Grundlæggende statistik
| Institutionelle aktier (lange) | 1.411.242.487 - 77,95% (ex 13D/G) - change of -146,09MM shares -10,10% MRQ |
| Institutionel værdi (lang) | $ 151.585.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Walt Disney Company (MX:DIS) har 3534 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,411,244,876 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, J. Stern & Co. LLP, Morgan Stanley, Fmr Llc, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
The Walt Disney Company (BMV:DIS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-20 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 777 | -82,32 | 93 | -76,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 257.924 | 6,25 | 29.344 | 5,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 337.036 | 18,82 | 38.345 | 18,06 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 355 | 10,94 | 40 | 11,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 30.428 | 13,48 | 3.462 | 12,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | 12,34 | 727 | 11,67 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.371 | 0,13 | 270 | -0,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.100 | 9.900,00 | 125 | 6.150,00 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.215.000 | 83,67 | 252.001 | 82,49 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 17.520 | -8,79 | 1.993 | -9,37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 919 | -9,81 | 105 | -10,34 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 451 | -59,37 | 54 | 112,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 38.392 | 3,27 | 4.368 | 2,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.205 | 22,40 | 2.185 | 21,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 166 | -1,78 | 19 | -5,26 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.094 | 0,16 | 352 | -0,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16.000 | -8,70 | 1.820 | -9,27 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.616 | -19,34 | 1.208 | -19,85 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.997.205 | -17,72 | 568.532 | -18,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 428.396 | -4,02 | 48.739 | -4,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 100.000 | 11.377 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 80.991 | -0,68 | 9.214 | -1,31 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 678.713 | 3,51 | 77.217 | 2,85 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.793 | 0,00 | 432 | -0,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.595 | -6,94 | 2.002 | -7,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.515 | 21,52 | 2.334 | 20,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.428 | -31,22 | 276 | -31,68 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 6.501 | -3,46 | 740 | -4,15 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 22 | 3 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 209 | 24 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 244 | -48,31 | 28 | -50,00 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 12.701 | -1,01 | 1.513 | 29,67 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 5.642 | -1,74 | 642 | -2,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 173 | 0,00 | 20 | 0,00 | ||||
| 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 | 4.008.970 | 0,09 | 477.508 | 31,08 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 626.802 | 24,77 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173.200 | -51,62 | 19.705 | -51,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45.074 | 5.128 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.169 | -2,02 | 816 | -2,63 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.417 | -10,22 | 503 | -10,83 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.373 | 2,91 | 5.048 | 2,25 | ||||
| 2025-09-26 | NP | FSTSX - Fidelity Series International Small Cap 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 | 138.500 | 0,00 | 3.243 | -8,05 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14.754 | -0,77 | 1.679 | -1,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.730.039 | 3,83 | 424.400 | 3,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 569 | -0,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.179 | 1.386 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 63.956 | -1,69 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.363 | 12,19 | 13.011 | 11,47 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 52.538 | -14,84 | 6.258 | 11,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 246.626 | 32,61 | 28.059 | 31,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.506 | -4,82 | 4.153 | -5,42 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 766 | -17,46 | 91 | 8,33 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.420 | 0,54 | 3.802 | -0,11 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 407.794 | -6,93 | 48.572 | 21,89 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.184 | -2,36 | 931 | -2,92 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 70.491 | 0,45 | 8.020 | -0,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.197 | -0,09 | 4.947 | -0,08 | ||||
| 2026-01-22 | 13F | City Holding Co | 26.775 | -6,57 | 3.046 | -7,16 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 219 | 0,00 | 25 | -4,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.207 | -7,03 | 479 | -7,72 | ||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 2.745 | 327 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.705 | -0,81 | 308 | -1,60 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 4.464 | 0,00 | 508 | -0,78 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 412 | 3.333,33 | 47 | 4.500,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.221 | 0,89 | 2.642 | 0,23 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 196.887 | 8,79 | 22.601 | 8,81 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.805 | 0,00 | 205 | -0,49 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 137.651 | -1,67 | 15.661 | -2,30 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 6.473 | 4,69 | 736 | 4,10 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.284 | 0,00 | 260 | -0,77 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.941 | 11,23 | 335 | 10,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.856 | 3,60 | 894 | 2,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.362 | -16,80 | 943 | -18,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 84.535 | -4,49 | 9.618 | -12,38 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.680 | 1,43 | 646 | 0,78 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.824 | 321 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12.996 | -3,23 | 1.479 | -3,84 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.195 | 0,00 | 819 | -0,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.518 | 286 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5.825 | -3,77 | 663 | -4,47 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 982 | 0,00 | 112 | -0,89 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 231.072 | -1,34 | 26.289 | -1,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.859 | 1,09 | 212 | 0,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.669 | -17,78 | 645 | -18,38 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 3.503 | -0,17 | 399 | -0,75 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.317 | -8,47 | 1.060 | -9,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 318.385 | 14,89 | 36.223 | 14,15 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 76.651 | -4,96 | 8.721 | -5,57 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5.313 | -1,19 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 903.879 | -3,12 | 102.835 | -3,74 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 998.379 | 0,00 | 118.917 | 30,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 25.500 | -86,49 | 2.901 | -86,58 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 390.875 | 22,14 | 44.470 | 21,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.745.789 | -28,31 | 198.618 | -28,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 25.500 | -82,35 | 2.901 | -82,47 | |||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 2.853 | -0,63 | 325 | -1,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 501.366 | -0,48 | 57.040 | -1,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.102 | -72,25 | 580 | -72,43 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.197 | 0,00 | 361 | -1,64 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.859 | -3,48 | 211 | -4,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 82 | 3,80 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 298.000 | 363,45 | 33.903 | 360,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.992.164 | 2.388.278 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.035 | 3,26 | 2.052 | 2,60 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.811 | 0,00 | 206 | -0,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 69.515 | 4,48 | 7.909 | 3,81 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 213 | 8,12 | 24 | 9,09 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 6.063 | -17,17 | 722 | 8,57 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 41.794 | -13,36 | 4.755 | -13,92 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.086 | -2,07 | 237 | -2,47 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.766 | 15,53 | 656 | 14,71 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.078 | -1,11 | 1.715 | -1,72 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.573 | -14,09 | 975 | -14,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.184 | -9,49 | 2.410 | -10,04 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 43.969 | 4,90 | 5.237 | 37,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 344.503 | -0,72 | 39 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.229 | 116,57 | 822 | 115,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 202.821 | -8,02 | 23.075 | -8,61 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 101.500 | 0,00 | 11.548 | -0,64 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 19.112 | -5,18 | 2.186 | -5,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.215 | -0,91 | 593 | -1,50 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 112.002 | -9,35 | 13.341 | -4,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.039 | -18,66 | 346 | -19,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.666 | 27,58 | 68.565 | 26,76 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.212 | -10,48 | 3.324 | -11,05 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 2.200 | 0,00 | 250 | -0,40 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.613 | -0,44 | 411 | -8,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.053 | 6,30 | 327 | -0,30 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 46.552 | -1,71 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 37.807 | 1,07 | 4.301 | 0,42 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 2.363 | -4,14 | 269 | -4,96 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 42.204 | 139,58 | 4.802 | 143,09 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.700 | 3,85 | 307 | 3,37 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.800 | 7,69 | 319 | 7,07 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | 3.413 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.110 | 0,65 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 864.253 | 154,84 | 98.326 | 153,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 25,00 | 17.066 | 24,20 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 415.268 | -3,82 | 47.245 | -4,43 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 460 | 52 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.000 | -41,16 | 2.958 | -41,53 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 64.228 | 4,15 | 7.650 | 36,41 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 3.982 | -0,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.019 | -4,29 | 457 | -4,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 74.506 | 1,27 | 8.477 | 0,63 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.990 | -0,62 | 454 | -1,31 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.562 | 0,00 | 405 | -0,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.070 | 0,00 | 236 | -0,84 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.220 | 56,19 | 3.097 | 55,19 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 124.534 | 128,18 | 14.833 | 182,53 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.560 | -27,56 | 291 | -27,97 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 256.720 | -13,62 | 30.578 | 13,13 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 7.286 | 2,27 | 829 | 1,60 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 20.500 | -5,53 | 2.332 | -6,12 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.757 | 0,00 | 314 | -0,63 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 40.668 | -1,21 | 4.627 | -1,85 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.137 | -4,90 | 243 | -5,45 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.824 | -12,27 | 549 | -12,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.688.019 | -17,24 | 1.898.596 | -17,77 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 56.225 | 0,64 | 6.697 | 31,79 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 51.673 | 1,02 | 5.879 | 0,38 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 445.278 | -8,13 | 51 | -9,09 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.100 | -8,31 | 694 | -7,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 320.225 | -3,83 | 36.432 | -4,44 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.979 | 0,00 | 453 | -0,66 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4.300 | 0,00 | 489 | -0,61 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.948 | 222 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 115.824 | -0,51 | 13.177 | -1,14 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.480 | -32,57 | 396 | -33,05 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.982 | 0,03 | 339 | -0,59 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.255 | -6,12 | 1.174 | -6,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.298 | 22,01 | 717 | 21,15 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.890 | -3,13 | 215 | -3,59 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.402 | 0,57 | 728 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.927 | -1,82 | 1.129 | -2,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.530 | 402 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 465.019 | -2,05 | 55.388 | 28,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 152.200 | -2,25 | 17.316 | -2,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 448.100 | 24,37 | 50.980 | 23,58 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 10.482 | -15,21 | 1.193 | -15,76 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.556 | -3,52 | 3.135 | -4,13 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.490 | -3,63 | 511 | -4,32 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.618 | -0,73 | 1.322 | -4,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | 76,47 | 126 | 75,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 14.424 | -0,70 | 1.641 | -1,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.083 | -18,44 | 692 | -18,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.759 | 200 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 209.171 | -1,59 | 23.902 | -1,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 55.761 | -4,22 | 6.386 | -4,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 600 | 0,00 | 68 | 0,00 | |||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 147.886 | -33,91 | 17.615 | -13,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 228 | -0,87 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 145.084 | 0,87 | 17.281 | 32,10 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 30.720 | -0,71 | 3.495 | -1,33 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 31.049 | 8,35 | 3.532 | 7,65 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 18.184 | -10,24 | 2.076 | -10,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.795 | -34,81 | 1.228 | -35,23 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 45.746 | -0,86 | 5.205 | -1,50 | ||||
| 2025-10-21 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.598 | -1,83 | 13.607 | -2,46 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.308 | 0,00 | 1.059 | -0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.759.843 | 15,62 | 200 | 14,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.260.326 | 1,55 | 1.281.087 | 0,90 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 380.900 | 27,42 | 43.335 | 26,60 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 15.179 | 0,00 | 1.727 | -0,63 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 33.181 | -0,29 | 3.775 | -0,92 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 162.304 | 1,76 | 18.407 | 4,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.485 | -0,62 | 2.899 | -1,26 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 151.499 | 3,41 | 18.045 | 35,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 849.870 | 52,73 | 96.690 | 51,75 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 367 | -23,22 | 42 | -24,07 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 11.106 | 1.269 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.986 | 340 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.300 | 22,02 | 16.645 | 21,24 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 111.900 | 22,43 | 12.731 | 21,64 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.921 | 6,92 | 1.129 | 6,21 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 5.889 | -6,75 | 670 | -7,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.769 | 0,68 | 770 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.055.286 | -2,17 | 120.174 | -2,76 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.247 | -9,48 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.080 | 464 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 3.284 | -15,05 | 381 | -14,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.020 | 8,83 | 344 | 8,20 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.857 | 10,67 | 211 | 9,90 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.430 | 55,18 | 3.234 | 54,22 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 69.030 | 3.300,49 | 8 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.177 | -69,60 | 1.272 | -64,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 10 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 311.946 | 17,64 | 35.718 | 8,62 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 22.719.742 | -11,84 | 2.584.825 | -12,40 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 709.382 | -6,48 | 80.710 | -7,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.092.441 | -2,40 | 351.827 | -3,02 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 546.064 | -8,37 | 62.126 | -8,95 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 304.597 | -5,97 | 35 | -8,11 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.815 | -2,05 | 206 | -2,83 | ||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 83.762 | 0,00 | 1.961 | -8,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.876.878 | 62,45 | 1.579 | 61,35 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.969 | -8,72 | 224 | -8,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 103.290 | -51,76 | 11.752 | -52,01 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 5.290.735 | 2,12 | 605.258 | -5,82 | ||||
| 2025-09-25 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 265.574 | -38,67 | 6.197 | -43,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 506 | 10,24 | 58 | 9,62 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 124.700 | 43,66 | 14.244 | 32,67 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.791 | -89,81 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 144.744 | 0,01 | 16.468 | -0,63 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 55.800 | 4,49 | 6.345 | -4,07 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.059 | 0,16 | 348 | -0,29 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 471 | -1,46 | 54 | -1,85 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 73.766 | -0,53 | 8.392 | -1,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.853 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9.591 | -1,37 | 1.091 | -1,98 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.489 | 0,00 | 283 | -0,35 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.987 | 7,14 | 1.022 | 6,46 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 12.788 | -2,63 | 1.455 | -3,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 35.523 | -9,38 | 4.041 | -9,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.640 | 51,19 | 2.121 | 50,25 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11.205 | -1,94 | 1.275 | -2,60 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 5.019 | -0,99 | 571 | -1,55 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.243 | 9,65 | 34 | 9,68 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 16.935 | -0,04 | 1.927 | -0,67 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 864.120 | 0,50 | 102.925 | 31,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 60.161 | 2,15 | 6.844 | 1,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.485 | -27,02 | 283 | -27,51 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.384 | 0,59 | 385 | 0,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 53.638 | 1,92 | 6.102 | 1,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 71.855 | -51,29 | 8.175 | -51,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.343 | -12,50 | 1.430 | -11,46 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.199 | -9,84 | 250 | -10,39 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 375.835 | 0,23 | 42.759 | -0,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.312 | -8,13 | 408 | -0,97 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 34.208 | 0,72 | 3.892 | 0,05 | ||||
| 2026-01-09 | 13F | Friday Financial | 2.655 | 0,00 | 302 | -0,66 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 685 | 0,00 | 78 | -1,28 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.062 | 316,88 | 803 | 316,06 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.997 | 227 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.529 | -1,74 | 174 | -2,81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 455 | 0,00 | 52 | -1,92 | ||||
| 2025-09-23 | NP | REIZX - Third Avenue International Real Estate Value Fund Z Class | 85.483 | 16,88 | 1.995 | 6,75 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 129.419 | 0,00 | 14.724 | -0,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.764 | -4,63 | 2.817 | -5,22 | ||||
| 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 | 32.635 | 32,13 | 3.887 | 73,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 128 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.168 | -76,33 | 247 | -76,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.965 | 7,73 | 1.816 | 7,08 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 50.000 | 5.688 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 712 | 81 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 88.607 | -45,51 | 10.081 | -45,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 80.505 | 9.220 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.278 | 487 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.685 | -1,74 | 533 | -2,20 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 212.100 | 24.131 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3 | -98,97 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 32.820 | -55,58 | 3.734 | -55,87 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 604.787 | -3,60 | 72.036 | 26,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.779 | 6,43 | 1.226 | 5,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.885 | -2,61 | 670 | -3,18 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 2.486 | 0,00 | 283 | -0,70 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.376 | 272 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.391.905 | 1,81 | 158.396 | 1,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.178 | -3,14 | 5.936 | -3,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 51.171 | -4,04 | 5.822 | -4,65 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.925.675 | 2,18 | 1.470.554 | 1,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 44.880 | -2,39 | 5.106 | -3,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.001 | 12,73 | 344 | 12,83 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 169.355 | 19.268 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.172 | 475 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.030 | 0,00 | 231 | -0,86 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.869 | 1,29 | 895 | 0,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.538 | 0,01 | 5.863 | -0,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.915 | 0,13 | 445 | -0,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.066 | -51,89 | 555 | -52,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.503 | -13,30 | 7.338 | -13,85 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.334 | 54,18 | 493 | 53,58 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.572 | -16,55 | 293 | -17,05 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 8.894 | 10,59 | 1.018 | 10,54 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.021 | -90,05 | 241 | -49,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.151.684 | -3,35 | 131.027 | -3,97 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.267.474 | -9,74 | 826.881 | -10,31 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 16.872 | -4,20 | 1.920 | -4,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.327 | 15,56 | 2.995 | 14,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 159.342.154 | 0,77 | 18.128.357 | 0,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.060 | -9,46 | 803 | -9,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 72 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 900 | 102 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 140 | 16 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 101.656 | 5,66 | 11.565 | 4,98 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.000 | -6,67 | 3.186 | -7,28 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.302 | 68,04 | 376 | 71,23 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 438 | -16,41 | 50 | -18,33 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 40.315 | -3,09 | 4.587 | -3,72 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 60.588 | -10,68 | 6.893 | -10,10 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 123.308 | 26,41 | 14.687 | 65,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.558.575 | 280,91 | 177.319 | 278,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.123 | -60,50 | 1.265 | -60,75 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.353 | -1,25 | 1.064 | -1,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.700 | 3,31 | 2.127 | 2,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.700 | -62,56 | 1.900 | -62,81 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 204.445 | -0,49 | 23.260 | -1,12 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.940 | 0,00 | 448 | -0,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.527 | 8.138 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2.460 | -22,69 | 280 | -23,35 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.211 | -2,87 | 365 | -3,44 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 26.000 | 2.958 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 32.872 | -4,40 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 29.316 | -6,25 | 3.335 | -6,84 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.580 | -10,57 | 291 | -12,12 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 780 | 89 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 114.765 | -2,39 | 13.141 | -2,38 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 95 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50.435 | 0,00 | 5.775 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 110.000 | 653,42 | 12.515 | 648,50 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.109 | -0,30 | 1.605 | -0,93 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.740 | -38,12 | 1.108 | -38,51 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 22.047 | -1,51 | 2.524 | -9,05 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.183 | -0,65 | 3.952 | 30,13 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.039 | -5,79 | 915 | -6,45 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.560 | 1,64 | 1.315 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.642 | -10,36 | 642 | -10,97 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Exchange Bank | 3.398 | -5,66 | 387 | -6,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.721 | -77,06 | 765 | -77,22 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 7.003 | 230,80 | 797 | 203,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.887.900 | 10,15 | 1.124.947 | 9,45 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.070 | 14,79 | 1.487 | 14,04 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 88.434 | 79,17 | 10.533 | 134,64 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 12.305 | -1,98 | 1.413 | -1,74 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 46.143 | 1,43 | 5.250 | 0,79 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.464 | -1,19 | 1.077 | -1,82 | ||||
| 2026-02-14 | 13F | American Trust | 2.967 | 4,58 | 338 | 4,01 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 200 | -75,00 | 23 | -75,82 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ade, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 25.768 | -36,68 | 2.932 | -37,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.748 | 1,73 | 768 | 1,05 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 193.000 | 0,00 | 21.958 | -0,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.985 | 2,05 | 6.256 | 1,39 | ||||
| 2026-01-22 | 13F | Maseco Llp | 99 | 11 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 27.385 | -2,14 | 3.116 | -2,78 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 22.769 | -8,82 | 2.590 | -9,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 85.092 | 2,30 | 9.681 | 1,64 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.281 | -21,80 | 260 | -22,22 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 377.472 | -34,43 | 42.945 | -34,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.997 | 7,65 | 227 | 7,08 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.707 | -0,21 | 536 | -0,93 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 59.684 | 21,02 | 7.109 | 58,48 | ||||
| 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 | 45.763 | 0,00 | 5.451 | 30,95 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.845 | -0,33 | 551 | -0,90 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.570 | -8,42 | 975 | -8,96 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 9.275 | 1,33 | 1.055 | 0,67 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.923 | 42,62 | 1.812 | 41,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 | -1,96 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.658 | 1,76 | 2.350 | 1,12 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.060 | -15,47 | 465 | -15,48 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471.551 | -29,04 | 56.166 | -7,08 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 7.910 | -4,78 | 900 | -5,47 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 2.774 | -3,88 | 316 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.519 | -1,16 | 2.903 | -1,79 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2.681 | 0,00 | 305 | -0,33 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.518 | -17,58 | 288 | -23,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.399 | -9,18 | 728 | -9,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 151.007 | 17.180 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.503 | 93,59 | 512 | 92,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.340 | -44,40 | 152 | -44,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.329 | 292,10 | 10.049 | 289,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 149.004 | -15,84 | 17.071 | -14,26 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.923 | -16,56 | 2.267 | -17,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.145.798 | -54,89 | 130.357 | -55,17 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 29.269 | -36,86 | 3.486 | -17,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 486.691 | -2,99 | 55.371 | -2,82 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 9.106 | 0,08 | 1.043 | -7,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 9.500 | 14,05 | 1.081 | 13,33 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.713 | 0,00 | 654 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.266 | -4,98 | 599 | -5,52 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.500 | -34,04 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 35.168 | -3,09 | 4.001 | -3,71 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 2.292 | 24,36 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | Call | 1.000 | 0,00 | 114 | -0,88 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.869 | -94,18 | 213 | -94,24 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.349 | -0,55 | 495 | -1,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 13 | 0,00 | ||||
| 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 | 28.637 | 46,51 | 3.411 | 91,90 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 | 4.700 | -54,75 | 560 | -44,04 | ||||
| 2025-10-16 | 13F | Emprise Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 21.397 | -16,32 | 2.434 | -16,84 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.412 | 274 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 112.810 | -1,28 | 13 | -7,69 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 29.482 | -0,91 | 3.354 | -1,53 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 35.019 | -1,96 | 4.171 | 28,42 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 49.463 | 71,85 | 5.627 | 70,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.980 | 21,95 | 3.752 | 21,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.906 | 0,16 | 4 | 0,00 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 117.927 | 42,87 | 14.046 | 87,11 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 77.951 | 0,17 | 8.868 | -0,47 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.513 | 400 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.514 | -26,73 | 1.765 | -27,19 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.739 | -73,80 | 198 | -73,95 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.457 | -27,88 | 9.495 | -28,34 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.246 | 4,52 | 1.052 | 5,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.560 | 1,91 | 291 | 1,39 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 17.966 | -0,49 | 2.044 | -1,16 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.764 | -17,62 | 883 | -18,16 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 1.187.602 | 2,94 | 27.714 | -5,95 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 39.976 | -0,60 | 4.548 | -1,22 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 519.957 | -16,44 | 59.156 | -16,97 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 1.943.000 | 48,55 | 221.055 | 47,60 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.725 | -10,95 | 4.633 | -11,52 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500.000 | 56.885 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 15.328 | -1,63 | 1.744 | -2,30 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.373 | 0,00 | 386 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 32.612 | -2,21 | 3.710 | -2,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.024 | -4,98 | 685 | -5,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.951 | -45,26 | 4.887 | -45,61 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.313 | 17,13 | 156 | 54,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412.151 | -6,97 | 46.890 | -7,57 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.366 | -0,80 | 269 | -1,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 11.084 | 0,07 | 1.269 | -7,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 343 | -7,30 | 39 | -7,14 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 9.059 | 0,00 | 1.031 | -0,68 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 159.486 | -2,86 | 18.146 | -3,48 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 17.483 | 1.822 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.923 | 0,00 | 219 | -0,91 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.211 | -2,70 | 479 | -3,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.775 | -14,81 | 771 | -15,38 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 7.314 | -0,62 | 832 | -1,19 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 35.352 | 2,82 | 4.022 | 2,16 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.923 | -17,37 | 5.907 | -17,90 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 26.008 | -4,66 | 2.959 | -5,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 15.581 | -0,01 | 1.624 | -10,68 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 21.286 | 6,77 | 2.422 | 8,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.099 | 125 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.402 | 8,75 | 1.305 | 8,75 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.445 | 15,16 | 1 | -99,90 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.204 | -0,18 | 251 | -0,79 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.577 | 0,26 | 521 | -0,38 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 19 | -94,21 | 2 | -94,59 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.906 | -1,66 | 346 | 29,10 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.530 | -24,28 | 1.881 | -24,77 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 8.409 | 2,52 | 196 | -6,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 52.815 | -0,38 | 6.009 | -1,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 149 | 0,68 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 1.523.050 | 13,38 | 173.277 | 12,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.469 | -4,00 | 622 | -4,60 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 13.368 | -1,29 | 1.521 | -1,94 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.058.792 | -30,77 | 120.459 | -31,21 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 19.810 | 8,79 | 2.268 | 8,78 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.890.400 | 0,00 | 442.572 | -0,61 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 157 | 19 | ||||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 30.089 | -39,91 | 3.584 | -21,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 67.707 | -7,22 | 7.703 | -7,80 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 142.310 | 275,18 | 16.951 | 391,45 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.664 | 0,00 | 758 | -0,52 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110.000 | 0,00 | 12.515 | -0,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.007 | 0,00 | 1.366 | -0,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.185 | 0,00 | 590 | -0,67 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2.000 | 0,00 | 228 | -0,87 | ||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 424.600 | -5,60 | 50.574 | 23,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.740 | -7,40 | 314 | -7,40 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.033 | 0,39 | 1.710 | -0,23 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Farmers National Bank | 54.678 | 0,76 | 6.261 | -6,97 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 4 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.050 | 2,91 | 10.473 | 2,26 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.776 | -14,79 | 316 | -15,55 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.945 | 0,00 | 337 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 31.268 | -21,82 | 3.557 | -22,32 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.281 | 13,39 | 1.739 | 12,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.082 | -2,91 | 806 | -3,59 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.311 | 718 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.762 | 0,00 | 200 | -0,50 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 150.320 | -1,45 | 17.102 | -2,07 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.288 | 13,38 | 488 | 12,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.435 | -2,10 | 1.073 | -2,72 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.528 | 0,83 | 401 | 0,25 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 5.141 | 35,50 | 612 | 77,39 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.800 | 0,00 | 1.570 | -0,63 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 254.150 | -40,74 | 28.915 | -41,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.621 | 412 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.155 | -0,46 | 245 | -0,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 654 | 75 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 4.157 | -0,76 | 473 | -1,46 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 50.657 | -9,67 | 5.763 | -10,25 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 20.820 | 21 | ||||||
| 2025-10-07 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 37.560 | -1,89 | 4.273 | -2,51 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 26.395 | 0,00 | 3.144 | 30,96 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.832 | 208 | ||||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 17.977 | 24,96 | 2.141 | 63,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.357 | -12,16 | 3.340 | -19,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.231 | -22,10 | 715 | -20,82 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12.096 | -14,76 | 1.376 | -15,27 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.018 | -0,12 | 1.936 | -0,72 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 818 | 0,00 | 93 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.030 | -0,53 | 1.027 | -1,15 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 15.565 | 0,00 | 1.771 | -0,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.276.558 | -0,22 | 152.051 | 30,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.288 | -6,81 | 835 | -6,82 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 126.647 | -0,28 | 14 | 0,00 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 3.604 | -1,04 | 403 | -1,95 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 802.514 | -4,90 | 91.303 | -5,51 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.486 | -0,02 | 624 | -0,64 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.418 | 1,01 | 506 | -6,83 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 305.351 | -30,45 | 36.370 | -8,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 239.504 | -4,11 | 27.248 | -4,72 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 27.125 | -9,48 | 3.086 | -10,06 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.639 | -3,18 | 869 | -1,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 133.166 | -1,55 | 15.150 | -2,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.151 | -2,45 | 245 | -3,17 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 567.615 | 64.678 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 104.148 | 0,00 | 12.405 | 30,96 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 78.106 | -0,42 | 8.886 | -1,05 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.645 | -5,47 | 301 | -6,25 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.826 | 4,91 | 435 | 4,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -43,40 | 341 | -43,73 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 516.346 | 61.502 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 42.089 | 0,35 | 4.789 | -0,29 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.629 | -1,33 | 1.551 | -1,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.317 | -18,81 | 635 | -15,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.152 | -1,12 | 4.568 | -1,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 121.197 | 0,96 | 13.789 | 0,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 18.632 | 28,23 | 2.120 | 27,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.028 | 231 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 30.153 | -1,02 | 3.431 | -1,66 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4.948 | 0,49 | 563 | -0,18 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 15.170 | -1,14 | 1.726 | -1,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.620 | 1,42 | 1 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 177.338 | -7,99 | 20 | -9,09 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 308 | -73,65 | 35 | -73,68 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.647.400 | -3,72 | 187.425 | -4,34 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 173.494 | -2,04 | 19.739 | -2,67 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 12.571 | 5,01 | 1.430 | 4,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.437 | -11,45 | 1.529 | -12,03 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.669 | -4,17 | 531 | -4,67 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 7.610 | 0,00 | 906 | 30,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.926 | 11,86 | 2.517 | 11,87 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.460 | -0,61 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.427 | 959 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 167.121 | 34,65 | 19.013 | 33,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 25.111 | 2.857 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 6.227 | 708 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2.883 | -9,31 | 68 | -17,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.322 | 13.120 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.368.900 | 10,90 | 155.740 | 10,20 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.044 | 0,38 | 1.370 | -0,22 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 7.759 | -6,07 | 883 | -6,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.032 | -14,15 | 231 | -14,76 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.926 | -34,98 | 219 | -35,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.073 | -16,04 | 122 | -16,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.442 | -22,10 | 2.212 | -22,61 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 57.813 | -1,48 | 6.577 | -2,11 | ||||
| 2025-10-22 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.920 | 218 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.193 | 0,63 | 363 | 0,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12.721 | -0,01 | 1.447 | -0,62 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 9.327 | -1,11 | 1.061 | -1,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 311.893 | -11,67 | 35.734 | -10,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 57.528 | 1,99 | 6.545 | 1,35 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 8.473 | 0,00 | 964 | -0,72 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.503 | 87,63 | 399 | 86,85 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 7.163 | -10,61 | 815 | -11,23 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.638 | 0,05 | 2.120 | -0,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 5.207 | 11,12 | 592 | 10,45 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 999 | 114 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.216 | 0,00 | 138 | -0,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.907.192 | -2,82 | 1.695.991 | -3,44 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.510 | 0,00 | 286 | -0,70 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 9.587 | 1.091 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.292 | 7,10 | 261 | 6,12 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.056 | 2,14 | 461 | 1,54 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.393 | 0,00 | 955 | -0,62 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.305 | 7.064 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300.445 | -2,73 | 35.786 | 27,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.763 | 201 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.338 | -90,60 | 1.517 | -90,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 744.357 | -12,21 | 84.685 | -12,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.770 | -6,24 | 656 | -6,82 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.813 | -93,18 | 1.685 | -93,22 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 53.307 | 5,35 | 6.065 | 4,68 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.671 | -3,61 | 2.124 | -4,19 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 45.810 | -5,01 | 5.067 | -7,03 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.415 | 388 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 1.735 | 6,05 | 207 | 39,19 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 19.104 | 143,55 | 2.275 | 219,07 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 43.560 | -1,07 | 5.188 | 29,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.200 | 46,84 | 27.214 | 45,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.029 | -55,29 | 21.961 | -55,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.500 | -50,24 | 7.111 | -50,56 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 45.802 | -3,28 | 5.244 | -6,46 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 710 | -3,40 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.999.647 | -0,97 | 341.298 | -1,60 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 201.100 | -18,85 | 22.879 | -19,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.766 | -16,89 | 1.680 | -17,45 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 79.800 | 0,00 | 9.505 | 30,96 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.226 | -12,83 | 824 | -13,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 362 | 29,75 | 41 | 32,26 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.236.627 | -0,17 | 709.541 | -0,81 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48.220 | -1,82 | 5.486 | -2,45 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.268 | 16,90 | 713 | 16,31 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.675 | -15,19 | 418 | -15,73 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.132 | 2,39 | 4.338 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 13.951 | 1.587 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.874 | 0,00 | 213 | -0,47 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.351 | 0,00 | 2.674 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 34.841 | -20,18 | 3.964 | -20,69 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.737 | -17,71 | 428 | -17,53 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 613 | 0,66 | 70 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 86.306 | -3,34 | 9.819 | -3,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 706.959 | -56,37 | 80.431 | -56,65 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.343 | -6,04 | 380 | -6,63 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.335 | -3,51 | 266 | -4,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.590 | 0,00 | 636 | -0,78 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 600 | -94,01 | 68 | -94,07 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 9.178 | -7,82 | 1.044 | -8,42 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.894 | -9,02 | 3.652 | -9,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.112 | -1,08 | 354 | -1,67 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 604.676 | -0,02 | 68.794 | -0,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.369 | 853,30 | 838 | 852,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 442.964 | -0,75 | 50.396 | -1,38 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 424 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 214.095 | 37,94 | 24.400 | 37,30 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 19.134 | -5,29 | 2.177 | -5,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 668 | -6,57 | 76 | -13,64 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1.000 | 0,00 | 119 | 32,22 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 3.900 | 0,00 | 444 | -0,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 87.896 | 368,55 | 8.515 | 365,75 |
