 7,04 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 43.722 | 5.262 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.577 | 9,01 | 5.124 | 16,35 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.915 | -32,16 | 1.118 | -29,08 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.146 | -6,43 | 686 | -12,16 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 13.855 | 1.667 | ||||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.734 | 209 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 153.645 | 234,71 | 18.490 | 257,28 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 241 | 6,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 108.103 | 1,37 | 13.009 | 8,19 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 423 | 0,00 | 51 | 6,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.676 | 202 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.545 | 60,44 | 186 | 69,72 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.506 | 0,08 | 935 | 10,65 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 97.048 | 0,00 | 10.834 | 5,69 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 26.903 | 0,10 | 3.238 | 6,83 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.227 | 14,21 | 268 | 21,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.241 | -5,01 | 751 | 1,49 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.303 | 638 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 16.605 | 2,89 | 1.998 | 9,84 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 35.237 | 0,86 | 4.240 | 7,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.669 | -5,53 | 12.476 | -1,98 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 23.597 | 7,37 | 2.840 | 14,61 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 834 | 100 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.182 | -5,42 | 3.151 | 0,93 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 95.236 | 1,92 | 11.461 | 8,78 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31.750 | -4,66 | 3.821 | 1,76 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 11.014 | 0,42 | 1.325 | 7,20 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 44.816 | -1,52 | 5.393 | 5,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.666 | 30,75 | 321 | 39,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15.681 | 1,40 | 1.887 | 8,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.675 | 37,78 | 683 | 46,98 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 4.596 | 0,09 | 553 | 6,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 144.394 | 3,15 | 17.376 | 10,09 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 42.769 | 0,42 | 5.147 | 4,72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 980.936 | -4,18 | 118.046 | 2,27 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 775.398 | 3,51 | 93.311 | 10,48 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 77.863 | 1,13 | 9.370 | 7,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6.015 | -0,48 | 724 | 6,17 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.662 | -7,73 | 320 | -1,54 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 539.635 | 0,95 | 64.940 | 7,75 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 218.982 | 0,70 | 26.352 | 7,48 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 2.421 | 4,08 | 291 | 11,07 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 13.468 | 0,00 | 1.621 | 6,72 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 15.784 | -78,61 | 1.762 | -77,39 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 92.614 | 0,00 | 11.145 | 6,73 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 126.893 | 0,53 | 17.458 | 20,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.073.680 | -59,92 | 129.207 | -57,22 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.169 | -1,65 | 502 | 5,03 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.564 | 429 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.885 | 24,03 | 708 | 32,58 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 5.249 | -15,75 | 632 | -10,11 | ||||
| 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 | 75.323 | 14,49 | 8.409 | 21,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 53.901 | 0,18 | 6.486 | 6,92 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.774 | 213 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 1.318.055 | 1,28 | 158.615 | 8,09 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 14.899 | 0,87 | 1.793 | 7,63 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.216 | 27,62 | 434 | 53,55 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 247.550 | -0,69 | 30 | 3,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 3.309 | 398 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 294.873 | -10,83 | 35.485 | -4,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30.813 | 0,47 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.261.958 | -1,66 | 272.204 | 4,96 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.035 | 1,87 | 486 | 8,74 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.521 | 183 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.302 | 397 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 12.341 | -5,65 | 1.485 | 0,27 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.090.076 | -3,51 | 251.520 | 2,98 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 592.601 | -0,07 | 71.314 | 6,66 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 15.390 | 2,10 | 1.852 | 9,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.196 | -8,37 | 3.273 | -2,21 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.002 | -9,40 | 602 | -3,38 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 67.720 | -2,59 | 8.149 | 3,97 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15.000 | 212,50 | 1.805 | 233,64 | |||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.961 | 4,24 | 477 | 11,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 103.728 | -5,68 | 12.483 | 0,66 | ||||
| 2025-09-26 | NP | FWWFX - Fidelity Worldwide 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.186.964 | 68,07 | 263.179 | 79,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 72.500 | 52,63 | 8.725 | 62,91 | |||
| 2026-02-13 | 13F | Ames National Corp | 8.765 | -3,37 | 1.055 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.141.928 | 5,86 | 498.440 | 12,98 | |||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 5.644 | -35.375,00 | 630 | -31.600,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.661.124 | 2,00 | 440.580 | 8,86 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 9.287 | -15,99 | 1.037 | -11,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12.749 | 5,29 | 1.534 | 17,55 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 27.333 | 0,29 | 3.289 | 7,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.911 | 479,89 | 1.433 | 520,35 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 17.100 | 1.610,00 | 2.058 | 1.736,61 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 9.029 | 0,00 | 1.087 | 6,68 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 6.425 | 0,00 | 777 | 7,18 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 25.985 | -2,60 | 4.209 | 4,68 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2.540 | 0,00 | 306 | 6,64 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.644 | 67,41 | 559 | 78,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.892.018 | -2,47 | 2.393.805 | 4,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.605.677 | -2,50 | 314 | 3,99 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.260 | 0,27 | 753 | 7,11 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.121 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 89.184 | 2,13 | 10.732 | 9,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 852.482 | 234,66 | 102.588 | 257,18 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 11.299 | -3,10 | 1.360 | 3,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 23.110 | -4,81 | 2.781 | 1,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80.200 | 19,63 | 9.651 | 27,69 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.982 | 600 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.810 | 0,00 | 1.181 | 6,69 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.981 | 7,90 | 983 | 17,75 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 1.941 | 234 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 25.463 | 1,04 | 3.064 | 7,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12.127 | 6.350,53 | 1.459 | 6.847,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 240.205 | -2,44 | 29 | 3,70 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 30.372 | 3.655 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 8.017 | 0,00 | 965 | 6,76 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 16.564 | 0,27 | 1.993 | 7,04 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.496 | -1,30 | 421 | 5,26 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 305 | 37 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1.710 | 206 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 10.188 | 1.226 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.591 | 69,25 | 6.429 | 78,88 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 70.146 | -0,12 | 8.441 | 6,61 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 84.744 | -0,03 | 10.198 | 6,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 425 | 10,68 | 51 | 18,60 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 19 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 216.143 | -4,54 | 26 | 4,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 22.224 | 24,54 | 2.674 | 32,97 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 42.757 | 4,82 | 5.145 | 11,87 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 20.705 | -0,86 | 2.492 | 5,82 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 23.993 | 7,33 | 2.887 | 14,56 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.752 | 212 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 981 | 1,87 | 118 | 9,26 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 7.468 | -3,31 | 899 | 7,93 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15.274 | 7,40 | 1.838 | 14,66 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 137.262 | 48,40 | 16.518 | 58,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 25.301 | 1,29 | 3 | 50,00 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 6.333 | -1,52 | 762 | 5,10 | ||||
| 2026-01-13 | 13F | Exchange Bank | 25.505 | -0,18 | 3.069 | 6,56 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 895 | 108 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.652 | -0,83 | 560 | 5,87 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.816 | 820 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 57.161 | -0,40 | 6.879 | 6,31 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 2.796 | 337 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.600 | -57,38 | 313 | -54,59 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 395 | -90,41 | 48 | -89,41 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.934 | 2,54 | 594 | 9,41 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.030 | -5,58 | 365 | 0,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | -4,03 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 17.631 | 0,16 | 2.122 | 6,91 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 9.466 | 6,59 | 1.139 | 13,79 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.775 | -1,35 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 20.087 | 1,28 | 2.417 | 8,09 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.941 | 4,18 | 354 | 11,01 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 19.255.555 | -1,46 | 2.317.213 | 5,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 11.921 | 3,64 | 1.435 | 10,65 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 8.509 | -64,20 | 1.024 | -61,83 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 148.987 | -2,39 | 17.929 | 4,18 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.776 | -24,06 | 695 | -18,04 | ||||
| 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 | 79.231 | -1,25 | 8.845 | 4,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 150.370 | -6,06 | 18.202 | 0,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 793.095 | -3,12 | 95 | 3,26 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 11.812 | -7,99 | 1.421 | -1,80 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.970 | -0,17 | 718 | 6,53 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 166.700 | 0,00 | 20.061 | 6,73 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 121.688 | 0,29 | 14.644 | 7,04 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 10.959 | -2,50 | 1.319 | 4,03 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 422.399 | 0,42 | 50.831 | 7,18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.256 | -50,86 | 1.483 | -47,41 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 200 | 0,00 | 24 | 9,09 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 87.861 | 7,27 | 10.573 | 14,50 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 18.190 | -0,10 | 2.189 | 6,63 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.898 | 2,03 | 3.237 | 8,88 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.773 | -11,63 | 334 | -5,67 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1.118.483 | -3,66 | 124.867 | 1,82 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 11.091 | 0,01 | 1.339 | 7,04 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.909 | 18,54 | 350 | 26,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 39.513 | 1,57 | 4.755 | 8,39 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.997 | -0,06 | 12.154 | 6,66 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.174.576 | -1,26 | 141.348 | 5,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 13.707 | 5,15 | 1.649 | 12,25 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 37.789 | 6,33 | 4.548 | 13,48 | ||||
| 2026-01-22 | 13F | Maseco Llp | 147 | 18 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 42.855 | 40,32 | 5.157 | 49,78 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 40.241 | -0,12 | 4.843 | 6,61 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8.523 | 11,56 | 961 | 16,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 602.281 | 67.907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 408.404 | 3,02 | 49.147 | 9,95 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 9.527 | 0,11 | 1.147 | 6,80 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 13.578 | 1.634 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.500 | 0,00 | 542 | 6,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.853 | 1,56 | 825 | 8,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5.147 | -9,51 | 619 | -3,43 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.883 | -1,57 | 252 | 16,74 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 395.470 | 0,00 | 44.150 | 5,69 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 2.949 | 355 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.506 | 0,00 | 422 | 6,58 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 908.328 | -2,70 | 101.406 | 2,83 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 5.306.628 | 0,00 | 592.432 | 5,69 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.900 | 0,00 | 229 | 6,54 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 269.349 | 0,00 | 30.070 | 5,69 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.866 | 25,15 | 320 | 24,03 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.979 | 0,28 | 599 | 7,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 129.661 | 0,61 | 15.603 | 7,38 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.223 | 64,20 | 1.110 | 75,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.940 | 474 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 120.983 | -5,38 | 14.559 | 0,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.725.451 | -2,32 | 207.641 | 4,26 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 9.923 | 0,36 | 1.194 | 7,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 58.440 | -1,25 | 7.033 | 5,40 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 4.005 | 482 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.943 | 275 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 22.691 | 1,01 | 2.731 | 7,82 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.567 | -4,22 | 429 | 2,39 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 132.996 | -3,65 | 16.005 | 2,83 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 74.942 | -0,47 | 9.019 | 6,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 235.514 | 3,61 | 28.342 | 10,58 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 10.454 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 166.995 | 8,81 | 20.096 | 16,14 | ||||
| 2026-02-10 | 13F | Ade, Llc | 9.131 | 0,00 | 1.099 | 6,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 36.164 | -0,91 | 5 | -99,88 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 30.835 | -0,76 | 3.711 | 5,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 896.133 | 13,97 | 107.841 | 21,64 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.105 | -1,60 | 1.818 | 5,03 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 13 | 2 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 87.156 | -1,40 | 11.321 | 13,59 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 122.991 | -5,78 | 13.731 | -0,42 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.961 | 597 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 82.156 | 5,14 | 9.887 | 12,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 92.011 | 2,41 | 11.073 | 9,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 565 | -8,13 | 68 | -2,90 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 12.670 | 14,19 | 1.525 | 22,71 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.416 | 10,12 | 385 | 15,27 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 119.867 | 0,09 | 14.425 | 6,82 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.905 | -23,09 | 324 | -18,59 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 7.288 | 0,00 | 877 | 6,82 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 35.840 | 1,24 | 4.001 | 7,01 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 4.081 | 10,57 | 456 | 16,97 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 61.071 | -2,10 | 7.349 | 4,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 31.622 | -0,28 | 3.805 | 6,43 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 102.230 | -1,30 | 12.302 | 2,44 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 19.773 | -5,94 | 2.379 | 0,38 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.575 | 0,86 | 561 | 8,30 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 9.292 | -0,11 | 1.118 | 6,68 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 4.025 | -0,89 | 484 | 5,91 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 7.525 | -10,46 | 840 | -15,92 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.832 | -6,74 | 461 | -0,43 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 2.330 | 1,84 | 280 | 8,95 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 265.450 | 0,85 | 31.944 | 7,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.239 | 3,85 | 15.553 | 10,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.675 | 924 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 4.112.155 | 5,70 | 495 | 12,79 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.340 | -2,25 | 6.539 | 4,34 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 17.371 | 3,83 | 2.090 | 10,82 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 13.202 | -0,63 | 1.489 | 3,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 39.685 | -0,23 | 4.776 | 6,49 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.740 | 0,00 | 330 | 6,82 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 49.444 | -23,35 | 5.950 | -18,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 443.480 | -3,68 | 53 | 3,92 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.737 | 1,20 | 811 | 8,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.239.279 | 0,19 | 871.175 | 6,94 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 4.067 | 0,07 | 489 | 6,77 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.757 | 211 | ||||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 68.002 | 1,84 | 8.183 | 8,70 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 295.395 | -0,08 | 35.548 | 6,64 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.070 | -11,55 | 7.229 | -5,60 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 116.752 | 1.608,65 | 14.050 | 1.724,55 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 209.379 | -4,16 | 23.375 | 1,29 | ||||
| 2025-09-26 | NP | ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3.405 | 0,00 | 410 | 6,79 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9.868 | -2,12 | 1.129 | -0,70 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.000 | 0,00 | 114 | 11,76 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.247 | 0,49 | 270 | 7,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 66.702 | 8.027 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470.601 | -3,03 | 56.632 | 3,50 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.683 | 22,52 | 443 | 31,07 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 48 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.399 | 289 | ||||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 3.914 | 0,13 | 471 | 7,05 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 19.090 | -1,18 | 2.297 | 5,51 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 5.417 | -4,07 | 652 | 2,36 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 24.225 | 30,12 | 2.704 | 37,54 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 98.900 | -0,56 | 11.902 | 6,13 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.005 | 2,16 | 1.084 | 9,06 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.962 | -6,13 | 1.199 | 0,17 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | -58,18 | 2.708 | -55,37 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 19.100 | -51,77 | 2.298 | -48,52 | |||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 7.657 | -7,27 | 921 | -0,97 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 43.931 | 5,66 | 5.287 | 12,78 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 18.035 | -11,28 | 2.033 | -7,21 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 170 | 19 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 7.377 | 3,92 | 888 | 10,88 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 34.373 | 0,32 | 4.136 | 7,07 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.914 | -4,83 | 351 | 1,45 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 2.428 | 292 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.583 | 0,78 | 311 | 7,64 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.034 | 0,49 | 846 | 7,22 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.813 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 359.933 | 0,46 | 43.314 | 7,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3.229 | -3,78 | 364 | 0,83 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2.152 | -1,91 | 259 | 4,45 | ||||
| 2025-10-24 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 27.074 | 0,00 | 3.053 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 113.030 | -2,54 | 13.602 | 4,02 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 195.888 | -5,45 | 21.869 | -0,07 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 13.805 | 5,13 | 1.661 | 12,23 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 143.943 | -4,67 | 16.070 | 0,75 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 3.456 | -3,65 | 416 | 2,72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.119 | -13,65 | 1.097 | -7,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 721.690 | -0,07 | 86.848 | 6,66 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 11.388 | 0,00 | 1.370 | 6,78 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 7.588 | -4,25 | 913 | 2,24 | ||||
| 2026-01-09 | 13F | jvl associates llc | 1.815 | 218 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 722.500 | -0,34 | 87 | 6,17 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6.648 | -0,17 | 800 | 6,67 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 20.943 | -0,73 | 2.520 | 5,97 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 4.955 | 0,02 | 1 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 16.284 | 0,28 | 1.960 | 7,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 46.801 | -16,73 | 5.632 | -8,26 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 7.655 | -20,24 | 921 | -14,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.867.893 | 0,67 | 224.782 | 7,44 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 104.299 | 0,85 | 12.551 | 7,63 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 21.211 | -31,21 | 2.553 | -26,58 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 57.656 | 0,38 | 6.437 | 6,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.249 | 22,93 | 150 | 31,58 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.305 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11.184 | 49,60 | 1.346 | 67,08 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.548 | 2,59 | 1.276 | 17,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429.761.518 | 0,07 | 51.717.501 | 6,80 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.342 | 0,87 | 1.606 | 7,65 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3.236 | -0,61 | 389 | 5,99 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 28.198 | -1,20 | 3.393 | 5,47 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 4.363 | 525 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 48.715 | -1,30 | 5.862 | 5,36 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 19.601 | -2,11 | 2.359 | 4,47 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 4.583 | 0,26 | 552 | 6,99 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.110 | 26,68 | 374 | 35,51 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 38.186 | 10,85 | 4.263 | 17,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 57.159 | 1,87 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.554 | 165,36 | 733 | 211,49 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 8.998.286 | 0,00 | 1.004.569 | 5,69 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 15.106 | 12,99 | 1.818 | 20,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.810 | 218 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4.575 | -1,89 | 551 | 4,76 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.541 | 38,47 | 284 | 46,63 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 2.341.222 | -5,77 | 261.374 | -0,41 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2.524 | 11,78 | 304 | 19,29 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 245.225 | 3,56 | 29.510 | 10,53 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 23.860 | -6,28 | 2.871 | 0,03 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.830 | -3,38 | 341 | 3,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305.409 | 91,68 | 36.754 | 104,60 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.819 | -14,56 | 580 | -8,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.108.003 | -1,71 | 494.357 | 4,91 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 38.332 | 1,31 | 4.613 | 8,14 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 113.778 | 2,63 | 13.692 | 9,54 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 18.258 | 44,25 | 2.197 | 53,96 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 79.146 | 0,72 | 9.524 | 7,49 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 453 | 2,72 | 55 | 10,20 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 97.046 | 11.679 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 25.931 | 3,48 | 3.121 | 10,44 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 170.002 | -1,74 | 20.458 | 4,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 32.156 | -2,26 | 3.870 | 4,31 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 55.875 | -6,58 | 8.031 | 19,09 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 65.840 | -0,02 | 7.923 | 6,71 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.892 | 11,57 | 348 | 19,18 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.841 | 342 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 200.000 | -33,33 | 24.068 | -28,85 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 81.349 | -2,75 | 9.790 | 3,80 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 43.482 | -0,23 | 5.233 | 6,47 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 43.676 | 2,19 | 5.256 | 9,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 10.197 | -7,07 | 1.227 | -0,81 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 59.528 | 22,97 | 7.202 | 32,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 54.640 | 18,45 | 6.575 | 26,44 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 869 | 2,12 | 97 | 8,99 |
