Grundlæggende statistik
| Institutionelle aktier (lange) | 494.104.826 - 91,66% (ex 13D/G) - change of 0,23MM shares 0,05% MRQ |
| Institutionel værdi (lang) | $ 154.696.312 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (IT:1AMGN) har 3827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 494,344,316 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
Amgen Inc. (BIT:1AMGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 25, 2026 is 324,45 / share. Previously, on February 26, 2025, the share price was 296,45 / share. This represents an increase of 9,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.994 | 0,03 | 980 | 16,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.222 | -0,25 | 1.055 | 15,70 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.579 | 0,74 | 4.117 | 16,86 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 28.301 | -1,02 | 9.263 | 14,80 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 26.854 | -0,10 | 8.790 | 15,87 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.334 | -9,19 | 437 | 5,31 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 703 | 11,76 | 207 | 13,74 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 716 | 0,00 | 202 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.522 | -24,10 | 822 | -12,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.273 | 15,98 | |||
| 2026-01-27 | 13F | Novem Group | 13.975 | 811,61 | 4.574 | 958,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 328 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.193 | 2,47 | 11.846 | 18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 193.200 | 84,12 | 63.236 | 113,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.882 | 12,17 | 2.907 | 31,54 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.132 | 12,07 | 6.589 | 29,99 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 2.160 | 34,16 | 603 | 16,41 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.214 | -15,82 | 1.052 | -2,41 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.394 | -6,51 | 456 | 8,57 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.547 | 0,74 | 1.161 | 16,82 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.229 | -3,91 | 1.384 | 11,52 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 26.653 | -1,14 | 7.442 | -11,41 | ||||
| 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 | 1.552.927 | -3,36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 631.708 | 3,16 | 176.379 | -7,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 1.509 | 0,00 | 421 | -10,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.939 | 7,46 | 1.617 | 24,60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.327 | -7,59 | 2.071 | 7,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.648 | 18,31 | 486 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.488 | 1,55 | 814 | 17,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 507 | 3,26 | 150 | 4,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.922 | -3,34 | 56.670 | 12,79 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 75.314 | 0,18 | 24.755 | 20,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.691 | 0,54 | 2.190 | 16,61 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.585 | -0,29 | 4.119 | 15,67 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 7.184 | -12,98 | 2.006 | -22,05 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.158 | 11,01 | 14.453 | 32,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 2.632 | -4,64 | 735 | -14,55 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 1.425 | 26,11 | 398 | 12,78 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 885 | 0,57 | 290 | 16,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 5.787 | 14,41 | 1.616 | 2,54 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11.937 | 3.907 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 21.063 | 13,16 | 6.216 | 14,77 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 30.353 | 0,78 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | 251 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.379 | 0,34 | 1.760 | 16,40 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.047 | 0,12 | 3.943 | 16,14 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 467.540 | -0,61 | 137.971 | 0,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.974 | 0,00 | 1.628 | 16,04 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.258 | 0,96 | 412 | 17,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 654 | 214 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.800 | 0,73 | 589 | 16,87 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.688 | -0,07 | 1.852 | 15,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.048 | 7,04 | 18.345 | 24,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.626 | -2,05 | 532 | 13,68 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.426.894 | 27,88 | 401.977 | 29,12 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.035 | 0,10 | 339 | 16,15 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-01-22 | 13F | City Holding Co | 11.684 | 2,91 | 3.824 | 19,39 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 82 | -2,38 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 9.959 | 0,50 | 3.260 | 16,56 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 2.066 | -46,83 | 676 | -38,32 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 734 | 0,69 | 240 | 17,07 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 40.302 | -20,04 | 11.253 | -28,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.954 | 8.822 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.408 | -3,86 | 1.115 | 11,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.954 | 8,95 | 15.369 | 27,72 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.687 | 552 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 9 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.092 | -42,59 | 357 | -33,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 164 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 249 | 15,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 27 | 9 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.060 | -4,63 | 674 | 10,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 64.357 | 12,50 | 21.065 | 30,48 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) Biotech ETF 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 | 402.868 | -4,93 | 112.485 | -14,79 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 3.151 | 5,88 | 880 | -5,18 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.902 | -0,86 | 3.568 | 14,99 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 20.472 | -1,89 | 5.716 | -12,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.043.757 | -1,12 | 342 | 14,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.485 | -0,35 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 120 | 39 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 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 | 2.871 | 77,33 | 847 | 80,21 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.131 | 0,33 | 698 | 16,36 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 360 | 15,81 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10.263 | 0,92 | 3.359 | 17,08 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.199.083 | 0,74 | 353.849 | 2,19 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 20.147 | 0,90 | 6.618 | 17,47 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.029 | -1,25 | 337 | 14,29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 45.749 | 49,45 | 12.774 | 33,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 320 | 105 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 16.817 | 1,30 | 4.963 | 2,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 196 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 295 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.258 | 8.922 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 70 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.310 | 19,53 | 387 | 21,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.235 | 2,28 | 3.023 | 14,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.105 | -13,60 | 362 | 0,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 3.129 | 0,10 | 874 | -10,28 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 36.107 | 0,00 | 10.655 | 1,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 994 | 22,26 | 325 | 41,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 15.778 | -0,09 | 5.164 | 15,89 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 350.762 | 0,04 | 114.808 | 16,03 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 15.346 | 118,64 | 4.529 | 121,85 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF 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 | 116 | -23,68 | 32 | -31,91 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 679 | -13,28 | 222 | 0,91 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 4.976 | 0,69 | 1.404 | 1,81 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.040 | -10,03 | 340 | 4,29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,04 | 908 | 15,98 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.546 | 6,07 | 2.470 | 23,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.764 | -0,28 | 577 | 15,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 265 | 16,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 3.964 | 15,98 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 136 | -79,24 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.632 | 1,20 | 9.044 | 17,38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB | 4.345 | 8,52 | 1.213 | -2,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.242 | 11,82 | 734 | 29,73 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 659 | 216 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 261.301 | -19,68 | 77.110 | -18,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf 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 | 16.984 | -34,44 | 4.742 | -41,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.056 | -4,59 | 1.000 | 10,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.797 | 0,00 | 1.897 | 16,02 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 1.187 | -92,05 | 331 | -91,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25.487 | -0,37 | 8.342 | 15,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 15.472 | -1,02 | 4.566 | 0,40 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.049 | -0,97 | 3.289 | 14,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.033 | 20,96 | 338 | 33,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.816 | 9,07 | 595 | 26,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 28.897 | 0,33 | 9.458 | 16,38 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.311 | 6,85 | 429 | 23,99 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.476 | 0,20 | 810 | 16,21 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.822 | 0,93 | 924 | 17,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 618 | 202 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 24.149 | 203,65 | 6.743 | 172,18 | ||||
| 2025-08-29 | NP | CHGX - Stance Sustainable Beta ETF | 4.408 | 620,26 | 1.231 | 606,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 88.653 | 40,55 | 24.753 | 25,96 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 24.782 | -1,67 | 8.111 | 14,05 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.395 | 0,00 | 1.111 | 15,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.975 | 0,00 | 974 | 15,97 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 461.893 | 15,05 | 128.965 | 3,11 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 875 | -15,78 | 286 | -2,39 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11.517 | -0,59 | 3.769 | 15,30 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 831 | 286,51 | 232 | 251,52 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 237 | 0,00 | 78 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 1.248 | -5,88 | 348 | -15,74 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 36.641 | 26,73 | 10.813 | 28,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 700 | -1,41 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 130.655 | -28,34 | 36.480 | -35,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 73.946 | -1,20 | 24.203 | 14,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 908 | 0,55 | 297 | 16,93 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 12.725 | 0,00 | 4.165 | 16,02 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 160.080 | 535,34 | 44.696 | 6.797,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 439.010 | -2,04 | 144 | 13,49 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | -1,12 | 1.443 | 11,17 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF 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 | 7.011 | 20,78 | 1.958 | 8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.291 | -0,15 | 423 | 15,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.260 | 5,91 | 23.979 | 22,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.293 | -6,98 | 423 | 7,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.783 | -21,38 | 584 | -8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 106.753 | 0,45 | 35 | -99,88 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.968 | -1,68 | 1.626 | 14,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 42.577 | -15,63 | 11.888 | -24,39 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 679 | 222 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.411 | 28,12 | 1.444 | 48,61 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 6.052 | 0,00 | 1.708 | 1,07 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 20.368 | 63,66 | 578 | 161,54 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.088 | 0,01 | 4.939 | 16,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 13.055 | 374,04 | 4.273 | 449,94 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -196.830 | -0,00 | -54.957 | -10,38 | |||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.428 | 7,33 | 2.431 | 24,48 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 968 | 5,10 | 317 | 22,01 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.439 | 9,93 | 406 | 11,23 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 134.415 | 4,85 | 43.995 | 21,61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.400 | 5.041 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.020 | 0,60 | 661 | 16,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 8.183 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 1.177 | 0,00 | 385 | 15,96 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 70 | 14,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.478 | 15,33 | 5.066 | 33,77 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 1.239 | -38,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-14 | 13F | American Trust | 906 | 5,23 | 297 | 22,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2026-02-17 | 13F | Amundi | 3.396.945 | 41,06 | 1.111.854 | 56,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.068 | 5.259 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 1.489 | -11,53 | 416 | -20,80 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 4.910 | 15,97 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.547 | -3,67 | 7.114 | 6,77 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 16.716 | 5.471 | ||||||
| 2025-08-28 | NP | XLV - The Health Care Select Sector SPDR Fund 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 | 3.770.531 | -2,76 | 1.052.770 | -12,86 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 558 | 785,71 | 165 | 811,11 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.540 | -0,15 | 3.123 | 15,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 254 | ||||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 161 | 0,00 | 48 | 2,17 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.511 | 3,35 | 2.512 | 4,84 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.643 | -0,84 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.949 | -19,74 | 205.207 | -6,91 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Continental Small Company 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 | 104.457 | 0,00 | 2.941 | 58,03 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.618 | 2,47 | 3.803 | 18,85 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Health Care | 3.297 | -1,43 | 921 | -11,71 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.607 | 47,77 | 1.181 | 71,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.948 | 48,14 | 638 | 71,70 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.064 | 0,00 | 348 | 16,00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 16.800 | 0,00 | 4.691 | -10,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2025-08-27 | NP | PIBAX - PGIM BALANCED FUND Class A | 11.600 | 22,11 | 3.239 | 9,43 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 1,61 | 1.031 | 17,96 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 906 | 0,00 | 297 | 16,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 150 | -57,14 | 42 | -59,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.867 | 0,41 | 2.902 | 16,45 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.332 | -2,20 | 436 | 13,28 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 30.207 | -0,27 | 10 | 12,50 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.955 | -2,44 | 967 | 13,23 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.820 | -0,29 | 1.905 | 15,66 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 4.115 | 10,83 | 1.347 | 28,56 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.657 | 2.834 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.704.930 | 3,85 | 1.539.969 | 20,45 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.635 | -2,68 | 1.190 | 12,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 6.248 | 83,87 | 1.745 | 64,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 8.059 | 2.638 | ||||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 3.939 | 74,14 | 1.162 | 76,60 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.723 | -35,08 | 7.364 | -25,44 | |||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 3.192 | 1,53 | 891 | -8,99 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.757 | 902 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.828 | 29,09 | 2.562 | 49,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 8.135 | -0,38 | 2.663 | 15,54 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.653 | -0,54 | 1.196 | 15,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 6.364.930 | -2,60 | 1.777.152 | -12,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 85 | 0,00 | 28 | 17,39 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.997 | -50,11 | 981 | -42,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 971 | 23,38 | 318 | 42,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.352 | -7,00 | 6.007 | 7,87 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.590 | -2,05 | 1.502 | 13,62 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.444 | -0,01 | 3.091 | 15,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | -9,99 | 472 | 4,20 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 22.723 | -35,24 | 7.437 | -24,89 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.547 | 506 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.712 | 6,70 | 1.648 | 16,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.608 | 0,00 | 526 | 16,11 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.520 | -0,05 | 2.134 | 15,98 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.119 | -11,40 | 366 | 2,81 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 323 | 24,71 | 95 | 26,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2025-08-29 | NP | DEW - WisdomTree Global High Dividend Fund N/A | 2.341 | -3,10 | 654 | -13,16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 7.061 | -0,42 | 2.311 | 15,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.347 | 2,60 | 1.387 | 17,84 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 964 | 6,40 | 316 | 23,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 112.451 | -1,60 | 33.184 | -0,19 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 6.253 | -0,24 | 2.047 | 15,72 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.679 | -3,73 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 988 | -0,90 | 323 | 14,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.335 | -6,00 | 764 | 9,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.950 | -46,66 | 638 | -38,12 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.320.962 | 11,84 | 389.816 | 13,45 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 43.579 | -3,28 | 14 | 16,67 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 511.465 | 2,08 | 142.806 | -8,51 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 1.395 | 457 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 119 | 33 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.460 | 0,00 | 478 | 15,78 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 113.687 | 0,00 | 31.743 | -10,38 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.037 | 339 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.854 | -4,09 | 609 | 11,74 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 10.233 | -1,82 | 3.349 | 13,87 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.086 | 2,55 | 356 | 19,13 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 677 | 222 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 38.403 | -2,34 | 10.723 | -12,47 | ||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 887 | -3,48 | 248 | -13,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 1.741 | 1,58 | 486 | -8,82 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.585 | 15,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.789 | -27,62 | 3.760 | -42,58 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 22.965 | 2,74 | 7.517 | 19,17 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 142.323 | -0,75 | 39.738 | -11,05 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.087 | -0,09 | 2.647 | 15,85 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.089 | 2,62 | 1.436 | 3,76 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 366.130 | 4,48 | 108.045 | 5,98 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.856 | 6,31 | 2.244 | 23,36 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 43.662 | 5,24 | 12.191 | -5,69 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.052 | 344 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 6.776 | 0,00 | 1.892 | -10,42 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.249 | 3,48 | 409 | 20,00 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 38.737 | 47,67 | 11.431 | 52,68 | ||||
| 2025-08-26 | NP | GSPY - Gotham Enhanced 500 ETF | 1.800 | 0,00 | 503 | -10,36 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.167 | 5,81 | 709 | 22,88 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22.744 | 0,00 | 7.444 | 15,99 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) | 20.000 | -33,33 | 5.584 | -40,25 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.290 | 15,24 | 1.077 | 33,66 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.723 | 2,50 | 7.110 | 18,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 23.003 | 0,27 | 7.529 | 16,30 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.292.564 | -5,24 | 1.077.712 | 9,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2025-08-28 | NP | CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.911 | -2,51 | 813 | -12,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.383 | -0,58 | 780 | 15,24 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22.569 | -0,93 | 7.387 | 14,90 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 15.000 | 0,00 | 4.188 | -10,38 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.233 | -2,19 | 731 | 13,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 523 | 171 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 167 | -96,00 | 55 | -95,41 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Growth | 290 | 11,11 | 81 | -1,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.304 | 16,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.853 | 10,49 | 606 | 28,12 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 289 | -25,52 | 94 | -13,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.403 | 0,00 | 787 | 15,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.370 | 0,98 | 25.979 | 17,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.239 | 5,80 | 4.343 | 22,72 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.193 | 39.668 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 6.003 | -32,83 | 1.687 | -32,38 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52.030 | -9,45 | 18.279 | 8,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 30.864 | -0,95 | 10.102 | 14,89 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.527 | -11,15 | 2.136 | 3,04 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 789 | 1,54 | 258 | 17,81 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 431.053 | 10,40 | 141 | 28,18 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.776 | 108,11 | 16.947 | 141,40 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.327 | 20,31 | 434 | 39,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.504 | 0,15 | 2.129 | 16,16 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 673 | 220 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.087 | 683 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 842 | -11,18 | 235 | -20,34 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.740 | -1,34 | 6.461 | 14,43 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.503 | 66,35 | 6.384 | 92,96 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 6.700 | 0,00 | 1.977 | 1,44 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 7.456 | 0,00 | 2.441 | 15,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 705 | 231 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.751 | 129,62 | 2.864 | 166,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 525 | 15,93 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.838 | -3,54 | 7.920 | -2,15 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 120 | 0,84 | 39 | 18,18 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.078 | 32,11 | 353 | 53,04 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 758 | -0,26 | 248 | 16,98 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.725 | 0,52 | 2.201 | 16,64 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 3.529 | 244,63 | 985 | 208,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.811 | -34,18 | 15.786 | -27,05 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 284 | 84 | ||||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 57.073 | -17,87 | 16.842 | -16,69 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 9.989 | 1,22 | 2.948 | 2,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.231 | 19,88 | 730 | 39,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 40.750 | -0,75 | 12.025 | 0,68 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.016 | 287 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.296 | -3,08 | 752 | 7,90 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.886 | -2,13 | 655 | 16,37 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 22.739 | -1,18 | 7.443 | 14,62 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.544 | -12,09 | 751 | -10,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-08-26 | NP | NOIEX - Northern Income Equity Fund | 1.818 | -0,33 | 508 | -10,74 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 21.819 | 119,11 | 6.157 | 121,47 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.777 | 15,99 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 782 | -1,26 | 256 | 8,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 581 | 199,48 | 171 | 205,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.834 | 3,96 | 928 | 20,55 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.292 | 15,40 | 89.779 | 33,85 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 6.724.886 | -15,58 | 1.877.655 | -24,34 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta Quality Fund Investor Class | 18.160 | 139,80 | 5.070 | 114,92 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 95 | -8,65 | 28 | -6,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.421 | -0,67 | 1.447 | 15,21 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 18.863 | -0,75 | 6.174 | 15,12 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.906 | -0,31 | 5.861 | 15,63 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 35.189 | -0,36 | 11.518 | 15,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.239 | 23 | ||||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1.350 | 0,00 | 35 | 61,90 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 10.781 | -0,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.025 | 102,70 | 663 | 135,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 919 | 30,91 | 257 | 17,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 135 | -11,76 | 44 | 2,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2025-08-29 | NP | USMF - WisdomTree U.S. Multifactor Fund N/A | 5.060 | 30,78 | 1.413 | 17,18 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I | 2.029 | 6,45 | 567 | -4,55 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 262 | -8,39 | 73 | -17,98 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 4.261 | -10,46 | 1.190 | -19,77 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.071 | 5,80 | 5.915 | 22,70 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 922 | 11,76 | 302 | 30,17 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 1.489 | -11,68 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 6.546 | 15,98 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 47.339 | 17,59 | 13.970 | 19,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 8.480 | 24,34 | 2.776 | 44,23 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.600 | 3,00 | 6.743 | 19,45 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.814 | 1.576 | ||||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.588 | 0,00 | 469 | 1,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 244 | 4,72 | 80 | 21,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.349 | 0,94 | 1.751 | 17,06 | ||||
| 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 | 80 | -61,90 | 24 | -62,30 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.382 | 12,89 | 780 | 31,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 456 | -15,40 | 135 | -14,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.881 | 0,98 | 71.642 | 17,12 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 920 | -1,71 | 271 | -0,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.042 | 6,34 | 11.142 | 23,35 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 2.235 | 0,00 | 731 | 16,03 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 158 | 52 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2.529 | 828 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 8.491 | 0,05 | 2.779 | 16,08 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 33.296 | -9,02 | 9.826 | -5,94 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.152 | 704 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 805 | 1,26 | 263 | 17,41 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.488 | -0,47 | 3.760 | 15,44 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 7.641 | 16,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.768 | 0,00 | 579 | 16,06 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 768 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.377 | 37,09 | 3.069 | 59,02 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 633 | 207 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 982 | 0,20 | 336 | 15,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 4.893 | -1,05 | 1.602 | 14,77 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.029 | 3,31 | 337 | 20,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.091 | 357 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 653 | 215 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 138.887 | -8,50 | 45.459 | 6,12 | ||||
| 2025-08-26 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 2.522 | 10,52 | 704 | -0,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 4.700 | 0,00 | 1.352 | -0,15 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 25 | -32,43 | 7 | -45,45 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.541 | -13,60 | 832 | 0,12 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 743 | 15,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 671 | 15,92 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 5.649 | 0,97 | 1.849 | 17,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 28.785 | -1,23 | 9.422 | 14,55 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.173 | 4,08 | 384 | 20,44 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12.932 | 0,98 | 4.233 | 17,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 151 | 202,00 | 49 | 250,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) | 177.322 | -2,32 | 49.510 | -12,46 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 666 | 218 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.839 | -14,69 | 2 | 0,00 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 106.700 | -4,30 | 31.487 | -2,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.089 | 2,61 | 31.122 | 12,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.904.979 | -8,27 | 2.914.689 | 6,40 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.101 | 3,97 | 6.579 | 20,60 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 1.353 | -79,07 | 378 | -81,28 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.374 | 1.104 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.486 | -8,62 | 2.778 | 5,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 891 | 0,56 | 292 | 16,87 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 920 | 0,00 | 301 | 16,22 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 36.000 | 11.783 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 643 | 211 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 9.581 | -1,35 | 2.675 | -11,57 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 79.405 | 17,41 | 23.432 | 19,10 |
