Grundlæggende statistik
| Institutionelle aktier (lange) | 594.174.048 - 86,54% (ex 13D/G) - change of -58,37MM shares -8,95% MRQ |
| Institutionel værdi (lang) | $ 211.570.177 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Express Company (GB:0R3C) har 3327 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 594,203,171 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, Fmr Llc, and Wellington Management Group Llp .
American Express Company (LSE:0R3C) 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 18, 2026 is 297,75 / share. Previously, on March 19, 2025, the share price was 271,48 / share. This represents an increase of 9,68% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about American Express Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3658 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 114,29 | 22 | 144,44 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11.761 | 0,00 | 4.351 | 11,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.568 | 0,32 | 17.598 | 11,73 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.391 | 515 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.758 | -0,08 | 1.760 | 11,32 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 34.617 | 9,51 | 10.361 | 23,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 55.599 | -0,25 | 20.569 | 11,11 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 975 | 361 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.663 | 0,00 | 985 | 37,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 976 | -27,38 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.402 | 45,85 | 2.738 | 62,49 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.207 | 0,00 | 447 | 11,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 176.958 | 0,52 | 65.466 | 11,95 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38.389 | 26,53 | 11.490 | 42,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.515 | 0,33 | 560 | 16,42 | ||||
| 2026-01-27 | 13F | Novem Group | 3.124 | 1.156 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 28 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.597 | 0,00 | 1.727 | 13,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | 0,00 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.081 | 400 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.641 | -3,54 | 977 | 7,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.322 | -0,26 | 3.449 | 11,08 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.992 | 5.546 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.864 | -2,15 | 689 | 9,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.641 | 64,86 | 7.266 | 83,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 833 | -66,14 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.025 | -4,49 | 63.810 | 6,12 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.570 | -13,78 | 581 | -3,97 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 565 | 0,00 | 209 | 11,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 363.853 | 29,16 | 134.607 | 43,86 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.335 | 494 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.232 | 19,42 | 668 | 34,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.887 | 9,33 | 698 | 21,64 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 652 | 0,00 | 241 | 11,57 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 870 | 0,00 | 322 | 11,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 62.749 | -0,39 | 23.214 | 10,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 418 | 0,72 | 155 | 12,41 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 390 | 20,00 | 117 | 12,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 20 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.535 | -11,43 | 568 | -1,39 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 12.563 | 4.648 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.320 | 0,00 | 488 | 11,42 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4.591 | 2,57 | 1.699 | 14,19 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 274.740 | 6,91 | 101.640 | 19,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 65.997 | 6,20 | 24 | 20,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.767 | 257,03 | 1.024 | 298,05 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.129 | 7,58 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 230,77 | 1.591 | 268,91 | |||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.575.082 | 7,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 921.908 | 10,20 | 341.060 | 22,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.214 | -0,26 | 3.597 | 5,76 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 147.504 | -0,65 | 55.077 | 8,37 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.957 | -8,47 | 724 | 1,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.980 | -4,11 | 46.236 | 6,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 41.929 | -0,27 | 12.550 | 12,04 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100.184 | 15,05 | 37.063 | 24,67 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.800 | -2,75 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.629 | 2,98 | 17.990 | 14,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 103.180 | -1,63 | 38.172 | 9,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 47 | 0,00 | 17 | 13,33 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.135 | -1,35 | 2.640 | 9,87 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 533 | -14,17 | 197 | -4,37 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 160.303 | -4,26 | 59.304 | 6,63 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 3.177 | 0,28 | 951 | 12,69 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 805 | 298 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.233 | 456 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 289.475 | -18,58 | 86.643 | -8,53 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 674 | -88,05 | 249 | -86,71 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 882 | -31,31 | 326 | -23,47 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 806 | 0,00 | 298 | 11,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.259 | 1,89 | 1.576 | 13,47 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.402 | -6,92 | 4.218 | 3,69 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 12.596 | -0,47 | 4.660 | 10,87 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.201 | 0,11 | 2.294 | 11,47 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.138 | -0,50 | 7.820 | 10,83 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 13.732 | -1,19 | 5.080 | 10,05 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.587 | 8,48 | 587 | 21,03 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 640 | 2,56 | 237 | 14,01 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 231 | 7,94 | 85 | 19,72 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.269 | 0,00 | 469 | 11,40 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.908 | -2,09 | 2.186 | 9,03 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 52.638 | 8,74 | 19.473 | 21,12 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.865 | -0,52 | 1.060 | 10,77 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.524 | 53,62 | 934 | 71,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.570 | -3,91 | 10.570 | 11,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 67.000 | -18,24 | 24.787 | -8,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.770 | 3.614 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 6.642 | 47,34 | 2.457 | 64,13 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1.700 | 0,00 | 629 | 11,35 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 582 | 215 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 46.662 | -23,27 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 18.015 | 6.665 | ||||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 948 | 351 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 20.000 | 7.399 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.979 | 703 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.214 | 9,78 | 3.409 | 22,28 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.126 | -14,59 | 1.157 | -4,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 136.557 | 0,97 | 50.519 | 12,46 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.722 | -3,87 | 1.377 | 7,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 18.498 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.454 | 10,24 | 538 | 22,60 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 608 | 225 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.590 | 0,39 | 930 | 11,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.586 | 1.074,81 | 587 | 1.231,82 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 185 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.318 | 2.337 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 34 | 13 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 185 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 106.650 | -4,32 | 39 | 5,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.146 | -3,54 | 425 | 7,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 589 | 212 | ||||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 547 | 202 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 6.562 | 145,49 | 1.964 | 175,84 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.281 | 1,38 | 844 | 12,85 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 41.782 | 4,76 | 15.457 | 16,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 557 | 206 | ||||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 655 | -8,01 | 242 | 2,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.693 | -4,46 | 626 | 6,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.342.836 | -1,65 | 15.664.732 | 9,53 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 25 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 40.049 | 4,59 | 14.816 | 16,50 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 1.000 | -66,67 | 299 | -62,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.614 | 0,00 | 2.447 | 11,38 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 9.906 | 1,33 | 3.665 | 12,84 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.374 | 43,87 | 411 | 61,81 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.126 | -1,21 | 787 | 10,08 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 884 | 15,40 | 327 | 28,35 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.456 | -15,61 | 2.388 | -6,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.200 | -43,24 | 1.554 | -36,79 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.800 | 13,33 | 2.516 | 26,26 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.328 | -7,33 | 491 | 3,37 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 43.816 | 39,81 | 16.210 | 55,72 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 158.200 | 2,06 | 58.526 | 13,68 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 280 | 104 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.350 | 12.708 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 983 | -7,35 | 364 | -4,22 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 229.248 | 0,23 | 84.811 | 11,63 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 117.894 | -2,26 | 43.615 | 8,85 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 948 | 351 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.486 | 12,39 | 8.688 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.531 | 566 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 8 | 3 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.378 | 0,00 | 1.250 | 11,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.339.507 | -0,05 | 2.715 | 11,32 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.550 | 21,57 | 464 | 36,58 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.409 | 0,00 | 521 | 11,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 32.610 | -1,16 | 9.760 | 11,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.046 | -0,53 | 2.977 | 10,80 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 596 | 220 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 352.564 | -1,21 | 130.431 | 10,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 7.660 | -2,05 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 16.874 | 92,98 | 6.243 | 114,94 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 11.800 | -1,41 | 4.365 | 9,81 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 663 | 1,69 | 245 | 13,43 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 800 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 941 | -10,04 | 348 | 0,29 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.027 | -0,97 | 3.709 | 10,29 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8.763 | -2,45 | 3.242 | 8,65 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.897 | 2.181 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.126 | -2,23 | 1.526 | 8,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.904 | 1,01 | 2.184 | 12,52 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 7.966 | 1,40 | 2.947 | 12,96 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 145.649 | -2,07 | 43.594 | 10,02 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 565 | 209 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.480 | -1,59 | 918 | 9,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.920 | -0,40 | 3.300 | 10,93 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.130 | 4,98 | 788 | 17,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 479.626 | -29,83 | 177 | -22,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.284 | -5,78 | 845 | 4,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 394.000 | 40,66 | 145.760 | 56,67 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.813 | 0,17 | 671 | 11,48 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.820 | 0,00 | 673 | 11,42 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.910 | 20,19 | 2.926 | 33,91 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.738 | -1,92 | 1.383 | 9,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.157 | -1,11 | 434 | 8,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.767 | 49,37 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.135 | -0,02 | 1.900 | 11,38 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.421 | -6,63 | 896 | -4,28 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 808 | 28,05 | 299 | 43,27 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 20.029 | 3,98 | 7.410 | 15,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.119 | 0,51 | 2.634 | 11,95 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.974 | 0,00 | 3.690 | 11,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.632 | -0,04 | 2.084 | 11,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 686 | 0,00 | 254 | 11,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.850 | -4,86 | 3.274 | 5,96 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.282 | 0,73 | 1.584 | 12,18 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.893 | 5,75 | 700 | 17,85 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.600 | 0,00 | 592 | 11,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.104 | -10,96 | 778 | -0,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.948 | -21,23 | 7.380 | -12,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.820 | 171,27 | 4.743 | 202,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 94.693 | 143,21 | 35.032 | 170,89 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.708 | 1,04 | 1.002 | 12,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 305.400 | 181,99 | 112.983 | 214,08 | |||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 820 | 0,00 | 303 | 11,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.537 | -4,59 | 939 | 6,23 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 543 | 201 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 599 | 222 | ||||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 370.943 | -6,73 | 111.027 | 4,79 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463 | -18,49 | 139 | -8,61 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.114 | 0,06 | 5.222 | 11,44 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 13.594 | -1,71 | 5.029 | 9,47 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.500 | 0,00 | 555 | 11,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26.352 | 20,34 | 9.749 | 34,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.545 | -87,49 | 942 | -86,07 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.545 | 2,18 | 12.780 | 13,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.545 | 0,28 | 942 | 11,63 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 346.135 | -19,83 | 128.053 | -10,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 197 | 10,06 | 73 | 22,03 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.000 | 0,00 | 370 | 11,14 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 826 | 4,42 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.710 | 4,90 | 2.852 | 9,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 473.027 | 0,42 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.500 | 554 | |||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R 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 | 312 | 0,00 | 93 | 12,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 123,08 | 11 | 150,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 909 | 0,00 | 336 | 11,63 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 7.673 | 2,83 | 2.297 | 15,55 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 9.237 | 3.417 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.784 | -1,49 | 8.429 | 9,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 24.275 | -57,89 | 8.981 | -53,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.420 | -1,06 | 3.485 | 10,18 | ||||
| 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 | 35 | -72,00 | 10 | -69,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.255 | 0,00 | 464 | 11,54 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 4.652 | -0,09 | 1.721 | 11,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20.200 | 1,00 | 7.473 | 12,49 | |||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5.265 | 0,04 | 1.948 | 12,61 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.497 | 31,32 | 554 | 46,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 438.366 | -4,53 | 162 | 6,58 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.032 | 0,00 | 752 | 11,42 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 264 | 98 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43.529 | 0,80 | 16.104 | 12,27 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 15.228 | -9,62 | 4.558 | 1,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.090 | 4,81 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.155 | 0,97 | 3.387 | 12,45 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.807.459 | -10,58 | 2.148.469 | -0,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.342 | 22,46 | 2.346 | 36,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 137.776 | -17,44 | 51 | -9,09 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -221 | -281,82 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.730 | 13,89 | 1.013 | 27,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 786 | 8,56 | 291 | 20,83 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.662 | -37,49 | 2.835 | -30,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.019.109 | 24,64 | 746.970 | 38,82 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 650 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 711 | 24,08 | 263 | 38,42 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 15.702 | -1,06 | 5.809 | 10,19 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 863 | 7,47 | 319 | 19,92 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 107.668 | 0,24 | 40 | -99,89 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | 13.382 | -3,64 | 4.005 | 8,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 336 | 6,33 | 124 | 19,23 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.766 | 59,21 | 6.203 | 77,35 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 67.410 | -1,57 | 24.938 | 9,63 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 7.652 | -37,54 | 2.831 | -30,45 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 130 | 0,00 | 48 | 11,63 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 298.823 | 38.112,66 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.124.919 | -23,77 | 786.114 | -15,06 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 593 | 219 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 199.599 | -1,99 | 73.842 | 9,16 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.389 | -3,21 | 14.202 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 838 | 310 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 790 | -10,13 | 297 | 1,72 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 606 | 224 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 150.690 | 9.704,16 | 55.748 | 10.830,78 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 588 | 218 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.632 | 3,56 | 9.113 | 15,34 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 236 | 0,00 | 87 | 11,54 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.477 | 6,47 | 1.656 | 18,62 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 992 | 3,55 | 367 | 15,09 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 5.358 | 1.899,25 | 1.604 | 3.809,76 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 868 | -46,88 | 321 | -40,77 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 979 | 0,00 | 362 | 11,38 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.338 | -1,98 | 495 | 9,05 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.143 | 423 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.028 | 77,05 | 1.490 | 97,35 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.529 | -3,43 | 6.855 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.087 | 0,47 | 8.911 | 11,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 637.200 | 37,62 | 235.732 | 53,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 37.506 | 1,78 | 14.386 | 18,21 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.378 | -48,85 | 412 | -42,54 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.520 | 25.085 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.672 | 0,00 | 619 | 11,35 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.632 | -3,92 | 2.084 | 6,99 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 582 | 215 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 564 | 209 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 5.414 | -27,14 | 2.003 | -18,88 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 16.820 | 0,37 | 6.223 | 11,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.619 | -5,81 | 23.906 | 4,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 34.579 | 0,97 | 12.793 | 12,46 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 815 | 302 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 52 | 19 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.822 | 0,00 | 674 | 11,40 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.400 | -4,99 | 3.848 | 5,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.454 | -6,66 | 93.398 | 3,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.868 | 691 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.266 | 0,00 | 468 | 11,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.269 | -9,84 | 1.949 | 0,41 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 864 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 170 | -1,17 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 8.546 | 11,38 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.304 | -4,56 | 852 | 6,37 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 79.194 | -1,14 | 29 | 11,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.870 | 16,66 | 692 | 29,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.810.767 | -0,51 | 1.409.797 | 10,80 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.012 | 0,60 | 744 | 12,05 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.878 | -4,57 | 695 | 6,28 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.409 | 0,38 | 891 | 11,79 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 2.017 | -0,15 | 746 | 11,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 47.299 | 19,56 | 17.498 | 33,17 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.642 | -6,86 | 3.567 | 3,75 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 1.894 | -74,77 | 567 | -71,70 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 602 | -1,95 | 223 | 9,36 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.688 | 9,75 | 596 | 7,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 96.600 | -10,97 | 35.737 | -0,84 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.616 | -2,35 | 968 | 8,77 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 28.432 | 3,13 | 10.518 | 14,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 769 | -0,13 | 284 | 11,37 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 13.517 | 5.001 | ||||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 1.267.879 | -17,23 | 379.489 | -7,01 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 320.406 | -10,26 | 95.901 | 0,82 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.056 | 0,22 | 9.249 | 11,37 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.778 | 9,89 | 1.768 | 22,37 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39.075 | 0,00 | 12.979 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 240 | 90 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.190 | -11,90 | 3.649 | -1,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.238 | 22,27 | 1.568 | 36,14 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.690 | -0,22 | 995 | 11,17 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 1.162 | 0,00 | 430 | 11,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.174 | 1,47 | 390 | 5,71 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 448.478 | 5,40 | 134.234 | 18,42 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 116.846 | -1,16 | 34.973 | 11,05 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 13.960 | 0,00 | 5.165 | 11,39 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.637 | -0,79 | 976 | 11,17 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1.400 | 75,00 | 518 | 95,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.804 | 108,67 | 1.407 | 132,56 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 600 | 222 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 860 | 0,70 | 318 | 12,37 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 49.252 | 0,00 | 14.742 | 12,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 76.097 | -1,53 | 28.152 | 9,67 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.472 | 0,27 | 545 | 11,70 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.056 | -0,02 | 9.269 | 11,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.630 | 0,02 | 6.522 | 11,41 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 660 | 0,00 | 244 | 11,42 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.048 | 4,07 | 388 | 15,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.580 | 0,00 | 1.694 | 11,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 29.416 | 2,87 | 8.805 | 15,58 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.680 | 42,55 | 991 | 58,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.649 | 610 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.930 | 3,26 | 714 | 15,16 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.436 | 8,20 | 2.338 | 7,45 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 14.600 | -1,02 | 5.401 | 10,25 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 633 | 4,80 | 234 | 17,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.462 | 2,72 | 1.651 | 14,42 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 18 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.711 | -1,49 | 3.963 | 9,72 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 4.225 | 11.318,92 | 1.563 | 12.925,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.704 | -0,46 | 3.960 | 10,87 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.988 | -25,96 | 3.588 | -16,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.507 | 9,36 | 557 | 21,88 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.090 | 9,11 | 403 | 21,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.460 | -13,25 | 1 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 453 | 13,25 | 168 | 26,52 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 22.018 | -11,98 | 6.816 | -20,39 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 17 | 1.600,00 | 6 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 12.086 | -6,25 | 4.471 | 4,41 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.708 | -5,89 | 5.811 | 4,82 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 800 | 0 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.212 | -0,27 | 818 | 11,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 6.494 | -2,02 | 2.402 | 9,13 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.527 | 2.785 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 634 | 235 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.541 | 0,00 | 1.307 | 11,14 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 0,73 | 667 | 12,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.628 | 115,94 | 972 | 140,59 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 34.203 | -2,35 | 13 | 9,09 | ||||
| 2026-03-02 | 13F | Tobam | 3.575 | 890,30 | 1 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 6.890 | 8,74 | 2.062 | 22,23 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.692 | -2,93 | 626 | 8,13 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.052 | 16,63 | 389 | 30,10 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 557 | 206 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.802 | -3,07 | 667 | 8,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 650 | 240 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 382 | 11,05 | 141 | 23,68 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 7.878 | -20,77 | 2.914 | -11,75 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 11.561 | 3,40 | 4.277 | 15,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.812 | 670 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 367 | 0,00 | 136 | 11,57 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.760 | 6,63 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.692 | -21,17 | 996 | -12,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 136.017 | -0,23 | 50.319 | 11,12 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.236 | -30,52 | 457 | -22,54 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.144 | 0,00 | 793 | 11,38 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.712 | 1,48 | 639 | 14,11 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 58.719 | 0,00 | 17.575 | 12,35 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.765 | 0,13 | 1.393 | 11,54 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.728 | -1,65 | 517 | 10,47 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 797 | 0,76 | 295 | 12,21 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 7.443 | 11,37 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology 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 | 690 | 25,23 | 207 | 41,10 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 632 | 0,16 | 234 | 11,48 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 175.711 | 0,40 | 65.004 | 11,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | 0,00 | 64 | 12,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.809 | -2,81 | 1.779 | 8,28 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.888 | -7,46 | 8.438 | -5,54 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.411 | 7,14 | 469 | 11,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.869 | 13,55 | 691 | 26,56 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.028 | -36,82 | 380 | -29,63 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.488 | -0,80 | 550 | 10,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15.531 | 5,78 | 5.746 | 17,82 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.184 | 1,99 | 6.357 | 13,60 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 9.238 | 4,99 | 2.765 | 17,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 709.346 | -0,01 | 262.457 | 11,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.427 | 0,87 | 1.677 | -6,16 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152.090 | 0,58 | 45.522 | 13,01 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 802 | -1,11 | 297 | 10,04 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 37.428 | -0,81 | 13.846 | 10,48 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.530 | 0,00 | 4.266 | 11,39 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 934 | 0,00 | 346 | 11,29 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.113 | -7,21 | 1.152 | 3,32 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 574 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.054 | 760 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.560 | 7,51 | 577 | 19,96 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 11.858 | 0,01 | 4.387 | 11,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | -4,08 | 17 | 6,25 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.400 | 2,12 | 518 | 13,63 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 68.169 | -9,34 | 20.404 | 1,85 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 230.178 | 18,35 | 85 | 32,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 37.375 | -0,65 | 13.827 | 10,65 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.396 | 0,07 | 516 | 11,45 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 767 | 2,95 | 284 | 14,57 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 16.323 | 0,24 | 6.039 | 11,63 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.532 | -1,13 | 937 | 10,12 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 976 | 6,78 | 361 | 19,14 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5.854 | 0,33 | 2.166 | 11,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 530 | 196 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 133.521 | -22,57 | 42.244 | -13,34 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 905 | 0,00 | 335 | 11,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 204 | 76 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.538 | 0,00 | 5.378 | 11,39 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.556 | 16,13 | 1.315 | 29,30 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.118 | 476,97 | 3.003 | 543,04 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 152.814 | 2,14 | 56.534 | 13,76 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 64.185 | -0,11 | 23.745 | 11,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.523 | 6,95 | 28.310 | 19,12 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.392 | 0,48 | 1.938 | 1,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 142.922 | 52.874 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.798 | 203,90 | 3.255 | 238,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 287.555 | 3,31 | 106.381 | 15,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.963 | 0,00 | 726 | 11,35 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.073 | 1,32 | 397 | 13,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.736 | 22,18 | 4.711 | 36,08 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.205 | 0,02 | 1.556 | 11,39 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 647 | -0,46 | 239 | 11,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 408.348 | 0,99 | 151.068 | 12,48 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.825 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.706 | 631 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 434.550 | -2,59 | 160.762 | 8,49 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 113.883 | 1,18 | 42.131 | 12,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.793 | 0,00 | 663 | 11,43 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 123.900 | 0,00 | 37.085 | 12,35 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.819 | -5,95 | 673 | 4,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 32.951 | 44,61 | 12.190 | 61,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 65.924 | -2,89 | 25.286 | 12,78 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 3 | 1 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.682 | 4,47 | 2.842 | 16,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 31.193 | 0,11 | 11.540 | 11,50 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.157 | 405,12 | 1.168 | 463,77 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.684 | 0,00 | 504 | 12,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.338 | 0,00 | 2.345 | 11,35 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 681 | 4,77 | 252 | 16,74 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 48 | 9,09 | 18 | 21,43 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.135 | -4,90 | 790 | 5,91 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.171 | 20,97 | 433 | 40,58 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 914 | 274 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 16 | 6,67 | 6 | 25,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.827 | 1,14 | 2.526 | 12,62 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.949 | -5,12 | 5.161 | 5,67 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.315 | 155,52 | 856 | 185,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 132.882 | 40,82 | 49.296 | 57,28 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.645 | -3,18 | 546 | 0,92 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 11,76 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.797 | -8,46 | 665 | 1,84 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 543 | 201 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.669 | -8,28 | 987 | 2,17 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 14.252 | -3,75 | 5.273 | 7,20 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.107 | -0,52 | 779 | 10,81 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 16.458 | 2,47 | 6.089 | 14,11 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 28.502 | 14,46 | 10.544 | 27,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 255 | -13,85 | 95 | -4,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 22.991 | 8.506 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.647 | -0,46 | 2.089 | 10,83 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 10.299 | 0,64 | 3.083 | 13,06 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.616 | 19,80 | 2.078 | 33,40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.047 | 3,35 | 8.526 | 15,11 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 21 | 0,00 | 8 | 16,67 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 860 | 10,26 | 318 | 22,78 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.250 | 462 | ||||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 3.166 | -1,06 | 948 | 11,15 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.966 | 8,77 | 2.207 | 21,20 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 75 | 22 | ||||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 8.836 | 0,00 | 2.645 | 12,37 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.672 | 0,60 | 8.757 | 12,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.136 | -17,74 | 420 | -8,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 18,57 | 31 | 30,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 720 | 0,00 | 266 | 11,30 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.764 | -7,28 | 11.751 | 3,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 381.588 | -8,73 | 141.168 | 1,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 312 | 0,00 | 115 | 11,65 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.305 | 0,00 | 483 | 11,32 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 18.000 | -14,29 | 5.388 | -3,70 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.492 | 1.662 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 10,68 | 42 | 23,53 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 36.936 | -4,24 | 13.665 | 6,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | -70,00 | 333 | -66,67 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.061 | -1,10 | 762 | 10,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.800 | 1.036 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 23.642 | 217,13 | 8.746 | 253,23 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.606 | 22,03 | 1.334 | 35,98 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.974 | 0,15 | 4.430 | 11,53 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 22.459 | -1,79 | 8.309 | 9,39 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.708 | 0,00 | 632 | 11,29 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.881 | -1,84 | 5.135 | 9,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.590 | 6,94 | 1.328 | 19,10 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 75.831 | -1,73 | 28.054 | 9,45 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 43.707 | 1,35 | 16.169 | 12,89 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.561 | 0,41 | 3.167 | 11,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 22.197 | 22 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.904 | -2,83 | 3.294 | 8,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 161.393 | -7,38 | 59.707 | 3,16 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.077 | 33,57 | 769 | 48,84 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 320.608 | -1,93 | 119 | -99,89 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.138 | 17,75 | 1.172 | 33,83 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 611.742 | 0,65 | 226.314 | 12,11 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 673 | 1,82 | 249 | 13,24 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 713 | -2,60 | 264 | 8,23 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 32 | 33,33 | 12 | 57,14 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 1.845 | -3,00 | 682 | 9,29 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 813 | 301 | ||||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 2.188 | -2,32 | 809 | 8,74 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1.326 | -11,30 | 491 | -1,01 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 588 | 218 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 631 | 2,10 | 233 | 13,66 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 158.834 | 79,35 | 47.541 | 101,50 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 18.155 | -7,35 | 6.716 | 3,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.356 | 8,47 | 8.271 | 20,80 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 439 | -3,94 | 162 | 7,28 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 490.765 | -8,34 | 181.559 | 2,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.569 | -0,75 | 22.777 | 10,55 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 206.364 | -3,92 | 76.344 | 7,01 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 484 | -16,55 | 145 | -6,49 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 34.342 | -9,46 | 10.279 | -14,63 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 692 | 256 | ||||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 584 | 216 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 87.992 | -26,91 | 26.337 | -17,88 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.217 | -4,11 | 820 | 6,91 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 577 | 213 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 473.500 | 457,06 | 175.171 | 520,45 | |||
| 2026-02-13 | 13F | Boston Partners | 2.083.328 | -4,43 | 769.361 | 6,39 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 733.883 | 271.500 | ||||||
| 2025-10-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.240 | -52,35 | 1.199 | -46,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 360.900 | -50,82 | 133.515 | -45,23 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 17.509 | 6.477 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.467 | 2,00 | 13.121 | 13,60 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.392 | 59,92 | 1.255 | 78,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.348 | -3,79 | 3.088 | 7,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 141.271 | 1,29 | 52.262 | 12,81 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 46 | 4,55 | 17 | 21,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.104 | -3,92 | 408 | 7,09 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.964 | -18,30 | 727 | -9,01 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.267 | 469 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 16.916 | 0,00 | 6.258 | 11,39 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 891 | -5,91 | 330 | 4,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 220.379 | -1,14 | 81.529 | 10,11 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 885 | 327 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 874 | 3,43 | 323 | 15,36 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.126 | 1,76 | 32.232 | 13,34 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.566 | 579 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.842 | 13,75 | 3.641 | 26,73 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.878 | 4,47 | 1.435 | 16,40 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2.621 | 4,05 | 784 | 16,84 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.395 | 886 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 81.465 | 3,10 | 30.138 | 14,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.989 | -1,98 | 115 | 9,52 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 16.784 | 4,55 | 6.209 | 16,45 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 981 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.416 | 0,00 | 524 | 11,28 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 750 | 0,00 | 277 | 11,24 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 32.837 | -0,73 | 12.148 | 10,58 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.510 | -1,38 | 929 | 21,94 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.122 | 415 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 280 | -7,28 | 104 | 3,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.278 | 0,00 | 473 | 11,32 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 9.903 | 34,61 | 3.664 | 49,94 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.160 | -10,80 | 4.499 | -0,66 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 854 | 0,00 | 316 | 11,31 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.268 | 102,88 | 469 | 126,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.760 | 0,00 | 651 | 11,47 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 27.762 | 0,53 | 10.271 | 11,97 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 572 | 213 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.236 | -0,21 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.000 | 0,00 | 370 | 11,14 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.165 | 1.911 | ||||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.100 | 0,00 | 1.887 | 11,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.251 | 13,45 | 2.312 | 26,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134.546 | 0,32 | 49.775 | 11,73 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 6.372 | -40,24 | 1.907 | -32,85 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 4.636 | 0,00 | 1.715 | 11,44 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.754 | -1,40 | 1.019 | 9,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.987 | -5,23 | 1.475 | 5,58 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 541 | 200 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 648 | 0,00 | 240 | 11,16 | ||||
| 2026-02-09 | 13F | Summitry Llc | 596 | 220 | ||||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 619 | 229 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 876 | -0,11 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 357.725 | 70,77 | 132.234 | 90,24 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.879 | 10,86 | 695 | 23,45 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2.485 | -31,22 | 919 | -23,42 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 1.350 | 0,00 | 499 | 11,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 87.655 | 4,70 | 32.431 | 18,06 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.050 | 28,83 | 388 | 43,70 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 29 | 11 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.027 | 112,02 | 8.149 | 136,17 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 7.512 | 2,05 | 2.779 | 13,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 686 | 247 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 459.206 | -0,37 | 169.884 | 10,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.178 | 3,68 | 1.916 | 15,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.683 | 1,83 | 3.582 | 13,43 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 116.396 | 2,28 | 34.838 | 14,91 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 590 | 0,00 | 218 | 11,79 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.047 | 0,19 | 387 | 11,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 22.190 | -4,53 | 8.209 | 6,33 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.032 | 16,11 | 608 | 30,47 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.197 | 3,73 | 813 | 15,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.458 | -59,59 | 4.609 | -55,00 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 760 | -14,12 | 281 | -4,42 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.083 | 1,58 | 1.141 | 13,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92.478 | 2,18 | 34.212 | 13,80 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 84.675 | 2,22 | 25.344 | 14,85 | ||||
| 2026-02-02 | 13F | Strs Ohio | 187.380 | -7,00 | 69.321 | 3,58 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 817 | 302 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 105.835 | -3,10 | 39.154 | 7,92 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.627 | -0,35 | 4.302 | 10,99 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.170 | 803 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 3.453 | 0,00 | 1.277 | 11,43 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.766 | 653 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.246 | 26,37 | 461 | 40,98 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.534 | -13,50 | 29.424 | -3,66 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.534 | -8,57 | 3.157 | 1,84 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.130 | -2,26 | 3.008 | 8,87 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 115.692 | 0,00 | 34.628 | 12,35 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.018 | 0,32 | 2.226 | 11,75 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.476 | -0,25 | 16.824 | 11,09 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 121.774 | 13,97 | 45.050 | 26,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 368.382 | -4,79 | 136.283 | 6,05 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 550 | -81,97 | 203 | -79,96 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 723 | 0,00 | 267 | 11,25 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 66,67 | 2 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 169 | 0,00 | 63 | 10,71 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 17.032 | 0,00 | 5.098 | 12,34 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 598 | 221 | ||||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 1.019 | -0,10 | 377 | 11,24 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 1.386 | 22,01 | 513 | 35,81 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.410 | 522 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.138 | 0,42 | 9.350 | 4,59 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 1.192 | 441 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 104.277 | -2,23 | 38.577 | 8,89 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 353 | 2,92 | 131 | 15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 112.448 | -1,23 | 42 | 10,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 14,29 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 269 | 0,00 | 100 | 11,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 104 | 0,00 | 38 | 11,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.442 | -9,89 | 903 | 0,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.780 | 3,19 | 1 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 1.974 | 730 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 87.246 | -0,58 | 32.277 | 10,72 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.183 | -4,14 | 2.287 | 6,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.660.940 | 2.464.215 | ||||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 993 | -4,52 | 367 | 6,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 2.029 | -0,73 | 751 | 10,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.919 | 1,64 | 7.945 | 5,84 |
