Grundlæggende statistik
| Institutionelle aktier (lange) | 1.827.185.273 - 75,86% (ex 13D/G) - change of -139,46MM shares -7,09% MRQ |
| Institutionel værdi (lang) | $ 363.756.973 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson & Johnson (US:JNJ) har 4915 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,827,185,273 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, State Farm Mutual Automobile Insurance Co, Northern Trust Corp, and Bank Of America Corp /de/ .
Johnson & Johnson (NYSE:JNJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 17, 2026 is 238,11 / share. Previously, on March 18, 2025, the share price was 164,25 / share. This represents an increase of 44,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | VANGUARD GROUP INC | 229,372,559 | 243,455,135 | 6.14 | 10.10 | 5.98 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.508 | 312 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 61.400 | -5,39 | 13 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.419 | 13.539 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6.053 | 0,17 | 1.253 | 11,79 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.371 | 0,00 | 284 | 11,42 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.160 | -10,13 | 654 | 0,31 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.776 | 0,00 | 368 | 11,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.508 | 19,54 | 519 | 33,51 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 4.246 | -0,59 | 879 | 11,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 65.196 | 0,02 | 13.492 | 11,63 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 2.411 | 13,09 | 499 | 26,08 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.677 | 7,29 | 347 | 20,07 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.944 | -6,12 | 8.266 | 4,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 31.764 | -33,95 | 6.574 | -26,28 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.407 | -17,20 | 498 | -7,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 69.404 | 14.363 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 36.058 | 0,37 | 5.940 | 5,79 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.826 | -20,86 | 999 | -11,68 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 20,42 | 231.184 | 34,40 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.908 | -1,56 | 602 | 9,87 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.915 | -2,86 | 3.914 | 8,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 781.700 | 6,31 | 161.773 | 18,65 | |||
| 2026-01-14 | 13F | Ami Investment Management Inc | 25.479 | -5,80 | 5.273 | 5,12 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.000 | 0,00 | 1.035 | 11,54 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.938 | -12,11 | 1.436 | -1,91 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.052 | 14.497 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 654.467 | -3,47 | 135.442 | 7,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 84.722 | -1,65 | 15.709 | 19,39 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 72 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.172 | 0,00 | 243 | 11,52 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.850 | 17,86 | 2.246 | 31,59 | ||||
| 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 | 866.924 | 0,41 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.818 | -6,76 | 1 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 129.646 | -8,78 | 26.692 | 11,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 165.729 | -2,49 | 37.740 | 18,78 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 20.203 | -3,58 | 4.181 | 7,59 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.265 | 26,50 | 262 | 41,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 212.750 | -1,04 | 44.029 | 10,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 78.747 | -0,18 | 16.301 | 11,69 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.440 | 0,00 | 298 | 11,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 18.927 | 0,86 | 3.917 | 12,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 59.872 | -7,69 | 12.390 | 3,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.862 | 8,52 | 9.905 | 21,13 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 42.371 | -2,53 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 49.472 | -0,62 | 10.238 | 10,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 42.166 | -1,46 | 8.726 | 9,98 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 9.569 | 0,00 | 2.174 | 22,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.290 | -35,80 | 681 | -28,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.300 | -35,97 | 5.857 | -28,54 | |||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 41.780 | 0,00 | 6.883 | 5,39 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.413 | 3,14 | 292 | 14,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 147.341 | 30.490 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.958 | 10.339 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 267.760 | 55,42 | 55.413 | 73,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | -14,68 | 10.348 | -4,77 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.969 | 21,13 | 3.926 | 35,20 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 31.217 | -14,84 | 5.143 | -10,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 100.175 | -0,37 | 20.731 | 11,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.129.501 | -10,95 | 233.750 | -0,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.422.209 | -29,71 | 501.276 | -21,55 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.096 | 227 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 60.744 | -1,14 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 5.664 | 0,57 | 1.172 | 12,26 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 29.654 | 5,56 | 6.137 | 17,82 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.862 | 8,02 | 2.661 | 23,08 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.907 | -0,01 | 2.078 | 13,06 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.985 | 411 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.441 | 16,89 | 4.644 | 30,49 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 2.734 | 566 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 230.188 | 2,52 | 42.686 | 24,44 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.263 | 1,28 | 882 | 13,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 61.409 | 12.709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 471.387 | 0,19 | 98 | 11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 780.851 | -12,97 | 161.736 | -0,73 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 26.493 | -1,65 | 5.483 | 9,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 706 | -65,59 | 146 | -48,95 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 8.648 | -1,02 | 1.425 | 4,32 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.114 | 28,79 | 231 | 43,75 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 150.806 | -0,59 | 31.209 | 10,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.611 | -3,44 | 1.782 | 7,80 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 360 | 75 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 149 | 49,00 | 31 | 66,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 342.105 | 69,69 | 70.799 | 89,40 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.636 | 1,47 | 959 | 13,22 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.802 | 373 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.392 | -2,52 | 288 | 9,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 42.313 | 7,42 | 8.759 | 20,09 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.143 | 0,26 | 236 | 11,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 45.222 | 6,25 | 9.359 | 18,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 25.794 | -2,09 | 5.338 | 9,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 109.691 | -3,66 | 22.701 | 7,52 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.925 | 1.019 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.264 | -7,55 | 4.608 | 3,18 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 8.558 | -3,34 | 1.587 | 17,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.203 | 2.525 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 513.725 | 3,11 | 106.315 | 15,08 | ||||
| 2026-02-13 | 13F | United Bank | 63.479 | -14,29 | 13.137 | -4,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 101.026 | 2,56 | 20.907 | 14,46 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.500 | 0,00 | 1.970 | 11,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.050 | 0,15 | 424 | 11,87 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.056 | -0,26 | 2.081 | 11,34 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 1.463 | 15,84 | 303 | 29,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.257 | 1,62 | 260 | 13,54 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.800 | 0,00 | 373 | 11,71 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.389 | 0,65 | 287 | 12,55 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.317 | 0,48 | 480 | 12,18 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.958 | 0,00 | 2.268 | 11,62 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.486 | -0,20 | 928 | 11,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.302 | -4,75 | 2.132 | 6,33 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.044 | -0,10 | 1.251 | 11,51 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 60.677 | 1,00 | 12.557 | 12,73 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.100 | 1,45 | 435 | 13,32 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.123 | -0,08 | 1.267 | 11,53 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.186 | 245 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.197 | 248 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.491 | 2.792 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 18.548 | -1,37 | 3.839 | 10,10 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.504 | -0,11 | 725 | 11,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.724 | 357 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22.458 | 4,64 | 4.648 | 16,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.588 | 43,46 | 6.744 | 60,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.793 | -13,37 | 32.034 | -3,31 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.503 | -1,50 | 518 | 9,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.972 | 1,26 | 1.029 | 12,97 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 44.090 | -1,11 | 9.125 | 10,37 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.933 | -3,80 | 1.021 | 7,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 55.376 | -1,34 | 11.460 | 10,12 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.741 | 0,00 | 360 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.211 | 3,88 | 3.769 | 15,94 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.763 | 114,69 | 572 | 139,92 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 29.037 | 0,82 | 6.009 | 12,53 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 388.781 | 10,43 | 80.458 | 23,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 275.930 | 0,22 | 57.104 | 11,86 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.348 | 21,55 | 279 | 35,61 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508.800 | -1,93 | 105.296 | 116.895,56 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 272.283 | 1,73 | 56.349 | 13,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 673.900 | 44,89 | 139.464 | 162.066,28 | |||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.505 | -2,59 | 311 | 8,74 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.470 | -4,63 | 1.339 | 6,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.731 | -0,29 | 565 | 11,44 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 113.993 | -0,59 | 23.591 | 10,95 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.791 | 32,47 | 371 | 48,00 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 153 | 0,66 | 32 | 10,71 | ||||
| 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 | 5.471 | -89,44 | 901 | -88,88 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.889 | -0,25 | 1.219 | 11,33 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 88.475 | -2,56 | 18.310 | 8,76 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 17.221 | -0,09 | 3.564 | 11,48 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 2.871 | -2,81 | 473 | 2,39 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.391 | 0,00 | 288 | 11,67 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 39.445 | 1,56 | 8.163 | 13,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.692.884 | 2.005.942 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.421 | 8,47 | 708 | 21,23 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.134 | 0,00 | 235 | 11,43 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.665 | -0,19 | 590 | 14,56 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.863 | 56,42 | 385 | 75,00 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3.227 | 0,00 | 668 | 11,54 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.050 | 217 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.637 | 1.787 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.964 | 1,72 | 2.269 | 13,56 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 47.966 | -0,80 | 9.927 | 10,72 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.140 | -0,61 | 236 | 10,85 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.296 | 0,32 | 4.821 | 11,99 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.131 | -0,88 | 234 | 10,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.167 | -9,31 | 655 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.460 | 1,76 | 716 | 11,37 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 14.480 | 4,78 | 2.997 | 16,94 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.485 | 4,72 | 307 | 17,18 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 68.881 | 68,61 | 14.255 | 88,20 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 22.244 | 8,61 | 3.664 | 14,46 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10.569 | -3,21 | 2.187 | 8,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.424 | -0,86 | 6.296 | 10,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.926 | -0,90 | 1.226 | 10,65 | ||||
| 2026-01-27 | 13F | Novem Group | 8.694 | 1,36 | 1.799 | 13,14 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.472 | -9,78 | 511 | 0,59 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 11.709 | -5,62 | 1.929 | -6,27 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 3.295 | 1,32 | 543 | 6,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 386.019 | -1,60 | 79.887 | 9,83 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 64.187 | 0,00 | 13.284 | 11,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.685 | -21,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 9.613 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.456.269 | 0,00 | 239.906 | 5,39 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 34.749 | 0,05 | 7.191 | 11,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 176.136 | -0,01 | 36.451 | 11,60 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.137 | 235 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.377 | 13,91 | 2.147 | 27,12 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 105.609 | 3,16 | 21.856 | 15,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 269 | 3,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 9.260 | -1,09 | 1.916 | 10,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.718 | 770 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.038 | 629 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.554 | 0,83 | 2.805 | 12,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 147.782 | 37,47 | 30.583 | 53,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 385.500 | 62,32 | 79.779 | 81,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 124.700 | -10,29 | 25.807 | 0,13 | |||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.103 | 0,91 | 228 | 12,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 431.229 | 0,27 | 89 | 12,66 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.493 | 0,13 | 930 | 11,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.592 | -11,92 | 1.985 | -1,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 442.630 | -5,83 | 92 | 4,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 256.889 | 61,37 | 53.163 | 80,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 30.542 | -3,71 | 6.321 | 7,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.259 | 12,41 | 2.330 | 25,42 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 60.883 | -2,52 | 12.600 | 8,80 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 106.583 | -14,02 | 22.057 | -4,04 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.580 | 3,82 | 534 | 15,87 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.443 | 0,21 | 299 | 11,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 507.559 | -1,47 | 83.615 | 3,84 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.802 | 1,08 | 611 | 18,91 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 10.134 | 97,39 | 2.097 | 120,50 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.991 | -0,81 | 2.068 | 10,71 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 9.506 | 1,11 | 2.087 | 14,92 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.872 | 5,39 | 1.008 | 17,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.399 | -51,19 | 290 | -45,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 352 | 11,43 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 784.598 | -0,08 | 129.255 | 5,31 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 18.568 | -4,26 | 3.843 | 6,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.164 | -18,18 | 657 | -6,55 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.238 | -0,44 | 415 | 20,70 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.966 | 4,67 | 2.476 | 16,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.296.831 | 21,78 | 475 | 36,10 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.994 | 0,35 | 827 | 12,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.305 | -2,36 | 1.098 | 8,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.960 | 0,47 | 2.476 | 12,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 828.197 | -2,71 | 171.395 | 8,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.816 | -2,78 | 376 | 8,38 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.573 | 0,00 | 946 | 11,69 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.781 | 0,17 | 1.610 | 11,81 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.079 | 223 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.173 | -7,17 | 776 | 16,19 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.948 | 1,46 | 1.024 | 13,27 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.954 | -1,39 | 1.025 | 10,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.668 | -26,92 | 2.415 | -18,45 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22.041 | -1,13 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 904.546 | 3,57 | 187.196 | 15,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 219 | -80,39 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 55.979 | 0,97 | 11.585 | 12,68 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.132 | 1.269 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 411 | 0,00 | 85 | 11,84 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.208 | 7,59 | 1.285 | 20,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 65.967 | -0,45 | 13.652 | 11,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.621 | 16,43 | 11.095 | 32,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.100 | -4,75 | 2.918 | 6,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.268 | 0,74 | 4.608 | 12,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.665 | 4,49 | 15.245 | 16,63 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 2.550 | 0,00 | 528 | 11,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 26.517 | 3,16 | 5.488 | 15,13 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 102.800 | 0,00 | 21.274 | 11,61 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 2.244 | -7,62 | 464 | 3,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 24.257 | -3,30 | 5.020 | 20,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.946 | 159,33 | 610 | 190,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 11.442 | 1,15 | 2.368 | 12,88 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.267 | 126,83 | 1.090 | 153,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.158.903 | 0,00 | 239.835 | 11,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.394 | -8,91 | 702 | 1,74 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 7.843 | -3,71 | 1.623 | 7,48 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.554 | 1.770 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.720 | 61,02 | 7.807 | 79,61 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 18.581 | -1,74 | 3.845 | 9,67 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 180.902 | 37.438 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.023 | 5,40 | 626 | 17,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 8.580 | -20,02 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.459.884 | 6.924.523 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.359 | 281 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.454 | -8,80 | 2.991 | 1,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.321 | -0,68 | 1.722 | 10,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.878 | 1,29 | 1.837 | 13,05 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.307 | 1,71 | 271 | 13,45 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236.792 | 11,20 | 39.009 | 17,20 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 11.418 | -9,85 | 2.334 | -0,64 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.855 | -7,25 | 384 | 3,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.046 | 0,49 | 423 | 18,16 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.817 | 0,29 | 790 | 11,91 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.031 | 10,50 | 213 | 23,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.362 | 805.071,43 | 11.664 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 30.031 | -0,02 | 6.215 | 11,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 31.590.952 | 0,00 | 6.537.748 | 11,61 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.584 | -2,05 | 2.604 | 9,32 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.256 | 13,56 | 260 | 26,96 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.707 | 1.595 | ||||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 449 | 199,33 | 93 | 240,74 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.249 | -0,24 | 258 | 11,21 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 39.627 | -9,46 | 8.201 | 1,08 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.056 | -4,70 | 839 | 6,34 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 7.611 | -1,31 | 1.575 | 10,22 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 8.241 | -2,57 | 1.705 | 8,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 434.592 | 7,64 | 89.934 | 19,67 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.788 | 0,00 | 370 | 11,45 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.985 | -2,55 | 19.243 | 8,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.693 | 18,24 | 21.869 | 31,95 | ||||
| 2026-01-22 | 13F | City Holding Co | 22.444 | 4,64 | 4.645 | 16,77 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 60.158 | 1,99 | 12.450 | 13,84 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.462 | -1,65 | 6.097 | 9,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.192 | 661 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 5.922 | -0,47 | 1.226 | 11,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.603 | -68,83 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.368 | -7,63 | 283 | 3,28 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 5.784 | 4,88 | 1.072 | 27,32 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 39.490 | -2,05 | 8.173 | 9,32 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.674 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 69.951 | -1,76 | 14.476 | 9,65 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,52 | 1.961 | 10,99 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.805 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 12.366 | -3,73 | 2.559 | 7,48 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 4.612 | 39,72 | 760 | 47,38 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.431 | -92,18 | 296 | -88,93 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.649 | 0,00 | 755 | 11,69 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.636 | -15,51 | 546 | -5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 236 | 7,76 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.500 | 102,78 | 52.876 | 126,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 178.000 | 185,26 | 36.837 | 218,38 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.815 | 0,00 | 583 | 11,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 439 | 91 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.399 | -13,44 | 1.117 | -3,37 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.917 | -19,93 | 1.431 | -10,62 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.724 | -4,03 | 4.496 | 7,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.290.590 | -2,30 | 267 | 9,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 188.796 | -0,46 | 39.071 | 11,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 657.898 | 151,00 | 136.152 | 180,15 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.706 | 7,99 | 974 | 20,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.700 | -66,96 | 686 | -59,88 | |||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 25.447 | 5.266 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.985 | 3.149 | ||||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.217 | -0,59 | 666 | 10,83 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 23.086 | -2,05 | 4.778 | 9,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.205 | 23,10 | 8.114 | 37,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.650 | -34,52 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.454 | 27,32 | 301 | 42,18 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.287 | -5,80 | 1.285 | 3,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.859 | 1,55 | 799 | 13,35 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 7.075 | -0,18 | 1.464 | 11,42 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.221 | 0,00 | 874 | 11,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.459 | -45,53 | 5.890 | -39,21 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 18.929 | -0,17 | 3.917 | 11,44 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 51.200 | 8.435 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.732 | -1,70 | 358 | 9,82 | ||||
| 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 | 27.344 | 12,88 | 4.505 | 18,96 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.090 | 0,00 | 433 | 11,63 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 346 | 0,00 | 72 | 10,94 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 18.682 | 35,46 | 3.078 | 42,78 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.885 | 0,00 | 390 | 11,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.324 | -0,58 | 1.102 | 10,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.308 | 15,06 | 892 | 28,39 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 2.498 | 51,03 | 412 | 59,30 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 122.312 | -0,93 | 25.313 | 10,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.588 | -0,37 | 3.433 | 11,21 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 3.170 | 0,03 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.076 | 0,03 | 637 | 11,58 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.293 | 109,56 | 268 | 134,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4.499 | 0,04 | 931 | 11,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.670 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 122.334 | 4,63 | 25.317 | 16,78 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 19.915 | -0,06 | 4.121 | 11,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.567 | -33,54 | 1.152 | -25,82 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 217.445 | 0,03 | 45.000 | 11,65 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 991.455 | -6,29 | 163.332 | -1,24 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.288 | 474 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.624 | 336 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 145.288 | -0,87 | 30 | 11,11 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.648 | -6,39 | 755 | 4,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.067 | 0,20 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.598.938 | 23,47 | 328.356 | 36,73 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.848 | 77,07 | 2.117 | 86,60 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.325 | 481 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 164.501 | 26,49 | 27.100 | 33,32 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.474 | -2,20 | 719 | 9,12 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.168 | -7,96 | 242 | 2,55 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.065 | 427 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 58.825 | -0,32 | 12.174 | 11,25 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.761 | -1,04 | 4.503 | 10,45 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.226 | 0,00 | 254 | 11,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.928 | -1,20 | 16.748 | 10,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.388 | -26,92 | 908 | -18,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.568 | 0,48 | 728 | 10,64 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.353.931 | -0,47 | 280.196 | 11,09 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.063 | 5,04 | 841 | 17,15 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 146.492 | -1,80 | 30.317 | 9,61 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.788 | -4,59 | 2.026 | 6,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.628 | -5,54 | 15.858 | 5,43 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 987 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.876 | 0,07 | 8.459 | 11,70 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 21.871 | 9,27 | 3.603 | 15,19 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 18.048 | -2,55 | 3.735 | 8,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.394 | 2,89 | 4.221 | 14,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.070 | -1,20 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.313.958 | -23,42 | 271.924 | -14,53 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 987 | 204 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.801 | -0,04 | 580 | 11,56 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.276 | 17,15 | 704 | 23,51 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 294 | 0,00 | 61 | 11,11 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 258 | -25,43 | 53 | -17,19 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.147 | 0,56 | 3.963 | 12,24 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.106 | 0,00 | 436 | 11,54 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.300 | 1,90 | 890 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.239 | -0,03 | 1.291 | 11,58 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19.224 | 2,40 | 3.978 | 14,28 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 76.385 | 0,96 | 15.808 | 12,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.634.891 | -10,53 | 752.239 | -0,09 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 2.039 | -8,48 | 452 | 8,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.933 | -31,45 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.131 | 0,00 | 441 | 11,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.784 | 191,53 | 1.404 | 225,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.123.341 | 7,14 | 439.425 | 19,58 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 48.399 | 0,00 | 10.016 | 11,61 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.172 | 32,17 | 1.691 | 47,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 44.948 | -0,77 | 9.302 | 10,74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.174 | 0,51 | 864 | 10,22 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 5.077 | 20,02 | 836 | 26,48 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.576 | -26,10 | 533 | -17,49 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 205.871 | -0,44 | 42.605 | 11,12 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 507 | 11,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 62.517 | 12,03 | 12.938 | 25,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.845.244 | -3,29 | 3.693.073 | 7,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.871 | 0,00 | 1.422 | 11,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 487.600 | -12,10 | 100.909 | -1,89 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 148.475 | -0,10 | 30.727 | 11,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 191.000 | 536,67 | 39.527 | 610,66 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.359 | 12,37 | 1.109 | 25,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.857 | 3,00 | 21.286 | 14,97 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.641.234 | 4,05 | 270.377 | 9,66 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.418 | -2,70 | 500 | 8,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 306.100 | 80,70 | 63.347 | 101,68 | |||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 2.176 | -0,73 | 450 | 10,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 306.100 | 82,64 | 63.347 | 103,85 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 563.937 | -0,03 | 116.707 | 11,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 32.376 | -7,08 | 6.700 | 3,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 18.652 | 0,00 | 3.860 | 11,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 532 | 0,00 | 110 | 12,24 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 7.233 | -1,48 | 1.497 | 9,92 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.079 | 2,57 | 430 | 14,67 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.126 | -0,09 | 233 | 12,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 876 | 51,03 | 181 | 69,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.307 | -6,32 | 1.926 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 12.295 | -6,08 | 2.544 | 4,82 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.078 | -8,69 | 1.051 | 1,84 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.441 | 42,17 | 505 | 58,31 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 16.553 | 3,60 | 3.426 | 15,63 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 932 | 0,11 | 193 | 11,63 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 79.375 | 4,35 | 13.076 | 9,98 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 87.726 | 0,21 | 18.155 | 11,84 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 1.857 | 12,41 | 384 | 25,49 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 140.000 | 23.064 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.624 | 0,00 | 750 | 11,62 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 259.061 | 3,57 | 53.613 | 15,60 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 46.090 | -11,03 | 7.593 | -6,24 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 36.042 | 3,31 | 7.458 | 15,29 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.600 | 238,78 | 3.435 | 278,30 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.721 | -3,20 | 1.127 | 24,56 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.298 | -0,31 | 269 | 11,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 15.000 | 206,12 | 3.104 | 241,85 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 51.832 | -1,02 | 10.727 | 10,47 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 166.286 | -6,80 | 34.413 | 4,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 134.441 | -2,90 | 27.823 | 8,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 29.709 | -1,91 | 6.148 | 9,49 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.224 | 0,13 | 1.288 | 11,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 47.412 | 0,60 | 9.812 | 12,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 834.973 | -3,60 | 172.887 | 8,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 30.071 | 0,35 | 6.223 | 12,01 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.871 | 17,53 | 387 | 31,19 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 42.788 | -4,35 | 8.855 | 6,75 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10.819 | -6,16 | 2.239 | 4,73 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.440 | -5,17 | 2.160 | 5,83 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 680 | 141 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.006 | 30,74 | 1.036 | 45,98 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 3.547 | 11,75 | 734 | 24,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.858 | -2,31 | 1.005 | 9,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 69.224 | -1,14 | 11.404 | 4,19 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 28.852 | -2,70 | 5.971 | 8,58 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49.161 | 0,00 | 9.115 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 26.987 | 36,44 | 6 | 66,67 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 29.537 | 77,53 | 4.866 | 87,12 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 26.071 | 11,13 | 5.395 | 24,05 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.935 | 10,58 | 4.126 | 23,43 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 69.496 | 1,25 | 14 | 16,67 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 27.210 | 3,08 | 5.631 | 15,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 204 | 6,25 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.626 | 1,38 | 2.406 | 13,17 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.670 | -0,68 | 759 | 10,80 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.552 | -26,52 | 321 | -17,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 19.782 | 9,94 | 4.094 | 22,69 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 3.654 | -25,58 | 756 | -16,92 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.635 | -6,31 | 959 | 4,58 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.183 | 0,46 | 452 | 12,19 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 115.062 | 21.335 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 49.318 | -4,49 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.997 | -72,73 | 620 | -69,56 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 4.087 | -10,61 | 673 | -5,74 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.701 | 16,39 | 2.835 | 47,35 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.048 | 8,19 | 424 | 20,86 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.879 | 13,78 | 1.424 | 26,94 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 56.069 | -1,47 | 11.603 | 9,97 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.943 | 7,83 | 1.644 | 20,37 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.283 | 15,96 | 827 | -2,01 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 1.106 | 0,00 | 229 | 11,22 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.215 | 251 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 653 | 135 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 44.987 | 20,46 | 9.310 | 34,45 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.812 | -7,01 | 1.617 | 5,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.683 | 10,14 | 4.073 | 22,94 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 5.091 | 1,58 | 1.054 | 13,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.107 | -3,36 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 60.783 | -1,06 | 12.579 | 10,43 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.564 | 0,00 | 324 | 11,38 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.584 | 6,52 | 328 | 18,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 23.800 | 0,00 | 4.925 | 11,63 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.514 | 309,68 | 10.454 | 357,26 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 22.939 | -6,25 | 2.747 | 2,08 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 43.323 | -3,50 | 8.966 | 7,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.034.302 | 0,12 | 3.939.527 | 11,79 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 19.256 | 2,89 | 3.985 | 14,84 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.623 | -1,28 | 336 | 10,20 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.034 | -54,13 | 214 | -48,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 382.016 | 0,18 | 73.131 | 3,43 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 5 | 1 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.260 | -2,16 | 468 | 9,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.536 | 525 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 19.394 | 0,12 | 4.014 | 11,75 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 241.152 | 86,00 | 39.727 | 96,04 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 523 | 1,36 | 108 | 13,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.108 | 113,07 | 1.471 | 138,03 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 24 | 84,62 | 5 | 150,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 380 | -6,17 | 79 | 4,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 74.789 | -2,56 | 15.478 | 8,75 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57.615 | 2,55 | 11.923 | 14,46 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.955 | 405 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 6.979 | -4,76 | 1.444 | 6,33 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.796 | -1,50 | 786 | 9,94 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.100 | -52,21 | 435 | -46,68 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 261.488 | 1,45 | 54.115 | 13,22 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.169 | -14,55 | 242 | -4,74 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.755 | 21,61 | 195.931 | 35,73 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.033 | 214 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.937 | -13,29 | 5.988 | -5,76 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.896 | 5,33 | 392 | 17,72 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.605 | 8,59 | 332 | 21,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 16.009 | 1,95 | 3.313 | 13,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.608 | -37,84 | 333 | -30,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 111.323 | 23.038 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.675 | -5,34 | 554 | 5,74 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.009 | 416 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 49.613 | -1,32 | 10.267 | 10,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.712 | 0,00 | 5.321 | 11,62 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.040 | -8,86 | 2.047 | 10,65 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 7.573 | -3,72 | 1.567 | 7,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 560.416 | -3,10 | 115.978 | 8,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 31 | 3,33 | 6 | 20,00 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 116.246 | 211,67 | 19.150 | 228,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 35.434 | -0,31 | 7.333 | 11,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 817 | -41,64 | 169 | -34,75 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.308 | -1,10 | 3.789 | 10,37 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.100 | -24,60 | 2.918 | -15,86 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.224 | 253 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.336 | 690 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.415 | -3,28 | 500 | 8,01 | ||||
| 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 | 87.302 | -32,78 | 14.382 | -27,22 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.897 | -10,09 | 600 | 0,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.862 | 1,65 | 1.005 | 13,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 404.926 | 0,00 | 66.708 | 5,39 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 28.868 | -20,12 | 5.974 | -10,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.166 | 1.483 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.024 | 0,00 | 39 | 11,43 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 17.350 | -0,44 | 3.591 | 11,11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.051 | -3,01 | 1.459 | 8,23 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.702 | 0,00 | 352 | 11,75 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.156 | 22,88 | 1.895 | 37,15 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.284 | 2,19 | 473 | 14,01 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.300 | 1,46 | 476 | 13,10 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 48.149 | -2,54 | 10.528 | 14,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 33.611 | -0,06 | 6.956 | 11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.954 | 25,04 | 72.837 | 39,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 8.520 | 0,24 | 1.763 | 11,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 125.003 | 67,34 | 25.870 | 86,78 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.567 | -11,37 | 324 | -0,92 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.728 | -7,84 | 358 | 2,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 33.626 | 0,23 | 6.959 | 11,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.080 | -4,73 | 637 | 6,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.700 | 11,34 | 14.838 | 24,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.019.228 | 10,25 | 1.245.679 | 23,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.040 | 215 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 92.600 | -5,61 | 19.164 | 5,35 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.822 | -8,79 | 584 | 1,92 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.975 | 58,05 | 823 | 76,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.416 | 9,36 | 1 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.196 | -0,59 | 1.696 | 10,99 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 80.804 | -0,28 | 16.722 | 11,29 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 42.410 | -6,52 | 6.987 | -1,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 26.100 | -6,79 | 14 | -6,67 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.549 | -0,17 | 10.047 | 11,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.567 | -8,52 | 738 | 2,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 136.458 | 2,96 | 28.240 | 14,91 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.598 | 0,44 | 331 | 11,86 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.838 | 0,05 | 380 | 11,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 337 | 3,37 | 70 | 15,00 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 8.230 | 2,22 | 1.526 | 24,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 103.211 | -2,11 | 21.360 | 9,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 2 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 377.090 | 8,91 | 78.039 | 21,55 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.935 | 15,32 | 607 | 28,87 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 117.028 | 31,73 | 19.279 | 38,84 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 1.233 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 48.455 | -0,90 | 10.028 | 10,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.663 | -20,45 | 3.035 | 7,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.079 | -24,23 | 223 | -15,53 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.864 | -1,31 | 3.076 | 7,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.071 | -0,66 | 2.912 | 10,85 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.986 | -4,79 | 411 | 6,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 60 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.592 | 0,23 | 1.157 | 11,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.261 | -23,39 | 1.710 | -14,51 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 184.904 | 0,19 | 38.266 | 11,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.817 | -2,36 | 14.103 | 10,35 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.122 | -6,02 | 439 | 5,02 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 200 | -99,33 | 41 | -25,45 | |||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 9.356 | 2,91 | 1.936 | 14,90 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.995 | 3,58 | 413 | 15,41 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.370 | 4,43 | 697 | 16,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14.609 | 0,00 | 3.023 | 11,63 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 39.378 | -0,34 | 8.149 | 11,23 | ||||
| 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 | 3.881.281 | 4,02 | 639.402 | 9,63 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.647 | 2,87 | 341 | 14,86 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 17.142 | 18,23 | 3.548 | 31,96 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.609.171 | 6,89 | 2.195.568 | 19,30 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 11.910 | -1,85 | 2.465 | 9,51 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 225.680 | -0,61 | 46.704 | 10,94 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 6.520 | -13,80 | 1.349 | -3,78 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.567 | 20,63 | 1.566 | 63,47 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.839 | -9,14 | 381 | 1,33 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.948 | 22,30 | 920 | 46,73 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.333 | -2,92 | 5.036 | 8,35 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.090 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.860 | 3.497 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 9.181 | -5,29 | 1.900 | 5,68 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 9.076 | 1.878 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 156.319 | -4,47 | 32.350 | 6,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 333.000 | 0,00 | 69 | 11,48 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 124 | -60,38 | 20 | -58,33 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 959.600 | -2,55 | 198.589 | 8,76 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 64.075 | -0,92 | 13.260 | 10,58 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 10.707 | 6,11 | 1.764 | 11,79 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.069 | 0,05 | 428 | 11,75 | ||||
| 2026-02-10 | 13F | Camden National Bank | 73.016 | 0,03 | 15.111 | 11,64 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.885 | 0,01 | 9.496 | 11,61 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.772 | -2,21 | 367 | 9,25 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.605 | -1,63 | 2.402 | 9,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.561 | 1.996 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.130 | 5,33 | 855 | 14,17 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 89.859 | 1,25 | 18.596 | 13,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 35.479 | -2,29 | 7.342 | 9,06 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.731 | 7,12 | 358 | 19,73 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 8.399 | 1.738 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 107.810 | -0,74 | 22.311 | 10,79 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.765 | 572 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.553 | 27,97 | 609 | 65,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.899 | -11,08 | 2.669 | -1,15 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.185 | -0,24 | 866 | 11,45 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 10.298 | -2,20 | 2.131 | 9,17 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 12.263 | 0,00 | 2.020 | 5,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.312 | 3,94 | 1.306 | 15,99 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.658 | 1,03 | 1.234 | 22,66 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7.052.942 | 0,50 | 1.459.606 | 12,17 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 49.839 | -2,92 | 8.210 | 2,32 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 770 | -75,42 | 159 | -72,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.053 | 33,56 | 6.840 | 49,08 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.137 | 1,09 | 442 | 12,76 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.839 | 1,94 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 403 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 27.367 | 2,56 | 5.664 | 14,47 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.600.000 | 0,00 | 331.120 | 11,61 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.720 | -1,78 | 4.909 | 9,63 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.201 | -7,04 | 249 | 3,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.691 | -9,15 | 1.592 | 1,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 127.048 | -0,72 | 26.293 | 10,80 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 320.797 | -2,14 | 66.389 | 9,22 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.321 | 4,83 | 480 | 17,07 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.819 | 376 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.672 | 1,96 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 38.424 | -0,44 | 8 | -99,90 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.847 | 1,84 | 2.452 | 13,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.035 | -2,08 | 1.042 | 9,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 273.900 | 35,19 | 56.684 | 50,89 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 45.483 | 0,55 | 9.413 | 12,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 370.800 | -15,52 | 76.737 | -5,71 | |||
| 2026-02-10 | 13F | Lcnb Corp | 13.099 | 2,06 | 2.711 | 13,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.370.180 | 2,18 | 904.409 | 14,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 490 | 101 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.723.981 | 10,35 | 1.598.482 | 23,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.640 | 4,08 | 1.788 | 16,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.780 | -79,22 | 8.232 | -76,81 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.639 | -3,37 | 1.140 | 25,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.566 | 22,13 | 476 | 48,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 42.934 | 0,03 | 8.885 | 11,65 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.783 | -0,08 | 8.440 | 11,54 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 7.046 | -2,27 | 1.462 | 11,69 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 9.585 | 16,11 | 1.984 | 29,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 158.298 | -0,29 | 33 | 10,34 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 26.047 | -11,03 | 6.071 | 11,85 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 1.813 | 375 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 11.008 | -0,23 | 2.278 | 11,39 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 141.665 | 28,03 | 29.318 | 42,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.990.526 | 1,30 | 1.032.789 | 13,06 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 64.630 | 6,35 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 17.948 | 0,57 | 3.714 | 12,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 6.614 | 0,00 | 1.369 | 11,58 |
