Grundlæggende statistik
| Institutionelle aktier (lange) | 2.082.614.354 - 77,22% (ex 13D/G) - change of -149,25MM shares -6,69% MRQ |
| Institutionel værdi (lang) | $ 635.617.512 USD ($1000) |
Institutionelt ejerskab og aktionærer
JPMorgan Chase & Co. (GB:CMCD) har 5543 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,082,614,354 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Norges Bank, Northern Trust Corp, and Price T Rowe Associates Inc /md/ .
JPMorgan Chase & Co. (BATS-CHIXE:CMCD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 152.150 | -6,51 | 49 | -3,92 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 4.074 | 6,32 | 1.313 | 8,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 75.912 | 6,29 | 24.460 | 8,58 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39.551 | 12.744 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.089 | 0,00 | 351 | 2,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.722 | 20.728 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 5.948 | -0,23 | 1.916 | 1,91 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3.952 | 1.273 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.307 | -21,80 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 18.165 | -0,12 | 5.853 | 2,04 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 54.662 | -8,04 | 17.613 | -6,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.153 | 94,60 | 1.660 | 98,80 | ||||
| 2026-01-14 | 13F | Eastern Bank | 439.837 | 0,78 | 141.724 | 2,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.041 | 1,41 | 1.624 | 3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.256 | -3,22 | 727 | -1,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 261 | 22,54 | 0 | |||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 186.262 | -57,11 | 55.178 | -48,06 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.125 | -9,94 | 3.262 | -8,01 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28.969 | 3,55 | 9.335 | 5,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.441 | 2,07 | 1.431 | 4,23 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 90.352 | -8,03 | 26.766 | 11,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83.505 | 0,95 | 26.907 | 3,12 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1.328 | 3,59 | 393 | 25,56 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 37.722 | 15,35 | 12.155 | 17,83 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.744 | 47,74 | 1.529 | 50,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95.143 | 0,61 | 30.011 | 9,46 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.641 | 1,08 | 1.817 | 3,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 139.237 | 2,71 | 44.808 | 14,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.785 | 0,00 | 575 | 2,31 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 11.363 | 3.661 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 912.731 | -3,27 | 294.100 | -1,19 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 96.892 | 31.221 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 162.371 | -2,11 | 52 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.844 | 0,12 | 1.883 | 2,28 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 196.605 | -1,44 | 63.350 | 0,68 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1.073 | -15,71 | 346 | -13,97 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 873 | 281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.548 | 1,41 | 4.043 | 3,61 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 12.539 | -0,50 | 3.835 | -3,50 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 8.972 | -1,82 | 2.658 | 18,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 51.863 | -1,41 | 16.711 | 0,72 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 23.614 | -0,80 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 14.203 | -0,22 | 4.576 | 1,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 47.619 | -1,10 | 15.344 | 1,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 158.185 | 1,48 | 50.970 | 3,67 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 706 | 3,52 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 510.000 | 38,10 | 164.332 | 41,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 425.700 | 79,09 | 137.169 | 82,95 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.284 | -55,56 | 414 | -54,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.005.426 | -26,59 | 313.328 | -25,18 | ||||
| 2026-02-17 | 13F | EFG International AG | 542.828 | 174.961 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.775 | -23,18 | 16.683 | -21,53 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.562 | 3,18 | 826 | 5,36 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.165 | 1.020 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2.257 | 0,40 | 727 | 2,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 318.878 | 39,95 | 102.749 | 42,96 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 21.559 | 66,58 | 6.947 | 70,16 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79.498 | -0,22 | 25.616 | 1,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.234 | 1,20 | 1.364 | 3,41 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.510 | 0,23 | 1.131 | 2,45 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 58.701 | -0,71 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33.495 | -0,35 | 10.793 | 1,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 265.758.185 | -0,05 | 85.632.602 | 2,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.376 | 0,73 | 152.209 | 2,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 519.720 | 6,99 | 167.464 | 9,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.988 | 1,51 | 2.896 | 3,69 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.084 | -1,23 | 3.249 | 0,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 35.673 | 12,54 | 11.537 | 15,30 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 16.852 | -0,58 | 5.430 | 1,57 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 118.460 | -7,52 | 35.093 | 11,99 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 15.582 | 0,01 | 5.056 | 2,89 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 830 | 0,00 | 262 | 8,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 306.472 | 4,00 | 96.690 | 13,16 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 33.684 | -0,65 | 10.854 | 1,49 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 16.922 | -2,56 | 5.453 | -0,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 264.469 | 11,81 | 85.217 | 14,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.738 | 16,02 | 560 | 18,43 | ||||
| 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 | 1.558.926 | 15,38 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.984 | 0,00 | 1.284 | 2,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11.120 | 1,37 | 3.583 | 3,55 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.008 | 8,66 | 633 | 18,32 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 3.524 | 1,09 | 1.135 | 3,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 241.001 | 123,77 | 77.655 | 128,59 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.052 | -2,21 | 983 | -0,10 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.366 | -0,30 | 10.755 | 1,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 772 | 23,32 | 249 | 25,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 363.440 | 20,25 | 117.543 | 23,20 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.025 | -1,91 | 330 | 0,30 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 10.175 | 3.279 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.480 | 16,06 | 1.444 | 18,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 88.416 | -3,14 | 28.489 | -1,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 76.525 | 1,02 | 24.658 | 3,19 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 902 | -6,33 | 291 | -4,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.866 | -1,48 | 9.623 | 0,64 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.018 | 0,79 | 328 | 3,14 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 682.056 | -1,92 | 219.772 | 0,19 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 802.827 | -19,29 | 237.829 | -2,26 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 243.081 | -3,12 | 78.326 | -1,03 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.034 | 8.066 | ||||||
| 2026-02-13 | 13F | United Bank | 98.401 | -1,15 | 31.707 | 0,97 | ||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 2.385 | -9,04 | 707 | 10,14 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 392 | 22,12 | 116 | 48,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 49.156 | 40,42 | 15.839 | 43,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.317 | 747 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.810 | -0,56 | 7.028 | 1,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 188.270 | 0,17 | 60.664 | 2,33 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.321.425 | -16,10 | 391.459 | 1,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.500 | 0,00 | 4.068 | 4,76 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 9.853 | 0,00 | 3.175 | 2,16 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.200 | 0,73 | 709 | 2,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 45.026 | -5,93 | 14.508 | -3,90 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.657 | -3,96 | 1.500 | -1,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.394 | 0,98 | 9.149 | 3,16 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.492 | 0,00 | 803 | 2,04 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 133.803 | -0,27 | 39.638 | 20,77 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.244 | -41,29 | 369 | -28,96 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6.477 | -1,08 | 2.087 | 1,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 54.225 | 12,09 | 17.473 | 14,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.513 | 0,92 | 4.354 | 3,10 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 7.895 | 0,33 | 2.544 | 2,46 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 879 | 283 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.306 | 1,32 | 743 | 3,63 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.511 | -0,20 | 487 | 1,89 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.758 | -8,80 | 889 | -6,82 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 42.289 | 0,60 | 12.528 | 21,83 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.834 | -22,71 | 1.558 | -21,04 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 772 | 0,00 | 249 | 2,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 644.594 | 0,77 | 208 | 2,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 102.288 | 0,65 | 32.959 | 2,82 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 38.112 | -0,31 | 12.280 | 1,84 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.455.895 | 3,55 | 794.261 | 6,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 959.814 | 6,53 | 309.274 | 8,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 109.733 | -5,09 | 35.358 | -3,05 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 21.674 | -3,22 | 6.984 | -1,13 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.105 | -1,25 | 1.323 | 0,84 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.336.237 | 0,42 | 395.847 | 21,62 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 311.734 | -0,81 | 100.447 | 1,33 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 30.478 | -1,31 | 9.821 | 0,81 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 52.069 | 12,58 | 15.425 | 36,34 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.396 | -1,86 | 2.705 | 0,26 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.929 | -1,85 | 1.266 | 0,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 120.700 | -5,60 | 38.892 | -3,57 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.134 | -0,51 | 1.332 | 1,68 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 24.244 | -4,10 | 7.812 | -2,04 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 54.626 | -1,83 | 17.601 | 0,28 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 17.746 | -2,46 | 5.718 | -0,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.745 | -17,67 | 1.207 | -15,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.449 | -0,27 | 2.723 | 1,87 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 100.436 | 1,23 | 32.362 | 3,41 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.120 | -0,83 | 939 | -1,26 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3.816 | 2,00 | 1.230 | 4,15 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.086 | 0,46 | 350 | 2,65 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 277 | -5,78 | 89 | -3,26 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.851 | 596 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.792 | 3,46 | 2.188 | 5,70 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 119.676 | -4,66 | 38.562 | -2,61 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 3.612 | -0,88 | 1.164 | 1,22 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 30.023 | 1,01 | 9.674 | 3,19 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.627 | 84,05 | 1.491 | 88,13 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 33.531 | -1,94 | 10.804 | 0,18 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 107.676 | -2,47 | 34.695 | -0,37 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 447.945 | 6,35 | 144.337 | 8,64 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.623 | -5,62 | 5.678 | -3,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.141.072 | -24,71 | 5.845.581 | -23,09 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 117.822 | 37.965 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.607 | 8,36 | 518 | 10,71 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 724 | 0,00 | 233 | 2,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 47.680 | -1,10 | 15.363 | 1,03 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 28.748 | -1,20 | 9.263 | 0,93 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 2.529 | -5,49 | 815 | -3,55 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 3.181 | -2,27 | 1.025 | -0,19 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.203 | 5,07 | 1.677 | 7,30 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.632 | -5,50 | 526 | -3,49 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52.756 | -0,75 | 16.999 | 1,39 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.412 | -1,43 | 3.677 | 0,68 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.101 | -2,97 | 2.933 | -0,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.581 | 0,51 | 1.154 | 2,67 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.543 | 23,06 | 2.108 | 25,70 | ||||
| 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 | 1.144.226 | -6,79 | 338.966 | 12,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 502.054 | -4,89 | 162 | -3,01 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.687 | -3,25 | 1.832 | 0,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 36.523 | -1,05 | 11.768 | 1,08 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.682 | 0,22 | 864 | 2,37 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 71.982 | 2,82 | 23.194 | 5,04 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 44.170 | 2,31 | 13.085 | 23,90 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.920 | 0,59 | 2.874 | 2,75 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.120 | 10,42 | 2.616 | 12,81 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.520 | 3.390 | ||||||
| 2026-01-27 | 13F | Novem Group | 20.781 | -8,40 | 6.696 | -6,43 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 850 | 0,00 | 274 | 1,87 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10.007 | 2,57 | 3.157 | 11,60 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 47.822 | 32,16 | 14.167 | 60,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170.072 | -5,83 | 55 | -3,57 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 33.055 | -4,28 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 151 | 0,00 | 49 | 2,13 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 49.139 | -0,71 | 15.834 | 1,43 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.704 | 2,50 | 871 | 4,69 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 51.614 | -48,65 | 16.631 | -47,55 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.041 | -1,81 | 3.235 | 0,31 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 190.378 | 25,52 | 56.398 | 52,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.202 | 2.965 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.391 | -6,07 | 9.470 | -4,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.304 | -2,69 | 3.320 | -0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 565.655 | -1,79 | 182 | 0,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.943 | -25,13 | 626 | -23,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 166.700 | 18,31 | 53.714 | 20,86 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 75.942 | -0,30 | 24.470 | 1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 222.200 | 11,88 | 71.597 | 14,29 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 14.498 | -11,69 | 4.671 | -9,79 | ||||
| 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 | 35 | -94,17 | 10 | -85,51 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25.124 | -12,61 | 8.095 | -10,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 55.931 | -13,99 | 18.022 | -12,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 20.940 | -0,80 | 6.747 | 1,34 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.967 | -61,28 | 11.267 | -60,45 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.765 | 1,10 | 1.535 | 3,30 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 303.695 | 57,51 | 97.857 | 60,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 250.167 | 3.627,72 | 80.609 | 3.709,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.069.071 | -3,23 | 344.476 | -1,15 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.828 | 0,71 | 911 | 2,94 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.736 | 1,03 | 882 | 3,16 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.448 | 20,41 | 2.078 | 22,97 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.957 | 0,00 | 630 | 2,11 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 87.854 | -1,50 | 28.308 | 0,62 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.334 | 0,00 | 752 | 2,17 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.031 | 142,69 | 1.621 | 148,24 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.540 | 1,05 | 2.752 | 3,23 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.661 | 1,10 | 514 | 5,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.921 | 0,72 | 1.586 | 2,86 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 960 | -49,13 | 309 | -48,07 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.319 | -5,51 | 3.647 | -3,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.247 | 0,00 | 724 | 2,26 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.294 | 2,70 | 391 | -1,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17.983 | -2,43 | 5.822 | 0,05 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.994 | -1,93 | 944 | 6,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.136 | 12,00 | 3.910 | 14,43 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23.160 | -6,27 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.894 | 5,04 | 8.021 | 7,30 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 4.070 | 0,00 | 1.284 | 8,82 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 25.650 | -0,59 | 8.267 | 1,57 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.632 | 6,60 | 526 | 8,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.725.322 | 2,40 | 878 | 4,65 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45.214 | -0,41 | 14.569 | 1,73 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 9.368 | -2,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.130 | 364 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.255 | 10,16 | 727 | 12,56 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 24.724 | 184,45 | 7.967 | 190,62 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.374 | 443 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 304.811 | -1,06 | 98.216 | 1,54 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 10.273 | 1,83 | 3 | 50,00 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 25.370 | 0,00 | 7.516 | 21,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 66.060 | 1,50 | 21.286 | 3,68 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 15.672 | 2.333,54 | 5.050 | 2.387,19 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.355 | -8,40 | 2.048 | -6,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.951 | 2.884 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 110.574 | -2,19 | 35.629 | -0,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 33.093 | -4,63 | 10.663 | -2,57 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 7.856 | 0,26 | 2.531 | 2,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.626 | 8,89 | 1.097 | 6,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.609 | -0,50 | 1.485 | 1,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.998 | -14,98 | 4.188 | -13,15 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 7.229 | 9,80 | 2.329 | 12,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 77.765 | -0,22 | 25.058 | 1,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.848.942 | 0,04 | 595.766 | 2,19 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.494 | -2,10 | 482 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 28.220 | -2,76 | 8.360 | 17,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 15.358 | 4,74 | 4.949 | 6,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98.877 | 1,26 | 31.861 | 3,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 113.658 | -0,77 | 36.623 | 30,35 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.997 | 12,28 | 1.288 | 14,71 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 206.863 | 1,47 | 66.655 | 3,66 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 900 | -48,66 | 290 | -47,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 55.883 | 15,47 | 18.074 | 18,29 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.293 | -18,08 | 739 | -16,31 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.504 | 0,00 | 485 | 2,11 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.018 | 1.939 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.699 | 1,35 | 1.836 | 3,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.790 | 1.543 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.552 | 0,27 | 7.267 | 2,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 50.712 | 19,91 | 16.163 | 21,09 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 3 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.873 | 1.248 | ||||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 115.312 | -2,32 | 34.160 | 18,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 434.698 | 5,12 | 140.068 | 7,38 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.045 | 10,35 | 337 | 12,75 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 5.000 | 0,00 | 1.611 | 2,16 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.068 | 7,70 | 2.600 | 10,03 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.942 | 0,13 | 2.881 | 2,31 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 62.227 | 1,38 | 20.051 | 3,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.368.681 | 11.396.496 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.718 | 1,49 | 1.843 | 3,66 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 46.200 | -21,69 | 13.686 | -5,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.042 | 1.947 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 18.637 | -1,99 | 6.005 | 0,12 | ||||
| 2026-02-12 | 13F | Barings Llc | 8.627 | 51,01 | 2.780 | 54,22 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.101 | -1,06 | 3.899 | 1,06 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.128 | -6,08 | 364 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 14.820 | -1,63 | 4.879 | 2,67 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 808 | 0,37 | 260 | 2,36 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.853 | 0,00 | 1.564 | 2,16 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 8.626 | 0,67 | 2.779 | 2,85 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.766 | -0,43 | 4.758 | 1,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11.683 | 2,75 | 3.764 | 4,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59.508 | -9,76 | 19.175 | 95.770,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.707 | 0,84 | 10.861 | 3,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 93.300 | -37,30 | 30.063 | -35,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 89.300 | -59,07 | 28.774 | -58,19 | |||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 945.957 | -3,74 | 280.230 | 16,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 792 | 255 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.525 | -7,63 | 491 | -5,58 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.597 | 0,00 | 1.803 | 2,15 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.479 | 2,26 | 1.766 | 4,44 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.345 | -3,86 | 433 | -0,23 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 629 | -49,84 | 203 | -48,86 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 15.812 | -14,43 | 4.684 | 3,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 27.057 | 8.719 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.820 | 0,11 | 586 | 2,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 977.951 | -1,89 | 315.233 | 1,80 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 55.000 | -1,79 | 18 | 0,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.183 | 0,66 | 1.670 | 2,83 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 7.947 | -2,23 | 2.561 | -0,12 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 8.863 | -3,13 | 2.626 | 17,29 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 6.282 | -4,79 | 1.861 | 15,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.170 | 283,61 | 377 | 291,67 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.191 | 0,00 | 384 | 4,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 272.424 | 11,62 | 87.775 | 14,02 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.262 | -4,54 | 1.051 | -2,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 44.738 | 1,96 | 14.415 | 4,15 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 140.791 | 0,33 | 45.366 | 2,49 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 958 | 8,00 | 309 | 10,39 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 990 | 319 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.165 | 698 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 695 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.257 | 1,36 | 9.427 | 3,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.222 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.830 | 2,23 | 590 | 4,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 30.147 | -1,35 | 9.714 | 0,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.303 | 0,00 | 2.353 | 2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.741 | 883 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.613 | -16,41 | 842 | -14,71 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.467 | -10,40 | 3.373 | -8,47 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.320 | 3,20 | 4.614 | 5,44 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.219 | 0,00 | 393 | 2,08 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 897 | 2,16 | 289 | 4,71 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 6.545 | -15,07 | 2.109 | -13,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 52.727 | 1,78 | 16.990 | 3,97 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 11.251 | 3,79 | 3.625 | 6,03 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.536 | -2,80 | 6.939 | -0,70 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.736.707 | 39,15 | 881.822 | 42,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 75.451 | -0,11 | 24.312 | 2,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 11.500 | 0,00 | 3.706 | 2,15 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 130.500 | 21,40 | 42.050 | 24,01 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9.005 | -1,35 | 2.902 | 0,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,19 | 32 | -99,14 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.495 | 10,36 | 3.060 | 12,71 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 17.396 | 5.605 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 972 | 30,82 | 313 | 33,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.653 | 0,06 | 533 | 2,11 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 31.051 | -10,85 | 9.199 | 7,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 120.249 | -1,75 | 38.747 | 0,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -96,40 | 158 | -96,10 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 8.204 | -2,23 | 2.643 | -0,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 19.081 | 3,72 | 6.148 | 5,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.695 | -93,39 | 71 | 7,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 219.296 | 0,12 | 70.662 | 2,28 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 14.459 | 0,00 | 4.283 | 21,13 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.283 | -5,48 | 1.739 | -1,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96.932 | 5,40 | 31.233 | 7,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 320.579 | -32,41 | 103.297 | -30,95 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 18.839 | 0,00 | 6.070 | 2,15 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 303.588 | 47,29 | 97.822 | 50,46 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.739 | 2,93 | 3.138 | 5,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 99.869 | 49,75 | 32.180 | 52,97 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.360 | -0,17 | 760 | 2,01 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 14.282 | 0,28 | 4.602 | 2,45 | ||||
| 2026-01-28 | 13F | Torray Llc | 38.859 | 0,00 | 12.521 | 2,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 105.300 | 2,03 | 33.930 | 4,23 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.232.673 | 18,82 | 1.041.632 | 21,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.340 | -38,87 | 6.876 | -37,55 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.080 | 348 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.161.911 | -6,37 | 374.391 | -4,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.981 | -1,44 | 3.216 | 0,69 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 644 | 208 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 9.289 | 81,07 | 2.993 | 84,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 10.284 | -0,51 | 3.314 | 1,63 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 19.145 | 6.169 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 344.281 | -5,37 | 110.934 | -3,33 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 32.237 | 9.550 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 42.460 | -2,08 | 13.682 | 0,03 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.464 | -19,80 | 1.438 | 143.700,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.810 | 0,05 | 1.228 | 2,16 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.978 | -1,90 | 1.282 | 0,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.948 | -8,16 | 9.328 | -6,18 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 26.702 | 0,00 | 8.604 | 2,15 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 3.088 | 0,00 | 995 | 2,16 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.399 | -0,64 | 451 | 1,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 32.729 | -1,63 | 10.546 | 0,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.466 | -25,73 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 209.482 | 5,14 | 67.499 | 7,40 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 8.136 | 2,24 | 2.622 | 4,42 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 6.465 | 0,00 | 1.915 | 21,13 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 26.206 | -1,46 | 8.444 | 0,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 361 | 0,84 | 116 | 3,57 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.712 | 1.196 | ||||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 48.795 | -4,63 | 14.455 | 15,50 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.208 | 712 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.189 | -0,65 | 1.028 | 1,48 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 55.936 | 0,33 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.073 | 0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.007.563 | 27,06 | 967.949 | 29,64 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.942 | -1,26 | 1.915 | 0,84 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.687 | 866 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 13.916 | 0,00 | 4.122 | 21,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 576 | 0,35 | 186 | 2,21 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 816 | -6,64 | 263 | -4,73 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.983 | -0,45 | 20.617 | 1,69 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 64.883 | 51,64 | 19.221 | 83,64 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.417 | -0,98 | 457 | 1,11 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 599 | 193 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 83.913 | -1,45 | 27.038 | 0,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 567.263 | 1,16 | 182.784 | 3,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.008.865 | -2,61 | 647.297 | -0,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 393.395 | -0,44 | 126.760 | 1,70 | ||||
| 2026-01-09 | 13F | Friday Financial | 2.367 | 14,85 | 763 | 17,41 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.263 | -6,93 | 407 | -5,14 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.701 | 14,94 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 62.209 | 2,87 | 18.429 | 24,58 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 52.101 | -0,75 | 16.788 | 1,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 70.963 | -8,23 | 22.866 | -6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.031 | 977 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.195 | 0,17 | 385 | 2,13 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.101 | 25,51 | 677 | 28,03 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1.500 | 0,00 | 483 | 2,11 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 4.850 | 0,00 | 1.563 | 2,16 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 2.719 | -10,59 | 805 | 8,34 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.696.703 | -0,33 | 547 | 1,87 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.160 | -0,68 | 374 | 1,36 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.187 | 0,00 | 382 | 2,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.691 | -1,21 | 6.667 | 0,92 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 48.016 | 3,00 | 15.472 | 5,22 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.242 | 0,00 | 722 | 2,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 24.243 | -2,02 | 7.812 | 0,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 34.200 | -42,62 | 11.020 | -41,39 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 32.700 | -37,83 | 10.537 | -36,50 | |||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 48.197 | 0,00 | 14.278 | 21,10 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 24.703 | -8,26 | 7.960 | -6,29 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.300 | 0,00 | 419 | 1,95 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 28.287 | 0,00 | 9.115 | 2,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.214.514 | -6,33 | 2.647.022 | -4,31 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 995 | 0,10 | 299 | -2,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.293.510 | 3,81 | 739.015 | 6,05 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.743 | 2,23 | 562 | 4,47 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.719 | 0,00 | 554 | 2,03 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 32.700 | 2,59 | 10.537 | 4,79 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 60.166 | 1,18 | 19.387 | 3,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.824 | 25,02 | 485 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 127.379 | -9,91 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2.422 | -0,66 | 780 | 1,43 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 90.589 | 2,52 | 29.247 | 4,72 | ||||
| 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 | 1.661 | 27,77 | 492 | 54,72 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 30.977 | -19,07 | 9.981 | -17,33 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.024 | 0,46 | 1.619 | 2,60 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.500 | -0,16 | 806 | 3,74 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 309 | 2,32 | ||||
| 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 | 28.310 | -22,39 | 8.387 | -6,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 136.347 | -0,82 | 43.934 | 1,31 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 77.176 | -1,51 | 24.868 | 0,61 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 39.378 | -0,11 | 11.665 | 20,97 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 68.135 | 144,78 | 21.954 | 156,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 26.363 | -1,16 | 8.495 | 0,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23.085.900 | -0,60 | 7.438.739 | 1,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 41.500 | 4,27 | 13.372 | 6,52 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 172.397 | 5,23 | 55.550 | 7,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 168.300 | -15,34 | 54.230 | -13,52 | |||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 2.003 | 8,86 | 593 | 31,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.173 | -1,41 | 2.458 | -2,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 847.101 | 15,18 | 272.953 | 17,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.403.134 | -5,01 | 452.118 | -2,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 168.300 | 2,43 | 54.230 | 4,64 | |||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 9.769 | -0,40 | 3.148 | 1,75 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3.173 | 0,83 | 1.022 | 3,02 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2.604 | -1,14 | 839 | 1,08 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 789 | 3,27 | 254 | 8,09 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 4.534.332 | -9,11 | 1.343.251 | 10,08 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 435 | 129 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.837 | -0,08 | 6.392 | 2,06 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 804 | 259 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 6.751 | 1,29 | 2.175 | 3,47 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 19.534 | 0,00 | 6.294 | 2,16 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 770 | 13,91 | 248 | 16,43 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.996 | 0,00 | 1.184 | 21,08 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 676 | 1,65 | 218 | 3,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 7.200 | -12,20 | 2.320 | -10,32 | |||
| 2026-02-13 | 13F | Ames National Corp | 7.730 | -6,82 | 2.491 | -4,82 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.297 | 0,86 | 418 | 2,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 6.375 | 0,69 | 2.054 | 2,91 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 892 | 21,36 | 287 | 24,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.248 | 0,70 | 4.591 | 2,87 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.121 | 4,38 | 1.328 | 9,31 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 134.884 | -1,32 | 43.462 | 0,80 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 55.756 | 0,21 | 17.965 | 2,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.809 | 10,37 | 905 | 12,70 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.357 | 1,27 | 437 | 3,55 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16.483 | -0,94 | 5.311 | 1,20 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 24.000 | 0,00 | 7.733 | 2,15 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8.641 | -2,06 | 2.784 | 0,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 15.046 | -2,36 | 4.856 | -0,08 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.444 | -10,81 | 2.720 | -8,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -12,20 | 2.320 | -10,32 | |||
| 2026-02-11 | 13F | EULAV Asset Management | 13.000 | 0,00 | 4.189 | 2,15 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.421 | -6,76 | 1.747 | -4,75 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 33.366 | -4,60 | 10.751 | -2,54 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 96.810 | -2,26 | 31.194 | -0,16 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 8.637 | -0,83 | 2.559 | 20,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 475.926 | 5,15 | 153.353 | 7,41 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.845 | 2,63 | 5.428 | 4,85 | ||||
| 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 | 36.631 | -2,85 | 10.852 | 17,65 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 16 | 5 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 853.335 | -4,95 | 275.204 | -2,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 97.135 | -2,19 | 31.299 | -0,09 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.077 | -0,09 | 5.502 | 2,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.000 | 1.289 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 9.023 | 4,69 | 2.907 | 6,95 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 568 | 0,00 | 183 | 2,23 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.226 | 1,25 | 4.584 | 3,41 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 55.201 | -1,57 | 17.787 | 0,55 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12.698 | -1,72 | 4.091 | 0,39 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 409.054 | 38,06 | 121.178 | 67,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 9.622 | -0,50 | 3.101 | 1,64 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 261.911 | 8,07 | 77.589 | 30,88 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 11.819 | 3,66 | 3.808 | 5,90 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 8.011 | -25,51 | 2.373 | -9,77 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 5.826 | -18,81 | 1.726 | -1,71 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 806 | 0,00 | 254 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 30.392 | -5,83 | 9.793 | -3,80 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1.325 | 427 | ||||||
| 2026-03-02 | 13F | Tobam | 608 | 6,11 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 813.681 | 256.659 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17.737 | 18,07 | 5.715 | 20,62 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45.414 | 0,04 | 14.633 | 2,19 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.419 | 0,04 | 780 | 2,36 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.892 | 121,08 | 3.832 | 125,88 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 5.442 | 0,00 | 1.754 | 2,16 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 42.282 | -35,49 | 13.629 | -34,07 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12.814 | -0,01 | 4.129 | 2,13 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.125 | 3,06 | 685 | 5,23 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 25.742 | -0,25 | 8.295 | 1,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27.138 | 1,99 | 8.745 | 4,19 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 83 | 27 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8.697 | 24,99 | 2.802 | 27,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.519.405 | -5,46 | 5.000.663 | -3,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 32.107 | 1,66 | 10.346 | 3,84 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 61.475 | 0,06 | 19.882 | 2,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.105.452 | -4,95 | 356.199 | -2,90 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 15.070 | -2,58 | 4.856 | -0,49 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 28.833 | -0,17 | 9.291 | 1,99 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.374 | -2,06 | 1 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 66.697 | 6,41 | 21.491 | 8,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.595 | 1.158 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 160.900 | 0,00 | 51.845 | 2,15 | ||||
| 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 | 2.347 | -18,79 | 695 | -1,56 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 494 | 0,00 | 159 | 2,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 57.613 | 0,16 | 18.564 | 2,32 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 100.817 | 4,29 | 32.485 | 6,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | 24.985 | -23,02 | 8.051 | -21,37 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 33.662 | -2,01 | 10.846 | 0,10 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 59.928 | -6,25 | 19.310 | -4,23 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 40.592 | -10,10 | 12.025 | 8,86 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.812 | 73,15 | 785 | 53,32 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 9.118 | 2.938 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.887 | 12,69 | 930 | 15,10 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 848 | 4,43 | 259 | 1,17 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.536 | -5,25 | 2.106 | -1,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 70.077 | 7,85 | 22.580 | 10,17 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.002 | 4,67 | 967 | 6,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.052 | 0,79 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.414 | 0,00 | 456 | 2,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 46.730 | -3,57 | 15.057 | -1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 82.392 | -2,27 | 26.548 | -0,17 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 28.633 | 9.226 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 592.350 | 0,68 | 187.993 | 1,29 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 28.568 | -3,84 | 9.205 | -1,77 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 2.764 | -1,78 | 891 | 0,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.200 | 0,00 | 4.253 | 2,16 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 9.567 | 1,07 | 3.083 | 3,25 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 9.170 | 10,00 | 2.955 | 12,36 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2.483 | -0,16 | 800 | 1,91 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 42.717 | -0,11 | 13.764 | 2,04 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 43.931 | -1,17 | 12.081 | -13,92 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 828 | -13,57 | 250 | -17,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 314 | 0,00 | 101 | 3,06 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.422 | -1,02 | 1.747 | 1,10 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 888 | 286 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.105 | -5,82 | 1.000 | -3,75 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.693 | -1,86 | 1.190 | 0,25 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.712 | -3,45 | 874 | -1,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 11.979 | 3.860 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 5 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10.499 | 2,66 | 3.383 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 52.137 | -3,13 | 16.800 | -1,05 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 11.521 | 1,44 | 3.712 | 3,63 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.727 | 879 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 92.280 | -1,04 | 29.735 | 1,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28.890 | 0,79 | 9.309 | 2,96 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.858 | 18,04 | 599 | 20,56 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.863 | 11,90 | 1.567 | 14,31 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.990 | -8,84 | 641 | -6,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.281.754 | 9,26 | 1.701.887 | 11,61 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 35.370 | -12,96 | 10.478 | 5,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 92.429 | 29.782 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 230.477 | 1,51 | 74.264 | 3,70 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 904 | 291 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.984 | 0,00 | 962 | 2,13 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.602 | 2,28 | 838 | 4,49 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.446 | 9,88 | 466 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 175.549 | 634,82 | 56.565 | 650,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17.529 | 6,40 | 5.648 | 14,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.931 | -16,52 | 944 | -14,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.344 | 0,42 | 5.589 | 2,59 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 3.215 | 0,00 | 1.036 | 2,07 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.644 | -4,23 | 3.752 | -2,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45.391 | -0,36 | 14.626 | 1,78 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 633.213 | -4,10 | 204.034 | -2,04 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 159 | 0,63 | 51 | 4,08 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 5.190 | 0,00 | 1.672 | 2,14 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 52.425 | -6,32 | 16.536 | 1,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.061 | 342 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 84.993 | 0,99 | 27.386 | 3,16 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.343 | -4,50 | 2.688 | -2,43 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 32.773 | -2,28 | 10.560 | -0,17 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783 | -5,43 | 232 | 14,36 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 149.854 | 0,47 | 48.286 | 2,64 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 283.750 | 902,65 | 91.430 | 924,30 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.737 | -6,20 | 1.204 | -4,22 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.588 | 70,68 | 1.478 | 74,50 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 622 | 200 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.784 | 6,91 | 1.864 | 9,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.308 | 3,09 | 1.715 | 5,41 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 2.717 | 875 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 22.596 | -31,88 | 7.281 | -30,42 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.179 | 1.347 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 439.874 | -2,63 | 142 | -0,70 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 20.015 | 6.449 | ||||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 109.918 | 46,21 | 32.562 | 77,07 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9.984 | -2,04 | 3.217 | 0,09 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 80.076 | 0,00 | 23.722 | 21,10 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 10.521 | -2,36 | 3.390 | -0,24 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 26.208 | -8,00 | 8.445 | -6,02 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.410 | 0,17 | 777 | 2,37 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 36 | -44,62 | 12 | -45,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 16.040 | 2,29 | 5.168 | 6,08 | ||||
| 2026-02-14 | 13F | American Trust | 37.295 | -0,08 | 12.017 | 2,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11.418 | -54,94 | 3.679 | -53,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 744 | 350,91 | 240 | 359,62 | ||||
| 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 | 58.756 | -0,91 | 17.406 | 20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.257 | 104,93 | 35.527 | 109,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7.314 | 1,82 | 2.357 | 4,02 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.402 | 0,00 | 452 | 2,04 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.403 | -2,18 | 2.385 | -0,08 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.932 | 1,72 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 37.296 | -9,02 | 12.017 | -7,06 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 10.773 | -2,88 | 3.471 | -0,80 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.500 | -7,85 | 6.606 | -5,87 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3.065 | 0,00 | 988 | 2,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.603 | 0,69 | 4.061 | 2,84 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.650 | 1.821 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20.091 | -18,57 | 6.474 | -16,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 168.000 | 4,54 | 54.133 | 6,79 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 68.892 | 0,85 | 22.198 | 3,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 24.013 | 17,15 | 7.737 | 19,68 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.484 | 800 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 75.437 | -3,83 | 24.307 | -1,76 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 4.993 | 0,52 | 1.609 | 2,68 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.574 | -6,75 | 507 | -4,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 302 | 0,00 | 97 | 2,11 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 9.146 | 0,98 | 2.885 | 9,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.183 | -0,97 | 16.492 | 1,17 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 731.703 | -24,11 | 235.769 | -22,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.968 | -4,18 | 2.568 | -2,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 24.123 | 104,57 | 7.773 | 108,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.786 | 2,29 | 9.275 | 13,69 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13.606 | 23,90 | 4.031 | 50,04 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.268 | 0,12 | 2.342 | 2,27 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.986 | 0,09 | 7.406 | 2,24 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 12.517 | -1,26 | 4.033 | 4,62 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 741 | 0,00 | 232 | -0,86 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.071 | -26,97 | 990 | -25,41 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.418 | 3.035 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.583 | -7,05 | 832 | -5,02 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 68.241 | 0,00 | 20.216 | 21,10 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.666 | -3,93 | 1.181 | -1,83 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.173 | 2.573 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.041 | 2,25 | 658 | 4,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 9.494 | -16,48 | 3.059 | -14,67 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 143.700 | 0,00 | 42.570 | 21,10 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.459 | 2.404 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 60.310 | 1,46 | 19.528 | 4,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 62.772 | -4,07 | 20.226 | -2,01 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 322 | 2,22 | |||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 4.660 | -28,08 | 1.502 | -26,53 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 33.000 | -26,67 | 9.776 | -11,19 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.420 | 6,79 | 1.424 | 9,12 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 627 | 202 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.516 | -1,96 | 2.100 | 0,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 993 | 0,00 | 320 | 5,28 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 441.521 | 0,12 | 142.267 | 2,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.775.402 | -3,88 | 4.760.930 | -1,82 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 900.095 | -15,98 | 266.644 | 1,76 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 1.013 | 9,51 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8.934 | 0,68 | 2.879 | 2,82 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 7.000 | -0,01 | 2.256 | 2,13 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19.630 | 9,87 | 6.325 | 12,24 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 36.948 | -2,57 | 11.905 | -0,47 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.626 | 0,06 | 524 | 2,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.366 | -11,65 | 1.085 | -9,74 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.991 | 23,69 | 2.897 | 37,49 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 24.092 | -3,51 | 7.763 | -1,42 |
