Grundlæggende statistik
| Institutionelle aktier (lange) | 232.822.873 - 91,81% (ex 13D/G) - change of -24,47MM shares -9,51% MRQ |
| Institutionel værdi (lang) | $ 15.189.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
McCormick & Company, Incorporated (BG:MCX) har 1152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,822,873 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Fmr Llc, T. Rowe Price Investment Management, Inc., Aristotle Capital Management, LLC, and Morgan Stanley .
McCormick & Company, Incorporated (BUL:MCX) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.430 | -4,53 | 574 | -2,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.826 | 0,00 | 192 | 1,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 762.636 | -1,53 | 51.943 | 0,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 110.000 | 10,00 | 7.492 | 11,97 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.227 | 0,00 | 87 | -8,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 23.562 | 8,06 | 1.664 | -0,42 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 80.003 | 5.449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 616.071 | -2,37 | 41.961 | -0,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 468 | 7,34 | 32 | 6,90 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 908 | -33,58 | 64 | -39,05 | ||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 140.939 | 0,00 | 9.918 | -3,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 22,15 | 2.151 | 24,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 92.869 | 0,00 | 6.328 | 11,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.186 | 421 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 216.163 | 67,24 | 14.723 | 70,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.793 | -20,03 | 123 | -18,67 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 66.355 | 0,37 | 4.519 | 2,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 313.713 | 2,73 | 21.358 | 4,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.094 | -1,17 | 3.480 | 0,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.922 | -0,20 | 267 | 1,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 377 | 17,81 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.688 | -54,29 | 319 | -53,50 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 69.587 | -69,74 | 4.740 | -69,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.973 | -1,00 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.130 | 0,68 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.208 | -1,65 | 1.444 | 0,14 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 9 | -18,18 | 1 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 33 | 0,00 | ||||
| 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 | 5.769 | -48,11 | 407 | -52,23 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 53.874 | -0,19 | 3.669 | 1,61 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 15.682 | 20,35 | 1.108 | 10,92 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.386 | 0,00 | 231 | 1,77 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 55.313 | -2,85 | 3.907 | -10,49 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 943 | 0,00 | 64 | 1,59 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.361 | -7,62 | 365 | -5,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.925 | -94,26 | 335 | -94,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 595.809 | -17,80 | 40.581 | -16,32 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 238 | 53,55 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.887.111 | 3,20 | 196.641 | 5,05 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.749 | 17,09 | 392 | 19,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.988 | -1,48 | 411 | 0,99 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.022 | 342 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 61.841 | 4 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.206 | -0,96 | 218 | 0,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.811 | -4,98 | 1.077 | -3,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 322.192 | 21.944 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.192 | 286 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63.200 | 467,07 | 4.305 | 477,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 5.599 | -72,24 | 375 | -75,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 706 | -28,40 | 48 | -26,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 22.100 | -64,86 | 1.539 | -68,14 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 45.786 | 3,88 | 3.234 | -4,29 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.520 | 512 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.141 | 95,79 | 282 | 100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 19 | 137,50 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.486 | -5,33 | 434 | -16,57 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 5.559 | -16,22 | 393 | -22,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 707 | 0,00 | 48 | 2,13 | ||||
| 2025-09-24 | NP | FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.411 | -3,44 | 2.219 | -11,70 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.625 | 18,35 | 247 | 20,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 71.674 | 4.883 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 13.923 | 0,01 | 932 | -11,75 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 553 | -3,99 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.024.150 | 95,77 | 137.865 | 99,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 48.506 | -11,18 | 3.285 | -12,73 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.200 | -43,91 | 14.044 | -42,90 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 361.523 | -3,14 | 24.623 | -1,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -5,41 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.096 | 1 | ||||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.785 | 66,28 | 394 | 69,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 127.607 | -11,93 | 8.691 | -10,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.382 | -44,31 | 694 | -51,27 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.923 | 36,50 | 1.153 | 38,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.700 | -35,93 | 2.585 | -43,91 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 455.499 | -4,04 | 31.024 | -2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | -19,20 | 1.884 | -29,29 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 633 | -4,95 | 43 | -2,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 625 | 43 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 6.168 | -17,12 | 436 | -23,68 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 24.000 | 0,00 | 1.695 | -7,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146.129 | 391,64 | 9.953 | 400,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.867 | -9,14 | 263 | -7,39 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 6.489 | -76,28 | 442 | -75,90 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 78 | -94,41 | 5 | -94,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 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 | 104.307 | -5,19 | 7.367 | -12,64 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.503 | 3,22 | 443 | 4,99 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 29.752 | 20,32 | 2.026 | 22,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.013 | 0,35 | 1.976 | 2,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.687 | 0,00 | 387 | 1,84 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 17.896 | 27,54 | 1.264 | 17,49 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 10.038 | 0,76 | 709 | -7,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.629 | -3,24 | 315 | -1,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.112 | 689 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25.540 | -26,24 | 1.740 | -24,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.531 | -11,25 | 649 | -9,61 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 860 | 0,00 | 59 | 1,75 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.128 | -1,83 | 417 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 372.071 | -9,35 | 25 | -7,41 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 538.954 | -20,03 | 36.708 | -18,59 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.278 | 47,43 | 360 | 50,21 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104.062 | -30,20 | 6.905 | -29,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.580 | 2,70 | 448 | 4,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | -0,97 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 4.220 | 80,65 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.940 | -3,76 | 949 | -2,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.954 | 269 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726.016 | -25,90 | 49.449 | -24,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 12.921 | 1,82 | 880 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.945 | -6,72 | 2.448 | -5,04 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 3.675 | 250 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 179.623 | -21,44 | 12.687 | -27,62 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 46.299 | -1,48 | 3.172 | 0,89 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.212 | 1,32 | 355 | 3,20 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.201.997 | 47,51 | 84.897 | 35,91 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 329.247 | -3,21 | 22.425 | -1,47 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 607 | -9,94 | 43 | -17,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 285.953 | 1.310,72 | 19.476 | 1.336,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.039 | 7,62 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.209 | -3,65 | 5.191 | -1,93 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 160.590 | 15,01 | 11.342 | 5,96 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 38.195 | 5,31 | 2.601 | 7,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.605 | -0,86 | 2.629 | 0,92 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.956 | 142,08 | 138 | 126,23 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.059 | -61,98 | 481 | -61,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.389 | 95 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.386 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | -73,42 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 0,00 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 5.330 | 0,00 | 363 | 1,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.054 | 7.904 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.767 | 4,53 | 188 | 6,21 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 416 | 28 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 168 | 0,60 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 143.567 | -43,28 | 9.778 | -42,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.003 | 1,14 | 5.653 | 2,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.730 | -51,07 | 799 | -50,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -27,84 | 4.114 | -26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.600 | -9,19 | 2.288 | -7,56 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 4.820 | 10,47 | 328 | 12,71 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 117.729 | 18,92 | 8.019 | 21,06 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 29.053 | -45,15 | 1.979 | -44,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 169.780 | 11,88 | 11.570 | 13,97 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 43.689 | -1,80 | 3.086 | -9,53 | ||||
| 2025-10-24 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82.273 | -2,28 | 5.604 | -0,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 7.270 | -0,91 | 513 | -8,72 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 3.483 | -14,08 | 237 | -12,55 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.813 | 0,00 | 328 | 1,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.510 | 375 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.204 | -17,02 | 218 | -15,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.676 | 10,08 | 727 | 12,19 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15.652 | -10,47 | 1.106 | -18,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.652 | -3,17 | 15.710 | -1,44 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.125 | 826 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10.802 | 4,21 | 736 | 6,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.208 | 29,20 | 2.943 | 31,52 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.880 | 23,52 | 133 | 13,79 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 437 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 7.974 | 65,71 | 563 | 52,99 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.092 | 0,33 | 551 | 2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 51.081 | -4,80 | 3.479 | -3,09 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 60 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167.807 | -42,31 | 11 | -42,11 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.611 | 19,61 | 314 | 22,18 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7.930 | -18,68 | 540 | -17,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 589 | -29,38 | 40 | -27,27 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 132 | -2,22 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 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 | 1.349 | 77,27 | 95 | 63,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.396 | -39,12 | 776 | -38,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.711 | 1,03 | 253 | 1,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.937 | 28,55 | 677 | 30,75 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3.103 | -16,14 | 211 | -14,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.500 | 851 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.190 | -0,85 | 966 | 0,94 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 12.053 | -9,23 | 851 | -16,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 333 | -3,76 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.151.945 | 2,04 | 214.679 | 3,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.653 | 1,19 | 1.066 | 3,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 229.183 | -8,24 | 15.610 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.100 | -23,62 | 10.155 | -22,24 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 250 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.327 | -34,64 | 6.152 | -33,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 640.200 | 60,98 | 43.604 | 63,86 | |||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 439 | -15,41 | 31 | -20,51 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.896 | 0,00 | 1.083 | 1,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.032 | -8,85 | 5.996 | -7,23 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.483 | -2,55 | 237 | -0,84 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.426 | 233 | ||||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 270 | 0,00 | 18 | -10,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20.435 | 56,33 | 1.392 | 59,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.948 | 201 | ||||||
| 2026-02-05 | 13F | Berman McAleer LLC | 9.017 | -1,02 | 614 | 0,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 620.919 | -4,59 | 42.291 | -2,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.371 | -74,74 | 570 | -74,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.210 | -83,72 | 1.785 | -83,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 174.116 | 37,98 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.659.766 | 60,93 | 113.047 | 63,81 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 8.090 | 0,00 | 571 | -7,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.310 | -3,07 | 4.516 | -1,33 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 562 | -3,44 | 40 | -11,36 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.470 | -17,07 | 2.212 | -15,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 0,00 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.416 | -19,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 31.074 | -4,10 | 2.116 | -2,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 648.868 | -5,69 | 44.195 | -4,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.127 | 13,83 | 349 | 15,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.635 | 66,13 | 384 | 69,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.393 | -5,07 | 367 | -3,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.038 | 0,10 | 1.365 | 1,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.536 | -7,47 | 2.352 | -5,81 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 174 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.294 | 1,12 | 565 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 8.398 | 576 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4.627 | -0,45 | 315 | 1,61 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity 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 | 22.122 | 21,85 | 1.562 | 12,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.014 | 69,54 | 546 | 72,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.683 | 21,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.200 | -0,87 | 1.853 | 0,93 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.748 | -12,70 | 1.958 | -9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.212 | -19,47 | 968 | -18,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.450 | 984 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 16.522.728 | 0,00 | 1.125.363 | 1,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.190 | 0,00 | 217 | 1,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.782 | -52,67 | 734 | -51,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.920 | -4,85 | 267 | -3,27 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 44.220 | 1,64 | 3.123 | -6,36 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 5.065 | 16,81 | 358 | 7,53 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 117.172 | -4,15 | 7.981 | -2,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 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 | 787.913 | 15,56 | 55.650 | 6,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 351.010 | 23,60 | 23.907 | 25,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.350 | 18,62 | 4.860 | 20,75 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 487.235 | -18,45 | 33.186 | -16,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.056 | 1,11 | 6.239 | 3,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.439 | 439 | ||||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 7.928 | -1,98 | 540 | -0,37 | ||||
| 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 | 564.928 | 1,35 | 39.901 | -6,62 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.306 | 0,19 | 1.451 | 2,04 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | -86,09 | 1 | -85,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.832 | 261 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.955 | 269 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.570 | 0,00 | 516 | 1,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 678 | -1,31 | 46 | 2,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.706 | -7,44 | 321 | -5,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.613.593 | 3,24 | 109.902 | 5,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 69,23 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46.754 | -30,98 | 3.185 | -29,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.690 | -27,85 | 388 | -26,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.082.691 | -1,51 | 209.962 | 0,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.963 | -51,12 | 202 | -50,37 | ||||
| 2025-10-24 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6.400 | 0,00 | 428 | -11,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.883 | -38,36 | 333 | -37,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -97,99 | 20 | -97,99 | |||
| 2026-01-22 | 13F | City Holding Co | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.535 | 8,07 | 241 | 10,09 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.244 | 2.605 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 222.432 | 15.150 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 3.103 | 211 | ||||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 77.223 | -0,22 | 5.167 | -11,96 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 78.880 | 5.571 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143.592 | 2,51 | 9.780 | 4,35 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.451 | -1,97 | 780 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.148 | 3,87 | 1.645 | 5,72 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 43.953 | 4,82 | 3.104 | -3,42 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.924 | 1.085 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 580 | -82,24 | 41 | -84,00 | ||||
| 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 | 61.562 | 0,00 | 4.348 | -7,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 160.436 | -4,32 | 10.927 | -2,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.576 | -37,37 | 5.079 | -36,25 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.800 | 318,00 | 2.847 | 325,41 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.339 | -2,90 | 91 | -1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.366 | -72,84 | 842 | 27.966,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.100 | -46,31 | 892 | 89.100,00 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 41.450 | -0,01 | 2.823 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 75.136 | 170,69 | 5.027 | 138,93 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.515 | 11,89 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76.100 | -20,73 | 5.183 | 86.283,33 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 462 | 340,00 | 31 | 342,86 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.667 | -61,43 | 188 | -64,66 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 261 | 18 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.151 | 421 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 80.591 | -0,02 | 5.489 | 1,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45.126 | -9,77 | 3.074 | -8,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 453.487 | 104,01 | 30.887 | 107,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 525 | 0,77 | 36 | 2,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.675 | 1.613 | ||||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 47.802 | 30,72 | 3.256 | 33,07 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 48 | -96,56 | 3 | -97,17 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.600 | 0,00 | 109 | 0,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.684 | 4,33 | 1.886 | 6,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.900 | -70,27 | 2.649 | -69,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.507 | -0,88 | 17.634 | 1,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53.718 | -5,74 | 3.659 | -4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.438 | 54,72 | 9.225 | 57,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 207.336 | 137,76 | 12.024 | 142,18 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 15.847 | 56,81 | 1.079 | 59,62 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 35.141 | 45,46 | 2.393 | 48,08 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1.355.832 | 0,56 | 95.762 | -7,35 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.607 | -14,54 | 382 | -13,01 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 61.757 | 0,00 | 4.206 | 1,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35.367 | -6,04 | 2.409 | -4,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.232 | -14,68 | 356 | -13,17 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 312.613 | 79,93 | 22.080 | 65,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.490 | 1 | ||||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.954 | 5,08 | 950 | 6,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.588 | -5,70 | 449 | -4,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.020 | -3,70 | 3 | 0,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 20.357 | 1.387 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.117 | -6,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.768 | -24,89 | 393 | -23,59 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.453 | 1,98 | 2.347 | 3,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.337 | -10,98 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 39,02 | 8 | 40,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.687 | 67,86 | 119 | 54,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.087 | 0,13 | 210 | -0,94 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.522 | 716,18 | 172 | 755,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 12 | 0 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 24.037 | 7,24 | 1.637 | 9,21 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.103 | -8,31 | 502 | -15,51 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 69 | -31,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.815 | 3,44 | 328 | 5,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 193 | -22,18 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 8.915 | -93,39 | 607 | -93,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.610 | -12,17 | 314 | -10,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33.295 | -3,31 | 2.268 | -1,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.417 | -2,53 | 1.193 | -0,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.732 | 0,00 | 799 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.060 | -93,48 | 72 | -93,38 | ||||
| 2025-09-11 | NP | NMVLX - Nuance Mid Cap Value Fund Institutional Class | 79.774 | -55,10 | 5.634 | -58,94 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.655 | 317 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 67.793 | 1,82 | 4.617 | 3,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.908 | -2,16 | 5.919 | -0,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.910 | 10,15 | 131 | 13,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 39 | -68,80 | 3 | -75,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.900 | -3,01 | 879 | -1,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.486 | 0,95 | 101 | 3,06 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 16.850 | 0,00 | 1.148 | 1,77 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.300 | 282,11 | 2.472 | 289,29 | |||
| 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 | 82.000 | 0,00 | 5.792 | -7,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 66.660 | -3,27 | 4.540 | -1,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.115 | 1,25 | 348 | 2,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.000 | -20,17 | 2.588 | -18,72 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 546.448 | -0,03 | 37.218 | 1,76 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.682 | 1.136 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213.943 | -4,66 | 14.572 | -2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517.250 | 35.230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.489 | 6.255 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.700 | 1.750 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.086 | -42,28 | 140 | -49,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 765 | -14,81 | 52 | -13,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 39 | 2,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.989 | 1,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 173.749 | 382,33 | 11.834 | 391,04 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 7.912 | -26,37 | 559 | -32,20 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 428.926 | -2,60 | 29.214 | -0,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 86,79 | 4.236 | 90,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.100 | -40,14 | 4.570 | -39,07 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.534 | 581 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 136 | 2,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 106.559 | -2,81 | 7.258 | -1,06 | ||||
| 2026-01-07 | 13F | Covea Finance | 379.690 | 6,69 | 25.861 | 8,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | -16,22 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.425 | -1,26 | 7.429 | 1,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.784 | -89,37 | 2 | -93,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.595 | 17,16 | 10.224 | 19,68 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.974 | -20,26 | 543 | -18,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.787 | -5,73 | 1.688 | -4,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 5.508 | 0,13 | 375 | 1,90 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 576 | 13,61 | 39 | 18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.077 | 832,95 | 278 | 855,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 14.948 | -3,14 | 1.018 | -1,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.000 | -5,51 | 817 | -3,77 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 370 | -99,39 | 25 | -99,39 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 54.822 | -0,67 | 3.734 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810.870 | -7,74 | 55.228 | -6,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 192.449 | 6,59 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 21.150 | -4,51 | 1.441 | -2,83 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.246 | 0,00 | 221 | 1,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.571 | -5,15 | 2.276 | 5,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 604.638 | -19,31 | 41.182 | -17,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 100.192 | 8,50 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.041 | -3,10 | 4.516 | -10,45 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 505.335 | 34.418 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 885 | 14,49 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 159.361 | 0,00 | 10.854 | 1,80 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 448.454 | 12,43 | 31.674 | 3,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 629 | -11,16 | 0 | |||||
| 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 | 64.701 | 3,79 | 4.570 | -4,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.800 | 3,97 | 2.030 | 5,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.906 | -5,19 | 266 | -3,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.188 | -1,10 | 421 | 0,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.849 | -10,44 | 1.761 | -8,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.292 | -3,33 | 162 | -11,05 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 55.713 | 0,00 | 3.935 | -7,85 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.091 | -3,13 | 211 | -1,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.356 | 0,00 | 842 | 1,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.795 | 10,53 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.089 | 2,73 | 541 | -9,23 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 11.107 | -43,08 | 757 | -42,07 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.449 | -0,66 | 1.120 | 1,17 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 40.523 | -6,09 | 2.862 | -13,46 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.133.498 | 4,99 | 77.203 | 6,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.179 | -1,76 | 17.279 | 0,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.973 | 132 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 17.269 | -0,48 | 1.176 | 1,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.839 | 0,14 | 330 | 1,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.600 | 0,00 | 313 | 1,95 | |||
| 2026-01-13 | 13F | Norden Group Llc | 8.722 | -18,98 | 594 | -17,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.796 | 5,07 | 29.205 | 6,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.645.718 | -5,51 | 112.090 | -3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 130 | -28,18 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 449.379 | 2,67 | 30.607 | 4,51 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 580 | 0,00 | 40 | 2,63 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 467 | 0,43 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.990 | -2,12 | 408 | -0,49 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.680 | 0,04 | 727 | 1,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538.707 | 6,11 | 36.691 | 8,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.364 | -1,76 | 14.941 | 0,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 406 | 67,77 | 28 | 68,75 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 173.846 | 4,87 | 12.279 | -3,38 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 3.942 | 11,29 | 268 | 13,56 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.291 | -26,27 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 170 | -13,27 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.905 | -3,06 | 4.012 | -1,30 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 | 2.337 | 0,00 | 165 | -7,82 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 12.054 | 76,69 | 851 | 63,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.506 | -7,71 | 2.078 | -6,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.153 | 3.824 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.658 | -7,60 | 317 | -5,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.638 | 3,25 | 1.133 | 5,10 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 102.971 | 0,58 | 7.062 | 3,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.011 | -0,06 | 682 | 1,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 1,56 | 4 | 0,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 785 | 0,00 | 55 | -8,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72.800 | 3,70 | 4.958 | 5,56 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.800 | 102,91 | 4.754 | 106,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.100 | -60,73 | 1.982 | -60,02 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.058 | 8,06 | 4.524 | -0,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.313 | 3,85 | 2.814 | 5,71 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.752 | 137,10 | 664 | 141,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.119 | -2,66 | 763 | -0,26 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 104.516 | -17,02 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.000 | 0,00 | 343 | 2,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.360 | 0,00 | 161 | 1,91 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 32 | 357,14 | 2 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.238 | 48,16 | 970 | 50,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.770 | -34,68 | 325 | -41,41 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.530 | 0,00 | 309 | 1,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65.600 | -36,24 | 4.468 | -35,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.885 | 747 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.416 | -5,37 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 60.904 | -48,52 | 4.148 | -47,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.606 | -70,20 | 246 | -69,72 | ||||
| 2025-09-11 | NP | NCVLX - Nuance Concentrated Value Fund Institutional Class Shares | 19.126 | -58,11 | 1.351 | -61,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.089 | 279 | ||||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.551 | 1,74 | 1.808 | 3,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 81.466 | 0,10 | 5.754 | -7,77 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.476 | 0,00 | 2.825 | 1,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 27.029 | -64,03 | 1.841 | -63,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.728 | 37,95 | 526 | 40,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -67,97 | 504 | -67,38 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6.554 | -1,28 | 463 | -9,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 16 | 0,00 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 3.468 | -2,09 | 245 | -9,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 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 | 66.155 | -12,60 | 4.673 | -19,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 183.409 | -0,16 | 12.492 | 1,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.734 | -2,82 | 5.294 | -1,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 619.898 | -4,47 | 42.221 | -2,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.621 | 15,01 | 451 | 16,88 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 7.903 | 1,27 | 558 | -6,69 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 5 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4.527 | -6,27 | 308 | -4,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.439 | 234 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83 | 6,41 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.544 | 155,45 | 2.080 | 160,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.279 | -10,26 | 904 | -8,59 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 265 | 17,26 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 791 | 24,76 | 56 | 14,58 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 71.164 | 12,82 | 4.847 | 14,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 222 | -30,84 | 15 | -37,50 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17.523 | 16,24 | 1.238 | 7,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.422.944 | 3,06 | 437.467 | 4,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.035.462 | -8,15 | 70.525 | -6,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.254 | 17,52 | 4.172 | 19,64 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 67.943 | 4.799 | ||||||
| 2026-01-20 | 13F | American National Bank | 2.518 | -63,57 | 172 | -62,99 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 16.643 | 1,30 | 1.120 | -11,68 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.010 | 0,00 | 341 | 1,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 37.964 | -0,48 | 2.586 | 1,29 | ||||
| 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 | 88.620 | 3,86 | 6.259 | -4,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 4 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26.995 | 24,17 | 1.839 | 26,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607.039 | 2,15 | 40.842 | 2,71 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.660 | -7,47 | 317 | -5,65 | ||||
| 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 | 189.826 | 7,83 | 13.407 | -0,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77.960 | 5.310 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 18.749 | 72,20 | 1.324 | 58,75 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.069.435 | -3,65 | 72.839 | -1,92 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 868 | -2,03 | 61 | -8,96 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 19.782 | -4,25 | 1.347 | -2,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 33.165 | 0,00 | 2.259 | 1,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 188.861 | -14,96 | 13 | -14,29 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 10.130 | 0,00 | 715 | -7,86 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.816.143 | 259.918 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 161.477 | 10.998 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 4.430 | 0,00 | 302 | 1,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 475.770 | -3,13 | 32.405 | -1,39 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6.286 | 428 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.116 | 0,00 | 212 | 1,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.107 | -1,49 | 1.653 | 0,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.935 | -8,94 | 1.017 | -7,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.551 | 65,47 | 2.149 | 68,47 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.550 | 0,00 | 180 | -7,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.360.803 | -1,20 | 160.794 | 0,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.843 | 1,87 | 670 | 3,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 741.427 | 673,97 | 50.499 | 687,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 328 | 0,00 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.571 | -0,13 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 30.230 | -0,97 | 2.059 | 0,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.697 | 151,41 | 11.217 | 155,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | -17,33 | 845 | -15,85 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 21.802 | -2,19 | 1.459 | -13,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.004 | 0,00 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.054 | 0,00 | 72 | 1,43 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 29.508 | 5,25 | 2.084 | -3,02 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.008 | 205 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.233 | -6,92 | 8.325 | -5,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.429 | 8,58 | 1.051 | 10,53 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 430 | 0,23 | 29 | 3,57 | ||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.943 | -9,88 | 3.527 | -16,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.891 | 0,00 | 5.782 | 1,78 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 4.736 | 0,55 | 323 | 2,22 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 84.901 | -0,73 | 5.997 | -8,54 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 23.486 | 0,00 | 1.600 | 1,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.913 | -0,03 | 267 | 1,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.165 | -3,06 | 216 | -1,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 117.999 | 8.037 | ||||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 161.207 | -6,49 | 11.386 | -13,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 102.250 | 0,63 | 6.964 | 2,44 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14.637 | -1,17 | 997 | 0,61 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 3.200 | -5,88 | 218 | -4,41 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 68.267 | -7,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 78.800 | -1,87 | 5.367 | -0,09 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.600 | 8,16 | 722 | 10,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.749 | 0,00 | 460 | 1,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 42 | -17,65 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 5.086 | -80,36 | 346 | -80,02 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 23.785 | -35,85 | 1.620 | -34,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.302.105 | 34,69 | 224.906 | 37,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.786.912 | 163,37 | 326.037 | 168,10 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 11.598 | -4,53 | 790 | -2,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 566.253 | -6,43 | 38.834 | -4,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.962 | -0,04 | 338 | 1,51 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 600 | -9,91 | 41 | -9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.551 | -32,57 | 242 | -31,53 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 86.000 | 6 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.195 | -25,50 | 356 | -23,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7.010 | 5,65 | 477 | 7,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 16.290 | 0,00 | 1.151 | -7,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.867 | 10,32 | 2.323 | 13,10 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10.550 | 0,00 | 719 | 1,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.900 | -83,88 | 470 | -83,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.900 | -29,59 | 470 | -28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.888.624 | -15,72 | 128.634 | -14,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 566 | 0,00 | 39 | 2,70 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.702 | -4,18 | 593 | -2,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.025 | 187,27 | 206 | 194,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.733 | 3,58 | 1 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 6.951 | 0,78 | 491 | -7,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.511.873 | -2,15 | 239.194 | -0,40 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4.911 | 12,53 | 347 | 3,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.185 | -6,47 | 557 | -4,79 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.009 | 0,13 | 477 | 1,92 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.132 | 2,44 | 80 | -5,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 300.910 | 1,28 | 20.495 | 3,10 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.202 | 33,87 | 2.534 | 36,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.361 | 0,15 | 229 | 1,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 5.000,00 | 14 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 719.260 | -6,28 | 48.989 | -4,60 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.057 | -8,58 | 208 | -6,73 |
