Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 1.310.773.942 - 74,11% (ex 13D/G) - change of -161,97MM shares -11,00% MRQ |
| Kurumsal Değer (Uzun) | $ 288.586.094 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
AbbVie Inc. (GB:0QCV) var 4201 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,310,773,942 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Capital Research Global Investors, and Charles Schwab Investment Management Inc .
AbbVie Inc. (LSE:0QCV) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of March 26, 2026 is 207,00 / share. Previously, on March 27, 2025, the share price was 201,81 / share. This represents an increase of 2,57% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 270.573 | 2,92 | 61.823 | 1,56 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.692 | -0,59 | 1.072 | -1,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 124.547 | 0,90 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.870 | 4,57 | 1.570 | 3,16 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.060 | -6,94 | 242 | -7,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.452 | 2,09 | 7.872 | 2,19 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 27.600 | 6.306 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.913 | 0,00 | 666 | -1,34 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.210 | 0,46 | 5.760 | -0,86 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.560 | -2,06 | 2.184 | -3,36 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.987 | 4,74 | 454 | 3,42 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.958 | -20,48 | 1.091 | -24,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17.684 | -1,25 | 4.041 | -2,56 | ||||
| 2026-01-27 | 13F | Novem Group | 8.833 | 2,08 | 2.018 | 0,75 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.077 | 14,62 | 475 | 13,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.085 | -9,60 | 2.076 | -10,79 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.931 | -12,91 | 2.498 | -14,07 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4.745 | 1,56 | 1.084 | 0,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.858 | 9.238 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 12.311 | 0,19 | 2.813 | -1,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 43.524 | -2,11 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.597 | 1,05 | 593 | -0,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 51.789 | 7,19 | 11.833 | 5,78 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -6,29 | 3.747 | -7,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 57.589 | -0,44 | 13.159 | -1,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.830 | -0,32 | 2.703 | -1,60 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.327 | -4,66 | 2.360 | -5,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.186.974 | 91,45 | 271.212 | 88,93 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 948 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.176 | 0,00 | 269 | -3,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.422 | 2,24 | 1.467 | 0,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 215.639 | -1,06 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 123.561 | 20,89 | 28.232 | 19,30 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.056 | 2,52 | 241 | 1,26 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.164 | 266 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 25.605 | -2,14 | 5.851 | -3,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.275 | 21,19 | 1.662 | 19,65 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.386 | 545 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.851 | 1,60 | 1.337 | 0,23 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3.514 | 803 | ||||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.798 | 15,18 | 411 | 13,57 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.231 | 0,00 | 967 | -1,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.218 | 1,37 | 1.421 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 37.913 | -0,50 | 8.663 | -1,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 270.741 | 0,05 | 61.862 | 23,16 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.297 | 0,73 | 753 | -0,53 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 255.852 | 1,08 | 58.460 | -0,26 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 38.486 | 0,39 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 43.534 | 2,22 | 9.947 | 0,88 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 984 | 2,07 | 225 | 0,45 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.106 | 0,00 | 481 | -1,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.415 | 6,22 | 780 | 15,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 920.428 | 25,64 | 210.309 | 23,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.427 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.938 | 0,89 | 671 | -0,45 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.524 | -2,07 | 8.802 | -3,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -50,00 | 1 | -100,00 | |||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 910 | -3,29 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 44.141 | 29,53 | 10.089 | 27,79 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 3.824 | 0,00 | 874 | -1,36 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 57.010 | -0,70 | 13 | 0,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 4.087 | -31,28 | 934 | -32,19 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.038 | -3,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.233 | -9,46 | 1.196 | -10,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.337 | 6,68 | 762 | 5,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6.880 | -0,23 | 1.572 | -1,50 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 196.842 | 83,45 | 44.976 | 81,03 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 356 | -1,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.190 | 42,86 | 272 | 41,15 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.892 | -0,39 | 3.174 | -1,70 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.923 | -28,78 | 439 | -29,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.568 | 22,21 | 8.355 | 20,60 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.898 | 434 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.451 | -33,17 | 1.246 | -34,06 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33.461 | 2,07 | 7.646 | 0,72 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.279 | -3,76 | 292 | -4,89 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 578 | -1,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 555.077 | -4,20 | 127.070 | -4,69 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.176 | 269 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.869 | 253,00 | 56.407 | 248,36 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.606 | 0,99 | 2.423 | -0,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.469 | 117,92 | 564 | 115,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 36.452 | 0,10 | 8.329 | -1,22 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 970 | 222 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 44.112 | 3,92 | 10.079 | 2,55 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.185 | -9,85 | 3.470 | -11,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.222 | 279 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.569 | -9,19 | 2.872 | -10,39 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.259 | -4,57 | 745 | -5,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 97.277 | 119,92 | 22.227 | 117,03 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 25.350 | -0,67 | 5.792 | -1,96 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.519 | 0,01 | 1.718 | -1,32 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 39.240 | -2,52 | 8.970 | 5,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 338.930 | -0,42 | 77.442 | -1,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.762 | 0,34 | 23.251 | -0,98 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.979 | -18,80 | 4.337 | -19,87 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.481 | -34,80 | 567 | -35,75 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.245 | -1,35 | 285 | -2,74 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.789 | 409 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.943 | 18.723 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.441 | -0,33 | 558 | -1,76 | ||||
| 2026-02-13 | 13F | United Bank | 7.418 | -0,24 | 1.695 | -1,57 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 7.475 | -2,19 | 1.708 | -3,50 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.444 | -0,14 | 330 | -1,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 365.525 | -4,36 | 83.519 | -5,62 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.393 | 0,00 | 318 | -1,24 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 439 | -1,35 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.651 | 1.063 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.104 | -3,09 | 93.933 | -4,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.964 | 906 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.523 | -0,91 | 348 | -2,25 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.008 | -0,10 | 459 | -1,51 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.340 | 24,36 | 992 | 22,65 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.325 | 4,31 | 531 | 2,91 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.800 | -4,66 | 640 | -6,03 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 306.712 | -1,47 | 70.464 | 1,44 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.825 | 0,51 | 2.245 | -0,84 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 11.091 | -0,13 | 2.534 | -1,44 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.012 | -13,87 | 231 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 433 | 99 | ||||||
| 2026-02-12 | 13F | M&G Plc | 252.945 | -4,87 | 57.671 | -6,51 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.065 | -1,38 | 3.671 | -2,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 237.892 | 2,74 | 54.356 | 1,39 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 933 | 0,21 | 213 | -0,93 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 56.414 | -13,76 | 12.890 | -14,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.791.647 | -12,38 | 637.863 | -13,54 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.512 | 4,30 | 7.200 | 2,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 25.975 | -6,56 | 5.935 | -7,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 164.982 | 2,83 | 37.697 | 1,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 724.288 | 1,24 | 165.493 | -0,09 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 72.711 | -1,53 | 16.614 | -2,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.549 | -61,03 | 8.694 | -51,39 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 1.548 | 3,34 | 354 | 2,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.025 | -16,67 | 234 | -17,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.179 | 0,05 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.433 | -3,90 | 3.983 | -5,17 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 32.412 | 0,36 | 7.406 | -0,96 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 933 | -5,09 | 213 | -6,17 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 17.985 | 1,28 | 4.109 | -0,05 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 20.295 | -4,96 | 4.637 | -6,21 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 390.570 | 2,34 | 89.241 | 0,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.978 | 130,68 | 1.111 | 122,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28.117 | -1,50 | 6.148 | -5,33 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.302 | 13,74 | 526 | 12,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.969 | -0,03 | 907 | -1,41 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.196 | 3,82 | 273 | 2,63 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 247.110 | 0,12 | 56.462 | -1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 67 | -1,49 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 51.866 | -0,06 | 11.851 | -1,37 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 93.092 | 4,13 | 21.271 | 2,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.768 | 740,59 | 2.460 | 731,08 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.075 | -3,33 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 48.688 | -4,79 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 14.719 | -0,05 | 3.363 | -1,35 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.445 | 0,00 | 2.615 | -1,28 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.606 | -1,90 | 1.052 | -3,22 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 595 | 136 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.355 | -0,83 | 767 | -2,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.792 | 0,32 | 5.208 | -1,01 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.084 | 248 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 34,93 | 971 | 33,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 594 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 183 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 52 | 12 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.360 | -0,51 | 311 | -1,90 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.844 | -0,59 | 427 | 24,13 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 2.431 | 0,00 | 555 | -1,25 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.000 | 228 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 44.433 | -0,96 | 10.153 | -2,26 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 79.419 | -9,76 | 18.146 | -10,95 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.746 | 2,34 | 399 | 0,76 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.085 | -12,03 | 4.132 | -13,18 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.744 | -2,13 | 398 | -3,40 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 49.592 | -1,75 | 11.331 | -3,04 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.800 | -13,64 | 868 | -14,73 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.064 | 177,63 | 2.299 | 174,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.368 | 0,00 | 3.511 | -1,32 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 223 | 51 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.019 | -10,33 | 1.151 | -11,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.900 | -11,36 | 891 | -12,48 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.504 | 22,29 | 2.857 | 20,70 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 58.949 | 0,21 | 13.469 | -1,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 24.042 | 0,04 | 5.493 | -1,28 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 13.240 | -7,19 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.935 | 1,20 | 2.270 | -0,13 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.628 | 0,00 | 600 | -1,32 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 200 | 46 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.453 | -4,07 | 2.617 | -5,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.014 | -55,72 | 1.374 | -56,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.545 | -87,07 | 2.409 | -87,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 876 | -12,66 | 200 | -13,79 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 11.167 | -3,84 | 2.420 | -9,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.393 | 7,34 | 4.203 | 5,92 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.778 | 4,59 | 406 | 3,31 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.296 | -3,04 | 525 | -4,38 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.538 | 1.265 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.860 | -5,10 | 425 | -6,18 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 47.300 | 52,58 | 10.808 | 50,58 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 704 | 161 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 40.532 | 0,58 | 9.261 | -0,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 929.889 | -0,07 | 212.470 | -1,39 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 182.476 | 2,85 | 41.694 | 1,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.112 | 17.391 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 14.737 | -0,03 | 3.367 | -1,35 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.455 | -7,35 | 1.246 | -8,58 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 200 | 0,00 | 46 | -2,17 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.660 | -3,10 | 608 | -4,41 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.566 | 0,00 | 586 | -1,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 72.626 | 16,87 | 16.594 | 15,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 59.348 | 0,77 | 13.560 | -0,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.796 | -1,14 | 1.324 | -2,43 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.005 | 16,39 | 915 | 12,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.754 | 401 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.579 | -7,81 | 1.057 | -4,60 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 35.842 | -4,04 | 8.190 | -5,31 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.008 | 0,40 | 459 | -1,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 8.470 | 24,85 | 1.935 | 23,25 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.634 | 0,84 | 5.629 | 1,06 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.380 | -8,37 | 315 | -9,48 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.313 | -51,73 | 757 | -52,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.517 | -18,13 | 1.032 | -19,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.891 | 1,13 | 2.260 | -0,22 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.503 | 4,29 | 572 | 9,18 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.811 | 485,79 | 1.328 | 479,48 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.576 | 817 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.031 | 5,17 | 693 | 3,75 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5.038 | -1,77 | 1.151 | -3,03 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80.766 | -4,47 | 18.454 | -5,73 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 145.616 | -5,05 | 33.272 | -6,31 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.713 | 0,00 | 848 | -1,28 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.897 | -7,27 | 1.347 | -8,49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.778 | -6,20 | 4.291 | -7,44 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 608 | -7,18 | 115 | -10,24 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 9.360 | 1,76 | 2.167 | 26,95 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.195 | -0,64 | 2.101 | -1,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 151.174.543 | 3,56 | 34.541.871 | 2,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.887 | 1,12 | 660 | -0,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 974 | 223 | ||||||
| 2026-02-12 | 13F | Barings Llc | 1.298 | 34,65 | 297 | 32,74 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.181 | -3,28 | 270 | -4,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 795.688 | 3,09 | 181.807 | 1,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.642 | 0,06 | 2.203 | -1,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.017 | -32,91 | 689 | -33,81 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.412 | 323 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 62.539 | 3,06 | 14.290 | 1,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 780.291 | 178.289 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.304.890 | 0,59 | 298 | -0,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 16.306 | 1,41 | 3.726 | 0,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 876 | 0,00 | 200 | -0,99 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 187.700 | 0,00 | 42.888 | -1,32 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.507 | 801 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.988 | -19,36 | 1.368 | -20,42 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.695 | -5,00 | 2.672 | -6,25 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.300 | 0,00 | 983 | -1,31 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.393 | -1,40 | 1.689 | -2,71 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 35.662 | 8.148 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.346.448 | -1,32 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 889 | -43,16 | 203 | -43,92 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 75.500 | -15,28 | 15.802 | -23,41 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 188.539 | -0,25 | 43.079 | -1,57 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.908 | 436 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.467.696 | -0,22 | 563.850 | -1,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 460.001 | 21,16 | 105 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.307 | -1,99 | 1.898 | -3,31 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.386 | -4,25 | 545 | -5,38 | ||||
| 2026-01-28 | 13F | Torray Llc | 92.687 | -8,80 | 21.178 | -10,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.169 | 0,00 | 267 | -1,11 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 25.835 | 0,00 | 5.903 | -1,30 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,18 | 260 | -1,15 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1.058 | 242 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 93.134 | 0,49 | 21.280 | -0,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 158 | -57,87 | 36 | -58,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 389 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.473 | 0,00 | 565 | -1,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.815 | -4,58 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1.261 | -6,04 | 288 | -7,10 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.447 | 36,70 | 567 | 70,48 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.096 | -1,13 | 1.164 | -2,43 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 3.265 | 0,71 | 746 | -0,67 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 111.977 | 36,48 | 25.586 | 34,69 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.126 | 8,97 | 486 | 7,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.889 | -11,93 | 432 | -13,10 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.764 | -0,21 | 2.231 | -0,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.070 | -63,88 | 244 | -64,38 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.054 | 469 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.708 | 18,50 | 1.304 | 16,95 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.043 | 238 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 192.463 | 4,91 | 43.976 | 3,52 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.467 | 0,04 | 564 | -1,23 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.233 | 0,08 | 282 | -1,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 34.121 | 5,56 | 7.796 | 4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.898 | 0,62 | 891 | -0,78 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 45.501 | -0,04 | 10.397 | -1,36 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.214 | 1,20 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.291 | -0,30 | 10.806 | -1,62 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 17.549 | -1,66 | 4.010 | -2,95 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.117 | 1,34 | 484 | 0,00 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.996 | 456 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 171.920 | 0,48 | 39.282 | -0,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.526 | -4,21 | 577 | -5,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 66.844 | -6,69 | 15.273 | -7,92 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.647 | -11,93 | 376 | -12,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.715 | 0,56 | 6.104 | -0,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.919 | -6,79 | 2.297 | 16,25 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.441.063 | -2,65 | 329 | -3,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.392 | -0,45 | 9.229 | -1,76 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 15.367 | 0,00 | 3.511 | -1,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 41.001 | 0,91 | 9.368 | -0,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.276 | -12,66 | 292 | -13,91 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 47.747 | -1,85 | 10.910 | -3,14 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 441.721 | 3.121,18 | 23 | 633,33 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 18.594 | -4,23 | 4.249 | -5,49 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.412 | 323 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 71.830 | 1,24 | 16.413 | -0,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.120 | -1,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.969 | 0,00 | 450 | -1,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.172 | -2,71 | 1.639 | -4,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.223 | 5.992 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 278.591 | 0,00 | 64 | -1,56 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.100 | 251 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.569 | 8,79 | 14.753 | 7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.100 | 3.679 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 31.739 | -7,54 | 7.252 | -8,76 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.564.258 | -21,49 | 1.499.867 | -22,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.782 | 407 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.009 | -36,30 | 688 | -37,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.375 | 3,42 | 12.424 | 2,05 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15.497 | -7,15 | 3.541 | -8,39 | ||||
| 2026-02-14 | 13F | American Trust | 22.661 | -4,73 | 5.178 | -5,99 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.101 | 251 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.742 | 25,92 | 1.312 | 24,36 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.548 | -26,74 | 3.553 | -27,70 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 72.495 | 0,00 | 16.564 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.971 | -2,62 | 907 | -3,92 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 142.080 | -0,72 | 32.464 | -2,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 466.290 | 3,43 | 106.543 | 2,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.446 | 0,00 | 330 | -1,20 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 127 | 29 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 379 | -1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 70.488 | 3,09 | 16.106 | 1,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.088 | -78,73 | 249 | -79,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.232 | -0,14 | 17.418 | -1,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7.122 | -0,06 | 1.627 | -1,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.692 | -5,95 | 1.072 | -7,27 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.181 | 0,43 | 270 | -1,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.851 | -5,18 | 2.479 | -6,42 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 40.775 | -6,78 | 9.317 | -8,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 23.122 | -0,86 | 5.283 | -2,15 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 50.701 | 0,00 | 9.584 | -3,11 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.763 | 17,38 | 403 | 15,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | -7,83 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.153 | 1,02 | 949 | -0,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.630 | 1,23 | 829 | -0,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.968 | 30,16 | 450 | 28,29 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.561 | -2,51 | 1.728 | -3,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.785 | -1,54 | 29.655 | -2,84 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 141.951 | -18,44 | 32.434 | -19,51 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.013 | 18,85 | 4.801 | 17,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.180 | 2,08 | 261 | -7,80 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.587 | 0,00 | 363 | -1,36 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 349.411 | 1,19 | 80 | -99,90 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 169.711 | 0,03 | 39 | -2,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 104.046 | -0,32 | 23.299 | -4,57 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.476 | -1,07 | 337 | -2,32 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.465 | 0,00 | 335 | -1,47 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.193 | 0,70 | 3.928 | -0,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.034 | -5,10 | 888 | -9,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.450.406 | -0,55 | 2.387.813 | -1,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.751 | 70,20 | 4.741 | 68,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 17.617 | 2,55 | 4.047 | 1,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.371 | 7,60 | 77.543 | 6,18 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.129 | 12,48 | 6.347 | 16,40 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.672 | 3,72 | 382 | 2,41 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.170 | -0,28 | 496 | -1,59 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.591 | 8,74 | 2.192 | 7,30 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 5.856 | 1.338 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 8.618 | -2,76 | 1.969 | 19,70 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.012 | 2,71 | 917 | 1,33 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 18.085 | -0,39 | 4.132 | -1,69 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 35.812 | 2,54 | 8.183 | 1,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 185.150 | -20,64 | 42.305 | -21,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.442 | 2,24 | 2.157 | 0,89 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 5.054 | -2,21 | 1.155 | -3,51 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 21.981 | -7,75 | 5.022 | -8,97 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.044 | 0,00 | 467 | -1,27 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 18.409 | -0,19 | 4.206 | -1,50 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 44 | -2,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.230 | -3,21 | 7.821 | -4,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 128.165 | 2,28 | 29.284 | 0,94 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.763 | -6,31 | 631 | -9,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 1.903 | 12,27 | 435 | 10,71 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.560 | -2,86 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.627 | 7,08 | 3.342 | 5,66 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 615 | 141 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.125 | -1,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 166 | 0,61 | 38 | -2,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 983 | 0,61 | 225 | -0,88 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 102.271 | -1,59 | 23.368 | -2,89 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.731 | -0,37 | 14.333 | -1,69 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.626 | -0,04 | 3.342 | -1,36 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 10.790 | 1,59 | 2.465 | 0,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 348 | -5,43 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.613 | -1,61 | 165.203 | 1,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.333 | 2,95 | 6.931 | 1,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 260 | -1,52 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.243 | -21,34 | 741 | -22,43 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.505 | 1,74 | 31.419 | 0,41 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.282 | 33,31 | 750 | 31,40 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.840 | -6,02 | 1.563 | -7,30 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 546 | 0,55 | 125 | -0,80 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 199 | 45 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 6.024 | 1.376 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.525 | 0,00 | 349 | -1,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 51.749 | -1,34 | 11.961 | -2,57 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5.355 | 0,98 | 1.223 | -0,33 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 17.171 | -0,89 | 3.923 | -2,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 433.900 | 8,69 | 99.142 | 7,26 | |||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 106.623 | -0,53 | 24.362 | -1,85 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.219 | 4,17 | 736 | 2,80 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.724 | -6,93 | 2.679 | -8,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.745 | 627 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 322.491 | 0,00 | 60.957 | -3,12 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.021 | 4,46 | 690 | 3,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.281 | 179,16 | 1.435 | 244,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.409 | 49,92 | 2.956 | 28,87 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.116 | 0,00 | 1.397 | -1,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 28.237 | -0,08 | 6.452 | -1,41 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 21 | -53,33 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.800 | 20,99 | 10.008 | 19,40 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.947 | -1,10 | 1.130 | -2,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 671.636 | -39,99 | 153.462 | -40,78 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.038 | 1.837 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.824.399 | 2,66 | 5.900.617 | 1,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.805 | 1.326 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.613 | -10,97 | 1.968 | -12,19 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 58.602 | -2,49 | 13 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.369.940 | 14,56 | 313 | 13,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 228.005 | -1,36 | 52.097 | -2,66 | ||||
| 2026-03-02 | 13F | Tobam | 127 | -84,09 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 1.050 | 0,00 | 240 | -1,65 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13.416 | -0,39 | 3.065 | -1,70 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 44.504 | 28,91 | 10.169 | 27,21 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.805 | 0,00 | 641 | -1,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 130.765 | -2,00 | 29.878 | -3,29 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.450 | 3,57 | 331 | 2,16 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 20.732 | 4.737 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 7.746 | 1,51 | 1.794 | 26,62 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13.365 | 11,75 | 3.070 | 10,87 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 790 | -1,37 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.649 | 2,75 | 605 | 1,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.168 | 3,54 | 3.009 | 2,17 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.117 | 4,49 | 255 | 3,24 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.944 | -4,64 | 3.520 | -2,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 63.643 | -2,23 | 14.542 | -3,52 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.668 | 15,59 | 381 | 14,07 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.966 | -1,07 | 678 | -2,45 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.861 | -29,47 | 39.269 | -30,40 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.439 | 3,52 | 545 | -0,18 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.021 | -3,13 | 919 | -4,47 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 23.974 | 4,65 | 5.478 | 3,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.148 | -0,98 | 2.547 | -2,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.270 | 1,68 | 34.564 | 0,34 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.184 | -17,64 | 1.184 | -18,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.140 | -1,29 | 489 | -2,40 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.152 | -0,44 | 1.177 | -1,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 12,92 | 411 | 12,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.690 | -5,48 | 843 | -6,64 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 3.324 | 0,00 | 760 | -0,91 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.215 | 60,08 | 2.334 | 58,02 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.923 | 0,20 | 1.125 | -1,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.314 | -0,40 | 6.698 | -1,72 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 24.044 | -4,08 | 5.494 | -5,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.073 | 702 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.061 | -6,68 | 242 | -7,98 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.360 | 1,66 | 778 | 26,92 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 6.455 | 0,37 | 1.475 | -1,01 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 110.533 | 2,35 | 25.256 | 1,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.483 | -29,58 | 796 | -0,62 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.735 | -1,01 | 4.738 | -2,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 5.348 | -0,52 | 1.222 | -1,85 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 65.967 | 0,07 | 15.073 | -1,26 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.856 | -2,13 | 882 | -3,40 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.151 | 0,00 | 461 | -7,43 | ||||
| 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 | 1.487 | -18,52 | 281 | -21,07 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 322.464 | 5,31 | 73.680 | 3,92 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.911 | 4,65 | 3.407 | 3,27 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 35.484 | -0,62 | 8.108 | -1,92 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 65.048 | 2,11 | 14.863 | 0,77 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.857 | -2,88 | 424 | -4,07 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.992 | -11,23 | 912 | -12,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.325 | 15,50 | 3.502 | 13,96 | ||||
| 2026-01-22 | 13F | Maseco Llp | 5.511 | -33,53 | 1.259 | -34,39 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.474 | -1,16 | 451 | -22,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 232 | 8,41 | 53 | 8,16 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 6.463 | -1,70 | 1.477 | -3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 19.056 | 4,53 | 4.354 | 3,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 64.378 | -0,08 | 14.416 | -1,97 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.500 | -0,28 | 4.227 | -1,58 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 41.883 | 22,90 | 9.570 | 21,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 311.302 | -10,41 | 71.140 | -11,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.544 | -3,73 | 2.409 | -4,97 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.551 | -0,19 | 6.067 | -1,51 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.817 | 1,59 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 110.575 | -15,19 | 25.265 | -16,31 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.958 | 0,10 | 447 | -1,11 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 152.359 | 6,04 | 34.813 | 4,64 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.140 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.667 | 1,30 | 5.636 | -0,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.842 | 0,52 | 21.670 | -0,80 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.844 | 49,66 | 3.620 | 47,69 | ||||
| 2026-01-09 | 13F | jvl associates llc | 1.146 | -0,17 | 262 | -1,51 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.117 | 12,75 | 2.083 | 11,27 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 45.911 | 3,45 | 10.490 | 2,08 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 5.790 | -4,41 | 1.323 | -5,71 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 5.422 | -2,41 | 1.239 | -3,73 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.564 | 1.030 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.984 | 4,41 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.034 | 180,12 | 2.064 | 176,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.282 | 15,41 | 1.435 | 13,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.949 | -0,90 | 1.588 | -2,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.809 | -4,73 | 1.099 | -5,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.362 | -21,19 | 768 | -22,19 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 49.359 | 3,61 | 11.278 | 2,25 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.104 | 0,43 | 481 | -1,03 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 17.962 | 0,67 | 4.104 | -0,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.358.212 | -1,75 | 538.830 | -3,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.246 | 1,38 | 285 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.858 | -3,72 | 2.252 | -4,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 237.225 | 0,67 | 53.122 | -3,63 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 950 | 0,00 | 217 | -0,91 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.435 | 0,00 | 328 | -1,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 801.796 | 12,48 | 183.202 | 11,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 388 | 13,12 | 82 | 28,57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.413 | -1,23 | 3.750 | -2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.267 | 0,00 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 76.215 | 0,00 | 17.414 | -1,31 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.057 | -1,14 | 2.298 | -2,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.307 | 4,15 | 527 | 2,93 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.088 | 0,00 | 249 | -1,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 602.793 | -13,32 | 137.732 | -14,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.207 | 8,49 | 8.273 | 7,05 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.082.861 | 12,78 | 247 | 11,26 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 4.431 | -0,40 | 1.012 | -1,75 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 983 | -1,90 | 225 | -3,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.004 | -1,24 | 13.710 | -2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 152.942 | 18,85 | 34.946 | 17,28 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.840 | 43,17 | 1.791 | 76,28 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.634 | 0,00 | 373 | -1,32 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 356 | 0,00 | 81 | -1,22 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.747 | 399 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.167 | -9,10 | 724 | -10,30 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 30.367 | -0,30 | 6.939 | -1,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 145.158 | 0,27 | 33.167 | -1,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 650 | 0,00 | 149 | -1,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 55.036 | -49,38 | 12.574 | -52,64 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 17.006 | -0,84 | 3.886 | -2,14 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 10.565 | -4,63 | 2.414 | -5,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 278.991 | 15,05 | 54.483 | 14,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 34 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.832 | 3,86 | 6.816 | 2,50 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 17.741 | 0,00 | 4.054 | -1,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405.076 | 14,04 | 92.556 | 12,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 605 | -2,42 | 138 | -3,50 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 5.815 | -23,45 | 1.329 | -24,46 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.632 | 2,21 | 1.287 | 1,90 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 31.212 | -1,82 | 7.043 | -4,31 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 33.778 | -1,50 | 7.718 | -2,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.633 | 5,48 | 14.083 | 14,54 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.786 | -27,74 | 3.378 | -28,69 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.741 | -0,65 | 4.511 | -1,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.305 | 15,59 | 298 | 14,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.367 | -0,96 | 2.597 | -2,26 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.010 | 231 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.540 | -0,15 | 990 | -3,23 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.239 | 283 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.798.212 | -5,66 | 867.853 | -6,90 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.343.800 | 15,95 | 307.005 | 14,44 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.451 | 0,23 | 2.159 | -1,10 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.207 | -5,73 | 743 | 17,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.468 | -18,03 | 335 | -19,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.636 | -7,81 | 11.341 | -9,02 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 109.810 | -9,06 | 20.756 | -6,53 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.581 | 808 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6.668 | 0,32 | 1.454 | -5,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 575.107 | 16,47 | 131.406 | 14,93 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.352 | -8,59 | 309 | -9,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.408 | -3,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21.115 | 11,47 | 4.825 | 10,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.230 | 0,00 | 1.195 | -1,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 11.940 | 0,00 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 106.675 | 24,07 | 24.374 | 22,43 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.661 | 22,49 | 380 | 21,09 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 46.906 | 26,81 | 10.718 | 25,14 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.198 | 731 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.552 | 4,44 | 355 | 2,91 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 1.907 | 436 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.975 | -13,67 | 2.292 | -18,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 45.482 | -2,19 | 10.392 | -3,47 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 22.893 | 0,14 | 5.231 | -1,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.250 | -0,49 | 5.312 | -1,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.999 | 3,52 | 457 | 4,59 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.817 | 21,01 | 644 | 19,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.420 | -5,36 | 3.752 | -6,62 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.475 | 28,85 | 1.036 | 60,87 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.771 | -2,19 | 1.332 | 1,22 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 22.211 | 0,13 | 5.075 | -1,17 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.393 | -18,31 | 2.146 | -19,38 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.855 | 42,78 | 881 | 40,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 25.051 | -0,03 | 5.724 | -1,36 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 1.309 | 0,00 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 76.452 | -0,62 | 17.468 | -1,93 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 485 | -10,85 | 112 | 12,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.168 | 267 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.508.715 | -18,22 | 344.726 | -19,29 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 23.256 | -0,03 | 5.314 | -1,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 12.211 | 5,94 | 2.790 | 4,57 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47.756 | -1,20 | 10.912 | -2,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.625 | -20,89 | 600 | -22,01 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 34.797 | -1,67 | 7.951 | -2,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 833.677 | 67,20 | 190.659 | 65,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 313.064 | 2,33 | 71.532 | 0,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -78,47 | 321 | -77,88 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 85 | 51,79 | 19 | 58,33 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 3.580 | -4,51 | 875 | 22,75 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 124.300 | 63,98 | 28.401 | 61,83 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 125 | 56,25 | 29 | 55,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.477 | -10,97 | 4.450 | -12,14 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.561 | 1,34 | 8.811 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.163 | 723 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 124.300 | 60,80 | 28.401 | 58,68 | |||
| 2026-02-17 | 13F | Man Group plc | 1.808.707 | 40,22 | 413.271 | 38,37 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 2.349 | 0,00 | 537 | -1,29 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.932 | 2,28 | 1.127 | 0,99 | ||||
| 2026-02-05 | 13F | Lawood & Co | 12.555 | 2.869 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.000 | 0,00 | 926 | 0,00 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 9.596 | 8,95 | 2.193 | 1,86 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 4.721 | 5,71 | 1.071 | 3,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.133.331 | 1,08 | 2.772.345 | -0,25 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 80.944 | 18.596 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.965 | 0,00 | 449 | -1,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 202.406 | 0,25 | 46.248 | -1,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 131.452 | 4,54 | 30.036 | 3,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.259 | 745 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 55.800 | 10,91 | 12.750 | 9,45 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.660 | -1,81 | 608 | -3,19 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 7.625 | 1.742 | ||||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 3.057 | 0,00 | 698 | -1,27 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 159.794 | -0,47 | 36.511 | -1,78 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.125 | -3,82 | 714 | -5,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 628.692 | -27,91 | 143.650 | -28,86 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.441 | -6,06 | 329 | -7,32 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.701 | 0,36 | 27.350 | -0,96 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 243.682 | 7,99 | 55.679 | 6,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.152 | 14,16 | 14.658 | 12,67 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.079 | 2,18 | 247 | 0,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.735 | 11,27 | 625 | 9,67 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 4.736 | -10,22 | 1.082 | -11,38 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.667 | 0,85 | 381 | -0,52 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 9.651 | 0,16 | 2.205 | -1,17 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.407 | -2,68 | 3.977 | -3,96 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 1.130 | 258 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.817 | 77,96 | 415 | 75,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.743 | 0,00 | 855 | -1,27 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.410 | 0,00 | 2.836 | -1,32 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 37.021 | 2,37 | 8.459 | 1,02 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 123.740 | -4,64 | 28.273 | -5,89 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 39.243 | 26,27 | 8.979 | 25,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.667 | 0,00 | 609 | -1,46 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 904 | 207 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 317.783 | 110,50 | 72.610 | 107,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 68.156 | 0,39 | 15.573 | -0,93 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.458 | -0,34 | 981 | -5,22 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 3.011 | 688 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3.400.221 | -10,85 | 775.923 | -12,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.803 | 869 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.354.248 | -9,53 | 309.432 | -10,72 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.382 | 0,78 | 9.455 | -0,55 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 530.701 | -19,13 | 121.260 | -20,20 |
