Grundlæggende statistik
| Institutionelle aktier (lange) | 449.904.438 - 93,94% (ex 13D/G) - change of -47,97MM shares -9,63% MRQ |
| Institutionel værdi (lang) | $ 32.576.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sysco Corporation (AT:SYY) har 1796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 450,005,980 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., Geode Capital Management, Llc, Boston Partners, AMECX - INCOME FUND OF AMERICA Class A, Harris Associates L P, and Norges Bank .
Sysco Corporation (WBAG:SYY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 23, 2026 is 71,00 / share. Previously, on May 9, 2025, the share price was 63,06 / share. This represents an increase of 12,59% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 10.421 | -23,21 | 768 | -31,33 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 55.489 | 1,58 | 4.465 | 11,99 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 388,89 | 3 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 207.727 | 6,27 | 15.307 | -4,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148.429 | -46,18 | 10.938 | -56,04 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 36.474 | -0,21 | 2.688 | -10,70 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 26.617 | -7,50 | 2.119 | 3,12 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.873 | 15,14 | 547 | 28,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.028 | 444 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 8.483 | 32,57 | 625 | 18,82 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 364 | 0,00 | 27 | -10,34 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.094 | -6,91 | 1.333 | -16,69 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 81.562 | 21,94 | 6.492 | 35,96 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.505 | -5,22 | 848 | -15,22 | ||||
| 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 | 92.847 | 15,50 | 7.391 | 28,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 196 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.724 | 1.380 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.835 | -3,80 | 798 | -13,92 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.549 | 0,00 | 188 | -10,53 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.125 | 0,00 | 157 | -10,34 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.987 | 220 | ||||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 10.576 | -60,92 | 842 | -56,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.484 | 0,13 | 546 | -10,93 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 50.418 | 29,55 | 4.013 | 44,46 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 330.580 | 3,28 | 26.314 | 15,15 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 55.847 | 5,73 | 4.115 | -5,38 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.600 | 0,00 | 928 | -10,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 200.819 | -7,94 | 15 | -17,65 | ||||
| 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 | 428 | -15,91 | 34 | -5,56 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 21.046 | -1,02 | 1.675 | 10,34 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 232 | -3,73 | 17 | -10,53 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 90.543 | -6,52 | 6.672 | -16,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.485 | 0,34 | 3.278 | -10,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | -30,61 | 3 | -50,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.929 | 8,54 | 950 | 21,05 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 6.814 | 2,34 | 502 | -8,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.765 | 0,00 | 130 | -10,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 710.297 | 196,30 | 52.342 | 165,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 557.307 | 42,40 | 41.068 | 27,44 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 37.431 | -2,25 | 2.758 | -12,50 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 48.093 | -54,89 | 3.544 | -59,63 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 79.304 | -14,84 | 6.313 | -5,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.414 | 0,63 | 8 | -12,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.832 | -0,70 | 209 | -11,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 138.060 | -13,58 | 10.174 | -22,66 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.033 | 0,00 | 224 | -10,44 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.223.605 | -2,33 | 90.167 | -12,59 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.579 | 0,00 | 375 | 9,04 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 8.939 | -1,94 | 659 | -12,27 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.101 | -0,93 | 260 | 0,78 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 24.855 | 2,29 | 1.832 | -8,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.079 | 16,48 | 448 | 4,20 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.108 | 229 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 8.004 | 590 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 223.714 | -0,78 | 16.485 | -11,20 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 434.693 | -2,21 | 32.033 | -12,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813.340 | 1,57 | 59.935 | -9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 173.657 | -1,31 | 14.299 | 7,29 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.146 | 0,13 | 1.116 | -10,36 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 58.203 | 0,00 | 4.633 | 11,48 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.166 | 602 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.165 | -0,49 | 602 | -10,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.566 | 1.319,90 | 410 | 1.181,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 409.444 | 17,11 | 30.172 | 4,80 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.470 | -7,42 | 256 | -17,21 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.238 | 1.123 | ||||||
| 2025-10-14 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.301 | 243 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.774 | 278 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.881 | 212 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 357.980 | 24,02 | 26.562 | 12,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 372 | 27 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 82.395 | 3,53 | 6.072 | -7,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.543 | 0,00 | 187 | -10,53 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 13.018 | 0,00 | 959 | -10,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.193.651 | 183,16 | 87.960 | 154,37 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 273.714 | -0,90 | 20.170 | -11,31 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 98.079 | -6,50 | 7.807 | 4,25 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 4,76 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 10.732.673 | -14,11 | 791.691 | -22,96 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.694 | 7,04 | 1 | 0,00 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 16.659 | 0,80 | 1.326 | 12,37 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20.889 | -3,13 | 1.539 | -13,30 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 141 | 0,00 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.628 | -26,02 | 267 | -33,75 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.967 | 0,00 | 1.398 | -10,51 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.783 | 352 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.547 | 38,88 | 409 | 24,39 | ||||
| 2026-02-02 | 13F | Strs Ohio | 61.196 | -0,20 | 4.510 | -10,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.003.019 | -0,10 | 73.915 | -10,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 70.668 | 5,12 | 5.208 | -5,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.929 | -28,51 | 2.648 | -36,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 8.271 | -9,44 | 609 | -19,02 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 12.346 | -10,95 | 983 | -0,71 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 6.110 | -0,41 | 450 | -10,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.001 | -4,85 | 74 | -15,12 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.993 | -0,99 | 294 | -11,45 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 21.478 | -2,53 | 1.583 | -12,79 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 348.631 | 0,00 | 27.751 | 11,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 7.167 | -15,72 | 528 | -24,57 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.429 | 5,62 | 105 | -5,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 10.882 | 0,26 | 802 | -10,30 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 7.997 | -2,18 | 589 | -12,48 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 492.648 | 0,87 | 39.215 | 12,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.509 | -51,65 | 332 | -56,71 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.872 | 34,03 | 281 | 17,57 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 33.850 | 0,22 | 2.494 | -10,32 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 8.518 | -2,63 | 628 | -12,92 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 75.641 | -20,68 | 5.574 | -29,02 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.471 | -6,77 | 256 | -16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.440 | -31,33 | 696 | -37,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.465 | -0,47 | 2.687 | 89.466,67 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9.319 | 687 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 140.042 | 3,39 | 11.147 | 15,26 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.499 | 0,09 | 258 | -10,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4.371 | -0,95 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 56 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 26.445.663 | -0,84 | 1.948.781 | -11,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.969 | 8,14 | 821 | 17,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 8.406 | 1,22 | 619 | -9,37 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.827.196 | 0,00 | 145.445 | 11,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 17.310 | -3,16 | 1.276 | -13,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 693.621 | 51.115 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.953 | -4,39 | 1.113 | -12,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 490.193 | -2,56 | 36.122 | -12,80 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.291 | 12,51 | 1.200 | 0,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.062 | 226 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap 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 | 11.067 | -49,10 | 881 | -43,30 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 90.839 | 0,85 | 7.231 | 12,42 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 945 | -29,27 | 70 | -37,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.790 | 427 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.401 | 324 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -49,12 | 214 | -54,58 | |||
| 2026-01-26 | 13F | KBC Group NV | 84.428 | 3,36 | 6 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.400 | -64,93 | 693 | -68,63 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 47 | -6,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.378 | 19,12 | 912 | 6,67 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 87.734 | 14,25 | 6.984 | 27,38 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 77.326 | -1,54 | 5.698 | -11,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.514 | 554 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 67.560 | -1,71 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.822 | 11,37 | 871 | -0,34 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.933 | 205,37 | 142 | 173,08 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.887 | 876 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.651 | -14,21 | 1.227 | -16,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.476 | -0,97 | 369 | 7,60 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 1 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 6.041 | -1,39 | 445 | -11,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 204 | -1,45 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.974 | -7,01 | 588 | -16,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.118 | -6,95 | 421 | 1,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.296 | -3,44 | 1.348 | -13,59 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.508 | 0,00 | 406 | -10,60 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 276 | 0,00 | 20 | -9,09 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.467 | 0,00 | 403 | -10,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.827 | -9,90 | 650 | -19,35 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.445 | 0,00 | 549 | -10,60 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 148.403 | -10,84 | 11.813 | -0,60 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 40 | 8,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.844 | 9,47 | 1.315 | -2,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.970 | -6,10 | 574 | 1,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.043.841 | 56,50 | 150.611 | 40,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.978 | -8,32 | 514 | -17,89 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.809 | 354 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.255 | -7,33 | 682 | -17,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 45.177 | 18,46 | 3.332 | 6,02 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 122.899 | 7,64 | 9.783 | 20,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 10.541 | 2,54 | 777 | -8,27 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.939 | 3,66 | 1.027 | -7,23 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.843 | 0,55 | 4.041 | -10,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.814 | 3.966 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 15 | 1 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.390 | 0,08 | 913 | -10,40 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 2.753 | -2,17 | 203 | -12,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.275.924 | 15,06 | 94.023 | 2,97 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 68.547 | 1,48 | 5.051 | -9,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 370.000 | 6.751,85 | 27.265 | 6.040,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 4.300 | -0,09 | 317 | -10,73 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.839.688 | 337,11 | 282.947 | 291,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 733 | 1,95 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.104 | -1,44 | 2.955 | -11,79 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.206 | 17,89 | 1.489 | 5,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 173.200 | 360,64 | 12.763 | 312,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 291,84 | 1.415 | 250,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.761 | 0,20 | 940 | -10,31 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.647 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 96.458 | 0,00 | 7.108 | -10,50 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.234 | 15,02 | 459 | 2,91 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 258.005 | 0,85 | 19.012 | -9,74 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.630 | -9,93 | 2.597 | 0,43 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.310 | 1,36 | 170 | -9,09 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 17.574 | 0,00 | 1.295 | -10,50 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.443.431 | 0,00 | 253.746 | -10,51 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.648 | -11,53 | 490 | -20,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | -63,74 | 2 | -71,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 154.883 | -2,58 | 11.852 | -9,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.693 | 19,96 | 346 | 7,14 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap 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 | 126.905 | -13,46 | 10.102 | -3,52 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 961 | 0,00 | 71 | -11,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.864 | -15,92 | 1.759 | -24,74 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.400 | -12,82 | 251 | -22,12 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 11.100 | 0,00 | 818 | -10,51 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.620 | 5,78 | 488 | -5,44 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.469 | 11,12 | 108 | 0,00 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 184.806 | -3,94 | 14.711 | 7,09 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 26.539 | -13,82 | 1.956 | -22,88 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 335.661 | 0,00 | 26.719 | 11,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.266 | -4,83 | 10.631 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 61.194 | -32,94 | 4.509 | -39,99 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 1.474 | -10,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33.982 | 31,65 | 2.504 | 17,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.100 | 677,55 | 3.137 | 745,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.000 | 906 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 45.876 | 8,10 | 3.652 | 20,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 193.688 | 1,66 | 13.847 | -11,74 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 87.373 | 2,05 | 6.439 | -8,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.025 | 0,15 | 1.921 | -10,15 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 278 | 21 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | -96,65 | 7 | -97,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.210 | -10,96 | 89 | -19,82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.511 | 466,82 | 185 | 413,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.502 | 0,06 | 1.142 | -10,43 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.159 | 9,27 | 3.917 | -2,20 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 331.202 | 74,40 | 24.575 | 58,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.289 | -5,74 | 1.642 | -15,67 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.148.025 | 68,59 | 84.599 | 50,88 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 3.500 | 0,00 | 258 | -10,76 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.351 | -54,60 | 100 | -59,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.225 | 0,66 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.600 | 0,00 | 707 | -10,51 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 127.731 | 1,73 | 9.412 | -8,96 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.581 | -3,64 | 338 | -13,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.818 | -98,90 | 650 | -99,02 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.519 | -37,00 | 849 | -43,65 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 60.948 | 23,12 | 4.491 | 10,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.563 | -0,28 | 263 | -10,88 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 82 | 6 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.073 | 4,57 | 1.995 | -6,38 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.315 | -16,51 | 97 | -25,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 104.664 | 2.345,42 | 443 | 33,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.502 | -6,99 | 2.687 | -16,92 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.606 | 22,15 | 287 | 36,67 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.763 | 0,32 | 277 | -10,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.102 | 2,38 | 244 | 3,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.948 | 63,92 | 2.059 | 46,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 212.272 | 7,08 | 15.642 | -4,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.301 | 0,53 | 1.128 | -10,06 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 58.642 | 4.321 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 57 | -91,05 | 4 | -92,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0,00 | 18 | -10,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 196 | 0,00 | 14 | -12,50 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 69.185 | -1,47 | 5.098 | -11,81 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 5.535 | -1,77 | 408 | -12,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 652.452 | 122,74 | 48.079 | 99,34 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.972 | 293 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 670.953 | -0,22 | 49.443 | -10,70 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.083 | 11,19 | 86 | 24,64 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 211.229 | 108,27 | 15.565 | 86,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.197 | -14,91 | 678 | -23,93 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 500 | 37 | |||||
| 2026-01-29 | 13F | Directional Asset Management | 10.327 | 761 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 47.034 | -3,42 | 3.466 | -13,57 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.433 | 25,44 | 323 | 14,18 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.912 | -3,29 | 436 | -13,52 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 247.246 | 0,00 | 19.681 | 11,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.884 | -18,79 | 2.055 | -27,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 128.400 | 9.462 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 263 | -0,38 | 19 | -9,52 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.554 | -13,60 | 1.397 | -3,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801.400 | 12,73 | 59.055 | 0,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 154.130 | 79,31 | 11.358 | 60,48 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.194 | -41,74 | 309 | -47,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 249.243 | 34,14 | 18.367 | 20,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.712 | -15,65 | 1.747 | -24,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 240.491 | 2,37 | 18 | -10,53 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 819 | 1,49 | 60 | -9,09 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.239 | -3,14 | 1.197 | -13,33 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 448 | -10,76 | 33 | -19,51 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 39.910 | -0,50 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 21.651 | 7,06 | 1.595 | -4,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 166.367 | -12,02 | 12.266 | -20,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 398 | 29 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 11.469 | 103,32 | 913 | 126,87 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 280.000 | 0,00 | 20.633 | -10,51 | ||||
| 2026-01-14 | 13F | Eastern Bank | 285.690 | 1,33 | 21.052 | -9,32 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 30.304 | -10,33 | 2.412 | -2,11 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 127.358 | 17.903 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 85.887 | 2,22 | 6.329 | -8,51 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.366 | -2,47 | 690 | -12,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.871 | 285 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 386.615 | 2,33 | 28.490 | -8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 757 | 56 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.367 | -15,36 | 109 | -6,09 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.903 | -7,84 | 582 | -17,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.758 | -1,13 | 277 | -11,54 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.315 | -13,49 | 97 | -23,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.006 | -27,88 | 222 | -35,57 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.895 | 0,00 | 361 | -10,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.198 | -0,26 | 678 | -10,80 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 139.037 | -1,41 | 10.246 | -11,76 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 1.300 | 96 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.094 | -11,51 | 449 | -20,81 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 110.479 | -3,80 | 8.141 | -13,91 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 154.940 | 1,01 | 11.418 | -9,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.541 | 17,08 | 1.440 | 4,73 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 1.439 | 115 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 619.282 | -9,70 | 45.635 | -19,18 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.016 | 0,00 | 75 | -10,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.054 | 78 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.858 | -1,45 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 155.123 | -16,39 | 11.431 | -25,17 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 28.707 | -2,16 | 2.285 | 9,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.695 | 94,91 | 641 | 74,39 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 897.277 | 71,76 | 66.120 | 53,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 1,92 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 821.027 | -52,53 | 60.502 | -57,51 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 28.585 | 5,31 | 2.275 | 17,39 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 55.759 | -2,58 | 4.109 | -12,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.977 | -1,82 | 4.493 | -12,14 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.588 | 75,58 | 206 | 96,19 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.015 | -2,87 | 75 | -13,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.031 | 14,14 | 887 | 2,19 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.081.783 | -0,08 | 86.110 | 11,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.185 | -12,38 | 6.498 | -21,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.317 | -2,94 | 9.235 | -13,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.305 | 1.146,61 | 2.233 | 1.016,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.250 | 0,00 | 387 | -10,65 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 69.044 | 11,59 | 5.496 | 24,41 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 704.939 | -1,61 | 56.113 | 9,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.609 | 0,65 | 708 | -9,92 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 6.230 | -0,32 | 459 | -10,70 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 47 | 3 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 35.136 | 0,00 | 2.589 | -10,51 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 188,00 | 6 | 400,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 24.349 | -0,43 | 1.794 | -10,88 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 35.000 | 2.579 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 13.948 | -1,86 | 1.110 | 9,47 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.468 | 329 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.688 | -8,02 | 355 | -7,81 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.105 | 0,00 | 229 | -10,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 136.534 | -10,82 | 11.448 | -9,19 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 4.806 | 15,11 | 354 | 3,21 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.168 | -65,78 | 162 | -69,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 85.859 | -41,47 | 6.327 | -47,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 175.130 | -4,61 | 12.945 | -14,23 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 53.031 | -3,74 | 4.221 | 7,32 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.718 | -2,05 | 137 | 8,80 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.097 | 4,30 | 302 | -6,81 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.952 | 11,23 | 218 | -0,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.492 | -7,98 | 405 | -17,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.190.972 | 1,98 | 235.143 | -8,73 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.807 | 0,66 | 723 | -9,98 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 312 | 0,00 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.776.370 | 0,41 | 130 | -11,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.054 | -0,97 | 225 | -11,07 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.653 | -1,03 | 1.080 | -11,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.571 | -2,02 | 1.368 | -6,68 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.359.885 | 0,47 | 2.974.120 | -10,09 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.553 | 1,60 | 483 | -9,23 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 12.568 | -23,18 | 926 | -31,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.254 | 5,06 | 1.714 | -5,98 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 37 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 423.369 | 5.398,30 | 31.198 | 4.820,82 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.793 | -7,35 | 280 | -17,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.885 | 11,69 | 950 | 0,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.187 | -7,25 | 2.740 | -16,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.170 | 7,40 | 455 | -4,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 178 | 0,00 | 1.312 | -10,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 352 | -42,86 | 2.594 | -48,88 | |||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116.384 | -3,35 | 9.264 | 7,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.844 | 0,00 | 357 | -10,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 190.564 | -3,09 | 14.043 | -13,27 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.287 | -8,12 | 316 | -17,97 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 180.980 | -1,85 | 13.336 | -12,16 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 244.316 | -0,36 | 18.004 | -10,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.365.716 | 542.780 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 121.133 | -4,70 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.113 | -0,23 | 450 | -10,71 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.526 | 481 | ||||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 18 | 1 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.517 | 40,63 | 407 | 26,09 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 21.487 | -1,39 | 1.583 | -11,76 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 25.000 | 3,67 | 1.842 | -7,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 987.924 | 17,28 | 72.800 | 4,96 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.061 | -0,77 | 447 | -11,16 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 58.283 | 1,14 | 4.295 | -9,49 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.918 | -4,75 | 1.541 | -14,77 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.007 | -0,05 | 811 | -10,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11.524 | -10,40 | 849 | -19,83 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.114 | 23,38 | 229 | 10,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.154 | -33,74 | 232 | -40,66 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 79.214 | 0,34 | 5.837 | -10,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.133 | 22,84 | 2.147 | 9,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.268 | 3,62 | 1.494 | -7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 98.377 | 186,50 | 7.249 | 156,42 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 57.668 | -3,11 | 4.250 | -13,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.184 | 0,00 | 1.782 | -10,50 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 24.463 | 0,00 | 1.803 | -10,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.171.712 | 32,72 | 86.343 | 18,78 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 89.660 | -5,29 | 7.137 | 5,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.315 | 0,36 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.463 | 4.824 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.630 | -44,12 | 120 | -48,05 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.132 | 0,00 | 83 | -10,75 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 194.802 | 234,11 | 14.355 | 199,04 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.600 | 192 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 204.530 | -4,52 | 14.936 | -12,79 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.684 | 21,23 | 214 | 34,81 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.314 | -9,88 | 340 | -2,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 172.561 | -0,05 | 12.716 | -10,55 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 30.915 | 2.278 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.524 | -0,23 | 260 | -10,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 186.962 | -3,55 | 13.777 | -13,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.044 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.962 | -77,00 | 1.973 | -74,99 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 35.631 | 2,69 | 2.626 | -8,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.160 | -11,34 | 233 | -20,82 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 26 | 30,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 18.978 | -7,52 | 1.398 | -17,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.005 | -3,32 | 369 | -13,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 28.766 | 0,24 | 2.120 | -10,29 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.060 | 4,88 | 1.110 | -6,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 605.451 | 2,73 | 44.616 | -8,07 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 7 | 1 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.295 | -0,30 | 538 | -10,80 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 306.391 | -1,42 | 22.578 | -11,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 79 | -86,81 | 6 | -89,80 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 506.282 | -8,26 | 40.300 | 2,27 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 12.769 | -0,72 | 1.016 | 10,68 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 438.975 | 302,92 | 32 | 300,00 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples Index 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 | 232.310 | -0,96 | 18.492 | 10,41 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.542 | -18,89 | 261 | -27,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.057 | 104,92 | 2.657 | 83,49 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.037 | -6,41 | 250 | 2,04 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.579 | 340 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 413 | 0,49 | 30 | -9,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.233 | 1,02 | 1.123 | -9,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 133,33 | 52 | 112,50 | |||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 85.000 | -19,05 | 6.766 | -9,75 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 29 | -9,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 198 | 15 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.511 | -35,67 | 111 | -42,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.286 | 53,25 | 1.347 | 37,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.798 | -2,80 | 575 | -13,03 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.754 | -0,02 | 350 | -10,49 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.604 | 233 | ||||||
| 2026-02-10 | 13F | National Pension Service | 836.452 | 1,64 | 61.638 | -9,03 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 546 | -36,66 | 43 | -29,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.545 | 3,76 | 19.052 | -7,14 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.136 | 452 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.752 | -3,71 | 940 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 25.063 | -2,51 | 1.847 | -12,76 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.571 | 2,88 | 8.664 | -7,93 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.868 | 0,26 | 2.657 | -5,08 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 46.674 | -16,89 | 3.439 | 85.875,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.593 | 21,00 | 6.676 | 8,29 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 442 | -10,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 33.607 | 13,50 | 2.476 | 1,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.631 | -0,36 | 5.131 | -10,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 208.551 | -1,35 | 15.262 | -12,32 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 103.440 | 11,29 | 8.234 | 24,07 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 19.066 | -30,44 | 1.405 | -37,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.547 | 185,28 | 12.862 | 177,56 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 25.533 | -0,29 | 1.882 | -10,77 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 4.078 | -10,49 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 359.600 | 22,48 | 26.499 | 9,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 917.267 | 655,82 | 67.593 | 576,47 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.179 | 0,00 | 676 | -10,46 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.135 | 0,00 | 2.073 | -10,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 198.300 | 57,88 | 14.613 | 41,30 | |||
| 2026-03-05 | 13F | Bayban | 200 | 15 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.842 | -0,39 | 283 | -10,73 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.029 | 1,99 | 223 | -8,61 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.019 | 1,52 | 444 | -9,22 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 414 | 0,73 | 31 | -9,09 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.914 | -3,00 | 215 | -13,36 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 28.563 | -7,75 | 2.274 | 2,85 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.036 | 2,01 | 1.624 | -8,72 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 3.050 | 225 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.768 | 0,00 | 941 | -10,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 265.545 | 0,56 | 19.568 | -10,00 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 123.349 | 4,72 | 9.090 | -6,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 26 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.156 | -2,81 | 822 | -13,02 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.504 | 12,91 | 332 | 0,91 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 126.514 | -2,34 | 10.071 | 8,88 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 221.877 | -76,16 | 16.350 | -78,66 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 15.860 | 3,34 | 1.262 | 15,25 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 4.388 | 0,00 | 349 | 11,50 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 139 | 93,06 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65.193 | 1.542,14 | 4.804 | 1.373,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 316.506 | 26.061 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 110 | -20,29 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79.850 | -0,28 | 5.884 | -10,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.948 | -14,96 | 5.081 | -23,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 187 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 39.037 | 0,11 | 2.877 | -10,40 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 22.476 | 10,11 | 1.789 | 22,79 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33.052 | -3,15 | 2.436 | -13,31 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.500 | 206 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.316 | -1,46 | 392 | -11,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 248.584 | -1,61 | 18.318 | -11,95 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.691 | 0,03 | 861 | -10,50 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342.238 | 0,00 | 27.242 | 11,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.900 | 0,00 | 140 | -10,26 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 626 | -34,52 | 46 | -41,03 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.606 | -1,39 | 266 | -11,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.054 | 22,13 | 78 | 8,45 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.685 | 1,10 | 419 | -9,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.900 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 104.837 | -7,54 | 7.725 | -17,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 69 | 5 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18.441 | 0,00 | 1.359 | -10,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 585.639 | 1,16 | 43.156 | -9,47 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 4.300 | 0,00 | 354 | 8,92 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.749 | 62,72 | 424 | 45,86 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.184 | 0,00 | 87 | -11,22 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.737 | 20,97 | 570 | 8,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 412.423 | 9,46 | 30.445 | -1,87 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 3.626 | 0,00 | 267 | -10,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.021 | -35,40 | 296 | -42,19 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 4.908.607 | -1,69 | 361.715 | -12,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.617 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.140 | -18,40 | 600 | -27,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 271.504 | 133,40 | 20.007 | 108,88 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 84.893 | 0,00 | 6.757 | 11,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 257.785 | -13,04 | 18.996 | -22,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 2.720 | -54,45 | 200 | -59,27 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 155 | 0,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 64.166 | 15,79 | 4.728 | 3,64 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 649 | 52 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.295 | -2,42 | 344.080 | -12,68 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 138.534 | -11,33 | 10.209 | -20,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.850.484 | 8,15 | 431.122 | -3,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 83.305 | 6.139 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.646 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.862 | -4,46 | 800 | -14,53 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.508 | 0,22 | 480 | -10,30 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 54.071 | 8,54 | 4.304 | 21,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.990 | 0,00 | 294 | -10,37 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 79.967 | -14,34 | 5.934 | -22,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 871.975 | -20,04 | 64.256 | -28,44 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 14.145 | 1.126 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 12.114 | -1,08 | 893 | -11,51 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.256 | -5,28 | 93 | -15,60 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 3.264.316 | 0,00 | 259.840 | 11,48 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.533 | 291 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.976 | -3,66 | 4.199 | -13,78 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 442.441 | -1,12 | 32.603 | -11,50 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.000 | 0,00 | 295 | -10,64 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.315 | 486,08 | 184 | 557,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.410 | 116,92 | 325 | 94,01 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 5.000 | 0,00 | 368 | -10,46 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.946 | -0,08 | 291 | -10,77 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.749 | -33,88 | 139 | -27,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.129 | 337,84 | 1.041 | 292,83 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 446.629 | -4,43 | 32.912 | -14,47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 187.175 | -15,08 | 13.793 | -24,00 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.320 | 245 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 248.435 | 28,17 | 18.307 | 14,71 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 39.571 | 26,09 | 2.916 | 12,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.144 | -3,27 | 600 | -13,42 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap 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 | 124.117 | 2,77 | 9.880 | 14,58 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 13.843 | 2,34 | 1.020 | -8,36 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 453 | -17,49 | 36 | -7,69 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.282 | -67,31 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.636 | 0,00 | 121 | -10,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.113 | 40,82 | 451 | 26,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.258 | 28,99 | 830 | 16,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 80.682 | -1,29 | 5.945 | -11,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 49 | 4 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.001 | 10,64 | 369 | -1,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.979 | -51,48 | 4.689 | -61,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.281 | 242 | ||||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 22.673 | 0,54 | 1.805 | 12,05 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 110 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.835 | -1,35 | 1.462 | -11,72 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 9.226 | 0,14 | 680 | -10,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 954 | 38,06 | 70 | 25,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.578 | -4,36 | 116 | -14,07 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.483 | 8,80 | 799 | 9,17 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 10.397 | -10,46 | 766 | -19,87 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.192 | 0,00 | 553 | 3,37 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.817 | -5,49 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 99.083 | 29,26 | 7.301 | 15,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.222 | 2,39 | 458 | -8,40 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | 2,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 80 | 0,00 | 6 | -16,67 | ||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 419.441 | 0,00 | 30.250 | -9,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 47,62 | 685 | 32,24 | |||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 4.650 | 0,00 | 343 | -10,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.900 | 69,66 | 5.151 | 51,83 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 18.247.457 | -0,62 | 1.344.655 | -11,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.637 | 982,71 | 547 | 1.086,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 170 | -57,82 | 12 | -63,64 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 7.622 | -10,17 | 628 | -2,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 74 | 1,37 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 19.042 | 54,12 | 1.444 | 48,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.181 | 1,47 | 15.424 | -8,26 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 14.962 | -3,25 | 1.103 | -13,43 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 2.990 | 238 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.739 | 91,81 | 218 | 115,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.342 | 4,69 | 6.289 | -5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 67.637 | 0,71 | 4.984 | -9,87 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.150 | -5,18 | 674 | -15,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.205 | -82,65 | 2.742 | -84,48 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 11.376 | -4,74 | 838 | -14,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.000 | 293,62 | 2.727 | 252,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 842.800 | 12,46 | 62.106 | 0,65 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 21.669 | -0,51 | 1.597 | -10,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.846 | 431 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.647 | 1.227 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 273.772 | 176,90 | 20 | 150,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 791 | -28,67 | 58 | -36,26 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 6.030 | 0,00 | 444 | -10,48 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 339.337 | 5,20 | 27.011 | 17,28 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 93 | 7 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.021 | -43,53 | 960 | -49,47 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 25.218 | -10,87 | 1.858 | -20,22 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9.090 | 8,06 | 670 | -3,32 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7.730 | 46,96 | 570 | 31,41 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.049 | -3,83 | 1.477 | -13,93 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.400 | 0,00 | 280 | 8,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 10.027 | 0,12 | 848 | 14,13 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.372 | -4,24 | 470 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.077 | 5,43 | 153 | -5,56 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158.083 | -0,76 | 12.583 | 10,63 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.590 | 0,00 | 1.037 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.887 | -5,11 | 1.318 | -15,08 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12.126 | 65,72 | 894 | 48,34 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 24.000 | 0,00 | 1.769 | -10,53 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 13.082 | 6,62 | 964 | -4,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 21.760 | 0,00 | 1.603 | -10,50 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 10.912 | -21,33 | 869 | -12,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.203 | 6,34 | 752 | -4,94 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227.224 | 1,64 | 18.087 | 13,31 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 743 | -38,60 | 55 | -45,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 |
