Grundläggande statistik
| Institutionella aktier (lång) | 1 298 984 928 - 83,45% (ex 13D/G) - change of −357,36MM shares −21,58% MRQ |
| Institutionellt värde (lång) | $ 202 606 783 USD ($1000) |
Institutionellt ägande och aktieägare
Philip Morris International Inc. (GB:4I1D) har 3011 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,298,985,222 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, GQG Partners LLC, State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Fmr Llc, and Geode Capital Management, Llc .
Philip Morris International Inc. (BATS-CHIXE:4I1D) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 655 | 0,00 | 586 | −1,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 724 | −77,33 | 116 | −77,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 55 381 | −0,98 | 8 883 | −2,08 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 407 642 | −49,93 | 65 386 | −50,49 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 875 | 0,00 | 301 | −1,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 33 668 | 4,71 | 5 400 | 3,55 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2 762 | 1,62 | 443 | 0,45 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1 175 474 | −23,81 | 192 837 | −27,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 181 | 8,38 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1 346 | −50,15 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1 665 | 7,84 | 267 | 6,80 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1 590 | −3,17 | 255 | −4,14 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 398 556 | −4,57 | 63 928 | −15,56 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 312 | −18,41 | 215 | −21,82 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 17 248 | 14,15 | 2 767 | 12,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 132 355 726 | 2,78 | 21 230 315 | 1,64 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7 822 | 35,92 | 1 255 | 34,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 194 545 | 5,14 | 31 205 | 3,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10 516 | −3,90 | 1 687 | −5,01 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5 046 | −1,96 | 809 | −3,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 600 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 25 812 | 0,04 | 4 140 | −1,08 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1 570 | −2,30 | 254 | −2,68 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1 900 | 0,00 | 305 | −1,30 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1 533 | 246 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 2 811 | −1,26 | 451 | −2,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 225 933 | 1,28 | 36 240 | 0,16 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9 404 | −0,74 | 1 508 | −1,82 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1 369 | 0,88 | 222 | 0,45 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 148 | 24 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10 952 | −4,86 | 1 757 | −5,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26 512 | 49,70 | 4 253 | 48,05 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3 359 | −42,19 | 539 | −42,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 36 579 | −10,12 | 5 867 | −11,12 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 30 760 | −32,52 | 5 046 | −35,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6 605 | 1 059 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 140 | 16,43 | 346 | 16,11 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3 587 | 0,00 | 581 | −0,17 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8 618 | 0,33 | 1 382 | −0,79 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13 931 | 3,07 | 2 234 | 1,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18 066 | 18,57 | 2 898 | 17,24 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5 087 | 12,30 | 816 | 11,04 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10 000 | 0,00 | 1 604 | −1,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4 544 | −7,45 | 729 | −8,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 013 | −9,49 | 323 | −10,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 637 845 | −0,51 | 102 310 | −1,61 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 872 | 461 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1 238 | 0,00 | 222 | 11,00 | ||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 170 476 | 8,98 | 27 344 | 7,77 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 48 966 | 12,35 | 7 854 | 11,10 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 45 440 | 30,85 | 7 289 | 29,40 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 10 000 | 0,00 | 1 604 | −1,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 220 | 1,37 | 356 | 0,28 | ||||
| 2025-09-26 | NP | NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 2 440 | −20,16 | 400 | −23,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 321 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 266 | 0,00 | 43 | −2,33 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 7 876 | 1 263 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 40 645 | −42,76 | 6 519 | −43,39 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 14 421 | 13,26 | 2 313 | 12,01 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 163 | 26 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 390 | 0,00 | 63 | −1,59 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4 830 | −3,13 | 775 | −4,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 4 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 80 | 233,33 | 13 | 300,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 328 | −1,74 | 3 100 | −2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 54 057 | 5,47 | 8 671 | −7,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5 113 | 820 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 4 123 | 0,00 | 661 | −1,05 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2 290 | −1,72 | 367 | −2,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12 680 | −1,13 | 2 034 | −2,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59 386 | 10,02 | 9 526 | 8,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 338 | 0,00 | 54 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 571 | 2,53 | 1 535 | 1,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8 466 | 2,05 | 1 358 | 0,97 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 13 549 | 5,15 | 2 173 | 4,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 429 736 | −12,77 | 229 330 | −13,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9 472 | 18,79 | 1 519 | 17,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 97 600 | 1,14 | 15 655 | 0,02 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 123 464 | −38,85 | 19 995 | −39,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 619 200 | −10,86 | 99 320 | −11,84 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 4 240 | 0,00 | 686 | −0,15 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27 931 | −6,53 | 4 480 | −7,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 513 | −52,63 | 8 229 | −53,16 | |||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5 856 | 7,51 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40 884 | −50,45 | 6 558 | −51,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1 323 | −0,75 | 212 | −1,85 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 1 700 | −27,19 | 273 | −28,04 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 707 | 6,80 | 595 | 5,69 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1 901 | 15,70 | 305 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 223 | 118,63 | 3 577 | 116,20 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 241 347 | 943,03 | 519 912 | 931,47 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 867 | 15,53 | 299 | 14,12 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 268 732 | 1,82 | 44 085 | −2,53 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2 664 | −10,99 | 427 | −11,96 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1 883 | 8,28 | 302 | 7,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 579 | −97,40 | 414 | −97,43 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1 743 677 | −13,92 | 280 | −14,94 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 142 532 | 40,11 | 22 862 | 38,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 380 288 | 2,17 | 59 006 | 3,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 39 | 6 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 43 212 | 53,15 | 6 931 | 51,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4 283 | 128,92 | 687 | 126,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 465 | −0,82 | 877 | −1,90 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2 807 | 450 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 701 632 | −18,45 | 113 | −19,42 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 860 | 0,35 | 138 | −1,44 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2 935 | 1 567,61 | 481 | 1 503,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 086 | −2,48 | 655 | −3,53 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3 332 | 0,54 | 539 | 0,37 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1 266 | 203 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2 518 | 0,00 | 404 | −1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 639 | 7,39 | 103 | 6,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 687 | 129,00 | 110 | 129,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 42 044 | 0,08 | 6 744 | −1,04 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283 740 | −61,38 | 45 512 | −61,81 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3 633 | 583 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1 293 | −0,61 | 207 | −1,43 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 9 038 | 0,00 | 1 450 | −1,09 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4 100 | −3,64 | 658 | −4,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 410 | 228 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 119 959 | 4,27 | 19 241 | 3,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3 156 | 8,12 | 506 | 6,98 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4 120 | −0,96 | 661 | −2,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8 156 | −0,71 | 1 308 | −1,80 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 1 909 | 0,05 | 306 | 1,66 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 29 155 | −0,63 | 4 721 | −1,28 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 159 | 18,66 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 283 375 | 1,78 | 45 453 | 0,65 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 1 905 | 2,97 | 306 | 1,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 52 900 | 135,11 | 8 485 | 132,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 74 500 | 65,56 | 11 950 | 63,71 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3 571 | −0,36 | 573 | −1,55 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 703 | 2,16 | 273 | 1,11 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2 388 | 18,98 | 383 | 17,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 112 | 18 | ||||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 113 532 | −8,67 | 18 625 | −12,57 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3 284 | −2,41 | 527 | −3,49 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1 923 | −1,74 | 308 | −2,84 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 278 | −9,65 | 526 | −10,71 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3 060 | 0,00 | 491 | −1,21 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11 342 | −0,30 | 1 819 | −1,41 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 166 | 0,16 | 508 | −0,98 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3 942 | 11,54 | 632 | 10,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3 775 | −44,10 | 606 | −44,75 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3 569 | 0,08 | 572 | −1,04 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 205 435 | −4,42 | 32 952 | −5,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1 619 | 0,00 | 260 | −1,15 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1 550 | 0,26 | 249 | −0,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 407 558 | −3,18 | 65 372 | −4,26 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 24 424 | −18,21 | 4 007 | −21,70 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 92 | 43,75 | 15 | 40,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67 069 | −52,91 | 11 003 | −54,92 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 438 | 231 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16 268 | −0,14 | 2 609 | −1,25 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 221 | 54,02 | 420 | 87,89 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2 099 | 7,75 | 337 | 6,67 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10 090 | −8,23 | 1 618 | −9,25 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5 771 | 29,08 | 935 | 28,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87 583 | 158,40 | 14 048 | 155,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29 988 | −2,51 | 4 864 | −13,17 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14 550 | −12,65 | 2 337 | −13,48 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 856 | 1,87 | 298 | 0,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 592 681 | 7,86 | 91 840 | 8,15 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19 452 | 5,35 | 3 120 | 4,17 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1 746 | 7,84 | 280 | 6,87 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2 209 | 0,00 | 354 | −1,12 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 252 | −32,14 | 201 | −33,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 9 000 | 1 444 | ||||||
| 2025-10-14 | 13F | Builder Investment Group Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 48 265 | −0,14 | 7 742 | −1,25 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1 300 | 4,59 | 209 | 3,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 10 039 | 20,04 | 1 611 | 18,72 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3 672 | −3,90 | 594 | −4,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 766 | 26,82 | 123 | 25,77 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1 649 | 0,00 | 264 | −1,12 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 79 315 | 13 012 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178 237 | 0,18 | 28 589 | −0,93 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1 310 | 0,00 | 210 | −0,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1 378 | 0,88 | 221 | 0,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2 307 | −0,09 | 370 | −1,07 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 576 | 5,91 | 253 | 4,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 776 | 6,74 | 1 408 | −3,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 747 100 | −0,59 | 280 235 | −1,69 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 893 | −0,05 | 629 | −0,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1 380 | 221 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23 188 | 15,13 | 3 719 | 13,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 161 089 | −2,51 | 25 839 | −3,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 952 | 1 917 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30 896 | 0,76 | 5 001 | 0,54 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53 015 | −7,19 | 8 504 | −8,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 263 926 | 16,46 | 42 336 | 15,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 82 646 | 1,27 | 13 406 | −9,82 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 181 331 | 0,19 | 29 085 | −0,92 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 124 | 21,03 | 341 | 19,72 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6 584 | −0,95 | 1 056 | −2,04 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 710 | 114 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 2 500 | 0,00 | 401 | −0,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36 480 | −0,01 | 5 905 | −0,20 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 428 | 2,59 | 229 | 1,78 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13 108 | −20,79 | 2 103 | −21,68 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6 656 | −3,38 | 1 068 | −4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 927 348 | 10,65 | 148 747 | 9,42 | ||||
| 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 | 94 187 | 0,91 | 15 451 | −3,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 331 | −45,59 | 1 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15 351 | −5,76 | 2 462 | −6,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 400 | 225 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7 417 | 0,32 | 1 190 | −0,83 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4 665 | 748 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 531 | 246 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 532 | 0,00 | 85 | −1,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 570 173 | 1,31 | 91 456 | 0,18 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8 726 | −26,92 | 1 400 | −27,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 768 | 12,32 | 765 | 11,05 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 493 | −25,64 | 81 | −29,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 76 062 | −0,63 | 12 200 | −1,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234 116 | 0,56 | 38 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2 310 | 0,09 | 370 | 4,82 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 76 370 | 11,03 | 12 253 | 9,81 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7 660 | −1,91 | 1 229 | −3,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 24 373 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 60 841 | −26,98 | 10 | −30,77 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10 806 217 | −4,12 | 1 750 067 | −4,73 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 50 395 | 32,52 | 8 083 | 31,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 955 | 18,84 | 634 | 17,63 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10 624 | 3,89 | 1 704 | 2,77 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 500 | −19,12 | 401 | −19,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114 247 | −81,57 | 18 325 | −81,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 660 700 | 24,90 | 105 976 | 23,51 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17 852 | −2,67 | 2 863 | −3,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 151 700 | 15,45 | 24 333 | 14,17 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2 000 | 0,00 | 321 | −1,23 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2 929 | −3,24 | 481 | −7,34 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1 655 | −2,47 | 265 | −3,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8 259 | 0,61 | 1 325 | −0,53 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 678 | −9,46 | 1 728 | 7,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 92 289 | 8,80 | 14 803 | 7,60 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2 287 | 2,93 | 416 | 15,28 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14 689 | 2,18 | 2 356 | 1,07 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 470 | 0,00 | 76 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 180 | 8,04 | 3 879 | 7,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18 200 | −5,70 | 2 919 | −6,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9 936 | 5,54 | 1 594 | 4,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 34 500 | 3,15 | 5 534 | 1,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4 267 | 46,23 | 684 | 44,61 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 15 745 | 0,00 | 2 525 | −1,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11 100 | 217,14 | 1 780 | 213,93 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5 521 | 0,91 | 886 | −0,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 658 | 197,74 | 106 | 200,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11 400 | 225,71 | 1 829 | 222,40 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88 708 | 1,39 | 14 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 413 | 20,56 | 227 | 18,95 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 71 | −53,59 | 11 | −54,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1 666 | 0,00 | 267 | −1,11 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1 680 | −2,83 | 272 | −13,38 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1 707 | 6,69 | 274 | 5,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10 033 | −3,65 | 1 609 | −4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2 825 | 0,00 | 453 | −1,09 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42 523 | 10,85 | 6 821 | 9,61 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2 052 | 0,10 | 329 | −0,90 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1 400 | 0,00 | 225 | −1,32 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 737 | 10,99 | 281 | 11,07 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7 154 | −3,02 | 1 148 | −4,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 266 | 4,31 | 43 | 2,44 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3 696 | 0,00 | 593 | −1,17 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9 867 | 0,43 | 1 583 | −0,69 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15 011 | −47,81 | 2 408 | −48,40 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 851 091 | 35,75 | 617 715 | 34,25 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 10 538 | 0,00 | 1 705 | −0,23 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 26 153 | −30,45 | 4 195 | −31,23 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4 429 | −0,38 | 710 | −1,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | −99,45 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 16 340 | 33,40 | 2 621 | 31,92 | ||||
| 2026-01-27 | 13F | Novem Group | 6 453 | −3,61 | 1 035 | −4,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9 469 | 0,00 | 1 519 | −1,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 365 700 | −18,43 | 58 658 | −19,33 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 20 230 | −55,46 | 3 319 | −57,37 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7 125 | 0,00 | 1 143 | −1,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 27 965 | −4,84 | 4 486 | −5,90 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5 795 | 0,00 | 930 | −1,06 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 15 098 | 1,09 | 2 422 | −0,04 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 4 200 | 0,00 | 674 | −1,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5 759 | 1,66 | 924 | 0,54 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1 812 | 0,00 | 291 | −1,02 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1 536 | 0,00 | 246 | −1,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16 054 | −15,65 | 2 575 | −16,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 64 030 | −15,00 | 10 270 | −15,94 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 75 902 | −20,83 | 12 175 | −21,71 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15 203 | −8,96 | 2 439 | −9,97 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 489 | −7,44 | 399 | −8,49 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 600 | 96 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 8 371 | 0,00 | 1 343 | −1,11 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1 589 | 255 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 23 785 | 7,06 | 3 902 | 2,47 | ||||
| 2025-10-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24 529 | −1,63 | 3 934 | −2,72 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1 578 | 0,00 | 253 | −0,78 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 3 107 | 498 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 474 139 | 14,27 | 76 052 | 13,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 61,76 | 9 | 60,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 955 | 1,81 | 153 | −10,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2 889 | −12,53 | 463 | −13,46 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4 163 | 4,99 | 668 | 3,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6 032 | 1,46 | 968 | 0,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15 077 | 14,81 | 2 418 | 13,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 620 | 99 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 280 113 | 0,00 | 45 | −2,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 132 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 23 986 | −5,14 | 3 847 | −6,19 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2 163 | 0,00 | 347 | −1,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6 870 | 91,52 | 1 102 | 89,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 397 171 | −6,15 | 63 706 | −7,19 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6 041 | 4,52 | 969 | 3,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 85 752 | −62,24 | 13 755 | −62,66 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21 539 | −4,07 | 3 455 | −5,16 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 691 | −0,29 | 111 | −1,79 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 438 554 | −7,17 | 391 221 | −8,19 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5 764 | −5,49 | 925 | −5,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 749 | 8,63 | 283 | 8,43 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1 861 | −1,22 | 298 | −2,30 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10 458 | −0,28 | 1 677 | −1,35 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32 811 | 3,75 | 5 263 | 2,59 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2 497 | −0,36 | 400 | −1,48 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 1 713 | 275 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1 922 | −15,59 | 308 | −16,53 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 98 495 | 1,43 | 15 799 | 0,30 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 955 | 153 | 2,00 | |||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82 | −41,84 | 13 | −40,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18 620 | 22,03 | 3 016 | 21,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24 593 | −2,58 | 3 945 | −3,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 532 | −5,95 | 246 | −7,20 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13 707 | 432,52 | 2 199 | 427,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5 455 | 0,00 | 875 | −1,13 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3 691 | 54,11 | 592 | 57,03 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3 062 | −7,66 | 491 | −8,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1 452 | 14 420,00 | 233 | 23 100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1 425 | −0,35 | 0 | |||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 24 295 | −32,68 | 3 986 | −35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 85 248 | 67,62 | 13 674 | 65,75 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1 493 | −3,55 | 240 | −4,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | −55,56 | 1 | −50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 500 | −7,24 | 80 | −8,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8 460 | 28,18 | 1 357 | 26,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27 651 | −82,08 | 4 435 | −82,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43 816 | 36,02 | 7 028 | 34,51 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3 241 | −5,81 | 520 | −6,99 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 6 922 | −17,76 | 1 110 | −18,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 210 | 1,01 | 675 | −0,15 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 232 098 | −26,90 | 38 076 | −30,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 65 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1 100 | 0,00 | 178 | −11,00 | |||
| 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 | 380 812 | −6,96 | 62 472 | −10,93 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 384 | 4,37 | 222 | 2,79 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 328 010 | −1,29 | 53 810 | −5,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35 541 | −7,84 | 5 701 | −8,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 744 | 0,29 | 280 | −1,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 56 559 | 38,36 | 9 072 | 36,83 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 533 | 78,66 | 887 | 76,69 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 500 | 241 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 865 | 0,97 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8 250 | −0,12 | 1 323 | −1,19 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5 550 | 0,31 | 890 | −0,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 28 400 | 315 455,56 | 4 555 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57 789 | −44,41 | 9 269 | −45,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7 759 | 2,84 | 1 245 | 1,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17 990 | 2,69 | 2 885 | 1,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 064 | 21,78 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 554 | 21,50 | 570 | 20,25 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 9 872 | −6,84 | 1 583 | −7,86 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2 525 | 0,00 | 405 | −0,98 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10 930 | 1,04 | 1 753 | −0,06 | ||||
| 2026-02-14 | 13F | American Trust | 2 105 | 16,36 | 338 | 15,02 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1 930 | 310 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1 269 | 0,63 | 204 | −0,49 | ||||
| 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 | 1 397 713 | −10,09 | 229 295 | −13,93 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 354 141 | 0,00 | 58 097 | −4,27 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11 795 | −0,10 | 1 892 | −1,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3 507 | 22,58 | 1 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2 435 | 0,00 | 391 | −1,02 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4 620 | −4,09 | 741 | −5,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32 151 | 131,77 | 5 157 | 129,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 426 300 | −13,07 | 68 379 | −14,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 415 200 | −14,25 | 66 598 | −15,20 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 795 994 | −0,64 | 127 677 | −1,74 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3 539 | −0,76 | 568 | −1,90 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5 413 | 13,41 | 869 | 12,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 29 490 | 0,00 | 4 730 | −1,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8 716 | −1,45 | 1 417 | −1,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27 826 | −14,03 | 4 463 | −14,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 473 071 | −3,04 | 76 008 | −4,03 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 104 750 | 26,43 | 17 184 | 21,04 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 201 894 | −5,45 | 32 384 | −6,50 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7 926 | 0,00 | 1 271 | −1,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 67 400 | 11 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 537 | 6,13 | 86 | 4,88 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1 918 | −0,16 | 308 | −1,29 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6 885 | 0,00 | 1 104 | −1,08 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 545 | 12,86 | 248 | 11,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 46 257 | 7 420 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 16 444 | 1,68 | 2 638 | 0,53 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 043 | −2,59 | 488 | −3,56 | ||||
| 2025-10-27 | 13F | Roof Eidam & Maycock/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10 985 | −12,95 | 1 762 | −13,93 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1 406 | −42,24 | 226 | −42,89 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52 078 | 14,47 | 8 353 | 13,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1 100 | 0,00 | 176 | −1,12 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 53 434 | 8 571 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4 506 | −1,10 | 723 | −2,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 134 309 | 0,03 | 21 740 | −0,18 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 18 055 | −2,25 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1 400 | 0,00 | 225 | −1,32 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 24 | 0,00 | −158 | −5 366,67 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3 375 | 0,00 | 541 | −1,10 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6 399 | 0,00 | 1 026 | −1,06 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 147 787 | 38,40 | 23 705 | 36,86 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 16 281 | −3,24 | 2 611 | −4,32 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8 987 | −0,06 | 1 442 | −1,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13 653 | 9,69 | 2 362 | 26,72 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 652 | −96,34 | 105 | −96,40 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3 736 | −20,02 | 599 | −20,87 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1 965 | 0,05 | 315 | −0,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 179 180 | −0,95 | 28 723 | −1,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2 916 | 6,58 | 468 | 5,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 4 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 311 | 29,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 264 391 | −3,82 | 42 408 | −4,88 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4 779 | 0,00 | 767 | −1,16 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 700 | 80,00 | 437 | 79,84 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 7 698 | 38,11 | 1 263 | 32,15 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3 020 | 0,00 | 484 | −1,02 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 89 281 | 0,00 | 14 321 | −1,11 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80 476 | 4 837,18 | 13 010 | 4 828,03 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3 290 | −0,09 | 528 | −1,31 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3 756 | 602 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 150 114 | 13,47 | 24 078 | 12,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2 131 | 1,48 | 342 | 0,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 832 | 0,00 | 297 | −0,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 118 | 8,26 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 6 448 | 0,00 | 1 034 | −1,05 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5 708 | −19,88 | 1 069 | −3,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 226 | 9,96 | 197 | 8,89 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2 000 | 0,00 | 321 | −1,23 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 47 428 | 18,43 | 7 681 | 19,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3 559 | −8,06 | 571 | −9,09 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 3 911 | 0,15 | 627 | −0,95 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3 609 | 100,17 | 579 | 102,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1 392 | −3,87 | 223 | −4,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 403 756 | 65 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 110 | 1 146 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5 725 | 0,26 | 918 | −0,86 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3 587 297 | −5,86 | 575 402 | −6,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 115 267 | 42,52 | 13 937 | 6,25 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2 301 307 | −1,95 | 369 130 | −3,04 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2 450 | −8,82 | 393 | −9,89 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2 817 | 1,70 | 452 | 0,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 145 262 397 | 1,25 | 23 300 088 | 0,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 173 980 | −41,54 | 27 906 | −42,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21 423 | 4,72 | 3 436 | 3,56 | ||||
| 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 | 641 893 | −5,44 | 105 303 | −9,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65 330 | 10 597 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41 002 | 0,00 | 6 577 | −1,11 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2 369 | 12,81 | 380 | 11,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1 582 | 7,55 | 257 | −4,12 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 41 947 | −43,08 | 6 881 | −45,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 351 324 | 71,65 | 56 352 | 69,75 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31 470 | 3,04 | 5 048 | 1,90 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2 460 | 0,00 | 399 | −10,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13 667 | 2 192 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4 304 | −35,46 | 690 | −36,17 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 578 | −6,85 | 253 | −7,66 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4 136 | 6,00 | 756 | 19,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 6 531 | 3,34 | 1 048 | 4,91 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 12 725 | 12,03 | 2 088 | 7,25 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16 114 | −0,63 | 2 585 | −1,75 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13 368 | −3,24 | 2 144 | −4,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4 536 | −4,22 | 728 | −5,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 444 600 | 7,89 | 72 465 | −2,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 354 500 | 55,48 | 57 780 | 39,99 | |||
| 2026-02-17 | 13F | Algert Global Llc | 58 008 | 21,39 | 9 | 28,57 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2 677 | 429 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 188 | −2,59 | 30 | −3,23 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 52 | 642,86 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 151 | −25,98 | 24 | −27,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 90 004 | 180,11 | 14 670 | 152,22 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 88 | −19,27 | 14 | −17,65 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 248 | 40 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 12 122 | −1,21 | 1 914 | −2,70 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 5 617 | 901 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 131 | −2,38 | 823 | −3,40 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 189 305 | 99,10 | 30 412 | 97,21 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 472 | 0,00 | 76 | −1,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4 110 | 0,00 | 659 | −1,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 257 415 | 0,02 | 41 289 | −1,09 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 139 695 | −1,54 | 22 407 | −2,63 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10 900 | 0,00 | 1 748 | −1,08 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20 257 | −0,04 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3 600 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12 974 | 4,76 | 2 081 | 3,64 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 3 019 | 484 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 7 159 | 6,91 | 1 148 | 5,71 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 173 577 | −0,20 | 27 842 | −1,30 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2 087 | 0,00 | 335 | −1,18 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6 582 | 4,01 | 1 056 | 2,83 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 1 328 | 5,31 | 213 | 4,41 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3 662 | −13,41 | 587 | −14,31 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4 697 508 | 0,76 | 753 480 | −0,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10 964 | 12,87 | 1 759 | 11,62 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 1 420 | 0,21 | 228 | −0,87 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5 190 | −0,50 | 840 | −0,71 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12 320 | 0,00 | 1 998 | 0,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 17 495 | 2 806 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8 449 | −1,35 | 1 355 | −2,45 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 620 393 | −5,09 | 101 775 | −9,14 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2 700 | 433 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 530 | 0,00 | 85 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 325 | 36,65 | 694 | 35,09 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35 896 | 165,54 | 5 758 | 162,64 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2 643 | 0,57 | 424 | −0,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 45 523 | 7,51 | 7 302 | 6,33 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1 262 | 1,86 | 202 | 0,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 030 | −0,79 | 486 | −2,02 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14 022 | 0,18 | 2 249 | −0,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 23 912 | −0,15 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 307 | 120,86 | 49 | 122,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 690 | −0,72 | 111 | −1,79 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8 582 | 1 377 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 22 896 | 0,05 | 3 673 | −1,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | 13,65 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 274 638 | 0,34 | 44 052 | −0,78 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 660 238 | 8,01 | 105 902 | 6,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 30 119 | 23,89 | 4 831 | 22,52 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2 554 | 2,41 | 410 | 1,24 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2 521 | −1,98 | 404 | −3,12 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3 578 | 0,03 | 574 | −1,21 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 597 | 0,17 | 97 | −11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2 219 | 33,27 | 356 | 31,48 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70 027 | −6,44 | 11 232 | −7,48 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1 620 | −0,12 | 260 | −1,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 30 893 | −0,18 | 4 955 | −1,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11 624 | 361,45 | 1 865 | 356,86 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 727 | 0,96 | 437 | −0,23 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1 618 | −16,30 | 260 | −17,25 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 40 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14 179 | −0,28 | 2 274 | −1,39 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2 177 027 | 34,21 | 349 195 | 32,72 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2 478 | −2,52 | 397 | −3,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15 310 | −37,90 | 2 456 | −38,59 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 44 782 | −0,97 | 7 346 | −5,20 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 26 515 | 0,42 | 4 253 | −0,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3 695 | −0,43 | 597 | −0,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1 814 | −4,27 | 291 | −5,54 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4 527 | 4,26 | 726 | 3,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3 012 | 0,84 | 483 | −0,21 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9 459 | 0,00 | 1 517 | −1,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10 020 | 1,92 | 1 607 | 0,82 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2 935 | 471 | ||||||
| 2026-02-11 | 13F | Mount Capital Ltd | 22 547 | 3 617 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1 267 | 0,16 | 203 | −0,98 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 765 | −15,00 | 125 | −18,83 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3 686 | 591 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1 685 | −4,15 | 270 | −5,26 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 8 587 | 58,99 | 1 377 | 57,19 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 20 746 | −7,23 | 3 316 | −8,57 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1 298 | 208 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 152 | 25 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 3 528 | −8,58 | 566 | −9,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 13 109 | 0,00 | 2 103 | −1,13 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1 551 | −6,40 | 252 | −16,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 270 151 | −1,19 | 43 332 | −2,28 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3 304 | 0,00 | 530 | −1,12 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2 322 | −10,62 | 372 | −11,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 570 938 | 271,31 | 91 578 | 267,19 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 373 | 0,00 | 60 | −1,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5 203 | −4,32 | 835 | −5,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 686 042 | −0,33 | 110 041 | −1,44 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 120 259 | 2,56 | 19 728 | −1,82 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 73 567 | 2,33 | 11 800 | 1,20 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2 171 | −70,13 | 348 | −70,48 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 54 559 706 | 25,29 | 8 751 407 | 23,90 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2 452 | −0,04 | 393 | −1,01 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3 088 | −25,07 | 495 | −25,90 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 361 | 1,98 | 58 | 0,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 2 478 | 0,00 | 397 | −1,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 37 963 | −2,93 | 6 228 | −7,07 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 93 327 | 3,16 | 15 310 | −1,24 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 761 | 2,32 | 282 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 23 078 | 11,02 | 3 702 | 9,79 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1 600 | 166,67 | 262 | 156,86 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1 879 | 2,85 | 301 | 1,69 | ||||
| 2025-10-27 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 3 646 | 46,84 | 585 | 29,20 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 90 442 | 8,46 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25 927 | 0,29 | 4 159 | −0,83 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 95 | 15 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12 957 | −7,18 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7 829 | 0,00 | 1 256 | −1,10 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 396 | 254 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 429 568 | −3,93 | 69 538 | −4,12 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4 180 | −73,69 | 670 | −73,99 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2 675 | −63,03 | 429 | −63,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54 300 | −45,32 | 8 710 | −45,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 439 465 | 763,39 | 70 490 | 753,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9 042 | −22,86 | 1 450 | −23,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 286 800 | −46,97 | 46 003 | −47,56 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 182 | 26,39 | 29 | 26,09 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 5 946 | −2,68 | 963 | −2,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 1,01 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 17 713 | 0,00 | 2 841 | −1,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 87 615 | −2,82 | 14 054 | −3,90 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6 682 | 18,45 | 1 072 | 17,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57 105 | −1,51 | 9 160 | −2,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8 544 | 13,35 | 1 382 | 13,09 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 1 700 | 0,00 | 273 | −1,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10 848 137 | −2,15 | 1 740 041 | −3,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22 600 | −74,14 | 3 625 | −74,43 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 37 272 | 45,76 | 5 978 | 44,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 270 | 0,00 | 691 | −0,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16 200 | 51,40 | 2 598 | 49,74 | |||
| 2025-10-22 | 13F | Encompass Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 41 366 | 2,34 | 6 635 | 1,21 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 811 651 | 17,55 | 133 151 | 12,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 110 709 | 11,24 | 17 758 | 11,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | −8,70 | 17 | −11,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 800 | 289 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 2 407 | −6,23 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 17 050 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 269 190 | −17,62 | 44 161 | −21,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 428 | −78,29 | 69 | −78,68 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 644 | −5,99 | 106 | −10,26 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 5 640 | 0,18 | 905 | −0,99 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2 469 | 6,19 | 396 | 4,77 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 58 825 | 0,00 | 9 541 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 500 | 80 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1 516 | 15,73 | 243 | 14,62 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 406 954 | −0,60 | 225 675 | −1,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14 941 | −4,26 | 2 397 | −5,33 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3 939 | 0,00 | 632 | −1,10 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 5 460 | 0,00 | 876 | −1,13 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5 888 | 944 | ||||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 292 750 | 0,76 | 46 957 | −0,36 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 4 736 | −0,25 | 760 | −1,43 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 4 523 | 0,00 | 725 | −1,09 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 1 748 | 17,08 | 280 | 15,70 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 389 | 0,00 | 62 | −1,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7 310 | −0,79 | 1 173 | −1,92 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3 196 | −4,48 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 63 834 | 83,46 | 10 239 | 81,43 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2 494 | −11,02 | 400 | −12,11 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 900 900 | −5,54 | 144 504 | −6,58 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 13 622 | 36,02 | 2 185 | 34,40 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2 441 | 0,04 | 392 | −1,01 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 114 629 | −2,81 | 18 | −5,26 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5 876 | −1,49 | 943 | −2,59 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9 449 | −27,99 | 1 516 | −28,81 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4 548 | −30,67 | 730 | −31,39 | ||||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 21 872 | −0,29 | 3 508 | −1,38 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 5 878 | 2,24 | 964 | −2,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 63 737 | 0,63 | 10 223 | −0,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 312 | −1,89 | 50 | −1,96 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 585 | 0,00 | 94 | −1,06 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 600 | 0,00 | 96 | −1,03 | ||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | −100,00 | 0 |
