Grundlæggende statistik
| Institutionelle aktier (lange) | 1.661.114.770 - 71,48% (ex 13D/G) - change of -114,05MM shares -6,42% MRQ |
| Institutionel værdi (lang) | $ 227.287.420 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Procter & Gamble Company (GB:PRGD) har 4390 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,661,183,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Northern Trust Corp, and Fmr Llc .
The Procter & Gamble Company (BATS-CHIXE:PRGD) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 469 | -90,03 | 67 | -90,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 86 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.990.679 | -5,04 | 2.005.003 | -11,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 18.867 | 1,75 | 2.839 | -5,84 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.180 | 312 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 16.367 | -9,36 | 2.346 | -15,47 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 116.213 | -0,22 | 16.654 | -6,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 45.069 | -9,18 | 6.459 | -15,29 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 13.578 | -1,69 | 1.946 | -8,34 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 65.575 | -49,59 | 9.398 | -52,99 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.929 | -63,52 | 276 | -66,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.639 | 2.528 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 30.606 | -16,99 | 4.605 | -23,17 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 5.930 | -16,18 | 850 | -21,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 293.263 | -2,62 | 42.028 | -9,17 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 18.389 | -3,32 | 2.635 | -9,82 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.239 | -1,19 | 751 | -7,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.004 | -4,12 | 1.434 | -10,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.401.827 | -7,22 | 630.826 | -13,46 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 477 | -18,04 | 70 | -20,45 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 23.520 | -3,53 | 3.539 | -10,70 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.437 | -1,75 | 636 | -8,37 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.711 | -3,66 | 408 | -10,94 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 465 | 0,00 | 67 | -7,04 | ||||
| 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 | 941 | 0,00 | 142 | -7,24 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 2.968 | -1,17 | 425 | -7,81 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.285 | 0,21 | 1.474 | -6,47 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.334 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 67.270 | 8,27 | 9.640 | 0,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.034 | -0,08 | 5.594 | -6,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 81.511 | 2,18 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 13.025 | 3,17 | 1.867 | -3,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.500 | -3,43 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.071 | 6,46 | 3.306 | -0,72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 13.109 | 4,96 | 1.879 | -2,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.121 | 37,37 | 447 | 28,08 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.200 | 116,22 | 745 | 101,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.281 | 2,92 | 757 | -4,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 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 | 791.830 | -11,82 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 11.239 | -8,65 | 1.611 | -14,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 945.597 | -0,23 | 135.514 | -6,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.321 | 2,14 | 1.766 | -4,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.199 | -0,99 | 315 | -7,62 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 86.796 | -8,95 | 12.439 | -15,08 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.795 | 0,00 | 257 | -6,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 163.689 | -17,80 | 23.458 | -23,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 40.203 | 0,80 | 5.762 | -5,99 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.625 | 25,37 | 6.825 | 16,95 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.473 | 2,45 | 3.077 | -4,44 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2.982 | 2,86 | 427 | -4,04 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.092 | 5,80 | 2.318 | -0,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 938.341 | -12,92 | 134.565 | -19,44 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 36.743 | -0,93 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9.749 | -29,53 | 1.397 | -34,26 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 224.492 | 0,56 | 32.172 | -6,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.423.480 | -17,73 | 347.309 | -23,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 198.800 | 26,87 | 28.490 | 18,33 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 947 | -23,81 | 136 | -28,95 | ||||
| 2026-02-13 | 13F | United Bank | 74.114 | -9,39 | 10.621 | -15,49 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 43.170 | -4,93 | 6.187 | -11,34 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.851 | 0,43 | 982 | -6,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.180.900 | 13,84 | 169.235 | 6,18 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 135.797 | -75,83 | 19.461 | -77,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | -80,41 | 301 | -82,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.076 | 2,36 | 467 | 1,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.871 | -21,71 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.961 | -14,72 | 1.141 | -20,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.642 | 23,81 | 5.394 | 15,48 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.234 | 0,55 | 893 | -6,20 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 9.231 | -37,37 | 1.323 | -41,61 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.174 | -4,90 | 312 | -11,40 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.231 | -29,42 | 463 | -34,14 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 647.671 | -27,25 | 97.455 | -32,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 31.600 | 5,96 | 4.529 | -1,18 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 35.740 | 6,90 | 5.122 | -0,31 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.925 | 1,71 | 1.279 | -5,12 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 4.065 | -1,09 | 583 | -7,77 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 29.983 | 17,60 | 4.297 | 9,68 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.231 | -23,06 | 185 | -28,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 116 | 93,33 | 17 | 77,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 153.050 | 62,75 | 21.934 | 51,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.089.585 | 9,64 | 586.052 | 2,26 | ||||
| 2026-02-05 | 13F | Conning Inc. | 248.224 | 13,74 | 35.573 | 6,09 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 22.286 | 2,45 | 3.194 | -4,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.125 | -11,27 | 1.719 | -17,87 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 890 | 6,33 | 128 | -0,78 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.317 | -29,52 | 1.192 | -34,31 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.538 | 220 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.661 | 14,33 | 1.098 | 6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.933 | 10,09 | 4.290 | 2,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.880 | 1,73 | 269 | -4,95 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 33.902 | 0,00 | 5.101 | -7,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.164 | 1.170 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.623 | -2,56 | 3.242 | -9,11 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.133 | -9,45 | 1.452 | -15,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.570 | 26,54 | 36.831 | 18,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.812.323 | 117,32 | 403.034 | 102,70 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.088 | 443 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.614 | 22,67 | 37.461 | 14,41 | |||
| 2026-01-21 | 13F | Country Trust Bank | 332.231 | -1,21 | 47.612 | -7,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.285 | 1.761 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 962.610 | -1,20 | 147.905 | -4,72 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 57.156 | 0,11 | 8.191 | -6,62 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.927 | -4,30 | 3.572 | -10,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 389.222 | -2,27 | 55.766 | -8,86 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.301 | 330 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 73.327 | 1,19 | 11.034 | -6,34 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.770 | -0,50 | 540 | -7,22 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.564.446 | -1,03 | 224 | -7,44 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 19.282 | 0,62 | 2.763 | -6,15 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 811 | 0,00 | 116 | -6,45 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.715 | 1,66 | 1.249 | -5,24 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 16.489 | 0,24 | 2.363 | -6,49 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 77.104 | -0,55 | 11.602 | -7,95 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 59.170 | -5,54 | 8.903 | -12,57 | ||||
| 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 | 31.192 | 10,17 | 4.693 | 1,98 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.719 | 0,00 | 390 | -6,71 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 7.483 | 4,23 | 1.072 | -2,81 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 1.416 | 0,00 | 203 | -6,91 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 127.837 | 66,89 | 18.320 | 55,66 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.669 | -37,37 | 239 | -41,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 439 | -6,99 | 63 | -13,89 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.506 | -0,67 | 1.922 | -4,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 852 | -6,58 | 122 | -12,86 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.042 | -4,42 | 579 | -10,79 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.553 | -1,20 | 509 | -7,79 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.600.699 | 0,63 | 229.401 | -6,14 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.051.904 | -58,52 | 150.128 | -61,47 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.431 | -7,38 | 205 | -13,50 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.540 | 0,04 | 651 | -6,74 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 56.389 | 10,98 | 8.081 | 3,51 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.743 | 5,18 | 393 | -1,75 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 888 | 0,68 | 127 | -5,93 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.791 | 10,17 | 973 | 2,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 294.267 | 1,36 | 41.171 | -6,87 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 20.072 | -0,73 | 2.877 | -7,41 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.973 | 8,18 | 19.011 | 1,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 24.837 | 85,85 | 3.559 | 73,36 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.769 | -1,24 | 683 | -7,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.792 | 12,19 | 973 | 4,62 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 124 | 22,77 | 19 | 12,50 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.755 | -6,67 | 395 | -13,02 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.766 | -9,69 | 579 | -12,95 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.400 | 914,81 | 3.927 | 848,31 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.200 | 459 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.500 | -6,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.400 | 166,67 | 2.637 | 148,68 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 47.955 | -5,30 | 6.872 | -11,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 629.637 | -4,18 | 90.233 | -10,63 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 70.931 | -1,73 | 10.165 | -8,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.939 | 3.431 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 10.618 | -2,36 | 1.522 | -8,92 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.403.318 | 0,86 | 211.157 | -6,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 987.135 | -8,56 | 141 | -14,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 705.825 | 9,21 | 101.152 | 1,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.387 | -1,04 | 915 | -7,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255.481 | -5,11 | 36.613 | -11,50 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.825 | -3,46 | 548 | -9,87 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.676 | 2,12 | 1.100 | -4,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 32.176 | 2,78 | 4.842 | -4,87 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.119 | 7,46 | 590 | 0,34 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.705 | -4,51 | 531 | -11,07 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 39.317 | 5,52 | 5.635 | -1,57 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 54.836 | -1,59 | 7.859 | -8,21 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.367 | -3,31 | 339 | -7,88 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 2.755 | 0,00 | 395 | -6,86 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 40.712 | 0,00 | 5.834 | -6,73 | ||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 5.590 | 8,92 | 841 | 0,84 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.428 | -0,27 | 635 | -7,04 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 10.802 | -19,01 | 1.660 | -21,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.337 | -27,53 | 1.625 | -32,42 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 212.407 | 0,76 | 30.440 | -6,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.541 | 0,72 | 221 | -6,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 9.402 | 0,02 | 1.348 | -6,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.758 | 13,64 | 825 | 6,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 156.843 | 18,53 | 22.472 | 10,53 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.911 | 847 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 47.170 | -4,56 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2.574 | 369 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 290 | 42 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15.351 | -0,95 | 2.200 | -7,64 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.664 | -37,78 | 955 | -41,95 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.532 | 3,17 | 800 | -1,36 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.974 | -2,45 | 570 | -18,01 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 77.601 | 56,62 | 11.121 | 46,09 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 67.450 | -1,31 | 10.149 | -8,66 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 44.972 | 2,53 | 6.445 | -4,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 7.682 | -0,79 | 1.101 | -7,49 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 458.524 | 23,42 | 65.711 | 15,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.445 | -9,18 | 207 | -15,16 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.718.923 | 1,84 | 240.424 | -6,62 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.567 | 20,34 | 511 | 12,31 | ||||
| 2026-01-14 | 13F | Eastern Bank | 360.620 | 0,06 | 51.680 | -6,67 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.417 | -2,32 | 1.779 | -8,91 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 44.904 | -1,02 | 6.435 | -7,68 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.819 | 547 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 70.249 | 0,00 | 10.067 | -6,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 8.889 | -1,31 | 1.274 | -7,95 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.521 | 77,20 | 1.884 | 64,11 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.821 | -4,31 | 266 | -9,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 71 | 102,86 | 10 | 100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 101.708 | 2.260,36 | 14.576 | 2.101,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.355 | 194 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 20.665 | -2,80 | 2.962 | -9,34 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216.315 | 5,60 | 32.549 | -2,26 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.356 | -10,99 | 624 | -16,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 47.896 | -5,12 | 7.359 | -8,49 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 42.018 | 9,85 | 6.022 | 2,45 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.804 | -3,18 | 2.838 | -9,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.780 | -18,80 | 5.558 | -24,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40.207 | 11,39 | 5.762 | 3,89 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 18.218 | 49,97 | 2.611 | 39,87 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 145.698 | -9,53 | 21.923 | -17,99 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.722 | -3,99 | 1.966 | -10,47 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28.086 | 7,84 | 4.025 | -4,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.670 | 4.969 | ||||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 32.518 | -24,29 | 4.893 | -29,93 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.877 | -5,68 | 269 | -11,80 | ||||
| 2026-01-22 | 13F | City Holding Co | 52.039 | -5,91 | 7.457 | -12,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.782 | -5,83 | 972 | -12,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.826.191 | -1,55 | 405.021 | -8,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.573 | -0,13 | 655 | -6,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.567 | 254 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.211 | 0,00 | 460 | -6,69 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.800.799 | 0,00 | 2.264.413 | -6,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 876.456 | 2,78 | 125.605 | -4,14 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 8.441 | -1,41 | 1.210 | -8,06 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.422 | 4,01 | 2.067 | -3,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 265.635 | 0,00 | 38.068 | -6,73 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.214 | -3,22 | 604 | -11,58 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 16.444 | 2.357 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5.714 | 16,19 | 819 | 8,34 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.894 | 22,17 | 5.575 | 13,94 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 177 | 39,37 | 25 | 31,58 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.551 | 0,00 | 222 | -6,72 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.475 | 6,03 | 928 | -1,07 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.130 | 0,86 | 879 | -5,89 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 27.474 | -8,67 | 3.937 | -14,82 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 6.024 | 5,39 | 863 | -1,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.703 | 9,55 | 8.126 | 2,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 160.127 | 3,75 | 24.605 | 0,06 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 3.183 | -17,24 | 456 | -22,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 64.827 | 0,05 | 9.290 | -6,68 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 352 | 0,00 | 50 | -7,41 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.411 | -46,21 | 202 | -49,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.146 | 1,22 | 594 | -5,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 25.188 | 11,81 | 3.610 | 4,28 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.734 | -2,61 | 535 | -9,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 392 | 121,47 | 56 | 107,41 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.908 | 0,00 | 273 | -6,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.463.914 | 4,74 | 209.794 | -2,31 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41.381 | -26,71 | 5.930 | -31,64 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.329 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 14.435 | 2.069 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 137.202 | -8,39 | 19.666 | -6,27 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 616.756 | 6,89 | 88.844 | 0,29 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 7.496 | 0,40 | 1.074 | -6,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.145 | -8,89 | 451 | -15,09 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 63.000 | 0,00 | 9.480 | -7,44 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 267.661 | -0,04 | 38.358 | -6,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.649 | -1,48 | 8.548 | -8,11 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.886 | 7.436 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.685 | -1,90 | 385 | -8,57 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 161.462 | 26,49 | 24.295 | 17,07 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 62.479 | 2,40 | 8.954 | -4,49 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.348 | 10,60 | 337 | 3,07 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 237.090 | 33.977 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 4.659 | -9,45 | 668 | -15,57 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.326.090 | 9,65 | 199.537 | 1,49 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.436 | -1,85 | 16.316 | -9,16 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor 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 | 61.009 | -5,47 | 9.180 | -12,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 734.960 | 4,77 | 105 | -1,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.550.300 | 4.664.783 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.502 | 359 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 84.788 | -1,29 | 12.151 | -7,93 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.836 | -0,13 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 322.422 | -6,07 | 46.206 | -12,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.822 | -2,36 | 261 | -8,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.978 | -4,14 | 570 | -10,52 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.971 | -1,00 | 283 | -7,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.284 | -10,96 | 2.190 | -16,95 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 29.050 | 6,49 | 4.371 | -1,42 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 800 | 115 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.222 | 318 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.201 | -11,34 | 1.605 | -17,31 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.681 | -2,12 | 2.391 | -8,71 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.845 | -2,64 | 264 | -9,28 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.631 | 0,00 | 234 | -6,80 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.862 | -52,19 | 983 | -55,42 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -10 | -9,09 | -0 | -100,00 | |||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.279 | 0,93 | 327 | -5,78 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.618 | 232 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.956 | -0,18 | 1.570 | -6,88 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.186 | 457 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 28.793 | -81,70 | 4.332 | -83,07 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 883 | 0,57 | 127 | -5,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 81.576 | -0,08 | 11.691 | -6,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 64.613 | 9.260 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.883 | -2,89 | 270 | -9,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.632 | 10,70 | 521 | 3,17 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.565 | 224 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 223.550 | -3,35 | 32.037 | -9,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.634 | -8,52 | 807 | -14,69 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 12 | 2 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.569 | -1,00 | 368 | -6,84 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.598 | 5,79 | 946 | -1,36 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 29.954 | 0,03 | 4.293 | -6,70 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.408 | 7,24 | 488 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 182.670 | 0,63 | 26.178 | -6,14 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.356 | 13,97 | 624 | 6,30 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 35.253 | -7,62 | 5.052 | -13,83 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 181.212 | -0,41 | 26 | -7,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 66.852 | 0,67 | 9.580 | -6,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 345 | -20,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 84.373 | 2,02 | 12.091 | -4,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.394 | -38,19 | 2 | -50,00 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 2.895 | -12,14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 70.974 | -0,57 | 10.171 | -7,26 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 10.537 | 3,33 | 1.510 | -3,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11.330 | 946,17 | 1.624 | 877,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 202.332 | -5,00 | 28.996 | -11,39 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.619 | -2,12 | 232 | -8,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.605 | 470,36 | 2.236 | 432,38 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.763 | 31,94 | 566 | 22,25 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 11 | 2 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.069 | 440 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.559 | 6,72 | 797 | -0,50 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 92 | -36,99 | 14 | -45,83 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 101 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.861 | 983 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 284.934 | -2,70 | 41 | -9,09 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.593 | -3,71 | 372 | -10,17 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.292 | -1,00 | 185 | -7,50 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.552 | 114,11 | 873 | 119,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 257.800 | 19,73 | 36.945 | 11,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 51.133 | 1,61 | 7.328 | -5,24 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.798 | 18,22 | 1.404 | 10,29 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 269.939 | 10,36 | 38.685 | 2,93 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 80.868 | 65,58 | 11.589 | 54,44 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 19.600 | 335,56 | 2.809 | 306,37 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.400 | 331,11 | 2.780 | 302,32 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 9.189 | 1.403,93 | 1.317 | 1.315,05 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.262 | 3,48 | 340 | -8,60 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.808 | 0,29 | 402 | -6,51 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 2.911.194 | 0,00 | 438.047 | -7,44 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.764 | -1,53 | 425 | -5,15 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 42.319 | -0,72 | 6.065 | -7,41 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 2.719 | 12,96 | 390 | 5,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 407.517 | 1,88 | 58.401 | -4,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 5.659 | 0,00 | 811 | -6,79 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 25.375 | 0,00 | 3.636 | -6,72 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 4.196 | 0,19 | 627 | -2,18 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.902 | 1,69 | 26.212 | -5,15 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.174 | 5,55 | 1.601 | -1,54 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 56.214 | 15,60 | 8.459 | 7,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.070 | 42,96 | 297 | 33,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 642 | 0,00 | 92 | -6,12 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.015 | 18,17 | 862 | 10,23 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.117 | 0,57 | 303 | -6,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.290 | 1.761 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.110 | 5,36 | 589 | -1,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.200 | 0,00 | 315 | -6,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.712 | 12,69 | 5.978 | 5,10 | ||||
| 2026-01-27 | 13F | Novem Group | 4.161 | -58,76 | 596 | -61,55 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 4.564.367 | 12,86 | 686.800 | 4,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.737 | 4.405 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.259 | -0,17 | 754 | -6,92 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 22.453 | -0,66 | 3.218 | -7,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 175.200 | -5,81 | 25.108 | -12,15 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.396 | 1,52 | 630 | -5,41 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.609 | 4,59 | 14.848 | -2,44 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 25.450 | -5,30 | 3.647 | -11,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 430.272 | -5,72 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30.793 | -2,04 | 4.413 | -8,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 79.052 | -0,68 | 11.329 | -7,37 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.302 | -5,92 | 1.333 | -12,24 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 46.299 | 0,28 | 6.635 | -6,47 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 269.954 | 66,80 | 38.687 | 55,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 27.133 | -0,86 | 3.888 | -7,54 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 44.871 | 0,00 | 6.430 | -6,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 39.829 | -7,32 | 5.708 | -13,56 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.086 | 13,93 | 299 | 6,41 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.699 | -0,22 | 387 | -6,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.103 | -20,48 | 200 | -6,57 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 43.615 | 4,55 | 6.250 | -2,48 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.222 | -43,45 | 748 | -47,25 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.746 | -0,14 | 1.540 | -6,84 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.697 | -2,19 | 673 | -8,68 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.927 | 0,23 | 993 | -6,50 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.628 | 0,00 | 1.236 | -6,72 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 6.666 | -0,74 | 955 | -7,37 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 6.388 | -0,92 | 915 | -7,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.836 | -15,48 | 5.136 | 85.483,33 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.634 | 3,29 | 379 | -3,07 | ||||
| 2025-10-21 | 13F | BetterWealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.194 | -6,89 | 888 | -12,27 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.934 | 6,73 | 277 | -0,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.339 | -1,11 | 6.784 | -7,76 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 9.290 | -2,62 | 1.427 | -6,06 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 129.266 | -0,95 | 18.525 | -7,62 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 10.130 | -1,93 | 1.452 | -8,57 | ||||
| 2025-10-14 | 13F | AIFG Consultants Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.985 | -7,53 | 1.144 | -13,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.292 | 8,97 | 4.055 | -1,98 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 108.268 | 20,20 | 15.516 | 12,11 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 5.512 | -5,84 | 790 | -12,24 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.121 | 123,05 | 12.915 | 108,04 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.840 | 19,03 | 407 | 11,20 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.979 | 2,89 | 857 | -4,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38.284 | 1,56 | 5.515 | -4,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 26.300 | -0,46 | 3.769 | -7,14 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 19.215 | 3,43 | 2.754 | -3,54 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 27.684 | -0,01 | 3.967 | -6,75 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.127 | -1,67 | 3.601 | -8,30 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.819 | -11,96 | 261 | -17,98 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.655 | 67,38 | 1.975 | 84,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.000 | -12,32 | 287 | -18,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 198 | -1,49 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.738 | 56,60 | 536 | 46,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.196 | -2,42 | 601 | -8,94 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 45.274 | -6,31 | 6.488 | -12,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.138.494 | 41,03 | 163.158 | 31,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 200,00 | 21.496 | 179,82 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.673 | 5,69 | 383 | -2,54 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 24.043 | 8,51 | 3.446 | 1,20 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21.963 | -26,00 | 3.148 | -30,99 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 28.113 | 0,25 | 4.029 | -6,50 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 8.687 | 1,53 | 1.245 | -5,33 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160.296 | -19,58 | 24.120 | -25,57 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.015 | 0,08 | 1.579 | -6,68 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 29.112 | 1,04 | 4.172 | -5,74 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.360 | -13,41 | 911 | -19,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.724 | -12,78 | 390 | -18,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 184.483 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.704 | 387 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 2.657 | 381 | ||||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 64.138 | -8,41 | 9.651 | -15,23 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 59.115 | 0,02 | 8.472 | -6,72 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 63 | -7,46 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.864 | 3,19 | 4.136 | -3,02 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.516 | 10,90 | 217 | 3,33 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 51.376 | -3,81 | 7.363 | -10,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 9 | -78,57 | 1 | -83,33 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 66.904 | -4,85 | 10.067 | -11,93 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 6.562 | 0,00 | 940 | -6,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 185.351 | 31,03 | 26.563 | 22,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.498 | -25,08 | 501 | -30,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.291 | -86,72 | 328 | -87,62 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.487 | 6,21 | 500 | -0,99 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.621 | -16,90 | 376 | -22,52 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 18.535 | 1,67 | 2.656 | -5,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 26.335 | 9,41 | 3.774 | 2,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.663 | 398,29 | 2 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 83.173 | -4,31 | 11.920 | -10,75 | ||||
| 2025-10-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.942 | 46,44 | 3.861 | 36,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 129 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.340 | 909 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 3.710 | -5,07 | 532 | -11,50 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 31.861 | -13,05 | 5 | -20,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.435 | -7,66 | 404 | -0,49 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 10.302 | 5,91 | 1.476 | -1,20 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 77.504 | -8,29 | 11.107 | -14,46 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 40.483 | -4,12 | 5.802 | -10,57 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.543 | 221 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.589 | 228 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.187 | 17,09 | 600 | 9,29 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 10.080 | -4,18 | 1.445 | -10,64 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 422 | -15,26 | 63 | -21,25 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 7.353 | -4,95 | 1.054 | -11,36 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.954 | 25,18 | 280 | 16,74 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.829 | -47,34 | 262 | -50,84 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2.111 | 17,15 | 303 | 9,42 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.472 | 1.214 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 74.758 | -0,40 | 10.714 | -7,10 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.067 | 1,50 | 726 | -5,22 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.070.190 | -11,68 | 153.369 | -17,62 | ||||
| 2026-02-14 | 13F | American Trust | 18.859 | 3,14 | 2.703 | -3,81 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.342 | 2,42 | 479 | -4,59 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.510 | 13,75 | 790 | 7,35 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 475.738 | 438,95 | 73.097 | 522.021,43 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.248 | -1,33 | 1.325 | -7,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.897.935 | -4,70 | 701.932 | -11,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.866 | -2,28 | 554 | -8,73 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 115.828 | -1,32 | 16.599 | -7,96 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 27 | 50,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.867 | -9,90 | 411 | -15,98 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.041 | 296,10 | 14.194 | 269,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 432.300 | 32,49 | 61.953 | 23,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 988.700 | 83,64 | 141.691 | 71,28 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.406 | -11,54 | 345 | -17,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.730.902 | 5,18 | 248.056 | -1,90 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.435 | 206 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 7.743 | 1.110 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.627 | 2,70 | 376 | -4,08 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.371 | -1,97 | 3.493 | -8,56 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.118 | -4,07 | 2.453 | -10,51 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 4.489 | -7,27 | 643 | -13,46 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.481 | -2,18 | 7.378 | -8,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 95.319 | -0,95 | 13.660 | -7,62 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 3.740 | 536 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.935 | 0,32 | 1.424 | -6,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.779.055 | 6,34 | 2.691.228 | -0,81 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 1.323.487 | -4,62 | 199.145 | -11,72 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 3 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 20.390 | 6,41 | 2.922 | -0,75 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 182.472 | -3,59 | 26.150 | -10,08 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.007 | -7,02 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.221 | 0,00 | 175 | -7,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.658 | 14,90 | 2.244 | 7,17 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 50.223 | -0,43 | 7.259 | -6,35 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 7.206 | 1.033 | -6,10 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 2.124 | -17,93 | 304 | -23,43 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 5.832 | 0,00 | 836 | -6,81 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32.471 | -1,59 | 4.653 | -8,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.231.347 | -0,76 | 176.464 | -7,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.671 | -13,44 | 526 | -19,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.883 | -20,84 | 409 | -26,83 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 135.205 | -1,85 | 19.376 | -8,45 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 824 | -87,11 | 1 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.435 | 0,02 | 1 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.705 | 2,68 | 674 | -4,26 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.594.440 | -40,17 | 515.119 | -44,19 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.383 | -36,15 | 628 | -40,47 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.787 | 6,47 | 686 | 0,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.278.388 | 28,12 | 326.516 | 19,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 326.800 | 66,82 | 46.834 | 55,59 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.378 | -19,66 | 771 | -25,10 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.136 | -27,15 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 840.800 | 51,44 | 120.495 | 41,25 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.638 | 4.677 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 29.440 | -12,37 | 4.219 | -18,25 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17.853 | 30,98 | 2.587 | 23,96 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.296 | 5,91 | 472 | -1,26 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 46.843 | -1,80 | 6.713 | -8,40 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.603 | -10,44 | 803 | -16,55 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.649 | 0,50 | 1 | |||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.631 | 1,37 | 558 | -2,28 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 151 | 39,81 | 22 | 31,25 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 810.701 | -3,45 | 116.365 | -9,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 109.785 | -6,06 | 15.733 | -12,38 | ||||
| 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 | 39.940 | -2,58 | 6.010 | -9,84 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 38.502 | 0,00 | 5.793 | -7,45 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 17.187 | -1,52 | 2.586 | -8,85 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 474 | 0,00 | 68 | -6,94 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 18.566 | -1,01 | 2.661 | -7,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.020 | -7,99 | 2.439 | -14,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 115.316 | -3,37 | 16.526 | -9,87 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 38.286 | -6,25 | 5.487 | -12,56 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10.918 | 14,04 | 1.565 | 6,32 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 6.274 | -1,26 | 899 | -7,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 371.900 | -32,30 | 57.098 | -34,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 178.500 | -19,30 | 27.405 | -22,50 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.664 | -15,56 | 382 | -21,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 84.746 | 2,43 | 12.145 | -4,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.461 | 0,00 | 639 | -6,72 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.466 | 0,96 | 210 | -5,83 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 332.618 | -3,68 | 48 | -99,91 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 11.849 | 1,47 | 1.698 | -5,35 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.259 | 0,76 | 1 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6.626 | -9,57 | 950 | -15,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.721.928 | -3,05 | 533.389 | -9,58 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.017 | 0,00 | 1.722 | -6,72 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.727 | 9,23 | 247 | 2,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 176.695 | 1,32 | 25.322 | -5,49 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.703 | -4,90 | 8.126 | -11,30 | ||||
| 2026-02-10 | 13F | Camden National Bank | 79.590 | 1,04 | 11.406 | -5,75 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 16.206 | -2,67 | 2.322 | -9,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 162.094 | -0,05 | 23.230 | -6,78 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.643 | -6,74 | 379 | -13,10 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10.952 | 13,95 | 1.570 | 6,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.835 | -0,01 | 3.989 | -6,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 29.691 | 5,37 | 4.255 | -1,71 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 81.994 | 12,80 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 304.168 | -1,70 | 43.591 | -8,31 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.998 | -22,77 | 307 | -25,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.034 | -2,16 | 435 | -8,82 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 510.800 | 0,00 | 73 | -6,41 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 34.349 | -1,32 | 5.157 | -2,13 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 61,29 | 86 | 49,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.020 | 1,06 | 863 | -5,79 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 535 | -71,34 | 77 | -73,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.136 | 1.883 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 80.561 | 11.545 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 186.823 | 7,78 | 26.774 | 0,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 95.028 | 5,59 | 13.619 | -1,52 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 230.246 | 11,17 | 34.645 | 2,90 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.018 | -35,28 | 146 | -39,83 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 426.481 | 4,74 | 61.119 | -2,31 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 686 | -1,44 | 103 | -8,85 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 4.384.478 | 37,56 | 659.732 | 27,32 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.929 | 706 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.261 | 0,03 | 467 | -6,60 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 936.437 | -8,34 | 134.201 | -14,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.198 | 17,20 | 2.035 | 9,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.281 | 117,35 | 18.862 | 103,24 | ||||
| 2026-01-27 | 13F | PFG Advisors | 65.471 | -17,61 | 9.383 | -23,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.384 | -10,01 | 198 | -16,10 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.654 | -6,98 | 524 | -9,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 2.020 | 314 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 92.178 | -3,13 | 13.210 | -9,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.203 | 1.176 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.727 | 0,00 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 99.789 | -0,61 | 14.301 | -7,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.040 | 337 | ||||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.126 | 6,41 | 334 | 9,15 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 81.562 | 5,23 | 11.689 | -1,85 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 2.750 | 0,00 | 414 | -7,61 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 105.915 | 15,85 | 13.348 | -4,98 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 15.942 | -7,19 | 2.285 | -13,45 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.937 | 278 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.891 | 0 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.411 | -5,30 | 202 | -11,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.404.211 | 7,44 | 774.477 | 0,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 103.082 | 14.773 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3.437 | -0,95 | 493 | -7,69 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 161.600 | -3,18 | 24.316 | -10,38 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 64.251 | -7,07 | 9.255 | -12,61 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.055 | 0,61 | 2.014 | -6,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 122.981 | -0,35 | 17.624 | -7,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.378 | 2,80 | 914 | -4,09 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 354.872 | -3,28 | 50.857 | -9,78 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 24.586 | -2,72 | 3.523 | -9,27 | ||||
| 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 | 99.096 | 95,80 | 14.911 | 81,23 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.080 | 0,92 | 8.753 | -5,87 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.406 | 20,91 | 488 | 12,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.443.222 | 61,56 | 206.828 | 50,68 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.408.540 | 216.422 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.304 | 1.190 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.863 | -1,75 | 984 | -8,39 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 4.412 | -51,72 | 664 | -55,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.815 | 0,00 | 8.859 | -6,73 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 350 | 50 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 24.777 | -9,91 | 3.551 | -15,98 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 42 | 6 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.790 | -12,51 | 275 | -15,38 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.120 | 0,03 | 447 | -6,68 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 6.134 | -0,10 | 879 | -6,79 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.265 | 0,00 | 325 | -6,90 | ||||
| 2025-11-06 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 17.749 | 0,00 | 2.544 | -6,75 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.002 | 0,06 | 5.733 | -6,68 | ||||
| 2026-02-05 | 13F | S&co Inc | 21.629 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 61.239 | 0,02 | 8.776 | -6,71 | ||||
| 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 | 854.863 | 13,24 | 128.631 | 4,81 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 3.435 | -7,04 | 492 | -13,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 487 | 0,62 | 70 | -6,76 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.126 | -13,25 | 735 | -19,07 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 9.207 | -3,56 | 1.320 | -9,10 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 20.563 | -1,67 | 2.947 | -8,31 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 13.634 | -0,51 | 1.954 | -7,22 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.804 | 0,11 | 259 | -6,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 72.164 | -0,13 | 10.342 | -6,85 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5.061 | 4,07 | 805 | 7,76 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 2.981 | 0,00 | 427 | -6,77 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.725 | 0,76 | 964 | -6,05 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 6.543 | -1,99 | 946 | -7,71 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.384 | -3,91 | 772 | -10,35 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 686 | -1,72 | 98 | -8,41 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 18.521 | 1,19 | 2.654 | -5,62 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.073 | 297 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 595 | -79,71 | 85 | -81,11 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 81.187 | 0,12 | 11.635 | -6,62 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 5.378 | -0,41 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.257 | -4,61 | 1.613 | -11,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.890 | 0,00 | 414 | -6,76 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 12.843 | -13,97 | 1.840 | -19,76 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 438 | 63 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 128.042 | -0,94 | 18.350 | -7,60 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor 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 | 59.180 | -0,21 | 8.905 | -7,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.579 | 17,92 | 226 | 10,24 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.389 | 772 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4.075 | 0,34 | 584 | -6,57 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 50.831 | 3,44 | 7.810 | -0,23 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.199 | 0,70 | 745 | -6,05 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 114.773 | 58,05 | 17.270 | 46,29 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 41.325 | 28,66 | 5.922 | 20,00 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 24.804 | 75,53 | 3.732 | 62,47 |
