Institutionelt ejerskab og aktionærer
JPMorgan Chase & Co. (MX:JPM) har 5702 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,133,901,421 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, Norges Bank, Spdr S&p 500 Etf Trust, and IVV - iShares Core S&P 500 ETF .
JPMorgan Chase & Co. (BMV:JPM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 4.074 | 6,32 | 1.313 | 8,61 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39.551 | 12.744 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 65.722 | 20.728 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.307 | -21,80 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 18.165 | -0,12 | 5.853 | 2,04 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 54.662 | -8,04 | 17.613 | -6,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.153 | 94,60 | 1.660 | 98,80 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.041 | 1,41 | 1.624 | 3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.256 | -3,22 | 727 | -1,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 261 | 22,54 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28.969 | 3,55 | 9.335 | 5,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.441 | 2,07 | 1.431 | 4,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83.505 | 0,95 | 26.907 | 3,12 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1.328 | 3,59 | 393 | 25,56 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 37.722 | 15,35 | 12.155 | 17,83 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95.143 | 0,61 | 30.011 | 9,46 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 139.237 | 2,71 | 44.808 | 14,93 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 11.363 | 3.661 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 912.731 | -3,27 | 294.100 | -1,19 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 96.892 | 31.221 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.844 | 0,12 | 1.883 | 2,28 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 873 | 281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.548 | 1,41 | 4.043 | 3,61 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 8.972 | -1,82 | 2.658 | 18,88 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 14.203 | -0,22 | 4.576 | 1,94 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 158.185 | 1,48 | 50.970 | 3,67 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 706 | 3,52 | 228 | 5,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 510.000 | 38,10 | 164.332 | 41,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 425.700 | 79,09 | 137.169 | 82,95 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.775 | -23,18 | 16.683 | -21,53 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.562 | 3,18 | 826 | 5,36 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.165 | 1.020 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2.257 | 0,40 | 727 | 2,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 21.559 | 66,58 | 6.947 | 70,16 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79.498 | -0,22 | 25.616 | 1,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.234 | 1,20 | 1.364 | 3,41 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.510 | 0,23 | 1.131 | 2,45 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33.495 | -0,35 | 10.793 | 1,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472.376 | 0,73 | 152.209 | 2,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 519.720 | 6,99 | 167.464 | 9,29 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 16.852 | -0,58 | 5.430 | 1,57 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 118.460 | -7,52 | 35.093 | 11,99 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 15.582 | 0,01 | 5.056 | 2,89 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 1.310.868 | -2,16 | 380.034 | 15,63 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 16.922 | -2,56 | 5.453 | -0,46 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 264.469 | 11,81 | 85.217 | 14,27 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.558.926 | 15,38 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 3.524 | 1,09 | 1.135 | 3,28 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 241.001 | 123,77 | 77.655 | 128,59 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.052 | -2,21 | 983 | -0,10 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.025 | -1,91 | 330 | 0,30 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 88.416 | -3,14 | 28.489 | -1,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 76.525 | 1,02 | 24.658 | 3,19 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 17.331 | -2,78 | 5.467 | 5,81 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 243.081 | -3,12 | 78.326 | -1,03 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 226.735 | -11,23 | 65.733 | 4,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.034 | 8.066 | ||||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 392 | 22,12 | 116 | 48,72 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.317 | 747 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.810 | -0,56 | 7.028 | 1,58 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.321.425 | -16,10 | 391.459 | 1,60 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.500 | 0,00 | 4.068 | 4,76 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 9.853 | 0,00 | 3.175 | 2,16 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.657 | -3,96 | 1.500 | -1,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.394 | 0,98 | 9.149 | 3,16 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.492 | 0,00 | 803 | 2,04 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 133.803 | -0,27 | 39.638 | 20,77 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6.477 | -1,08 | 2.087 | 1,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 54.225 | 12,09 | 17.473 | 14,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.513 | 0,92 | 4.354 | 3,10 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 7.895 | 0,33 | 2.544 | 2,46 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.306 | 1,32 | 743 | 3,63 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.511 | -0,20 | 487 | 1,89 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 42.289 | 0,60 | 12.528 | 21,83 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 38.112 | -0,31 | 12.280 | 1,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 959.814 | 6,53 | 309.274 | 8,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 109.733 | -5,09 | 35.358 | -3,05 | ||||
| 2025-11-07 | 13F | Tobam | 573 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.105 | -1,25 | 1.323 | 0,84 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.336.237 | 0,42 | 395.847 | 21,62 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 311.734 | -0,81 | 100.447 | 1,33 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 30.478 | -1,31 | 9.821 | 0,81 | ||||
| 2026-02-05 | 13F | Conning Inc. | 120.700 | -5,60 | 38.892 | -3,57 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.134 | -0,51 | 1.332 | 1,68 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 24.244 | -4,10 | 7.812 | -2,04 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 54.626 | -1,83 | 17.601 | 0,28 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 17.746 | -2,46 | 5.718 | -0,35 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.449 | -0,27 | 2.723 | 1,87 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3.816 | 2,00 | 1.230 | 4,15 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.086 | 0,46 | 350 | 2,65 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.792 | 3,46 | 2.188 | 5,70 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 30.023 | 1,01 | 9.674 | 3,19 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.627 | 84,05 | 1.491 | 88,13 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson Growth and Income Fund Class T | 953.673 | -0,94 | 276.479 | 17,07 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 33.531 | -1,94 | 10.804 | 0,18 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 447.945 | 6,35 | 144.337 | 8,64 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.722 | -14,84 | 2.819 | 0,64 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.607 | 8,36 | 518 | 10,71 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 52.756 | -0,75 | 16.999 | 1,39 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.412 | -1,43 | 3.677 | 0,68 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.543 | 23,06 | 2.108 | 25,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 502.054 | -4,89 | 162 | -3,01 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.687 | -3,25 | 1.832 | 0,22 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.682 | 0,22 | 864 | 2,37 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 71.982 | 2,82 | 23.194 | 5,04 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 44.170 | 2,31 | 13.085 | 23,90 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.120 | 10,42 | 2.616 | 12,81 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.520 | 3.390 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10.007 | 2,57 | 3.157 | 11,60 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 47.822 | 32,16 | 14.167 | 60,05 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 33.055 | -4,28 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 151 | 0,00 | 49 | 2,13 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 49.139 | -0,71 | 15.834 | 1,43 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 39.625 | -2,42 | 11.488 | 15,33 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 75.942 | -0,30 | 24.470 | 1,85 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 | -94,17 | 10 | -85,51 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25.124 | -12,61 | 8.095 | -10,72 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 20.940 | -0,80 | 6.747 | 1,34 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.967 | -61,28 | 11.267 | -60,45 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.765 | 1,10 | 1.535 | 3,30 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 621 | 180 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 303.695 | 57,51 | 97.857 | 60,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.069.071 | -3,23 | 344.476 | -1,15 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.736 | 1,03 | 882 | 3,16 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.448 | 20,41 | 2.078 | 22,97 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 87.854 | -1,50 | 28.308 | 0,62 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.334 | 0,00 | 752 | 2,17 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.540 | 1,05 | 2.752 | 3,23 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.319 | -5,51 | 3.647 | -3,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.247 | 0,00 | 724 | 2,26 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.294 | 2,70 | 391 | -1,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.894 | 5,04 | 8.021 | 7,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.725.322 | 2,40 | 878 | 4,65 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.130 | 364 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.255 | 10,16 | 727 | 12,56 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 24.724 | 184,45 | 7.967 | 190,62 | ||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 2.112 | 39,13 | 612 | 64,52 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.374 | 443 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 304.811 | -1,06 | 98.216 | 1,54 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 66.060 | 1,50 | 21.286 | 3,68 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 110.574 | -2,19 | 35.629 | -0,09 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 77.765 | -0,22 | 25.058 | 1,92 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.494 | -2,10 | 482 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 28.220 | -2,76 | 8.360 | 17,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98.877 | 1,26 | 31.861 | 3,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 113.658 | -0,77 | 36.623 | 30,35 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.997 | 12,28 | 1.288 | 14,71 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 206.863 | 1,47 | 66.655 | 3,66 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 196.222 | -3,07 | 56.887 | 14,56 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 900 | -48,66 | 290 | -47,64 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.293 | -18,08 | 739 | -16,31 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.018 | 1.939 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.699 | 1,35 | 1.836 | 3,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.790 | 1.543 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.552 | 0,27 | 7.267 | 2,42 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.873 | 1.248 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 434.698 | 5,12 | 140.068 | 7,38 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 5.000 | 0,00 | 1.611 | 2,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.368.681 | 11.396.496 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 5.718 | 1,49 | 1.843 | 3,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.042 | 1.947 | ||||||
| 2026-02-12 | 13F | Barings Llc | 8.627 | 51,01 | 2.780 | 54,22 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.128 | -6,08 | 364 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 14.820 | -1,63 | 4.879 | 2,67 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 8.626 | 0,67 | 2.779 | 2,85 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.766 | -0,43 | 4.758 | 1,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59.508 | -9,76 | 19.175 | 95.770,00 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 945.957 | -3,74 | 280.230 | 16,57 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.597 | 0,00 | 1.803 | 2,15 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.345 | -3,86 | 433 | -0,23 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 629 | -49,84 | 203 | -48,86 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 15.812 | -14,43 | 4.684 | 3,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 27.057 | 8.719 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 977.951 | -1,89 | 315.233 | 1,80 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 55.000 | -1,79 | 18 | 0,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.183 | 0,66 | 1.670 | 2,83 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 7.947 | -2,23 | 2.561 | -0,12 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 8.863 | -3,13 | 2.626 | 17,29 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 6.282 | -4,79 | 1.861 | 15,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.170 | 283,61 | 377 | 291,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 44.738 | 1,96 | 14.415 | 4,15 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 990 | 319 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.165 | 698 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 695 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.257 | 1,36 | 9.427 | 3,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.222 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.830 | 2,23 | 590 | 4,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.303 | 0,00 | 2.353 | 2,17 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 52.727 | 1,78 | 16.990 | 3,97 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 11.251 | 3,79 | 3.625 | 6,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.736.707 | 39,15 | 881.822 | 42,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 11.500 | 0,00 | 3.706 | 2,15 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 130.500 | 21,40 | 42.050 | 24,01 | |||
| 2026-02-05 | 13F | Navalign, LLC | 9.005 | -1,35 | 2.902 | 0,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,19 | 32 | -99,14 | |||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 17.396 | 5.605 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 972 | 30,82 | 313 | 33,76 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 31.051 | -10,85 | 9.199 | 7,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 120.249 | -1,75 | 38.747 | 0,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -96,40 | 158 | -96,10 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 8.204 | -2,23 | 2.643 | -0,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 19.081 | 3,72 | 6.148 | 5,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.695 | -93,39 | 71 | 7,69 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 14.459 | 0,00 | 4.283 | 21,13 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 303.588 | 47,29 | 97.822 | 50,46 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 14.282 | 0,28 | 4.602 | 2,45 | ||||
| 2026-01-28 | 13F | Torray Llc | 38.859 | 0,00 | 12.521 | 2,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.340 | -38,87 | 6.876 | -37,55 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.161.911 | -6,37 | 374.391 | -4,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.981 | -1,44 | 3.216 | 0,69 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 644 | 208 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 9.289 | 81,07 | 2.993 | 84,98 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 10.284 | -0,51 | 3.314 | 1,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 344.281 | -5,37 | 110.934 | -3,33 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 32.237 | 9.550 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 42.460 | -2,08 | 13.682 | 0,03 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.464 | -19,80 | 1.438 | 143.700,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 26.206 | -1,46 | 8.444 | 0,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 361 | 0,84 | 116 | 3,57 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 48.795 | -4,63 | 14.455 | 15,50 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.189 | -0,65 | 1.028 | 1,48 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 55.936 | 0,33 | 18 | 5,88 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.687 | 866 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 13.916 | 0,00 | 4.122 | 21,09 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 63.983 | -0,45 | 20.617 | 1,69 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 599 | 193 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 567.263 | 1,16 | 182.784 | 3,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.008.865 | -2,61 | 647.297 | -0,52 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.263 | -6,93 | 407 | -5,14 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 62.209 | 2,87 | 18.429 | 24,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 70.963 | -8,23 | 22.866 | -6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.031 | 977 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.195 | 0,17 | 385 | 2,13 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.101 | 25,51 | 677 | 28,03 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 4.850 | 0,00 | 1.563 | 2,16 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 2.719 | -10,59 | 805 | 8,34 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.696.703 | -0,33 | 547 | 1,87 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.160 | -0,68 | 374 | 1,36 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.187 | 0,00 | 382 | 2,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.691 | -1,21 | 6.667 | 0,92 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.242 | 0,00 | 722 | 2,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 24.243 | -2,02 | 7.812 | 0,09 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.300 | 0,00 | 419 | 1,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.214.514 | -6,33 | 2.647.022 | -4,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.293.510 | 3,81 | 739.015 | 6,05 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.719 | 0,00 | 554 | 2,03 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 60.166 | 1,18 | 19.387 | 3,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.824 | 25,02 | 485 | 5,43 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 127.379 | -9,91 | 41 | -6,82 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 2.422 | -0,66 | 780 | 1,43 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.661 | 27,77 | 492 | 54,72 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.024 | 0,46 | 1.619 | 2,60 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 309 | 2,32 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 136.347 | -0,82 | 43.934 | 1,31 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 37.589 | -1,24 | 10.897 | 16,72 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 168.300 | -15,34 | 54.230 | -13,52 | |||
| 2026-02-17 | 13F | Man Group plc | 847.101 | 15,18 | 272.953 | 17,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.403.134 | -5,01 | 452.118 | -2,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 168.300 | 2,43 | 54.230 | 4,64 | |||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2.604 | -1,14 | 839 | 1,08 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 789 | 3,27 | 254 | 8,09 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.534.332 | -9,11 | 1.343.251 | 10,08 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 770 | 13,91 | 248 | 16,43 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.996 | 0,00 | 1.184 | 21,08 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 676 | 1,65 | 218 | 3,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 7.200 | -12,20 | 2.320 | -10,32 | |||
| 2026-02-13 | 13F | Ames National Corp | 7.730 | -6,82 | 2.491 | -4,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 6.375 | 0,69 | 2.054 | 2,91 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.121 | 4,38 | 1.328 | 9,31 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 134.884 | -1,32 | 43.462 | 0,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.809 | 10,37 | 905 | 12,70 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 16.483 | -0,94 | 5.311 | 1,20 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 24.000 | 0,00 | 7.733 | 2,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.444 | -10,81 | 2.720 | -8,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -12,20 | 2.320 | -10,32 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 96.810 | -2,26 | 31.194 | -0,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 475.926 | 5,15 | 153.353 | 7,41 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.845 | 2,63 | 5.428 | 4,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 853.335 | -4,95 | 275.204 | -2,83 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 97.135 | -2,19 | 31.299 | -0,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.000 | 1.289 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.226 | 1,25 | 4.584 | 3,41 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12.698 | -1,72 | 4.091 | 0,39 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 409.054 | 38,06 | 121.178 | 67,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 9.622 | -0,50 | 3.101 | 1,64 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 11.819 | 3,66 | 3.808 | 5,90 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 8.011 | -25,51 | 2.373 | -9,77 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 5.826 | -18,81 | 1.726 | -1,71 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 806 | 0,00 | 254 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 30.392 | -5,83 | 9.793 | -3,80 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 813.681 | 256.659 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45.414 | 0,04 | 14.633 | 2,19 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.892 | 121,08 | 3.832 | 125,88 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 25.742 | -0,25 | 8.295 | 1,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 27.138 | 1,99 | 8.745 | 4,19 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 83 | 27 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8.697 | 24,99 | 2.802 | 27,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.519.405 | -5,46 | 5.000.663 | -3,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 32.107 | 1,66 | 10.346 | 3,84 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 61.475 | 0,06 | 19.882 | 2,60 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 15.070 | -2,58 | 4.856 | -0,49 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.374 | -2,06 | 1 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 66.697 | 6,41 | 21.491 | 8,70 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 160.900 | 0,00 | 51.845 | 2,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 57.613 | 0,16 | 18.564 | 2,32 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 33.662 | -2,01 | 10.846 | 0,10 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 59.928 | -6,25 | 19.310 | -4,23 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 40.592 | -10,10 | 12.025 | 8,86 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 9.632 | -0,77 | 2.792 | 17,26 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.887 | 12,69 | 930 | 15,10 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 848 | 4,43 | 259 | 1,17 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.536 | -5,25 | 2.106 | -1,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 70.077 | 7,85 | 22.580 | 10,17 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.052 | 0,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 28.633 | 9.226 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 9.567 | 1,07 | 3.083 | 3,25 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2.483 | -0,16 | 800 | 1,91 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 43.931 | -1,17 | 12.081 | -13,92 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 828 | -13,57 | 250 | -17,22 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 888 | 286 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 11.521 | 1,44 | 3.712 | 3,63 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.727 | 879 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 92.280 | -1,04 | 29.735 | 1,09 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.226 | 19,63 | 3.255 | 41,42 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.858 | 18,04 | 599 | 20,56 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 6 | 2 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 54.866 | -1,08 | 17.306 | 7,63 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 230.477 | 1,51 | 74.264 | 3,70 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 904 | 291 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 175.549 | 634,82 | 56.565 | 650,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17.529 | 6,40 | 5.648 | 14,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.344 | 0,42 | 5.589 | 2,59 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.644 | -4,23 | 3.752 | -2,16 | ||||
| 2025-08-29 | NP | Gabelli Convertible & Income Securities Fund Inc | 300 | 0,00 | 87 | 17,81 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 633.213 | -4,10 | 204.034 | -2,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.061 | 342 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.343 | -4,50 | 2.688 | -2,43 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 32.773 | -2,28 | 10.560 | -0,17 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 149.854 | 0,47 | 48.286 | 2,64 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 622 | 200 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.784 | 6,91 | 1.864 | 9,20 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.918 | 46,21 | 32.562 | 77,07 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 9.984 | -2,04 | 3.217 | 0,09 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 26.208 | -8,00 | 8.445 | -6,02 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 36 | -44,62 | 12 | -45,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 744 | 350,91 | 240 | 359,62 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.257 | 104,93 | 35.527 | 109,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7.314 | 1,82 | 2.357 | 4,02 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 10.773 | -2,88 | 3.471 | -0,80 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.500 | -7,85 | 6.606 | -5,87 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3.065 | 0,00 | 988 | 2,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.603 | 0,69 | 4.061 | 2,84 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 68.892 | 0,85 | 22.198 | 3,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 24.013 | 17,15 | 7.737 | 19,68 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 4.993 | 0,52 | 1.609 | 2,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 302 | 0,00 | 97 | 2,11 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 9.146 | 0,98 | 2.885 | 9,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.183 | -0,97 | 16.492 | 1,17 | ||||
| 2025-08-29 | NP | MVIAX - Praxis Value Index Fund Class A | 71.665 | 0,00 | 20.776 | 18,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.968 | -4,18 | 2.568 | -2,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 24.123 | 104,57 | 7.773 | 108,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.786 | 2,29 | 9.275 | 13,69 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13.606 | 23,90 | 4.031 | 50,04 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.268 | 0,12 | 2.342 | 2,27 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.986 | 0,09 | 7.406 | 2,24 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 12.517 | -1,26 | 4.033 | 4,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.418 | 3.035 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.583 | -7,05 | 832 | -5,02 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 143.700 | 0,00 | 42.570 | 21,10 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.459 | 2.404 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.420 | 6,79 | 1.424 | 9,12 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 627 | 202 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.516 | -1,96 | 2.100 | 0,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.775.402 | -3,88 | 4.760.930 | -1,82 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 900.095 | -15,98 | 266.644 | 1,76 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 1.013 | 9,51 | 326 | 13,59 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8.934 | 0,68 | 2.879 | 2,82 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 36.948 | -2,57 | 11.905 | -0,47 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 1.626 | 0,06 | 524 | 2,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.366 | -11,65 | 1.085 | -9,74 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 24.092 | -3,51 | 7.763 | -1,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 194.773 | -1,86 | 62.760 | 0,25 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.793 | 0,00 | 2.833 | 2,16 | ||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 4.188 | 1,97 | 1.349 | 4,17 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 523 | 0,00 | 158 | 13,77 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.884 | -6,08 | 607 | -3,96 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 18.593 | 5.732 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 642 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 633 | -6,22 | 204 | -4,25 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 858 | 22,22 | 276 | 24,89 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.285 | 414 | ||||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 476 | -15,00 | 141 | 3,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.184 | -0,74 | 9.404 | 1,39 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 3.230 | -40,13 | 957 | -27,52 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 812 | 20,12 | 262 | 22,54 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 48.450 | 2,05 | 15.612 | 4,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | -12,63 | 1.349 | -4,93 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 634 | 205 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15.101 | 0,51 | 4.866 | 2,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 78.872 | 1,83 | 25 | 4,17 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.785 | 2.186 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 351.496 | -0,90 | 113.259 | 1,24 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 79.197 | -0,41 | 25.519 | 1,73 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 27.813 | 30,17 | 8.962 | 32,97 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 841 | 271 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 26.132 | 172,29 | 8.420 | 178,16 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.091 | -6,01 | 5.507 | -3,98 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.782 | -1,55 | 574 | 0,70 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 27.013 | -3,64 | 8.704 | -1,56 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.819 | -2,13 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.702 | -3,68 | 1.837 | -1,61 | ||||
| 2026-02-10 | 13F | Camden National Bank | 59.321 | -0,92 | 19.114 | 1,22 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 890 | -0,34 | 287 | 1,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80.927 | 646,90 | 26.076 | 663,13 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 233.323 | 0,84 | 75.181 | 3,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.576.161 | 2,22 | 2.118.971 | 4,43 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 31.078 | 1,36 | 10.014 | 6,18 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.015 | 7,93 | 649 | 10,37 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.658 | 5,27 | 1.469 | 14,59 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.088 | -5,73 | 619 | 14,23 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 27.803 | 2,27 | 8.959 | 4,48 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.017 | -3,15 | 2.386 | -5,17 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 754 | 6,65 | 243 | 8,52 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 4.000 | 0,00 | 1.289 | 2,14 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 23.935 | -0,25 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 11.284 | -0,38 | 3.636 | 1,79 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.107.331 | 12,29 | 356.804 | 14,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 48.300 | 87,94 | 15.563 | 91,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 295.900 | 3,46 | 95.345 | 5,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625.007 | 17,89 | 201.390 | 20,42 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.736 | -0,52 | 560 | 1,64 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1.612.730 | 0,00 | 477.755 | 21,10 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 71.799 | -8,85 | 21.270 | 10,38 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.242.500 | 0,00 | 400.445 | 2,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 165.479 | 0,66 | 53.321 | 2,83 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | -23,40 | 5.800 | -21,76 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 57.082 | -0,13 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 193.920 | -0,98 | 62.485 | 1,16 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 654 | -2,10 | 211 | 0,00 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 3.569 | 3,63 | 1.150 | 5,80 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.437 | 1,74 | 2.367 | 2,69 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.157 | 1.339 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 373.767 | 120.435 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 209.630 | 1,89 | 67.547 | 4,09 | ||||
| 2026-01-27 | 13F | PFG Advisors | 36.018 | -31,61 | 11.606 | -30,14 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.991 | 28,52 | 2.897 | 31,28 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 849 | -16,76 | 273 | -14,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 84.199 | -1,82 | 27.130 | 100.381,48 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 991 | 40,97 | 319 | 44,34 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 21.051 | 4,33 | 6.783 | 6,58 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.467 | 44,82 | 473 | 47,96 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.006 | -93,81 | 646 | -86,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.183.418 | 6,61 | 703.541 | 8,90 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 8.837 | 0,12 | 2.847 | 2,30 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.490 | 21,29 | 802 | 23,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 89.409 | 5,33 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.670 | -31,68 | 1.183 | -30,22 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 217.953 | -8,76 | 70.229 | -6,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 95.274 | 30.699 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.931.716 | -2,92 | 1.589.098 | -0,83 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 1.378 | 20,88 | 444 | 23,40 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.949 | 2,97 | 950 | 5,20 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 15.554 | -0,51 | 5.012 | 1,62 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.432 | 2,75 | 13.028 | 4,96 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 10.539 | -2,74 | 3.396 | -0,64 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 30.339 | 62,37 | 9.776 | 65,86 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 2.544 | 60,81 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 322 | 0,31 | 104 | 1,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 90.379 | -0,53 | 29.122 | 1,62 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.350 | 435 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.752 | 1,45 | 4.109 | 3,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 10.000 | 3.222 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.516.745 | 197,90 | 1.034.602 | 3,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.000 | -42,15 | 4.511 | -40,90 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 952 | 0,42 | 296 | 7,27 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.424 | -1,23 | 21.750 | 0,70 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 13.073 | -1,40 | 4.212 | 0,72 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 15.008 | 2,07 | 4.836 | 4,25 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 911 | -0,44 | 294 | 1,74 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 51.917 | -15,38 | 16.729 | -13,56 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.271 | 13,44 | 673 | 37,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 117.082 | 43,11 | 37.743 | 46,24 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 560.725 | -17,23 | 180.677 | -15,45 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.809 | 583 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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 | 13.495 | -28,62 | 3.912 | -15,64 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.606.887 | -6,02 | 1.162.211 | -4,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 3.200 | -15,79 | 1.035 | -13,75 | ||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 46.560 | 4,39 | 13.498 | 23,38 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.407 | 0,00 | 453 | 2,26 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.631 | -11,23 | 3.103 | 19,35 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 26.863 | 0,65 | 8.656 | 2,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 778.936 | -10,46 | 250.989 | -8,53 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 6.925 | 0,00 | 2.231 | 2,15 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 985 | 317 | ||||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 855 | 253 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 430 | 0,00 | 139 | 2,22 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.775 | 126,32 | 1.216 | 133,85 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.428.466 | -0,41 | 782.500 | 1,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 726.074 | -0,91 | 233.956 | 1,22 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 12.216 | -0,95 | 3.936 | 2,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36.575 | -32,21 | 11.785 | -30,75 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.288 | -1,33 | 2.671 | 0,79 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.428 | 1.427 | ||||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 17.222 | -1,85 | 5.549 | 0,27 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 82.105 | 1,91 | 26.456 | 4,10 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2.793 | 1,56 | 827 | 23,07 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 9.541 | 3.074 | ||||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.803 | 1.225 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 692 | 1.256,86 | 223 | 1.293,75 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 13.325 | 0,00 | 4.294 | 2,14 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20.306 | -4,20 | 6.543 | -2,12 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 29.164 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 33.484 | 1,87 | 10.789 | 4,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 68.127 | 0,07 | 21.952 | 2,22 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 15.656 | 0,00 | 4.871 | -1,38 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 125.867 | -33,71 | 40.557 | -32,29 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.630 | -7,12 | 525 | -5,06 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 6.609 | -0,97 | 2.130 | 1,14 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.000 | -0,94 | 3.544 | 1,20 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 14.082 | -0,70 | 4.538 | 1,43 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 51.077 | 0,00 | 16.111 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 11.466 | 3,02 | 3.694 | 5,24 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 28.090 | -2,32 | 9.051 | -0,22 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.105.564 | -25,41 | 356.235 | -23,80 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 20.289 | 2,00 | 6.538 | 4,19 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 183.133 | 74,48 | 54.251 | 111,30 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 1.525 | 0,00 | 496 | 3,12 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 570 | 0,00 | 184 | 2,23 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1.100 | 0,00 | 326 | 20,82 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.400 | 21,65 | 3.673 | 24,30 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.132 | -1,16 | 687 | 1,03 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.592 | -0,76 | 1.802 | 1,35 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.827 | 0,04 | 2.200 | 2,18 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.616 | -26,46 | 1.487 | -24,90 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 1.804 | -5,70 | 523 | 11,30 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.418 | -0,49 | 779 | 1,70 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.166 | 2,23 | 1.342 | 4,44 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 2.060 | -44,52 | 664 | -43,38 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.712 | 2,50 | 4.096 | 12,72 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 | 10.582 | -1,77 | 3.068 | 16,09 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 1.871 | 1,52 | 603 | 3,61 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.907 | -0,61 | 1.581 | 1,54 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 221.919 | -1,25 | 71.507 | 0,88 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 12.500 | 0,00 | 3.768 | 14,15 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.345 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 727 | 87,37 | 234 | 91,80 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 791 | 13,16 | 255 | 15,45 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.010 | -9,58 | 648 | -7,70 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 18.233 | 0,00 | 5.401 | 21,10 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 68.238 | -0,99 | 21.988 | 1,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.599 | 8.571 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 7.416 | 1,26 | 2.390 | 3,42 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.698 | 0,45 | 3.552 | -0,20 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 672 | 0,00 | 217 | 2,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.971 | 4,39 | 1.279 | 6,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.275 | -0,53 | 1.700 | 1,61 | ||||
| 2025-09-25 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.390 | -0,29 | 1.092 | 1,87 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.130 | 3.264 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 16.737 | -5,28 | 5.393 | -3,25 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 10.017 | 0,20 | 3.228 | 2,35 | ||||
| 2025-09-26 | NP | CHUSX - Alger Global Focus Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.263 | -19,86 | 407 | -18,31 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.670 | 0,28 | 1.505 | 2,45 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 22.733 | -0,87 | 7.325 | 1,27 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 33.866 | 2,75 | 10.912 | 4,96 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 9.980 | -0,41 | 3.216 | 1,71 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.187 | 1,79 | 3.927 | 4,00 | ||||
| 2025-09-29 | NP | CAGEX - Calamos Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 1.703 | 0,00 | 549 | 2,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 134.316 | 0,46 | 43.287 | 2,63 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.747.819 | -0,37 | 6.040.925 | 1,77 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.427 | 0,00 | 460 | 2,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 705 | 0,57 | 227 | 2,71 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.772.943 | -0,32 | 571.278 | 1,83 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.977 | -10,81 | 996 | -1,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.806 | -1,18 | 7 | 16,67 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 19.005 | 5.630 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 43.304 | -1,07 | 13.953 | 1,06 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 363.919 | -6,57 | 107.807 | 13,14 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 570.785 | 1,11 | 169.089 | 22,45 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.164 | -14,10 | 375 | -12,18 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 3.782 | 1.219 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 18.360 | 23,12 | 5.916 | 25,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 1.596 | 0,57 | 514 | 2,80 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 19.477 | -4,40 | 6.276 | -2,35 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 20.352 | 3,04 | 64 | 12,28 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.250 | -67,71 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 342.390 | 0,70 | 110.325 | 2,86 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 3.209 | 0,00 | 1.034 | 2,17 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2.684 | 1,86 | 865 | 3,97 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 234 | 0,00 | 76 | 2,74 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 38.599 | 0,43 | 12.437 | 2,60 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.281 | 0,04 | 1.702 | 2,16 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.290 | 7,59 | 416 | 9,79 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.225 | 7,55 | 395 | 9,75 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 9.703 | -3,72 | 3.126 | -1,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.851 | 4.463 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 100.000 | 32.222 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 697 | 224 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 36.648 | 3,10 | 11.809 | 35,04 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 1.345 | 0,00 | 433 | 2,12 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 386 | 56,28 | 114 | 90,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 10.852 | 2,46 | 3.497 | 4,67 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 11.921 | -1,13 | 3.841 | 1,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.177.244 | -8,45 | 1.023.772 | -7,15 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 17.250 | -8,89 | 5.564 | -6,85 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 12.070 | -54,45 | 3.889 | -52,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 704 | -5,88 | 227 | -3,83 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 8.075 | -3,99 | 2.602 | -1,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.243.209 | -2,75 | 1.045.027 | -0,66 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.289 | -12,37 | 737 | -10,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 30.893 | 0,01 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 604 | 0,00 | 195 | 2,11 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.922 | -16,07 | 619 | -14,27 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 30.081 | 5,90 | 9.693 | 8,18 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 3.112 | 1.003 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 104.005 | 13,95 | 33.513 | 21,81 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 8.207 | 353,68 | 2.644 | 363,86 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 1.426 | 9,95 | 459 | 12,22 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 37.495 | -23,36 | 11.108 | -7,19 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 127.112 | -0,97 | 41 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 233.894 | -2,39 | 75.365 | -0,29 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.672 | -0,92 | 5.050 | 1,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 5.897 | -0,10 | 1.900 | 1,99 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.046 | 0,00 | 337 | 2,12 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 20.351 | 3,06 | 6.558 | 5,28 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 41.806 | 13.521 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 13.308 | 1,91 | 4.288 | 4,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.467.289 | 4,10 | 472.793 | 6,34 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 492.554 | 0,00 | 145.914 | 21,10 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.293 | 0,84 | 739 | 2,93 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 15.612 | -3,70 | 5.030 | -1,62 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.462 | 1.116 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.331 | 0,00 | 429 | 2,15 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 45.906 | -4,08 | 14.792 | -2,02 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 7.425 | -1,33 | 2.392 | 0,80 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 14.131 | 11,18 | 4.553 | 13,57 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.725 | -8,70 | 1.522 | -6,74 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 8.500 | 0,00 | 2.739 | 2,13 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.873 | -47,35 | 12.848 | -46,22 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 7.531 | 2.427 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 731.141 | 0,14 | 235.588 | 2,30 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 158.702 | 1,80 | 51 | 4,08 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 740 | 0,00 | 238 | 2,15 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 111.077 | -20,50 | 35.791 | -18,79 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 117.079 | -3,65 | 37.725 | -1,57 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 25.861 | -11,71 | 8.333 | -9,81 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 217.852 | -21,52 | 70.196 | -19,83 | ||||
| 2026-02-05 | 13F | Lawood & Co | 3.398 | 1.095 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.634 | 22,98 | 1.493 | 25,67 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 648 | 209 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.661 | 858 | ||||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 10.000 | 0,00 | 2.962 | 21,10 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.036 | 0,00 | 334 | 2,15 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.738 | 1,02 | 2.816 | 3,19 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5.382 | 72,72 | 1.594 | 109,19 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 849 | 0,00 | 274 | 2,25 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 117.427 | -1,14 | 37.837 | 0,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 29.404 | -3,55 | 9.474 | -1,48 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 145.604 | 0,21 | 47 | 2,22 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 37.262 | 0,13 | 12.007 | 2,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8.913 | 0,00 | 2.872 | 2,13 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 9.945 | -4,99 | 3.204 | -2,97 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 27.808 | -2,50 | 8.960 | -0,40 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 15.680 | 1,10 | 5.052 | 3,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 317.091 | -20,94 | 102.554 | -19,01 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 1.048 | -66,59 | 338 | -65,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 682.800 | -46,71 | 220.012 | -45,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 21.757.707 | -1,84 | 7.010.768 | 0,27 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 109.019 | -0,33 | 35.128 | 1,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 731.600 | 202,69 | 235.736 | 209,21 | |||
| 2026-01-07 | 13F | Private Client Services, Llc | 7.976 | -1,98 | 2.570 | 0,16 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.681 | 0,30 | 542 | 2,46 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 961 | 8,22 | 310 | 10,36 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 652 | 0,62 | 210 | 2,94 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 2.063 | 0,00 | 665 | 2,15 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 83.909 | -14,52 | 24.326 | 1,02 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 8.327 | 7,82 | 2.683 | 10,14 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.140 | 0,00 | 367 | 2,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 763 | 246 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 37.907 | -1,14 | 12.214 | 0,99 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 34.211 | 2,56 | 11.023 | 4,77 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 2.976 | 0,30 | 959 | 2,46 | ||||
| 2026-01-15 | 13F | Essential Planning, LLC. | 1.399 | 2,42 | 451 | 4,65 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.897 | -10,10 | 2.867 | -8,14 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 13.956 | 3,72 | 4.497 | 5,94 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 73.907 | -0,74 | 23.814 | 1,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 137.311 | 1,26 | 44.244 | 3,44 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.175 | 3,22 | 5.856 | 5,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 8.462 | -7,38 | 2.507 | 12,18 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.803 | -14,22 | 581 | -12,52 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.621.543 | -4,03 | 1.489.124 | -1,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 51.725 | -0,57 | 16.675 | 1,62 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 11.100 | -18,98 | 3.288 | -1,88 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 193 | 62 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 103.294 | -9,58 | 33.283 | -7,63 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 14.292 | 0,69 | 4.605 | 2,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 47.531 | -3,60 | 15.315 | -1,53 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.761.035 | -1,48 | 567 | 0,71 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 96.051 | -1,02 | 30.950 | 1,11 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 1.118 | 360 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 911 | -1,09 | 294 | 1,03 |
