Grundlæggende statistik
| Institutionelle aktier (lange) | 689.513.354 - 86,02% (ex 13D/G) - change of -29,45MM shares -3,94% MRQ |
| Institutionel værdi (lang) | $ 50.920.275 USD ($1000) |
Institutionelt ejerskab og aktionærer
Colgate-Palmolive Company (DE:CPA) har 2152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 689,517,312 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Deutsche Bank Ag\, VDIGX - Vanguard Dividend Growth Fund Investor Shares, and Northern Trust Corp .
Colgate-Palmolive Company (XTRA:CPA) 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 February 27, 2026 is 83,94 / share. Previously, on March 3, 2025, the share price was 87,82 / share. This represents a decline of 4,42% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Colgate-Palmolive Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2524 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 118.682 | -0,07 | 9.378 | -1,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.422 | 191 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 109.476 | -80,23 | 8.651 | -80,46 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 81.999 | 14,37 | 6.876 | 4,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.475 | 433 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 203 | 58,59 | 16 | 60,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.362 | 1.135 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.193 | 1.043 | ||||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 14.273 | 1.128 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 560.018 | -17,63 | 44.253 | -18,58 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 427 | -1,16 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 52.500 | 110,84 | 4.149 | 108,44 | |||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.812 | -16,19 | 143 | -16,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 42.000 | 114,29 | 3.319 | 111,88 | |||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 21,31 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 93.674 | 92,42 | 7.402 | 90,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.793 | 7,86 | 4.855 | 7,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 181.063 | 447,13 | 14.308 | 440,91 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 132.542 | -1,57 | 10.473 | -2,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 8.942 | -17,14 | 750 | -24,65 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.953 | -4,03 | 164 | -12,83 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 895 | 22,10 | 71 | 20,69 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.867 | 1,50 | 1.175 | 0,34 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.426 | 155,34 | 429 | 153,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.885 | -19,51 | 860 | -20,44 | ||||
| 2025-10-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 197.916 | -9,41 | 15.639 | -10,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.756 | -0,02 | 2.035 | -1,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.560 | 1,81 | 439 | 0,69 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 11.799 | -1,02 | 989 | -9,93 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 4.662 | -1,15 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | -86,00 | 1 | -85,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.419 | 0,00 | 428 | -1,15 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 787.300 | -0,83 | 62.212 | -1,97 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 152.000 | 0,00 | 12.011 | -1,14 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9.736 | 103,77 | 769 | 101,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.746.897 | -2,92 | 454.120 | -4,03 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 7.131 | 110,91 | 598 | 91,96 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.419 | 5,28 | 428 | 4,14 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.046 | 1.507 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.035 | -0,92 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 853.513 | 1,29 | 67.445 | 0,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.010 | -43,73 | 85 | -49,09 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 708 | 0,43 | 56 | -1,79 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.097 | 3,97 | 2.852 | 2,77 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 | 61.645 | -10,31 | 5.169 | -18,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 172.971 | 13.668 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.652 | 131 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 895.510 | 70.763 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 17.551 | 49,54 | 1.387 | 47,76 | ||||
| 2026-01-22 | 13F | City Holding Co | 5.490 | -3,36 | 434 | -4,63 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative 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 | 511 | 0,00 | 43 | -10,64 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.361 | -12,45 | 349 | -23,01 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 19.756 | 11,26 | 1.561 | 10,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.960 | 1.261 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.877 | 0,69 | 1.255 | -0,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.432 | 5,41 | 1.061 | 4,22 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 20.680 | 8,89 | 1.734 | -0,91 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.503 | 4,38 | 435 | 3,09 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.220 | -0,42 | 1.282 | -1,61 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 8.421 | -0,12 | 677 | -9,37 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.715 | 452 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 816.732 | -3,99 | 64.538 | -5,10 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 20.664 | -11,51 | 1.633 | -12,54 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.236 | 4,25 | 572 | 3,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 345.724 | 27.319 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.081 | 7,12 | 481 | 5,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.117 | 67,71 | 1.274 | 65,76 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.644 | 0,00 | 209 | -1,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 565 | 0,00 | 45 | -2,22 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.268.600 | -4,81 | 100.245 | -5,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.325 | -4,92 | 263 | -6,09 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.587 | 283 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 2.229 | -16,08 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.128 | 1.511 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.083 | 21,54 | 391 | 18,48 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.076 | -6,35 | 3.404 | -7,43 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 34.302 | 2.711 | ||||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 19.696 | -8,56 | 1.652 | -16,83 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 51.431 | -3,61 | 4.064 | -4,71 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 17.637 | -8,04 | 1.394 | -9,13 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 53.642 | -7,08 | 4.498 | -15,50 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 14.486 | 1.145 | ||||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 27.575 | 0,00 | 2.179 | -1,18 | ||||
| 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 | 20.660 | -11,19 | 1.732 | -19,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 15.322 | 1 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 147.445 | 11.651 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 764.928 | 60.445 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.419 | 16,41 | 266 | 14,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.768.077 | -2,28 | 218.786 | -3,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.636 | 998 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.115 | -16,56 | 720 | -17,53 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 168.841 | 9,90 | 14.157 | -0,04 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.905 | 0,28 | 309 | -0,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.317 | 10,36 | 8.717 | 9,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.217 | -5,61 | 5.628 | -6,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 413 | -0,48 | 0 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.897 | -5,49 | 1.098 | -6,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.047.173 | -52,56 | 240.644 | -53,47 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 290.069 | 78,55 | 24.322 | 62,41 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 28.033 | -0,36 | 2.215 | -1,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.001 | 79 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.027.035 | 0,00 | 86.117 | -9,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 9.201 | -3,02 | 727 | -4,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 112.489 | -0,49 | 8.889 | -1,65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.606 | -3,91 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.325 | 0,00 | 3.186 | -1,15 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 548.202 | 3,60 | 45.967 | -5,78 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 156 | 0,65 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.075 | 53,27 | 559 | 51,49 | ||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 93.415 | 11,60 | 7.382 | 10,31 | ||||
| 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 | 828 | -10,00 | 69 | -17,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 160.704 | -4,61 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 5.000 | 0,00 | 395 | -1,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.558 | -11,85 | 204 | -22,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 12.474 | 37,24 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 570 | 0,00 | 45 | 0,00 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.412 | 9,54 | 118 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.580 | -1,34 | 204 | -2,87 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.752 | -17,32 | 455 | -18,35 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 172.152 | 157,82 | 14.435 | 134,51 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.441 | 13,86 | 272 | 12,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.393 | 2,51 | 821 | 3,27 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.587 | -10,08 | 283 | -11,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.421 | -97,63 | 1.061 | -97,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 448.200 | 111,02 | 35.417 | 108,59 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 419.169 | -0,17 | 33.123 | -1,32 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 257.014 | 1,17 | 20.309 | 0,01 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.991 | 0,00 | 236 | -1,26 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.000 | 237 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 83.079 | -0,09 | 6.565 | -1,25 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 7.209 | 0,00 | 570 | -1,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 249.000 | -3,30 | 19.676 | -4,42 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.901 | -68,68 | 308 | -69,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.056 | 38,37 | 716 | 36,71 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 605.986 | -2,14 | 47.885 | -3,27 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 273 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.653.815 | 7,86 | 209.704 | 6,61 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 34.429 | 701,23 | 2.887 | 628,79 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 228.485 | 2,38 | 18.055 | 1,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 47.691 | -2,30 | 3.769 | -3,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 27.659 | -52,26 | 2.186 | -52,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 56.676 | -2,13 | 4.479 | -3,26 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 4.259 | 8,81 | 357 | -0,83 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.842 | -13,52 | 2.055 | -13,99 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.000 | 0,00 | 6.480 | -1,16 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.000 | 0,00 | 158 | -0,63 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 58.497 | -1,50 | 4.622 | -2,63 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 29.758 | 10,96 | 2.351 | 9,71 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.690 | 0,00 | 213 | -1,40 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 105.600 | 7,55 | 8.345 | 6,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.865 | -0,41 | 2.518 | -1,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.469 | -28,28 | 274 | -29,02 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.420 | 0,00 | 203 | -9,42 | ||||
| 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 | 141 | -52,68 | 12 | -59,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.948.930 | 1,98 | 391.064 | 0,81 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.082 | -2,10 | 258 | -11,03 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.633 | -1,30 | 287 | -2,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.839 | 8,17 | 303 | 7,07 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 249 | 22,06 | 20 | 18,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.529 | 67,44 | 437 | 65,78 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 12.459 | 6,20 | 985 | 5,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.898 | 703 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.600 | 0,00 | 284 | -1,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.756 | -7,98 | 218 | -9,21 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 776.697 | 3,64 | 61 | 3,39 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.683 | 0,00 | 370 | -1,07 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.968 | 314 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.005.974 | 73,64 | 79.492 | 71,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 165.000 | 0,00 | 13.038 | -1,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 116 | 0,87 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 329 | 62,87 | 26 | 56,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.262 | -32,22 | 1 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.619 | -15,98 | 602 | -16,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 125 | 10 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 56 | 4 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 591 | 1,37 | 47 | -11,54 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.166 | 10,58 | 250 | 9,65 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.796 | 0,00 | 221 | -1,35 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 13.886 | 79,68 | 1.097 | 77,80 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 60.074 | -6,03 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 22,22 | 1 | |||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.397 | 203 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.076 | 0,00 | 85 | -1,16 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3.315 | 7,73 | 262 | 6,53 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.063 | 6,92 | 321 | 5,94 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.700 | 0,00 | 292 | -1,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.082 | 7,53 | 876 | 6,32 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 802.394 | 57,99 | 67.281 | 33,56 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.655 | -15,12 | 1.732 | -22,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 324.256 | -88,94 | 25.623 | -89,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.233 | 4,29 | 2.073 | 3,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 17.960 | 0,30 | 1.419 | 0,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 70.900 | 307,47 | 5.603 | 303,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 65.600 | 10,62 | 5.184 | 9,35 | |||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.303.441 | -0,93 | 102.998 | -2,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.594.307 | -18,17 | 363.042 | -19,11 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 66.507 | -15,92 | 5.255 | -16,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.176 | -8,21 | 409 | -9,11 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.997 | 1,19 | 948 | 0,11 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.636 | 208 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.990 | 93,49 | 394 | 91,26 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.534.054 | -0,93 | 128.630 | -9,89 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.334 | 0,00 | 421 | -1,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.583 | -95,92 | 678 | -95,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 515.965 | 2,05 | 40.772 | 0,88 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.193 | 8,90 | 252 | 7,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 493.208 | 38.973 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 16.837 | -4,09 | 1.330 | -5,20 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 165 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 194.641 | -4,17 | 15.381 | -5,27 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 503.728 | 23,83 | 40 | 21,88 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 26.955 | 20,31 | 2.130 | 18,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.593 | 6,34 | 14.429 | 5,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.463 | 0,38 | 590 | -0,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.964.223 | 3,80 | 392.293 | 2,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 160.268 | -12,71 | 12.664 | -13,71 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.118 | 3,48 | 246 | 2,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187.495 | -3,39 | 14.816 | -4,51 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.899 | 0,00 | 466 | -1,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.679 | 212 | ||||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 19.243 | 1.521 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.090 | 79,65 | 1.746 | 77,70 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.256 | 9,16 | 415 | 8,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.266.161 | 203,28 | 100.052 | 199,79 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 3.500 | 4,01 | 293 | -5,48 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.000 | 0,00 | 474 | -1,04 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 648 | -23,76 | 51 | -23,88 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 0,00 | 57 | -1,72 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 450.252 | 35.579 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.223 | 4,31 | 20.326 | 3,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.378 | 3,21 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75.563 | -5,45 | 5.971 | -6,54 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.103 | -47,71 | 4.986 | -48,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.725 | -11,71 | 847 | -12,77 | ||||
| 2026-01-27 | 13F | Novem Group | 2.711 | 1,42 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.850 | 0,00 | 225 | -0,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 39.566 | -7,99 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 19.185 | -2,22 | 1.609 | -11,06 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 52.237 | 7,29 | 4.128 | 6,07 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 12.417 | -1,69 | 1.041 | -12,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 255.549 | -5,23 | 20.193 | -6,32 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 211.719 | -14,09 | 17.753 | -21,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.164.038 | 91.982 | ||||||
| 2026-02-17 | 13F | Creative Planning | 338.075 | 34,71 | 26.715 | 33,16 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.519 | -0,44 | 1.384 | -1,56 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.730.570 | 0,00 | 531.850 | -1,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.232 | 21,45 | 1.441 | 20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 346.682 | -1,44 | 27.440 | -2,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 57.249 | -2,19 | 4.524 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -90,48 | 16 | -92,11 | |||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.000 | 0,00 | 316 | -0,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.258 | 257 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -93,55 | 16 | -94,66 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.310 | 0,00 | 262 | -1,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.104.000 | -5,20 | 166.258 | -6,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 83.822 | 6.701 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 577 | 148,71 | 46 | 150,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.662 | 0,60 | 289 | -0,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 39.079 | -3,31 | 3.087 | -4,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.030 | 0,68 | 81 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.016 | 870 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.029.722 | 1,23 | 81.369 | 0,06 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.186 | 4,94 | 331 | 3,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.658 | -41,62 | 1.000 | -42,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.603 | 206 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.684 | 133 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 490.227 | 3,71 | 38.738 | 2,52 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.929 | -0,37 | 231 | -1,70 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 14 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.543 | -0,35 | 1.386 | -1,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.028 | 5,83 | 397 | 4,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.990 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 27.486 | 0,00 | 2.172 | -1,18 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29.499 | 46,47 | 2.331 | 44,87 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.177 | 0,34 | 93 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 241,38 | 1.565 | 237,80 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 234.869 | 99,98 | 18.559 | 97,69 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 66.397 | 13,68 | 5.247 | 12,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 244,44 | 490 | 241,96 | |||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.627 | 0,11 | 366 | 1,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 463 | 0,00 | 37 | -2,70 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.221 | -8,92 | 808 | -10,03 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 4.916 | -3,72 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.213 | -2,43 | 886 | -3,49 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 326.779 | 29,18 | 25.822 | 27,69 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44.670 | 67,90 | 3.530 | 65,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 289.808 | -5,28 | 22.901 | -6,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.311 | 12,64 | 1.921 | 11,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 92.642 | 24,57 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 822 | -4,86 | 65 | -7,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.225 | -25,43 | 334 | -26,33 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 18.467 | 0,00 | 1.459 | -1,15 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 8.672 | -54,34 | 685 | -54,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.768 | -1,01 | 930 | -2,21 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.112 | 246 | ||||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 75.469 | 7,96 | 5.964 | 7,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.187.277 | -3,57 | 2.464 | -4,68 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 23.390 | -3,89 | 1.961 | -12,57 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 8.698 | 0,00 | 687 | -1,15 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.200 | -31,88 | 806 | -32,66 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 8 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.152 | 0,00 | 170 | -1,16 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 10.700 | 846 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 354.199 | 12,21 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 7.830 | 619 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 9.374 | 2,00 | 741 | 0,82 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.233 | 35,03 | 1.441 | 33,46 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.118 | 1.590 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.817 | -0,18 | 934 | -1,37 | ||||
| 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 | 263.888 | -0,37 | 22.127 | -9,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.436 | 351 | ||||||
| 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 | 72.756 | -5,28 | 6.101 | -13,85 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 278 | 98,57 | 23 | 91,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.786 | 1.371,57 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 10.841 | -7,44 | 857 | -8,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.180.415 | -3,42 | 330.336 | -4,53 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.928 | -3,91 | 231 | -4,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.997 | 9,06 | 395 | 7,65 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 243 | 19 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.523 | -3,71 | 17.110 | -4,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.023 | 2,60 | 2.214 | 1,42 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.220 | 0,00 | 254 | -1,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 976.293 | 2,04 | 77.147 | 0,86 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.069 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.811 | 12,07 | 152 | 2,03 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.098 | 168 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.467 | -12,77 | 511 | -13,68 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.232 | -47,95 | 256 | -48,59 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 4.158 | 58,46 | 329 | 56,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 149 | 12 | ||||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.392 | 0,00 | 591 | -12,07 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 294.824 | -36,17 | 23.568 | -43,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19.791 | 10,68 | 1.564 | 9,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.512 | -0,46 | 1.700 | -1,62 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66.889 | -8,08 | 5.286 | -9,15 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.184 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.596 | -10,90 | 284 | -11,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.713 | 214 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.759.843 | -8,05 | 140.814 | -18,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 910 | 0,00 | 72 | -1,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.467.005 | 0,00 | 146 | 23,93 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 15.621 | 4,68 | 1.310 | -4,80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 54.273 | -4,53 | 4.289 | -5,63 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 2.688 | 212 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 42.130 | 4,90 | 3.533 | -4,59 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 45.267 | 9,91 | 3.577 | 8,63 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.713 | 5,91 | 372 | 4,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.670 | -25,13 | 290 | -25,83 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.788 | 9,98 | 220 | 8,91 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 215.951 | -10,93 | 17.064 | -11,96 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 266 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.836 | 224 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.620 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 3.319 | -1,16 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.298 | 3.975 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.992 | -45,87 | 553 | -46,51 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 11.601 | 80,67 | 973 | 64,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.700 | 4,83 | 529 | 3,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 25 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 44.091 | 2,99 | 3.484 | 1,81 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 288 | 0,00 | 23 | -4,35 | ||||
| 2025-10-09 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.282 | 13,78 | 6.818 | 12,47 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42.016 | 3.320 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.775 | 0,52 | 456 | -0,65 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 5.120 | -8,33 | 405 | -9,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 163.330 | -23,13 | 12.901 | -24,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 579.469 | -6,52 | 45.790 | -8,13 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 28.008 | -15,31 | 2.213 | -16,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.914 | 82,76 | 467 | 81,01 | ||||
| 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 | 672 | -20,10 | 56 | -27,27 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 789 | 63 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.891 | 0,00 | 228 | -1,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.355 | 5,25 | 739 | 4,08 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 131.728 | 20.873 | ||||||
| 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 | 636.477 | 14,42 | 53.369 | 4,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 228.499 | 4,87 | 19.160 | -4,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.753 | -14,75 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 603 | 0,00 | 48 | -2,08 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.924 | 231 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.839 | -2,98 | 540 | -4,09 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.595 | 1,36 | 758 | 0,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.803 | 8,73 | 933 | 10,17 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 179 | 20,95 | 14 | 27,27 | ||||
| 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 | 47.978 | -8,76 | 4.023 | -17,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.725 | 19,87 | 136 | 18,26 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 11.945 | -2,55 | 944 | -3,68 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 4.070 | 21,71 | 322 | 20,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 36.069 | -19,89 | 2.850 | -20,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.400 | -57,24 | 47.760 | -57,73 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 7.305 | 0,00 | 577 | -1,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 168.461 | -7,24 | 13 | -7,14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 107.683 | 0,46 | 8.509 | -0,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 39.659 | -46,40 | 3.134 | -47,02 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 136 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.210 | -1,43 | 491 | -2,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 614.899 | -23,19 | 48.589 | -24,07 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 3.562 | 0,00 | 281 | -1,06 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 628 | -34,10 | 53 | -40,23 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.825 | 10,05 | 460 | 8,75 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -18 | -10,00 | -0 | -100,00 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 74.141 | 2,19 | 5.859 | 1,02 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 39.241 | -19,15 | 3.101 | -20,08 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.386 | -14,84 | 268 | -15,77 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.226 | -4,81 | 1.756 | -5,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.227.058 | -8,12 | 96.962 | -9,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 335 | 26 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.039 | -4,81 | 1.878 | -6,94 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.805 | -0,46 | 1 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 7.017 | 0,00 | 554 | -1,07 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 555 | 44 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 25.278 | -6,25 | 1.997 | -7,33 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 429 | -15,38 | 36 | -23,91 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.004 | -27,18 | 790 | -28,05 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 12.373 | -40,79 | 978 | -41,50 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 264.060 | 0,00 | 22.141 | -9,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.838 | -11,59 | 224 | -12,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.008.834 | -4,72 | 395.799 | -5,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 781.141 | 0,26 | 61.726 | -0,89 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 36.629 | 5,53 | 2.894 | 4,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 89 | 11,25 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.419 | -10,96 | 823 | -11,98 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.056 | -0,02 | 321 | -1,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 41.523 | -4,99 | 3.281 | -6,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.953 | -2,64 | 233 | -3,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 657.603 | -13,07 | 52 | -15,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.749 | -29,40 | 770 | -30,19 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8.658 | 0,63 | 684 | -0,44 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.237 | -0,73 | 335 | -2,05 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.308 | 0,00 | 736 | -1,21 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 635.906 | 0,02 | 50.249 | -1,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 33.271 | 2.629 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 33.177 | -1,09 | 2.622 | -2,24 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 19.638 | 0,14 | 1.805 | 19,39 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 16 | -95,54 | 1 | -96,43 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 3.836 | 0,00 | 303 | -12,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 54.012 | -5,57 | 4.268 | -6,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.199.064 | -2,66 | 173.770 | -3,78 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3.037 | 0,00 | 240 | -1,24 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 139,29 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 143 | 43,00 | 11 | 57,14 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 33.928 | 19,07 | 2.681 | 17,70 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.002 | -5,42 | 4.360 | -13,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.132 | 1,97 | 406 | 0,75 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.723 | -47,03 | 297 | -47,24 | ||||
| 2026-02-17 | 13F | Amundi | 6.256.356 | -0,61 | 494.377 | 1,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.256 | 6,20 | 415 | 5,06 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 349 | -6,93 | 30 | -14,71 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.316 | 212 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.224 | 8,55 | 255 | 7,17 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.928 | -8,04 | 231 | -9,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 273.237 | 4,01 | 21.591 | 2,81 | ||||
| 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 | 251.235 | 2,26 | 21.066 | -6,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.681 | -4,59 | 370 | -5,87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 29.854 | -10,58 | 2.503 | -18,68 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.640 | -98,91 | 209 | -98,93 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 575 | -38,57 | 45 | -47,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.930 | 8,89 | 311 | 7,64 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 2.562 | 202 | ||||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 208,33 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7.546 | 596 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.628 | -3,77 | 208 | -5,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.626 | -4,51 | 207 | -5,48 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 19.225 | -1,66 | 1.519 | -2,75 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.370 | 7,21 | 977 | 5,97 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 104.385 | 8.249 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 68.151 | -36,55 | 5.385 | -37,27 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 507.756 | -7,93 | 42.575 | -16,26 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 629 | 18,90 | 50 | 16,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 647 | -2,27 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 50.934 | -2,68 | 4.025 | -3,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 727.511 | -3,63 | 57.488 | -4,74 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.396.227 | -34,92 | 584.450 | -35,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.184 | 94 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.693 | -5,64 | 608 | -6,76 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.035 | 18,55 | 240 | 17,16 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 19.743 | -0,19 | 1.560 | -1,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 286.447 | -16,35 | 22.635 | -17,31 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 13.501 | 0,01 | 1.067 | -1,20 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3.350 | 0,00 | 305 | 13,86 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.570 | -8,05 | 361 | -9,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.422 | 270 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.710 | 0,00 | 256 | 18,06 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.345 | -4,29 | 264 | -5,38 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.560 | 0,00 | 202 | -0,98 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.365 | -37,60 | 202 | -32,32 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.410 | -5,54 | 269 | -6,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 69 | 4,55 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 22.563 | 22,90 | 1.783 | 21,47 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.308 | 32,72 | 498 | 31,40 | ||||
| 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 | 141.848 | 13,44 | 11.894 | 3,18 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 7.498 | 0,81 | 1 | |||||
| 2026-01-22 | 13F | Maseco Llp | 344 | 27 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.172 | 0,00 | 962 | -1,23 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.038 | 240 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.443 | -52,53 | 3.117 | -53,09 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.798 | -4,03 | 1.327 | -5,15 | ||||
| 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 | 22.978 | 0,00 | 1.927 | -9,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226.652 | 43,81 | 17.910 | 42,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.000 | -94,20 | 237 | -94,26 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.541 | -1,49 | 1.003 | -1,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.868 | 20,84 | 4.889 | 19,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -27,00 | 2.458 | -27,84 | |||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 6.878 | 0,00 | 544 | -1,09 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 117.730 | 0,00 | 9.872 | -9,05 | ||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 7.600 | 0,00 | 608 | -12,03 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 2.576 | 0,00 | 204 | -0,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.526 | -17,06 | 1.148 | -18,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.003 | 0,00 | 632 | -1,10 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 49.730 | -4,25 | 4.211 | 4,93 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 467 | 37 | ||||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 99.253 | -3,22 | 8.322 | -11,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.310 | -5,50 | 1.877 | -6,48 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.945 | 8,28 | 391 | 6,85 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.328 | -8,24 | 974 | -9,31 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 20.664 | -8,07 | 1.633 | -9,13 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.018 | 0,00 | 1.424 | -1,18 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.933 | 5,58 | 1.496 | 4,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 9.450 | 0,00 | 747 | -1,19 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 59.066 | 121,79 | 4.953 | 101,71 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 94.952 | 13,18 | 7.503 | 11,88 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 6.038 | 0,00 | 510 | 5,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 117.993 | -0,87 | 9.324 | -2,02 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.427 | -9,04 | 587 | -10,12 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.107 | -2,10 | 325 | -3,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 214.516 | 22,18 | 16.951 | 20,78 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 23.329 | 114,18 | 1.843 | 111,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.454.045 | -0,46 | 351.959 | -1,60 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 966 | 0,00 | 76 | -1,30 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 186.563 | -3,88 | 14.742 | -4,98 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 24.880 | 36,43 | 1.966 | 34,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.085 | -36,64 | 2.377 | -37,36 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 15.831 | 1,95 | 1.327 | -7,27 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.844 | 0,00 | 238 | -9,16 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.558 | 49,98 | 755 | 48,33 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 15.153 | 3,79 | 1.271 | -5,58 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.180 | -3,95 | 361 | 5,88 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.691 | -2,57 | 450 | -3,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.201 | -4,85 | 806 | -5,95 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 252 | 0,00 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.947.987 | 1,24 | 6.633.570 | 0,07 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 10.418 | -15,77 | 874 | -23,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 294.933 | -2,07 | 23.306 | -3,20 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.225 | 0,00 | 255 | -1,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.326 | -2,09 | 263 | -3,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.770 | 0,00 | 377 | -1,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.324 | 4,99 | 1.464 | 5,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 213.251 | -52,48 | 16.863 | -53,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 237.155 | -2,37 | 18.740 | -3,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 219 | 17 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.849 | -4,87 | 225 | -5,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.094 | 1,05 | 244 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.867 | 0,00 | 622 | -1,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 168 | -23,98 | 13 | -23,53 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 16.178 | -10,37 | 1.278 | -9,17 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 782 | 0,51 | 62 | -1,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.435 | 0,00 | 3.037 | -1,14 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.607 | -7,99 | 1.549 | -9,04 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 54 | 107,69 | 4 | 100,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.355 | -4,05 | 344 | -4,97 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 208.887 | -0,08 | 16.506 | -1,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 640.700 | 231,80 | 50.628 | 227,99 | |||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10.929 | 10,46 | 864 | 9,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 345.720 | -12,52 | 27.319 | -13,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.400 | 11,09 | 17.495 | 9,81 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.903 | -2,96 | 466 | -4,12 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6.284 | -0,06 | 497 | -1,20 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 10.754 | -2,38 | 850 | -3,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.031 | 160 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 140.932 | -2,71 | 11.136 | -3,83 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.590.289 | -0,86 | 125.665 | -2,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.409.500 | 84,34 | 111.379 | 82,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.224.504 | 458,25 | 570.880 | 451,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.236 | -83,01 | 98 | -83,30 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.200 | 59,98 | 47.823 | 58,14 | |||
| 2026-02-11 | 13F | CNB Bank | 6.277 | 0,00 | 496 | -1,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 563 | 44 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 173.855 | -6,91 | 13.738 | -7,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.458 | -2,68 | 9.123 | -3,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 18.707 | 4,54 | 1.478 | 3,36 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.330 | -94,23 | 263 | -94,30 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 17.110 | 1,86 | 1.352 | 0,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.149 | 5,27 | 1.671 | 4,11 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12.351 | 2,77 | 976 | 1,67 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 44.683 | 2,51 | 3.531 | 1,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.771 | 0,40 | 522 | -0,76 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.184 | -10,66 | 252 | -11,62 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 9.421 | -13,74 | 744 | -14,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.571 | 1,02 | 10.555 | -0,14 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 925.066 | -67,19 | 73.099 | -67,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 62.600 | -59,11 | 4.947 | -59,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 106.997 | 1.429,18 | 8.455 | 1.412,34 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 76.130 | 36,38 | 6.016 | 34,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.550.692 | -22,73 | 359.596 | -23,62 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 18.708 | -1,55 | 1.478 | -2,70 | ||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 52.956 | 0,00 | 4.440 | -9,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 241.222 | 16,30 | 19.061 | 14,96 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 53 | 8,16 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.830 | -20,92 | 303 | -21,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.262.077 | -16,49 | 99.729 | -17,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.123 | -7,98 | 2.064 | -9,03 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.449 | 205 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.622 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 63.888 | -0,36 | 5.048 | -1,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 830 | -1,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.572 | -22,83 | 282 | -23,78 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.417 | 256,73 | 8.321 | 217,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 741 | 0,00 | 59 | -1,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.530 | 307,09 | 2.353 | 265,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 67.050 | 36,91 | 5.298 | 35,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.707 | 7,45 | 293 | 6,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.200 | 240,62 | 6.891 | 236,75 | |||
| 2026-01-23 | 13F | Avion Wealth | 614 | 34,35 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.755 | -13,09 | 1.087 | -14,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.600 | 26,44 | 3.287 | 24,98 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 644 | 0,62 | 51 | -1,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.070 | 0,00 | 244 | 0,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.625 | -57,30 | 128 | -57,89 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 54.877 | 3,40 | 4.336 | 2,22 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.714 | 0,00 | 768 | -1,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.053 | 14,04 | 320 | -2,14 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.990 | 0,97 | 552 | -0,18 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 47.213 | -6,54 | 3.731 | -7,63 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 5.375 | 425 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.881 | 0,00 | 939 | -1,16 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 33.504 | -58,61 | 2.809 | -62,35 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.986 | 14,19 | 236 | 12,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.649 | -2,52 | 367 | -3,67 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.372.013 | 115.043 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.975 | 314 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 165 | 13 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.108 | 11,64 | 2.679 | 10,39 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.202 | 0,66 | 253 | -0,39 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 8.170 | -3,77 | 685 | -12,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.317 | 76,35 | 3.739 | 74,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 26.134 | -0,05 | 2.065 | -1,20 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 12.878 | 0,83 | 1.018 | -0,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 42.637 | -0,23 | 3 | -99,91 | ||||
| 2025-09-10 | 13F/A | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 27 | 2 | ||||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate 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 | 2.020 | 0,00 | 169 | -9,14 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.989 | -39,41 | 236 | -40,10 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 58.692 | -0,30 | 4.718 | -4,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.382.204 | -11,75 | 188.242 | -12,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.497 | 0,00 | 276 | -1,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 0,00 | 1.976 | -1,15 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 218.848 | -1,70 | 17.293 | -2,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24 | 0,00 | 2 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 |
