Podstawowe statystyki
| Akcje instytucjonalne (długie) | 3 315 447 908 - 77,09% (ex 13D/G) - change of -178,06MM shares -5,10% MRQ |
| Wartość instytucjonalna (długa) | $ 224 112 321 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Coca-Cola Company (CO:KOCO) posiada 3783 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 3,315,462,699 akcji. Do największych akcjonariuszy należą Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (BVC:KOCO) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21 444 | 1 499 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 34 000 | 2 308 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7 212 | 95,02 | 504 | 105,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68 942 | -0,11 | 4 820 | 4,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 137 | 219 | ||||||
| 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 | 20 683 | 77,25 | 1 404 | 65,96 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 9 028 | -0,02 | 631 | 5,52 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 18 122 | 4,51 | 1 267 | 10,18 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6 453 | 0,00 | 451 | 5,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4 764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20 113 | 1 406 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29 412 | -1,12 | 2 056 | 4,26 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 112 503 | 80,01 | 7 638 | 68,44 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 2 993 | 209 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36 909 | 0,01 | 2 580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381 800 | 16,90 | 26 692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33 655 | 187,13 | 2 353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261 300 | -9,58 | 18 267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5 400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14 250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4 549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738 574 | -15,03 | 51 634 | -10,43 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128 540 | -13,26 | 8 727 | -18,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326 008 | 2,05 | 21 999 | 3,18 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 148 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15 447 | 0,00 | 1 080 | 5,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 14 760 | 4,20 | 1 032 | 9,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1 000 | 0,00 | 70 | 4,55 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 121 149 | 1,25 | 8 225 | -5,25 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 49 829 | -14,84 | 3 383 | -20,31 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29 697 | 1,47 | 2 076 | 7,01 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 47 653 | -2,63 | 3 331 | 2,65 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 63 930 | 0,50 | 4 469 | 5,95 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8 519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253 129 | -64,40 | 17 719 | -62,25 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 4 897 | -1,80 | 332 | -8,03 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69 954 | -9,55 | 4 890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 363 605 | -8,32 | 165 272 | -4,24 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 60 350 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36 224 | -0,30 | 2 532 | 5,11 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19 610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26 142 | 2,57 | 1 828 | 8,11 | ||||
| 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 | 357 263 | -10,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 78 023 | 43,44 | 5 455 | 51,21 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 50 114 | 0,27 | 3 503 | 5,70 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3 400 | 0,00 | 238 | 5,33 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 13 424 | -1,02 | 911 | -7,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 81 167 | 6,70 | 5 674 | 12,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3 615 129 | 5,88 | 252 734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47 783 | 29,56 | 3 341 | 36,61 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26 753 | -16,12 | 1 870 | -11,58 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3 050 | -25,52 | 213 | -21,40 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6 117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3 556 | 6,98 | 249 | 12,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26 593 267 | -5,20 | 1 859 135 | -0,07 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 150 215 | -7,26 | 10 198 | -13,21 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2 247 173 | -6,41 | 152 561 | -12,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9 307 | 27,37 | 651 | 34,30 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 48 583 | 17,37 | 3 396 | 23,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297 705 | -3,63 | 20 813 | 103 960,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 275 | 175,00 | 19 | 216,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 104 190 | 2,69 | 7 283 | 8,25 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 37 637 | 0,06 | 2 631 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 222 | -1,35 | 1 064 | 4,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11 756 | 18,25 | 822 | 24,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66 538 | 4 652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80 020 | 1,11 | 5 594 | 6,59 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 067 300 | 19,48 | 74 615 | 126 364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422 291 | -1,82 | 29 522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50 876 | 0,00 | 3 557 | 5,39 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4 927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25 637 | 27,16 | 1 792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811 300 | -42,77 | 56 718 | 60 237,23 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3 804 | 0,88 | 266 | 6,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12 509 | -1,23 | 875 | 4,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 26 358 | 0,15 | 1 843 | 5,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 943 | 765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102 900 | -1,23 | 7 194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3 417 | 239 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 963 | -3,95 | 277 | 1,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 919 | -8,34 | 763 | -3,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89 909 | 0,00 | 6 286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 491 | -3,75 | 1 502 | 1,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55 884 | 3 907 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118 559 | 0,34 | 8 288 | -0,86 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8 005 | 0,55 | 560 | 6,07 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10 307 | -0,06 | 721 | 5,42 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4 293 | 14,15 | 300 | 20,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 957 | 1,30 | 7 058 | 6,78 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 244 270 | 17 077 | ||||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 716 628 | 3,82 | 189 919 | 9,44 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4 811 | 5,04 | 336 | 10,89 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 557 999 | -5,60 | 37 883 | -11,66 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3 965 | 10,82 | 274 | 15,13 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 1 815 351 | 2,61 | 123 244 | -3,98 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3 214 | 0,03 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5 215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82 801 | 3,36 | 5 789 | 8,13 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3 016 | 0,00 | 211 | 5,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 002 | 10,47 | 70 | 16,67 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 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 | 62 289 | 175,29 | 4 229 | 202,65 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 25 534 | -8,77 | 1 785 | -3,83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7 066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2 899 | 203 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 96 623 | -0,55 | 6 560 | -6,94 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253 679 | 60,28 | 17 735 | 68,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455 200 | -4,69 | 31 823 | 0,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5 760 | -56,13 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 10 073 | 704 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 773 151 | -5,54 | 54 | 0,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 163 262 | -13,76 | 11 084 | -19,31 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3 388 | 7,15 | 237 | 12,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8 110 | 23,31 | 567 | 30,05 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 4 083 | 1,06 | 285 | 5,56 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 29 933 | 0,02 | 2 093 | 5,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3 600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 28 818 | -2,68 | 2 015 | 2,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2 060 549 | -0,88 | 144 053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15 527 | -9,81 | 1 085 | -4,91 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 94 475 | -1,93 | 6 605 | 2,75 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4 900 | 40,00 | 343 | 47,41 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3 973 | -4,31 | 278 | 0,73 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 319 | 1,59 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20 721 | 0,00 | 1 449 | 5,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956 900 | -31,70 | 66 897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4 548 500 | 23,91 | 317 986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198 253 | -73,35 | 13 860 | -71,91 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 35 277 | -33,96 | 2 340 | -38,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 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 | 48 640 | 31,62 | 3 302 | 23,16 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 18 | -99,72 | 1 | -99,78 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 3 300 | 0,70 | 231 | 5,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3 268 936 | 0,50 | 228 531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3 249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7 509 | 34,47 | 585 | 58,11 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3 205 | 0,00 | 224 | 5,66 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90 401 | -3,37 | 6 320 | 1,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 70 850 | 20,36 | 4 953 | 26,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8 079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12 705 | 183,03 | 888 | 196,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 48 963 | -2,31 | 3 423 | 3,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4 900 | 40,00 | 343 | 47,41 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407 892 | -56,50 | 28 516 | -54,15 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 860 | 60 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12 602 | -0,80 | 881 | 4,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4 046 | 0,62 | 283 | 6,02 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 12 331 | 1,01 | 862 | 6,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12 782 277 | 2,86 | 893 609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12 533 | 0,00 | 876 | 5,42 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 792 201 | 13,72 | 53 783 | 6,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10 324 | 0,17 | 722 | 5,56 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 136 624 | 1,44 | 9 551 | 6,93 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21 654 | 113,47 | 1 514 | 125,15 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3 132 | 2,72 | 219 | 3,81 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13 497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37 667 | 3,94 | 2 633 | 9,57 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10 453 | -1,21 | 731 | 4,14 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 67 561 | -0,91 | 4 723 | 4,47 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180 273 | 1,06 | 12 603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8 000 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 203 | -1,12 | 923 | -2,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 239 632 | 61,77 | 156 573 | 70,53 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 9 616 | 13,66 | 653 | 6,36 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 14 506 | -12,76 | 985 | -18,41 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33 009 | 7,58 | 2 308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68 506 | 2,14 | 4 789 | 2,11 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5 924 | 414 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 74 630 | -4,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 10 207 | 1,07 | 714 | 6,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150 000 | -37,50 | 10 486 | -34,12 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 209 403 | -0,20 | 14 639 | 5,20 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 4 898 | 0,31 | 325 | -6,09 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17 796 | 17,36 | 1 244 | 23,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13 101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132 835 | -13,51 | 9 286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84 548 | -10,05 | 5 911 | -5,18 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3 819 | 3,81 | 275 | 13,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5 049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 34 127 | -1,30 | 2 386 | 4,01 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5 368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140 024 | 189,33 | 9 789 | 205,05 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 638 121 | 0,70 | 586 442 | -5,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9 931 | 5,86 | 694 | 10,86 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29 600 | -6,03 | 2 069 | -0,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 83 502 | 3,72 | 5 838 | 9,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 74 735 | -0,29 | 5 225 | 5,09 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3 802 | 0,03 | 266 | 5,16 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23 112 | -13,34 | 1 616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51 347 | 2,87 | 3 590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16 445 | -5,23 | 1 154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728 435 | 24,23 | 50 925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8 673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25 123 | -65,34 | 1 756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26 907 | -45,86 | 1 881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79 700 | -47,04 | 5 572 | -44,18 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 33 702 | -6,70 | 2 356 | -1,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18 586 510 | 1,55 | 1 299 408 | 7,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 13 680 | 0,55 | 964 | 3,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81 900 | -5,75 | 5 726 | -0,66 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25 179 | 9,46 | 1 760 | 15,41 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 057 088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5 064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14 279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 882 | -27,86 | 228 | -19,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11 413 | 0,16 | 798 | 5,56 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14 365 | 0,00 | 1 004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5 034 | 352 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7 436 | 19,51 | 520 | 25,97 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 900 521 | -3,18 | 62 955 | 2,06 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 184 273 | 30,05 | 82 793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30 940 | -2,84 | 2 163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109 645 | 8,47 | 7 665 | 14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 937 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37 876 | 7,33 | 2 648 | 13,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7 839 | 0,00 | 548 | 5,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 195 | 6,13 | 853 | 11,81 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5 129 | 7,23 | 359 | 12,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 375 872 | 10,64 | 26 277 | 16,63 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19 577 | 0,00 | 1 369 | 5,39 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 25 758 | -13,68 | 1 801 | -9,27 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5 485 | 4,98 | 383 | 10,69 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 13 741 | 0,70 | 961 | 6,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91 080 | -3,74 | 6 367 | 1,48 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 8 370 | -23,71 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 580 893 | -4,01 | 111 | 0,92 | ||||
| 2026-01-27 | 13F | Novem Group | 6 249 | -10,02 | 437 | -5,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247 327 | -0,96 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 144 000 | 0,00 | 10 067 | 5,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 391 180 | -2,60 | 97 322 | 2,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 95 319 | 0,60 | 6 664 | 6,05 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18 227 000 | 0,00 | 1 274 250 | 5,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4 114 | 8,49 | 288 | 14,34 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58 258 | 3,65 | 4 073 | 9,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4 064 | -9,93 | 284 | -5,02 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3 692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5 284 | -14,55 | 369 | -10,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 19 293 | -3,76 | 1 349 | 1,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3 199 | -0,12 | 224 | 5,19 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31 061 | -6,17 | 2 171 | -1,09 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7 199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286 109 | 13,78 | 20 002 | 19,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 940 | -1,76 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 235 193 | 24,18 | 16 442 | 30,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 121 956 | -0,60 | 8 526 | 4,78 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -23 | -20,69 | -0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78 031 | -3,10 | 5 455 | 2,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226 363 | 0,00 | 15 825 | 5,42 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 23 393 | -4,33 | 1 635 | 0,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5 225 | -1,08 | 365 | 4,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7 905 | -2,58 | 553 | 2,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304 422 | 0,00 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 62 034 | 0,00 | 4 337 | 5,40 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 2 258 767 | 5,51 | 153 348 | -1,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971 974 | -2,38 | 67 951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9 234 | 84,31 | 646 | 94,28 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 16 143 | 1 129 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9 650 | -16,97 | 675 | -12,47 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 42 179 | -28,74 | 2 949 | -24,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17 523 | 1 225 | ||||||
| 2025-10-14 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7 015 | 0,01 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58 163 | -1,17 | 4 066 | 4,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 914 | -79,44 | 64 | -78,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59 834 | 30,39 | 4 183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3 271 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31 837 | 2,94 | 2 226 | 8,48 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 35 937 | 2,86 | 2 440 | -3,75 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 115 242 | 38,74 | 8 057 | 46,26 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 49 061 | -0,20 | 3 430 | 5,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106 907 | -0,74 | 7 474 | 4,62 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 27 288 | 0,06 | 1 908 | 4,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6 168 | 7,74 | 431 | 13,72 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 1 056 535 | -1,84 | 71 728 | -8,14 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3 553 | 0,71 | 248 | 6,44 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 107 406 | -0,69 | 7 509 | 4,68 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 9 685 | -24,44 | 677 | -20,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3 918 500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30 409 | 7,47 | 2 126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44 570 | 13,53 | 3 116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14 609 | 105,36 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 36 830 | 10,10 | 2 575 | 16,05 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 39 731 | -8,97 | 2 697 | -14,81 | ||||
| 2026-02-14 | 13F | American Trust | 3 778 | -1,69 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28 297 734 | -5,57 | 1 978 | -0,45 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2 919 | -3,34 | 204 | 2,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12 319 | 20,46 | 861 | 26,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 583 | -29,03 | 1 020 | -25,18 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | -5,09 | 1 306 | -11,16 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 19 481 | 0,00 | 1 362 | 5,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829 857 | 11,62 | 58 015 | 18,76 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8 363 | -0,94 | 585 | 4,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 267 | 1,21 | 1 627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199 215 | 8,18 | 13 927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3 042 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4 128 | 0,00 | 289 | 4,73 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 6 259 | 1,41 | 438 | 6,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14 470 | 3,43 | 1 012 | 9,06 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4 284 | -12,77 | 300 | -8,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 112 544 | -2,08 | 7 868 | 3,21 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4 480 | 313 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13 056 | -1,66 | 913 | 3,64 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 27 524 | -0,57 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 268 282 | -1,30 | 18 756 | 4,04 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7 761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14 247 | -11,90 | 996 | -7,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52 038 | 0,37 | 3 638 | 5,79 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 110 | -15,70 | 217 | -11,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22 012 | 4,01 | 1 539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 73 | 5 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12 076 | 46,36 | 844 | 54,30 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 210 630 | 4,70 | 14 300 | -2,02 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 405 | 98 | ||||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150 716 | 14,80 | 10 232 | 7,43 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 44 967 | 1,30 | 3 144 | 6,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 31 943 | 20,81 | 2 233 | 27,38 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 18 713 | -0,45 | 1 358 | 8,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3 853 | 0,00 | 269 | 5,49 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 613 | 0,00 | 43 | 5,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6 757 | -2,87 | 476 | 3,25 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3 370 | -1,75 | 236 | 3,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279 922 | 6,58 | 19 569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49 191 | -0,79 | 3 439 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4 797 | 0,00 | 335 | 5,35 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 18 191 | 0,00 | 1 274 | 5,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227 716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39 559 | 2,27 | 2 766 | 7,80 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8 467 | 29,80 | 575 | 21,35 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 3 157 | 1,25 | 221 | 6,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4 796 | -45,83 | 335 | -42,93 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 19 285 | 0,00 | 1 309 | -6,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9 487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134 400 | 9 396 | ||||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3 580 | 0,79 | 250 | 6,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 46 578 | 4,13 | 3 256 | 4,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 884 134 | 19,92 | 61 810 | 26,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18 900 | 0,00 | 1 321 | 5,43 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 507 776 | 3,69 | 34 473 | -2,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45 984 | -6,54 | 3 215 | -1,50 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 62 138 | 0,60 | 4 344 | 6,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 181 201 | 1,28 | 12 668 | 6,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 279 | 7,84 | 89 | 14,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 43 916 | -0,35 | 3 070 | 5,07 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 259 | -18,59 | 221 | -23,79 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 71 | 5 | ||||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689 308 | -0,25 | 48 190 | 5,15 | ||||
| 2025-10-21 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869 510 | 4,64 | 60 787 | 10,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24 771 | 6,10 | 1 732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114 012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3 093 | 0,10 | 205 | -5,96 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 14 880 | 2,85 | 1 043 | 8,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 210 412 | 10,73 | 14 710 | 16,72 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 135 843 | 7,23 | 9 497 | 13,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8 543 459 | -1,43 | 597 273 | 3,91 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291 563 | -0,47 | 20 383 | 4,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1 040 | -2,35 | 73 | 2,86 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 167 583 | -0,87 | 10 594 | -5,50 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 35 967 | 9,87 | 2 514 | 15,85 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6 083 | 0,00 | 425 | 5,46 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3 177 | 3,32 | 222 | 9,36 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9 979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 17 759 | 14,02 | 1 242 | 20,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28 060 | 5,96 | 1 962 | 10,85 | ||||
| 2026-01-13 | 13F | Exchange Bank | 30 226 | -0,67 | 2 113 | 4,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52 276 | 3 655 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707 950 | -2,54 | 49 493 | 2,74 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 6 602 | -15,14 | 462 | -10,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 371 801 | 3,64 | 515 363 | 9,25 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 42 154 | 2 947 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 6 149 | 9,10 | 417 | 2,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55 907 | -13,15 | 3 909 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2 955 112 | -2,17 | 207 | 3,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37 587 | -75,00 | 2 628 | -73,66 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19 643 | -26,85 | 1 373 | -22,87 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9 900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130 000 | 57,58 | 9 088 | 66,11 | |||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2 891 | -63,11 | 202 | -61,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5 930 442 | 2,79 | 414 597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4 034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46 592 | 3,64 | 3 257 | 9,26 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 64 554 | -0,10 | 4 513 | 5,30 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120 268 | -5,49 | 8 165 | -11,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11 184 | -3,29 | 782 | 1,96 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308 500 | 0,00 | 21 567 | 5,42 | ||||
| 2026-03-02 | 13F | Tobam | 18 891 | 4 924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 801 | -48,03 | 266 | -48,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20 681 | 6,15 | 1 446 | 11,84 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 147 227 | 0,00 | 9 995 | -6,42 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1 449 | 0,00 | 101 | 5,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879 812 | 58 349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 8 050 | -1,57 | 563 | 3,69 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 25 140 | 0,03 | 1 758 | 5,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 811 383 | 4,14 | 57 | -99,89 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 44 479 | 1,92 | 3 110 | 7,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4 602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131 038 | 100,26 | 9 161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307 219 | -2,09 | 21 478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 19 592 242 | 13,15 | 1 369 694 | 19,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 94 444 | 13,93 | 6 603 | 20,10 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4 453 | 2,60 | 311 | 8,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38 069 | 1,64 | 2 661 | 7,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75 032 | -1,88 | 5 246 | 3,47 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3 508 | -1,07 | 245 | 4,26 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 6 864 | -2,38 | 480 | 2,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5 510 | -2,70 | 366 | -2,40 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 72 228 | -6,25 | 5 049 | -1,17 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4 992 | -0,56 | 349 | 5,12 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 73 362 | -0,45 | 5 129 | 4,93 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3 754 | -26,87 | 262 | -22,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 375 | -0,48 | 3 592 | 4,91 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 12 552 | 878 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16 676 | 0,01 | 1 166 | 5,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184 575 | -2,73 | 12 904 | 2,53 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4 372 | -4,04 | 306 | 0,99 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16 386 | 0,00 | 1 146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 45 257 | 26,23 | 3 072 | 18,11 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 51 138 | -11,21 | 4 | 0,00 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 219 611 | 155,63 | 14 909 | 139,23 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12 610 | 126,59 | 882 | 138,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17 907 | -5,36 | 1 252 | -0,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4 866 | 340 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306 197 | 6,11 | 21 406 | 11,86 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4 126 | 288 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 442 184 | 7,65 | 30 913 | 13,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4 940 | 345 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6 547 | -0,30 | 434 | -6,47 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5 451 | -2,68 | 381 | 2,70 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3 579 | 7,28 | 250 | 13,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59 378 | -4,98 | 4 151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5 216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50 019 | 18,30 | 3 497 | 23,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 42 954 | -0,08 | 3 003 | 5,33 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5 089 | 0,02 | 356 | 5,34 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47 590 | -0,10 | 3 327 | -0,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 40 932 | -1,38 | 2 862 | 3,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 93 908 | -3,56 | 6 371 | -1,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79 902 | -0,12 | 5 586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3 620 | 0 | ||||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13 000 780 | -5,37 | 908 888 | -0,25 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 17 | 1 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4 276 | -12,73 | 299 | -8,02 | ||||
| 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 | 127 949 | -33,84 | 8 686 | -38,09 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3 798 | 0,21 | 252 | -6,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140 911 | 4,25 | 9 851 | 9,91 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 29 827 | -2,77 | 2 085 | 2,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 24 897 | 2,91 | 1 741 | 8,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 154 167 | -13,10 | 80 688 | -8,39 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21 597 | 1,88 | 1 510 | 7,40 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9 358 | 0,09 | 654 | 5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5 925 755 | 3,02 | 414 270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3 689 | 258 | ||||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 2 213 627 | -4,41 | 150 283 | -10,55 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1 862 187 | 1,08 | 126 424 | -5,41 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5 472 | 383 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69 949 | 1,63 | 4 890 | 7,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8 887 | 0,00 | 621 | 5,43 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3 731 | -6,30 | 261 | -1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3 368 | -0,18 | 235 | 5,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19 781 | 15,82 | 1 383 | 22,08 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 5 599 | 0,00 | 391 | 5,39 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17 579 | 4,40 | 1 229 | 10,04 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3 095 | 0,45 | 216 | 5,88 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16 136 | -0,71 | 1 128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3 007 | 210 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7 725 | 0,06 | 540 | 5,68 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2 214 | 13,89 | 153 | 8,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13 015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181 590 | -0,98 | 12 695 | 4,37 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 14 640 | 0,01 | 1 009 | 3,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3 963 226 | -1,97 | 277 122 | 3,35 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 71 217 | -48,62 | 4 835 | -51,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14 088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10 077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5 754 | 32,73 | 402 | 40,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756 700 | -21,09 | 52 901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 220 900 | 14,74 | 85 353 | 20,95 | |||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2 971 | 2,84 | 228 | 10,68 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 33 391 | -1,41 | 2 334 | 3,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72 075 | -0,77 | 5 039 | 3,75 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9 451 | -5,15 | 661 | 0,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15 049 | -1,94 | 1 052 | 2,63 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5 823 | -7,91 | 407 | -2,86 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4 184 | 0,99 | 293 | 6,57 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152 306 | -3,45 | 10 700 | 3,05 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5 822 | 0,00 | 407 | 5,18 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1 047 300 | 0,00 | 73 | 5,80 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3 425 082 | 7,70 | 239 447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 030 | 1,88 | 72 | 7,46 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 3 152 | -35,21 | 220 | -31,68 | ||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9 345 | -13,85 | 672 | -9,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162 862 | 5,57 | 11 386 | 11,28 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3 541 | 248 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 393 172 | -0,41 | 27 487 | 4,98 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 38 200 | 0,00 | 2 671 | 5,41 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 34 986 | -8,20 | 2 446 | -3,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6 264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 352 | -15,48 | 374 | -10,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12 000 | -7,69 | 839 | -2,78 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3 789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122 776 | 267,74 | 8 583 | 287,67 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12 715 | 1,60 | 889 | 7,12 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30 736 | -7,53 | 2 149 | -2,54 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6 436 | 49,74 | 450 | 57,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4 296 | -10,03 | 300 | -5,06 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2 781 | -43,51 | 189 | -47,34 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 17 130 | 0,00 | 1 198 | 5,37 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13 997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7 158 | 538 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4 782 | 0,00 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 131 357 | -3,28 | 9 183 | 1,97 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17 202 | 23,22 | 1 203 | 29,95 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 8 261 | -39,72 | 561 | -43,66 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77 023 | 2,35 | 5 385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6 556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 189 | 6,70 | 1 062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14 003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4 659 | -2,47 | 326 | 2,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 342 033 | 0,74 | 23 966 | 5,70 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118 226 | 3,11 | 8 265 | 8,69 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 140 872 | 0,00 | 9 564 | -6,43 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289 660 | 0,00 | 20 250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12 121 617 | -2,05 | 847 769 | 3,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 35 482 | 7,03 | 2 481 | 12,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15 514 | 1 085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70 088 | 0,77 | 4 900 | 5,40 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6 755 | 0,75 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6 291 | 0,00 | 440 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 279 220 | -20,88 | 299 160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 958 400 | -11,54 | 206 822 | -6,76 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 400 | 7,82 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 381 400 | 23,15 | 236 394 | 29,82 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4 090 | -69,50 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 6 174 | -4,20 | 432 | 0,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284 066 | 28,49 | 19 859 | 35,45 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 312 | 92 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 304 453 | -45,61 | 21 284 | -42,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1 045 | 1,46 | 73 | 7,35 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2 675 | 187 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11 125 | -9,88 | 778 | -5,01 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134 856 | -1,98 | 9 428 | 3,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646 813 | -0,01 | 45 219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11 598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5 147 | -5,85 | 360 | -2,71 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24 802 | -1,39 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229 700 | 4,31 | 16 058 | 9,96 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 12 637 | -19,11 | 883 | -14,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 408 900 | 1,35 | 98 496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255 743 | 6 467,62 | 17 879 | 6 829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 105 331 | 4,05 | 77 274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215 600 | 156,97 | 15 073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24 449 622 | -15,29 | 1 709 273 | -10,71 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30 235 | 1,43 | 2 114 | 6,18 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15 255 | 1 066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8 536 | -11,40 | 597 | -6,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 17 989 | 3,53 | 1 258 | 9,11 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1 108 | -97,54 | 77 | -97,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 062 | 39,37 | 74 | 48,00 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 3 158 427 | 0,00 | 214 426 | -6,42 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 145 178 | 0,00 | 9 856 | -6,42 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 830 | 25,95 | 128 | 32,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13 649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52 290 | 0,15 | 3 656 | 5,57 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 049 | 43,90 | 73 | 52,08 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 848 276 | -12,58 | 199 124 | -7,84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5 917 | -55,49 | 477 | -45,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 61 545 | 28,74 | 4 303 | 35,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 224 346 | -0,57 | 15 684 | 4,82 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1 291 | 0,00 | 90 | 5,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 10 236 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2 913 | 204 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50 630 | -5,04 | 3 540 | 0,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 562 180 | -3,24 | 38 166 | -9,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21 640 | -0,27 | 1 513 | 5,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 463 979 | -0,11 | 32 437 | 5,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21 409 | 3,98 | 1 497 | 1,42 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 5 431 | 380 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 6 588 556 | 141,25 | 447 297 | 165,15 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7 009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 8 901 | 1,68 | 622 | 7,24 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 19 781 | 0,50 | 1 383 | 5,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39 499 | 0,29 | 2 761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5 858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 333 490 | -26,69 | 1 002 055 | -22,72 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 129 380 | -2,12 | 9 045 | 3,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15 413 | 3,87 | 1 078 | 9,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 16 320 | -2,13 | 1 145 | 4,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4 050 | -12,45 | 283 | -7,52 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4 817 | -2,92 | 337 | 2,13 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4 117 | 5,03 | 288 | 10,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20 885 | -13,11 | 1 460 | -8,41 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31 080 | -1,58 | 2 173 | 3,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6 217 | 0,00 | 435 | 5,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86 229 | 0,04 | 6 028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7 574 | -5,53 | 530 | -0,38 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 629 | -41,07 | 246 | -44,84 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10 001 | 3,04 | 699 | 8,71 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 5 609 | 0,09 | 392 | 5,66 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 520 791 | -4,56 | 35 356 | -10,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 468 938 | -6,11 | 31 836 | -12,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732 066 | -2,00 | 51 179 | 3,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3 046 | 213 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 535 685 | -0,22 | 104 258 | -6,63 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 5 589 | -3,42 | 391 | 1,83 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1 639 | -61,43 | 111 | -63,96 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15 678 | 0,74 | 1 096 | 6,20 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 264 422 | 26,49 | 17 952 | 18,37 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 181 405 | -2,92 | 82 592 | 2,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 116 673 | 1,47 | 8 157 | 6,96 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 562 | 4,27 | 109 | 10,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75 257 | 1,06 | 5 261 | 6,54 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7 092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-05 | 13F | Lawood & Co | 22 811 | 1 595 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11 564 | 808 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23 336 | -0,06 | 1 631 | 5,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 9 893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22 984 | -2,21 | 1 607 | 3,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40 222 | -64,60 | 2 812 | -62,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139 748 | -7,91 | 9 770 | -2,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22 000 | 1 544 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4 123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38 886 | 0,37 | 2 718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12 901 | -17,19 | 902 | -12,78 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9 875 | 0,00 | 690 | 5,50 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 11 800 | 0,11 | 825 | 5,51 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 19 344 | 0,00 | 1 352 | 5,46 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3 883 | 0,23 | 271 | 5,04 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2 677 | 0,00 | 187 | 5,65 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 220 754 | 5,14 | 15 433 | 10,83 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26 150 | 0,00 | 1 748 | 0,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 22 214 | 5,48 | 1 553 | 11,17 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 213 812 | -0,12 | 14 948 | 5,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158 712 | 114,08 | 11 096 | 125,69 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6 212 | 25,98 | 434 | 33,54 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 7 578 | 6,67 | 530 | 9,75 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1 000 | 0,00 | 70 | 4,55 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 13 922 416 | 0,00 | 945 193 | -6,42 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 4 000 | 0,00 | 280 | 5,28 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15 747 | -16,10 | 1 101 | -11,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382 303 | -6,17 | 26 727 | -1,09 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 47 468 | 3 318 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1 073 | 204,83 | 75 | 226,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6 732 | 9,16 | 471 | 15,20 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13 640 | 0,00 | 954 | 5,42 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 1 109 | 75 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3 622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35 200 | 0,00 | 2 461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277 690 | 0,72 | 19 413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3 417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399 711 | -11,17 | 27 944 | -7,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 116 | -88,43 | 206 | -93,01 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 906 | 1,65 | 133 | 7,26 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5 200 | -1,42 | 364 | 4,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3 986 | -3,63 | 279 | 1,46 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3 422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17 352 | -0,95 | 1 213 | 4,48 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 6 741 | -0,49 | 471 | 4,90 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 585 177 | 12,87 | 39 728 | 5,62 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 10 373 | -7,75 | 725 | -2,68 |
