Grundlæggende statistik
| Institutionelle aktier (lange) | 1.368.965.076 - 77,56% (ex 13D/G) - change of -32,65MM shares -2,28% MRQ |
| Institutionel værdi (lang) | $ 299.582.147 USD ($1000) |
Institutionelt ejerskab og aktionærer
AbbVie Inc. (MX:ABBV) har 4527 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,368,968,882 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Capital Research Global Investors, and Charles Schwab Investment Management Inc .
AbbVie Inc. (BMV:ABBV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 270.573 | 2,92 | 61.823 | 1,56 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.692 | -0,59 | 1.072 | -1,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 124.547 | 0,90 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.870 | 4,57 | 1.570 | 3,16 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.060 | -6,94 | 242 | -7,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.452 | 2,09 | 7.872 | 2,19 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 27.600 | 6.306 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.913 | 0,00 | 666 | -1,34 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.210 | 0,46 | 5.760 | -0,86 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.560 | -2,06 | 2.184 | -3,36 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.987 | 4,74 | 454 | 3,42 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.958 | -20,48 | 1.091 | -24,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17.684 | -1,25 | 4.041 | -2,56 | ||||
| 2026-01-27 | 13F | Novem Group | 8.833 | 2,08 | 2.018 | 0,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.077 | 14,62 | 475 | 13,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.085 | -9,60 | 2.076 | -10,79 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.931 | -12,91 | 2.498 | -14,07 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4.745 | 1,56 | 1.084 | 0,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.858 | 9.238 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 12.311 | 0,19 | 2.813 | -1,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 43.524 | -2,11 | 10 | -10,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 584.534 | 0,00 | 110.489 | -3,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.597 | 1,05 | 593 | -0,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 51.789 | 7,19 | 11.833 | 5,78 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -6,29 | 3.747 | -7,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 57.589 | -0,44 | 13.159 | -1,75 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 120.875 | 26,65 | 22.848 | 22,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.830 | -0,32 | 2.703 | -1,60 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.327 | -4,66 | 2.360 | -5,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.186.974 | 91,45 | 271.212 | 88,93 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 948 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.176 | 0,00 | 269 | -3,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.422 | 2,24 | 1.467 | 0,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 215.639 | -1,06 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 123.561 | 20,89 | 28.232 | 19,30 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.056 | 2,52 | 241 | 1,26 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.164 | 266 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 25.605 | -2,14 | 5.851 | -3,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.275 | 21,19 | 1.662 | 19,65 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.386 | 545 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.851 | 1,60 | 1.337 | 0,23 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 477 | 8,16 | 90 | 4,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3.514 | 803 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.798 | 15,18 | 411 | 13,57 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.231 | 0,00 | 967 | -1,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.218 | 1,37 | 1.421 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.541 | 3,69 | 6.907 | 0,45 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 37.913 | -0,50 | 8.663 | -1,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 270.741 | 0,05 | 61.862 | 23,16 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.297 | 0,73 | 753 | -0,53 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 255.852 | 1,08 | 58.460 | -0,26 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 38.486 | 0,39 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 43.534 | 2,22 | 9.947 | 0,88 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 984 | 2,07 | 225 | 0,45 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.106 | 0,00 | 481 | -1,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.415 | 6,22 | 780 | 15,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 920.428 | 25,64 | 210.309 | 23,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.427 | |||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 164.027 | -9,76 | 31.004 | -12,58 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.938 | 0,89 | 671 | -0,45 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.524 | -2,07 | 8.802 | -3,36 | ||||
| 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 | 568 | -5,49 | 107 | -8,55 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -50,00 | 1 | -100,00 | |||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 910 | -3,29 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 44.141 | 29,53 | 10.089 | 27,79 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 3.824 | 0,00 | 874 | -1,36 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 57.010 | -0,70 | 13 | 0,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 205.941 | -10,25 | 38.927 | -13,05 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.333 | 630 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 4.087 | -31,28 | 934 | -32,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.038 | -3,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.233 | -9,46 | 1.196 | -10,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.337 | 6,68 | 762 | 5,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6.880 | -0,23 | 1.572 | -1,50 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 196.842 | 83,45 | 44.976 | 81,03 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 356 | -1,39 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.185 | 48,07 | 602 | 43,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.190 | 42,86 | 272 | 41,15 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.892 | -0,39 | 3.174 | -1,70 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.923 | -28,78 | 439 | -29,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.568 | 22,21 | 8.355 | 20,60 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.451 | -33,17 | 1.246 | -34,06 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33.461 | 2,07 | 7.646 | 0,72 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.279 | -3,76 | 292 | -4,89 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 578 | -1,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 555.077 | -4,20 | 127.070 | -4,69 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.176 | 269 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.869 | 253,00 | 56.407 | 248,36 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.606 | 0,99 | 2.423 | -0,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.469 | 117,92 | 564 | 115,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 36.452 | 0,10 | 8.329 | -1,22 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 970 | 222 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 44.112 | 3,92 | 10.079 | 2,55 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.185 | -9,85 | 3.470 | -11,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.222 | 279 | ||||||
| 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 | 75.789 | 0,00 | 14.326 | -3,12 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.569 | -9,19 | 2.872 | -10,39 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.259 | -4,57 | 745 | -5,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 97.277 | 119,92 | 22.227 | 117,03 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 25.350 | -0,67 | 5.792 | -1,96 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.519 | 0,01 | 1.718 | -1,32 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 39.240 | -2,52 | 8.970 | 5,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 338.930 | -0,42 | 77.442 | -1,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.762 | 0,34 | 23.251 | -0,98 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.979 | -18,80 | 4.337 | -19,87 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.481 | -34,80 | 567 | -35,75 | ||||
| 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 | 21.582 | -25,84 | 4.079 | -28,15 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.245 | -1,35 | 285 | -2,74 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.789 | 409 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.943 | 18.723 | ||||||
| 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 | 195.381 | 12,78 | 36.931 | 9,27 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.441 | -0,33 | 558 | -1,76 | ||||
| 2026-02-13 | 13F | United Bank | 7.418 | -0,24 | 1.695 | -1,57 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 7.475 | -2,19 | 1.708 | -3,50 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.444 | -0,14 | 330 | -1,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 365.525 | -4,36 | 83.519 | -5,62 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 404 | -7,55 | 76 | -16,48 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.393 | 0,00 | 318 | -1,24 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 439 | -1,35 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.651 | 1.063 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.104 | -3,09 | 93.933 | -4,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.964 | 906 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.523 | -0,91 | 348 | -2,25 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.548.765 | -0,72 | 292.748 | -3,81 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.008 | -0,10 | 459 | -1,51 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 39.221 | -1,24 | 7.414 | -4,31 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.340 | 24,36 | 992 | 22,65 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.325 | 4,31 | 531 | 2,91 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.800 | -4,66 | 640 | -6,03 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 306.712 | -1,47 | 70.464 | 1,44 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.122 | -10,12 | 401 | -12,83 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.825 | 0,51 | 2.245 | -0,84 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 11.091 | -0,13 | 2.534 | -1,44 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.012 | -13,87 | 231 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 433 | 99 | ||||||
| 2026-02-12 | 13F | M&G Plc | 252.945 | -4,87 | 57.671 | -6,51 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.065 | -1,38 | 3.671 | -2,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 237.892 | 2,74 | 54.356 | 1,39 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 933 | 0,21 | 213 | -0,93 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 56.414 | -13,76 | 12.890 | -14,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.791.647 | -12,38 | 637.863 | -13,54 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.512 | 4,30 | 7.200 | 2,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 25.975 | -6,56 | 5.935 | -7,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 164.982 | 2,83 | 37.697 | 1,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 724.288 | 1,24 | 165.493 | -0,09 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 72.711 | -1,53 | 16.614 | -2,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.549 | -61,03 | 8.694 | -51,39 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 1.548 | 3,34 | 354 | 2,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.025 | -16,67 | 234 | -17,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.179 | 0,05 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.433 | -3,90 | 3.983 | -5,17 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 32.412 | 0,36 | 7.406 | -0,96 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 933 | -5,09 | 213 | -6,17 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 17.985 | 1,28 | 4.109 | -0,05 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 20.295 | -4,96 | 4.637 | -6,21 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 390.570 | 2,34 | 89.241 | 0,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.978 | 130,68 | 1.111 | 122,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28.117 | -1,50 | 6.148 | -5,33 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.889 | -13,56 | 735 | -21,97 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.302 | 13,74 | 526 | 12,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 1.117.067 | 0,00 | 211.148 | -3,12 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.969 | -0,03 | 907 | -1,41 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.196 | 3,82 | 273 | 2,63 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 26 | 5 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 247.110 | 0,12 | 56.462 | -1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 67 | -1,49 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 51.866 | -0,06 | 11.851 | -1,37 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 93.092 | 4,13 | 21.271 | 2,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.768 | 740,59 | 2.460 | 731,08 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.075 | -3,33 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 48.688 | -4,79 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 14.719 | -0,05 | 3.363 | -1,35 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 117.486 | -0,85 | 22.207 | -3,94 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.445 | 0,00 | 2.615 | -1,28 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.606 | -1,90 | 1.052 | -3,22 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 595 | 136 | ||||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 58.129 | -12,47 | 10.988 | -15,20 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.355 | -0,83 | 767 | -2,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.792 | 0,32 | 5.208 | -1,01 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.084 | 248 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 34,93 | 971 | 33,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 594 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 183 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 52 | 12 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.360 | -0,51 | 311 | -1,90 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.844 | -0,59 | 427 | 24,13 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 15.949 | -16,40 | 3.015 | -19,02 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 2.431 | 0,00 | 555 | -1,25 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.000 | 228 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 44.433 | -0,96 | 10.153 | -2,26 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 79.419 | -9,76 | 18.146 | -10,95 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.746 | 2,34 | 399 | 0,76 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.085 | -12,03 | 4.132 | -13,18 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.744 | -2,13 | 398 | -3,40 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 21.855 | 0,27 | 4.131 | -2,85 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 49.592 | -1,75 | 11.331 | -3,04 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.800 | -13,64 | 868 | -14,73 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.064 | 177,63 | 2.299 | 174,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.368 | 0,00 | 3.511 | -1,32 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 223 | 51 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.019 | -10,33 | 1.151 | -11,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.900 | -11,36 | 891 | -12,48 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.504 | 22,29 | 2.857 | 20,70 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 58.949 | 0,21 | 13.469 | -1,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 24.042 | 0,04 | 5.493 | -1,28 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 13.240 | -7,19 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.935 | 1,20 | 2.270 | -0,13 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.628 | 0,00 | 600 | -1,32 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 200 | 46 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.453 | -4,07 | 2.617 | -5,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.014 | -55,72 | 1.374 | -56,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.545 | -87,07 | 2.409 | -87,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 876 | -12,66 | 200 | -13,79 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 11.167 | -3,84 | 2.420 | -9,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.393 | 7,34 | 4.203 | 5,92 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.778 | 4,59 | 406 | 3,31 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.296 | -3,04 | 525 | -4,38 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.538 | 1.265 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.860 | -5,10 | 425 | -6,18 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 47.300 | 52,58 | 10.808 | 50,58 | ||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 704 | 161 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 40.532 | 0,58 | 9.261 | -0,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 929.889 | -0,07 | 212.470 | -1,39 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 182.476 | 2,85 | 41.694 | 1,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.112 | 17.391 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.455 | -7,35 | 1.246 | -8,58 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.660 | -3,10 | 608 | -4,41 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.566 | 0,00 | 586 | -1,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 72.626 | 16,87 | 16.594 | 15,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 59.348 | 0,77 | 13.560 | -0,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.796 | -1,14 | 1.324 | -2,43 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.005 | 16,39 | 915 | 12,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.754 | 401 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.579 | -7,81 | 1.057 | -4,60 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 35.842 | -4,04 | 8.190 | -5,31 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.008 | 0,40 | 459 | -1,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 8.470 | 24,85 | 1.935 | 23,25 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.634 | 0,84 | 5.629 | 1,06 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.380 | -8,37 | 315 | -9,48 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.313 | -51,73 | 757 | -52,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.517 | -18,13 | 1.032 | -19,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.891 | 1,13 | 2.260 | -0,22 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.503 | 4,29 | 572 | 9,18 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.811 | 485,79 | 1.328 | 479,48 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.576 | 817 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.031 | 5,17 | 693 | 3,75 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5.038 | -1,77 | 1.151 | -3,03 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80.766 | -4,47 | 18.454 | -5,73 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 145.616 | -5,05 | 33.272 | -6,31 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.713 | 0,00 | 848 | -1,28 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.897 | -7,27 | 1.347 | -8,49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.778 | -6,20 | 4.291 | -7,44 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 608 | -7,18 | 115 | -10,24 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 9.360 | 1,76 | 2.167 | 26,95 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.195 | -0,64 | 2.101 | -1,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 151.174.543 | 3,56 | 34.541.871 | 2,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.887 | 1,12 | 660 | -0,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 974 | 223 | ||||||
| 2026-02-12 | 13F | Barings Llc | 1.298 | 34,65 | 297 | 32,74 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.181 | -3,28 | 270 | -4,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 795.688 | 3,09 | 181.807 | 1,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.642 | 0,06 | 2.203 | -1,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.017 | -32,91 | 689 | -33,81 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.412 | 323 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 62.539 | 3,06 | 14.290 | 1,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 780.291 | 178.289 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.304.890 | 0,59 | 298 | -0,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.306 | 1,41 | 3.726 | 0,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 876 | 0,00 | 200 | -0,99 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 187.700 | 0,00 | 42.888 | -1,32 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.507 | 801 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.988 | -19,36 | 1.368 | -20,42 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 18 | 3 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.695 | -5,00 | 2.672 | -6,25 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.300 | 0,00 | 983 | -1,31 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.393 | -1,40 | 1.689 | -2,71 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 35.662 | 8.148 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.346.448 | -1,32 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 889 | -43,16 | 203 | -43,92 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 75.500 | -15,28 | 15.802 | -23,41 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 188.539 | -0,25 | 43.079 | -1,57 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.908 | 436 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.467.696 | -0,22 | 563.850 | -1,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 460.001 | 21,16 | 105 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.307 | -1,99 | 1.898 | -3,31 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.386 | -4,25 | 545 | -5,38 | ||||
| 2026-01-28 | 13F | Torray Llc | 92.687 | -8,80 | 21.178 | -10,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.169 | 0,00 | 267 | -1,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 25.835 | 0,00 | 5.903 | -1,30 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,18 | 260 | -1,15 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1.058 | 242 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 93.134 | 0,49 | 21.280 | -0,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 158 | -57,87 | 36 | -58,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 389 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.473 | 0,00 | 565 | -1,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.815 | -4,58 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1.261 | -6,04 | 288 | -7,10 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 5.989 | 5,11 | 1.132 | 1,89 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.447 | 36,70 | 567 | 70,48 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.096 | -1,13 | 1.164 | -2,43 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 3.265 | 0,71 | 746 | -0,67 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 3.724 | 0,00 | 704 | -3,17 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 111.977 | 36,48 | 25.586 | 34,69 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.126 | 8,97 | 486 | 7,54 | ||||
| 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 | 64.284 | -5,47 | 12.151 | -8,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.889 | -11,93 | 432 | -13,10 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.764 | -0,21 | 2.231 | -0,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.070 | -63,88 | 244 | -64,38 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.054 | 469 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 576.149 | 0,07 | 108.904 | -3,05 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 55.245 | 1,26 | 10.442 | -1,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.708 | 18,50 | 1.304 | 16,95 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.043 | 238 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 192.463 | 4,91 | 43.976 | 3,52 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.467 | 0,04 | 564 | -1,23 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.233 | 0,08 | 282 | -1,40 | ||||
| 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 | 24.460 | -8,50 | 4.623 | -11,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 34.121 | 5,56 | 7.796 | 4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.898 | 0,62 | 891 | -0,78 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 45.501 | -0,04 | 10.397 | -1,36 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.214 | 1,20 | 3 | 0,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.047 | 8,82 | 576 | 5,31 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.291 | -0,30 | 10.806 | -1,62 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17.549 | -1,66 | 4.010 | -2,95 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.117 | 1,34 | 484 | 0,00 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.996 | 456 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 171.920 | 0,48 | 39.282 | -0,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.526 | -4,21 | 577 | -5,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 66.844 | -6,69 | 15.273 | -7,92 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.647 | -11,93 | 376 | -12,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.715 | 0,56 | 6.104 | -0,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.919 | -6,79 | 2.297 | 16,25 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.441.063 | -2,65 | 329 | -3,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.392 | -0,45 | 9.229 | -1,76 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 15.367 | 0,00 | 3.511 | -1,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 41.001 | 0,91 | 9.368 | -0,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.276 | -12,66 | 292 | -13,91 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 47.747 | -1,85 | 10.910 | -3,14 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 441.721 | 3.121,18 | 23 | 633,33 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 18.594 | -4,23 | 4.249 | -5,49 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.412 | 323 | ||||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 3.423 | -27,56 | 647 | -29,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 71.830 | 1,24 | 16.413 | -0,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.120 | -1,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.969 | 0,00 | 450 | -1,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.172 | -2,71 | 1.639 | -4,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.223 | 5.992 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 278.591 | 0,00 | 64 | -1,56 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.100 | 251 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.569 | 8,79 | 14.753 | 7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.100 | 3.679 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 31.739 | -7,54 | 7.252 | -8,76 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.564.258 | -21,49 | 1.499.867 | -22,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.782 | 407 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.009 | -36,30 | 688 | -37,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.375 | 3,42 | 12.424 | 2,05 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15.497 | -7,15 | 3.541 | -8,39 | ||||
| 2026-02-14 | 13F | American Trust | 22.661 | -4,73 | 5.178 | -5,99 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.101 | 251 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.742 | 25,92 | 1.312 | 24,36 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.548 | -26,74 | 3.553 | -27,70 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 72.495 | 0,00 | 16.564 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.971 | -2,62 | 907 | -3,92 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 142.080 | -0,72 | 32.464 | -2,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 466.290 | 3,43 | 106.543 | 2,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.446 | 0,00 | 330 | -1,20 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 127 | 29 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 379 | -1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 70.488 | 3,09 | 16.106 | 1,74 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 28.413 | 0,00 | 5.371 | -3,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.088 | -78,73 | 249 | -79,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.232 | -0,14 | 17.418 | -1,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7.122 | -0,06 | 1.627 | -1,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.692 | -5,95 | 1.072 | -7,27 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.181 | 0,43 | 270 | -1,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.851 | -5,18 | 2.479 | -6,42 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 40.775 | -6,78 | 9.317 | -8,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 23.122 | -0,86 | 5.283 | -2,15 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 2.409 | 22,41 | 455 | 18,80 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 50.701 | 0,00 | 9.584 | -3,11 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.763 | 403 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | -7,83 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.153 | 1,02 | 949 | -0,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.630 | 1,23 | 829 | -0,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.968 | 30,16 | 450 | 28,29 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.561 | -2,51 | 1.728 | -3,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.785 | -1,54 | 29.655 | -2,84 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 141.951 | -18,44 | 32.434 | -19,51 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.013 | 18,85 | 4.801 | 17,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.180 | 2,08 | 261 | -7,80 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.587 | 0,00 | 363 | -1,36 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 349.411 | 1,19 | 80 | -99,90 | ||||
| 2025-09-24 | NP | FXH - First Trust Health Care 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 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 169.711 | 0,03 | 39 | -2,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 104.046 | -0,32 | 23.299 | -4,57 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.476 | -1,07 | 337 | -2,32 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.465 | 0,00 | 335 | -1,47 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 4.583.222 | 16,34 | 866.321 | 12,71 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.193 | 0,70 | 3.928 | -0,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.034 | -5,10 | 888 | -9,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.450.406 | -0,55 | 2.387.813 | -1,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.751 | 70,20 | 4.741 | 68,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 17.617 | 2,55 | 4.047 | 1,76 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 738 | -97,67 | 139 | -97,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.371 | 7,60 | 77.543 | 6,18 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.129 | 12,48 | 6.347 | 16,40 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.672 | 3,72 | 382 | 2,41 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.170 | -0,28 | 496 | -1,59 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.591 | 8,74 | 2.192 | 7,30 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 5.856 | 1.338 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 8.618 | -2,76 | 1.969 | 19,70 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.012 | 2,71 | 917 | 1,33 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 18.085 | -0,39 | 4.132 | -1,69 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 35.812 | 2,54 | 8.183 | 1,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 185.150 | -20,64 | 42.305 | -21,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.442 | 2,24 | 2.157 | 0,89 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 5.054 | -2,21 | 1.155 | -3,51 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 21.981 | -7,75 | 5.022 | -8,97 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.044 | 0,00 | 467 | -1,27 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 18.409 | -0,19 | 4.206 | -1,50 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 44 | -2,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.230 | -3,21 | 7.821 | -4,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 128.165 | 2,28 | 29.284 | 0,94 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.763 | -6,31 | 631 | -9,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 1.903 | 12,27 | 435 | 10,71 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.560 | -2,86 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.627 | 7,08 | 3.342 | 5,66 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 615 | 141 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.125 | -1,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 166 | 0,61 | 38 | -2,63 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 102.271 | -1,59 | 23.368 | -2,89 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.731 | -0,37 | 14.333 | -1,69 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.626 | -0,04 | 3.342 | -1,36 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 10.790 | 1,59 | 2.465 | 0,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 348 | -5,43 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.613 | -1,61 | 165.203 | 1,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.333 | 2,95 | 6.931 | 1,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 260 | -1,52 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.243 | -21,34 | 741 | -22,43 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.505 | 1,74 | 31.419 | 0,41 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.282 | 33,31 | 750 | 31,40 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.840 | -6,02 | 1.563 | -7,30 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 546 | 0,55 | 125 | -0,80 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 199 | 45 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 6.024 | 1.376 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.525 | 0,00 | 349 | -1,42 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 50.406 | -4,78 | 9.528 | -7,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 51.749 | -1,34 | 11.961 | -2,57 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5.355 | 0,98 | 1.223 | -0,33 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 17.171 | -0,89 | 3.923 | -2,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 433.900 | 8,69 | 99.142 | 7,26 | |||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 106.623 | -0,53 | 24.362 | -1,85 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.219 | 4,17 | 736 | 2,80 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.724 | -6,93 | 2.679 | -8,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.745 | 627 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 322.491 | 0,00 | 60.957 | -3,12 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.021 | 4,46 | 690 | 3,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.281 | 179,16 | 1.435 | 244,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.409 | 49,92 | 2.956 | 28,87 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.116 | 0,00 | 1.397 | -1,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 28.237 | -0,08 | 6.452 | -1,41 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 21 | -53,33 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.800 | 20,99 | 10.008 | 19,40 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.947 | -1,10 | 1.130 | -2,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 671.636 | -39,99 | 153.462 | -40,78 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.038 | 1.837 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.287 | 28,70 | 432 | 24,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.824.399 | 2,66 | 5.900.617 | 1,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.805 | 1.326 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.613 | -10,97 | 1.968 | -12,19 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 58.602 | -2,49 | 13 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.369.940 | 14,56 | 313 | 13,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 228.005 | -1,36 | 52.097 | -2,66 | ||||
| 2026-03-02 | 13F | Tobam | 127 | -84,09 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 1.050 | 0,00 | 240 | -1,65 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13.416 | -0,39 | 3.065 | -1,70 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 44.504 | 28,91 | 10.169 | 27,21 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.805 | 0,00 | 641 | -1,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 130.765 | -2,00 | 29.878 | -3,29 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.450 | 3,57 | 331 | 2,16 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 20.732 | 4.737 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 7.746 | 1,51 | 1.794 | 26,62 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13.365 | 11,75 | 3.070 | 10,87 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 790 | -1,37 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.649 | 2,75 | 605 | 1,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.168 | 3,54 | 3.009 | 2,17 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.117 | 4,49 | 255 | 3,24 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.944 | -4,64 | 3.520 | -2,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 63.643 | -2,23 | 14.542 | -3,52 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.668 | 15,59 | 381 | 14,07 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.966 | -1,07 | 678 | -2,45 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.861 | -29,47 | 39.269 | -30,40 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.439 | 3,52 | 545 | -0,18 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.021 | -3,13 | 919 | -4,47 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 23.974 | 4,65 | 5.478 | 3,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.148 | -0,98 | 2.547 | -2,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.270 | 1,68 | 34.564 | 0,34 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.184 | -17,64 | 1.184 | -18,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.140 | -1,29 | 489 | -2,40 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.152 | -0,44 | 1.177 | -1,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 12,92 | 411 | 12,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.690 | -5,48 | 843 | -6,64 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 3.324 | 0,00 | 760 | -0,91 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.215 | 60,08 | 2.334 | 58,02 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.923 | 0,20 | 1.125 | -1,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.314 | -0,40 | 6.698 | -1,72 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 24.044 | -4,08 | 5.494 | -5,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.073 | 702 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.061 | -6,68 | 242 | -7,98 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.360 | 1,66 | 778 | 26,92 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 6.455 | 0,37 | 1.475 | -1,01 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 110.533 | 2,35 | 25.256 | 1,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.483 | -29,58 | 796 | -0,62 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.735 | -1,01 | 4.738 | -2,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 32.000 | 6.049 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 5.348 | -0,52 | 1.222 | -1,85 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 65.967 | 0,07 | 15.073 | -1,26 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 5.662 | 19,63 | 1.070 | 15,93 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.856 | -2,13 | 882 | -3,40 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.151 | 0,00 | 461 | -7,43 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.487 | -18,52 | 281 | -21,07 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 322.464 | 5,31 | 73.680 | 3,92 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.911 | 4,65 | 3.407 | 3,27 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 35.484 | -0,62 | 8.108 | -1,92 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 65.048 | 2,11 | 14.863 | 0,77 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.857 | -2,88 | 424 | -4,07 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.992 | -11,23 | 912 | -12,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.325 | 15,50 | 3.502 | 13,96 | ||||
| 2026-01-22 | 13F | Maseco Llp | 5.511 | -33,53 | 1.259 | -34,39 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.474 | -1,16 | 451 | -22,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 232 | 8,41 | 53 | 8,16 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 6.463 | -1,70 | 1.477 | -3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 19.056 | 4,53 | 4.354 | 3,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 64.378 | -0,08 | 14.416 | -1,97 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 25.743 | 13,30 | 4.866 | 9,77 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.500 | -0,28 | 4.227 | -1,58 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 41.883 | 22,90 | 9.570 | 21,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 311.302 | -10,41 | 71.140 | -11,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.544 | -3,73 | 2.409 | -4,97 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.551 | -0,19 | 6.067 | -1,51 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.817 | 1,59 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 110.575 | -15,19 | 25.265 | -16,31 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.958 | 0,10 | 447 | -1,11 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 152.359 | 6,04 | 34.813 | 4,64 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.140 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.667 | 1,30 | 5.636 | -0,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.842 | 0,52 | 21.670 | -0,80 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.844 | 49,66 | 3.620 | 47,69 | ||||
| 2026-01-09 | 13F | jvl associates llc | 1.146 | -0,17 | 262 | -1,51 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.117 | 12,75 | 2.083 | 11,27 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 45.911 | 3,45 | 10.490 | 2,08 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 5.790 | -4,41 | 1.323 | -5,71 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 5.422 | -2,41 | 1.239 | -3,73 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.564 | 1.030 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.984 | 4,41 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.034 | 180,12 | 2.064 | 176,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.282 | 15,41 | 1.435 | 13,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.949 | -0,90 | 1.588 | -2,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.809 | -4,73 | 1.099 | -5,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.362 | -21,19 | 768 | -22,19 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 49.359 | 3,61 | 11.278 | 2,25 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.104 | 0,43 | 481 | -1,03 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 17.962 | 0,67 | 4.104 | -0,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.358.212 | -1,75 | 538.830 | -3,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.246 | 1,38 | 285 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.858 | -3,72 | 2.252 | -4,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 237.225 | 0,67 | 53.122 | -3,63 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 950 | 0,00 | 217 | -0,91 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.435 | 0,00 | 328 | -1,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 801.796 | 12,48 | 183.202 | 11,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 388 | 13,12 | 82 | 28,57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.413 | -1,23 | 3.750 | -2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.267 | 0,00 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 76.215 | 0,00 | 17.414 | -1,31 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.057 | -1,14 | 2.298 | -2,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.307 | 4,15 | 527 | 2,93 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.088 | 0,00 | 249 | -1,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 602.793 | -13,32 | 137.732 | -14,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.207 | 8,49 | 8.273 | 7,05 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.082.861 | 12,78 | 247 | 11,26 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 4.431 | -0,40 | 1.012 | -1,75 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 983 | -1,90 | 225 | -3,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.004 | -1,24 | 13.710 | -2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 152.942 | 18,85 | 34.946 | 17,28 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.840 | 43,17 | 1.791 | 76,28 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.634 | 0,00 | 373 | -1,32 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 356 | 0,00 | 81 | -1,22 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.747 | 399 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 668 | -1,76 | 126 | -4,55 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.167 | -9,10 | 724 | -10,30 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 30.367 | -0,30 | 6.939 | -1,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 145.158 | 0,27 | 33.167 | -1,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 650 | 0,00 | 149 | -1,33 | ||||
| 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 | 119.812 | 135,03 | 22.647 | 127,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 55.036 | -49,38 | 12.574 | -52,64 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 95.905 | 782,62 | 18.128 | 925,86 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 17.006 | -0,84 | 3.886 | -2,14 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 10.565 | -4,63 | 2.414 | -5,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 278.991 | 15,05 | 54.483 | 14,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 34 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.832 | 3,86 | 6.816 | 2,50 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 17.741 | 0,00 | 4.054 | -1,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405.076 | 14,04 | 92.556 | 12,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 605 | -2,42 | 138 | -3,50 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 5.815 | -23,45 | 1.329 | -24,46 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.632 | 2,21 | 1.287 | 1,90 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 56.153 | -10,67 | 10.614 | -13,45 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 31.212 | -1,82 | 7.043 | -4,31 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 33.778 | -1,50 | 7.718 | -2,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.633 | 5,48 | 14.083 | 14,54 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.786 | -27,74 | 3.378 | -28,69 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.741 | -0,65 | 4.511 | -1,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.305 | 15,59 | 298 | 14,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.367 | -0,96 | 2.597 | -2,26 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.010 | 231 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.540 | -0,15 | 990 | -3,23 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.239 | 283 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.798.212 | -5,66 | 867.853 | -6,90 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 62.849 | 59,97 | 11.880 | 55,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.343.800 | 15,95 | 307.005 | 14,44 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.451 | 0,23 | 2.159 | -1,10 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.207 | -5,73 | 743 | 17,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.468 | -18,03 | 335 | -19,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.636 | -7,81 | 11.341 | -9,02 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 109.810 | -9,06 | 20.756 | -6,53 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.581 | 808 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6.668 | 0,32 | 1.454 | -5,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 575.107 | 16,47 | 131.406 | 14,93 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.352 | -8,59 | 309 | -9,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.408 | -3,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21.115 | 11,47 | 4.825 | 10,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.230 | 0,00 | 1.195 | -1,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 11.940 | 0,00 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 106.675 | 24,07 | 24.374 | 22,43 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.661 | 22,49 | 380 | 21,09 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 46.906 | 26,81 | 10.718 | 25,14 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.198 | 731 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.552 | 4,44 | 355 | 2,91 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 1.907 | 436 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.975 | -13,67 | 2.292 | -18,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 45.482 | -2,19 | 10.392 | -3,47 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 22.893 | 0,14 | 5.231 | -1,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.250 | -0,49 | 5.312 | -1,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.999 | 3,52 | 457 | 4,59 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.817 | 21,01 | 644 | 19,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.420 | -5,36 | 3.752 | -6,62 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 669 | 126 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.475 | 28,85 | 1.036 | 60,87 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.771 | -2,19 | 1.332 | 1,22 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 20.884 | -17,29 | 3.947 | -19,87 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 22.211 | 0,13 | 5.075 | -1,17 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.393 | -18,31 | 2.146 | -19,38 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.855 | 42,78 | 881 | 40,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 25.051 | -0,03 | 5.724 | -1,36 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 1.309 | 0,00 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 76.452 | -0,62 | 17.468 | -1,93 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 25.800 | -13,70 | 4.877 | -16,39 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 485 | -10,85 | 112 | 12,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.168 | 267 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.508.715 | -18,22 | 344.726 | -19,29 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 23.256 | -0,03 | 5.314 | -1,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 12.211 | 5,94 | 2.790 | 4,57 | ||||
| 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 | 62.372 | -0,23 | 11.790 | -3,34 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47.756 | -1,20 | 10.912 | -2,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.625 | -20,89 | 600 | -22,01 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 34.797 | -1,67 | 7.951 | -2,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 833.677 | 67,20 | 190.659 | 65,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 313.064 | 2,33 | 71.532 | 0,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -78,47 | 321 | -77,88 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 85 | 51,79 | 19 | 58,33 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 3.580 | -4,51 | 875 | 22,75 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 124.300 | 63,98 | 28.401 | 61,83 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 125 | 56,25 | 29 | 55,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.477 | -10,97 | 4.450 | -12,14 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.561 | 1,34 | 8.811 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.163 | 723 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 124.300 | 60,80 | 28.401 | 58,68 | |||
| 2026-02-17 | 13F | Man Group plc | 1.808.707 | 40,22 | 413.271 | 38,37 |
